FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $270,780 (100.0% shares, 0.0% debt)

Holdings (165)

QQQ INVESCO QQQ UNIT SERIES 1 5.3%
Value ($000) $14,454 Shares 36,331 Est. Cost $173.37 Unrealized —
VTV VANGUARD VALUE ETF 4.5%
Value ($000) $12,106 Shares 82,293 Est. Cost $107.65 Unrealized —
AAPL APPLE INC COM 3.2%
Value ($000) $8,625 Shares 48,572 Est. Cost $84.33 Unrealized +83.5%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.0%
Value ($000) $8,130 Shares 18,622 Est. Cost $249.74 Unrealized —
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $7,181 Shares 21,351 Est. Cost $114.38 Unrealized +174.0%
VUG VANGUARD GROWTH ETF 2.4%
Value ($000) $6,626 Shares 20,648 Est. Cost $156.38 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 2.4%
Value ($000) $6,505 Shares 25,547 Est. Cost $126.49 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 2.2%
Value ($000) $6,083 Shares 49,622 Est. Cost $89.54 Unrealized —
ESG FLEXSHARES STOXX US ESG IMPACT INDEX 2.2%
Value ($000) $6,004 Shares 51,684 Est. Cost $78.35 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 2.0%
Value ($000) $5,477 Shares 36,434 Est. Cost $112.15 Unrealized —
DHR DANAHER CORP DEL COM 2.0%
Value ($000) $5,401 Shares 16,416 Est. Cost $28.52 Unrealized +847.1%
LOW LOWES COS INC COM 1.9%
Value ($000) $5,257 Shares 20,338 Est. Cost $36.98 Unrealized +494.4%
VO VANGUARD MID-CAP ETF 1.9%
Value ($000) $5,246 Shares 20,590 Est. Cost $170.37 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 1.5%
Value ($000) $4,008 Shares 53,707 Est. Cost $64.75 Unrealized —
SPY SPDR S&P 500 INDEX 1.4%
Value ($000) $3,877 Shares 8,163 Est. Cost $169.33 Unrealized —
CSX CSX CORP COM 1.4%
Value ($000) $3,781 Shares 100,588 Est. Cost $25.42 Unrealized +31.0%
GOOGL ALPHABET INC 1.4%
Value ($000) $3,778 Shares 1,304 Est. Cost $58.61 Unrealized +143.9%
JPM J P MORGAN CHASE & CO 1.3%
Value ($000) $3,464 Shares 21,875 Est. Cost $55.42 Unrealized +166.7%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $3,446 Shares 7,225 Est. Cost $386.69 Unrealized —
FLOT ISHARES FLOATING RATE BOND 1.2%
Value ($000) $3,340 Shares 65,848 Est. Cost $50.78 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $3,312 Shares 10,837 Est. Cost $80.24 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $3,183 Shares 18,606 Est. Cost $64.84 Unrealized +123.7%
VB VANGUARD INDEX FDS SMALL CP ETF 1.1%
Value ($000) $3,094 Shares 13,691 Est. Cost $182.97 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 1.1%
Value ($000) $3,071 Shares 15,313 Est. Cost $90.87 Unrealized +91.8%
VBR VANGUARD SMALL-CAP VALUE ETF 1.1%
Value ($000) $3,009 Shares 16,825 Est. Cost $142.02 Unrealized —
MCD MCDONALDS CORP COM 1.1%
Value ($000) $2,980 Shares 11,116 Est. Cost $100.17 Unrealized +129.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 1.1%
Value ($000) $2,942 Shares 33,791 Est. Cost $49.11 Unrealized +50.4%
HON HONEYWELL INTL INC COM 1.1%
Value ($000) $2,896 Shares 13,892 Est. Cost $61.77 Unrealized +199.6%
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $2,859 Shares 17,476 Est. Cost $61.36 Unrealized +118.6%
IWR ISHARES RUSSELL MID-CAP ETF 1.1%
Value ($000) $2,856 Shares 34,402 Est. Cost $73.67 Unrealized —
PEP PEPSICO INC COM 1.0%
Value ($000) $2,749 Shares 15,827 Est. Cost $61.36 Unrealized +133.8%
ABT ABBOTT LABS COM 1.0%
Value ($000) $2,611 Shares 18,552 Est. Cost $49.88 Unrealized +138.0%
IYW ISHARES DOW JONES US TECHNOLOGY 0.9%
Value ($000) $2,514 Shares 21,896 Est. Cost $82.95 Unrealized —
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $2,481 Shares 19,203 Est. Cost $119.18 Unrealized —
FBND FIDELTIY TOTAL BOND ETF 0.8%
Value ($000) $2,254 Shares 42,508 Est. Cost $52.91 Unrealized —
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.8%
Value ($000) $2,239 Shares 37,405 Est. Cost $53.88 Unrealized —
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 0.8%
Value ($000) $2,182 Shares 25,749 Est. Cost $83.63 Unrealized —
CSCO CISCO SYS INC COM 0.8%
Value ($000) $2,174 Shares 34,306 Est. Cost $20.03 Unrealized +152.0%
— ARISTA NETWORKS INC COM 0.8%
Value ($000) $2,141 Shares 14,895 Est. Cost $136.28 Unrealized —
CVX CHEVRONTEXACO 0.8%
Value ($000) $2,109 Shares 17,971 Est. Cost $71.37 Unrealized +34.7%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.8%
Value ($000) $2,103 Shares 12,095 Est. Cost $80.15 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.8%
Value ($000) $2,089 Shares 12,835 Est. Cost $147.49 Unrealized —
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $2,068 Shares 39,817 Est. Cost $29.16 Unrealized +38.5%
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $2,050 Shares 13,234 Est. Cost $105.46 Unrealized +49.6%
BX BLACKSTONE GROUP INC 0.7%
Value ($000) $1,990 Shares 15,380 Est. Cost $42.71 Unrealized +171.9%
MA MASTERCARD INC 0.7%
Value ($000) $1,811 Shares 5,040 Est. Cost $205.76 Unrealized +64.2%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,764 Shares 529 Est. Cost $127.58 Unrealized +34.1%
VSGX VANGUARD ESG INTL EFT 0.6%
Value ($000) $1,745 Shares 28,138 Est. Cost $63.06 Unrealized —
FTNT FORTINET INC COM 0.6%
Value ($000) $1,736 Shares 4,830 Est. Cost $28.37 Unrealized +131.9%
UPS UNITED PARCEL SERVICES B 0.6%
Value ($000) $1,636 Shares 7,631 Est. Cost $77.14 Unrealized +118.5%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,586 Shares 6,425 Est. Cost $140.22 Unrealized +50.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $1,579 Shares 25,327 Est. Cost $32.84 Unrealized +49.9%
PGX INVESCO PREFERRED ETF 0.6%
Value ($000) $1,533 Shares 102,182 Est. Cost $14.91 Unrealized —
D DOMINION NEW RES INC VA NEW 0.6%
Value ($000) $1,532 Shares 19,496 Est. Cost $38.83 Unrealized +60.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,523 Shares 2,682 Est. Cost $178.85 Unrealized +172.9%
ECL ECOLAB INC 0.5%
Value ($000) $1,486 Shares 6,335 Est. Cost $158.42 Unrealized +36.0%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,455 Shares 6,468 Est. Cost $122.62 Unrealized +51.0%
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.5%
Value ($000) $1,438 Shares 53,055 Est. Cost $26.50 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $1,426 Shares 27,696 Est. Cost $24.10 Unrealized +96.2%
FTGC FIRST TR GLOBAL TACTICAL CM 0.5%
Value ($000) $1,402 Shares 60,821 Est. Cost $23.66 Unrealized —
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,393 Shares 5,482 Est. Cost $162.92 Unrealized +70.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,355 Shares 2,755 Est. Cost $301.47 Unrealized +53.9%
XLC COMMUNICATION SERVICES SELECT SPDR 0.5%
Value ($000) $1,293 Shares 16,640 Est. Cost $46.19 Unrealized —
ROK ROCKWELL INTL CORP NEW AUTOMATION 0.5%
Value ($000) $1,291 Shares 3,702 Est. Cost $175.54 Unrealized +75.5%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,253 Shares 13,427 Est. Cost $66.50 Unrealized +16.3%
HD HOME DEPOT INC COM 0.5%
Value ($000) $1,228 Shares 2,959 Est. Cost $158.20 Unrealized +116.9%
BDX BECTON DICKINSON AND COMPANY 0.4%
Value ($000) $1,190 Shares 4,733 Est. Cost $98.26 Unrealized +127.4%
HYD VANECK VEC HIGH YLD MUN ETF 0.4%
Value ($000) $1,190 Shares 19,063 Est. Cost $62.31 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,167 Shares 6,948 Est. Cost $101.25 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.4%
Value ($000) $1,143 Shares 6,430 Est. Cost $113.53 Unrealized +53.5%
IGSB ISHARES 1-3 YR CR BD ETF 0.4%
Value ($000) $1,094 Shares 20,297 Est. Cost $62.37 Unrealized —
PPG PPG INDS INC COM 0.4%
Value ($000) $1,068 Shares 6,195 Est. Cost $86.36 Unrealized +70.8%
SO SOUTHERN CO COM 0.4%
Value ($000) $1,063 Shares 15,496 Est. Cost $31.64 Unrealized +73.0%
EMB ISHARES TR JP MOR EM MK ETF 0.4%
Value ($000) $1,057 Shares 9,688 Est. Cost $110.80 Unrealized —
XLP CONSUMER STAPLES SECTOR SPDR 0.4%
Value ($000) $1,045 Shares 13,553 Est. Cost $44.10 Unrealized —
ZTS ZOETIS INC CL A 0.4%
Value ($000) $1,027 Shares 4,209 Est. Cost $141.25 Unrealized +49.0%
DE DEERE & COMPANY 0.4%
Value ($000) $1,013 Shares 2,955 Est. Cost $151.40 Unrealized +117.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $976 Shares 6,960 Est. Cost $86.92 Unrealized +35.8%
CME CME GROUP INC 0.4%
Value ($000) $962 Shares 4,209 Est. Cost $132.60 Unrealized +39.4%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.3%
Value ($000) $944 Shares 8,197 Est. Cost $92.80 Unrealized —
MTB M & T BANK CORP 0.3%
Value ($000) $939 Shares 6,116 Est. Cost $87.21 Unrealized +54.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $934 Shares 7,210 Est. Cost $71.07 Unrealized +64.1%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.3%
Value ($000) $930 Shares 3,301 Est. Cost $152.42 Unrealized —
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $892 Shares 5,044 Est. Cost $126.48 Unrealized +9.2%
NEO NEOGENOMICS INC COM NEW 0.3%
Value ($000) $887 Shares 26,000 Est. Cost $6.58 Unrealized +495.1%
AGG ISHARES TR CORE US AGG BOND ETF 0.3%
Value ($000) $863 Shares 7,569 Est. Cost $113.83 Unrealized —
XLRE SELECT SEC REAL ESTATE 0.3%
Value ($000) $822 Shares 15,866 Est. Cost $34.77 Unrealized —
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.3%
Value ($000) $808 Shares 3,950 Est. Cost $81.54 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $783 Shares 2,676 Est. Cost $208.96 Unrealized +14.6%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $770 Shares 12,589 Est. Cost $54.28 Unrealized -0.7%
ISRG INTUITUVE SURGICAL INC 0.3%
Value ($000) $749 Shares 2,084 Est. Cost $320.82 Unrealized +7.2%
PFE PFIZER INC COM 0.3%
Value ($000) $745 Shares 12,614 Est. Cost $23.48 Unrealized +71.3%
MKC MCCORMICK INC NON-VOTING 0.3%
Value ($000) $717 Shares 7,425 Est. Cost $71.80 Unrealized +8.2%
DHI D R HORTON INC 0.3%
Value ($000) $717 Shares 6,610 Est. Cost $74.38 Unrealized +24.1%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $694 Shares 6,413 Est. Cost $70.35 Unrealized +26.3%
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $680 Shares 2,274 Est. Cost $154.37 Unrealized +85.5%
VLO VALERO ENERGY NEW 0.2%
Value ($000) $639 Shares 8,509 Est. Cost $58.99 Unrealized +10.4%
GOOG ALPHABET INC 0.2%
Value ($000) $611 Shares 211 Est. Cost $71.82 Unrealized +99.7%
VEA VANGUARD EUROPE PACIFIC ETF 0.2%
Value ($000) $608 Shares 11,905 Est. Cost $49.32 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $608 Shares 2,580 Est. Cost $200.05 Unrealized +3.2%
IYT ISHARES TRANSPORTATION AVG ETF 0.2%
Value ($000) $567 Shares 2,050 Est. Cost $115.67 Unrealized —
DOW DOW INC COM 0.2%
Value ($000) $566 Shares 9,976 Est. Cost $39.52 Unrealized +14.0%
IYH ISHARES DOW JONES US HEALTHCARE 0.2%
Value ($000) $562 Shares 1,872 Est. Cost $107.96 Unrealized —
ADSK AUTODESK INC 0.2%
Value ($000) $522 Shares 1,855 Est. Cost $289.55 Unrealized +0.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $499 Shares 1,312 Est. Cost $423.09 Unrealized -10.4%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.2%
Value ($000) $498 Shares 15,127 Est. Cost $33.45 Unrealized —
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $492 Shares 11,063 Est. Cost $24.39 Unrealized +68.2%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value ($000) $492 Shares 4,018 Est. Cost $63.83 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $487 Shares 969 Est. Cost $253.03 Unrealized +66.9%
TSLA TESLA INC COM 0.2%
Value ($000) $486 Shares 460 Est. Cost $175.25 Unrealized +91.4%
META FACEBOOK 0.2%
Value ($000) $477 Shares 1,418 Est. Cost $224.08 Unrealized +47.1%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $452 Shares 1,285 Est. Cost $336.67 Unrealized +23.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $449 Shares 5,560 Est. Cost $25.30 Unrealized +15.4%
XLF FINANCIAL SECTOR SPDR 0.2%
Value ($000) $435 Shares 11,139 Est. Cost $23.76 Unrealized —
NUE NUCOR CORP 0.2%
Value ($000) $432 Shares 3,782 Est. Cost $47.42 Unrealized +116.2%
SHOP SHOPIFY INC 0.2%
Value ($000) $420 Shares 305 Est. Cost $148.45 Unrealized -1.6%
XLU UTILITIES SECTOR SPDR 0.2%
Value ($000) $417 Shares 5,830 Est. Cost $47.40 Unrealized —
EOG EOG RES INC 0.2%
Value ($000) $409 Shares 4,606 Est. Cost $63.93 Unrealized +14.7%
NUSC NUVEEN ESG SMALL-CAP ETF 0.2%
Value ($000) $408 Shares 9,703 Est. Cost $44.64 Unrealized —
VNT VONTIER CORP 0.1%
Value ($000) $401 Shares 13,040 Est. Cost $33.31 Unrealized -2.2%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.1%
Value ($000) $400 Shares 2,994 Est. Cost $102.50 Unrealized +3.9%
T AT&T INC COM 0.1%
Value ($000) $379 Shares 15,403 Est. Cost $13.53 Unrealized +8.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $374 Shares 1,486 Est. Cost $154.66 Unrealized +39.0%
XLI INDUSTRIAL SECTOR SPDR 0.1%
Value ($000) $368 Shares 3,480 Est. Cost $46.52 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $364 Shares 1,317 Est. Cost $148.42 Unrealized +64.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.1%
Value ($000) $346 Shares 951 Est. Cost $208.26 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $342 Shares 1,387 Est. Cost $148.70 Unrealized +39.4%
PHO INVESCO WATER RES ETF TRUST 0.1%
Value ($000) $338 Shares 5,555 Est. Cost $50.31 Unrealized —
IJT ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD 0.1%
Value ($000) $332 Shares 2,395 Est. Cost $115.07 Unrealized —
MET METLIFE, INC. 0.1%
Value ($000) $329 Shares 5,263 Est. Cost $30.94 Unrealized +79.0%
TGT TARGET CORP 0.1%
Value ($000) $329 Shares 1,420 Est. Cost $150.15 Unrealized +42.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $327 Shares 1,112 Est. Cost $20.72 Unrealized +32.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $325 Shares 1,463 Est. Cost $220.49 Unrealized —
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $315 Shares 18,000 Est. Cost $2.62 Unrealized +623.1%
KO COCA COLA CO COM 0.1%
Value ($000) $313 Shares 5,285 Est. Cost $37.78 Unrealized +30.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $308 Shares 4,020 Est. Cost $61.14 Unrealized +14.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $306 Shares 1,623 Est. Cost $215.88 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $298 Shares 5,917 Est. Cost $35.99 Unrealized +28.2%
— AMERICAN MOVIL ADR 0.1%
Value ($000) $297 Shares 14,084 Est. Cost $13.56 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $295 Shares 2,091 Est. Cost $99.65 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $293 Shares 6,181 Est. Cost $32.79 Unrealized 0.0%
DBEU DBX ETF TR XTRACK MSCI EURP 0.1%
Value ($000) $290 Shares 7,965 Est. Cost $27.50 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $287 Shares 4,351 Est. Cost $92.06 Unrealized —
IYR ISHARES DOW JONES US REAL ESTATE 0.1%
Value ($000) $286 Shares 2,463 Est. Cost $67.84 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY 0.1%
Value ($000) $284 Shares 13,435 Est. Cost $26.10 Unrealized —
XLB MATERIALS SECTOR SPDR 0.1%
Value ($000) $282 Shares 3,113 Est. Cost $62.06 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $278 Shares 949 Est. Cost $210.63 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $273 Shares 2,016 Est. Cost $64.63 Unrealized +57.4%
PM PHILLIP MORRIS INTL, INC. 0.1%
Value ($000) $272 Shares 2,862 Est. Cost $76.31 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $249 Shares 5,095 Est. Cost $39.41 Unrealized —
— WESTROCK CO USD 0.01 0.1%
Value ($000) $240 Shares 5,400 Est. Cost $49.77 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $237 Shares 2,757 Est. Cost $77.52 Unrealized -5.6%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $234 Shares 3,992 Est. Cost $43.79 Unrealized +13.5%
GBF ISHARES GOVT/CREDIT BOND 0.1%
Value ($000) $233 Shares 1,919 Est. Cost $120.67 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $231 Shares 1,985 Est. Cost $113.18 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value ($000) $229 Shares 1,251 Est. Cost $146.06 Unrealized 0.0%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $228 Shares 807 Est. Cost $268.90 Unrealized —
— BLACKROCK INC COM 0.1%
Value ($000) $218 Shares 238 Est. Cost $873.46 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $218 Shares 1,309 Est. Cost $150.67 Unrealized 0.0%
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.1%
Value ($000) $212 Shares 4,320 Est. Cost $48.83 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $210 Shares 1,070 Est. Cost $152.07 Unrealized +10.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $210 Shares 2,006 Est. Cost $86.27 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF 0.1%
Value ($000) $207 Shares 3,040 Est. Cost $68.09 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $206 Shares 13,390 Est. Cost $9.95 Unrealized +30.9%
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $172 Shares 11,000 Est. Cost $13.21 Unrealized —