Schneider Downs Wealth Management Advisors, LP Diversified Active

Location: Pittsburgh, PA

CIK: 0001665359 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $669M (100.0% shares, 0.0% debt)

Holdings (146)

SPDW SPDR INDEX SHS FDS 10.2%
Value $67.98M Shares 1,678,854 Share Price $40.49 Est. Cost/Share $32.53 Unrealized @ Report Date +24.5%
VO VANGUARD INDEX FDS 10.0%
Value $67.05M Shares 239,614 Share Price $279.83 * Est. Cost/Share $46.70 Unrealized @ Report Date +49.8%
SCHG SCHWAB STRATEGIC TR 7.2%
Value $47.92M Shares 1,640,699 Share Price $29.21 Est. Cost/Share $24.67 Unrealized @ Report Date +18.4%
MMIT NEW YORK LIFE INVTS ACTIVE E 6.6%
Value $43.84M Shares 1,838,266 Share Price $23.85 Est. Cost/Share $24.72 Unrealized @ Report Date -3.5%
SCHX SCHWAB STRATEGIC TR 5.7%
Value $37.89M Shares 1,550,228 Share Price $24.44 Est. Cost/Share $20.99 Unrealized @ Report Date +16.4%
IEMG ISHARES INC 5.2%
Value $34.75M Shares 578,939 Share Price $60.03 Est. Cost/Share $54.02 Unrealized @ Report Date +11.1%
MUB ISHARES TR 4.4%
Value $29.7M Shares 284,243 Share Price $104.48 Est. Cost/Share $110.34 Unrealized @ Report Date -5.3%
VNLA JANUS DETROIT STR TR 3.8%
Value $25.26M Shares 513,425 Share Price $49.20 Est. Cost/Share $49.51 Unrealized @ Report Date -0.6%
IJT ISHARES TR 3.0%
Value $20.24M Shares 152,166 Share Price $133.04 Est. Cost/Share $121.27 Unrealized @ Report Date +9.7%
IWF ISHARES TR 2.8%
Value $18.95M Shares 44,636 Share Price $424.58 * Est. Cost/Share $47.67 Unrealized @ Report Date +122.7%
JPIE J P MORGAN EXCHANGE TRADED F 2.3%
Value $15.38M Shares 332,128 Share Price $46.32 Est. Cost/Share $45.62 Unrealized @ Report Date +1.5%
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $14.13M Shares 247,874 Share Price $57.01 Est. Cost/Share $43.77 Unrealized @ Report Date +30.3%
SCHM SCHWAB STRATEGIC TR 1.9%
Value $12.51M Shares 446,089 Share Price $28.05 Est. Cost/Share $26.31 Unrealized @ Report Date +6.6%
FBND FIDELITY MERRIMACK STR TR 1.8%
Value $11.94M Shares 260,891 Share Price $45.75 Est. Cost/Share $45.10 Unrealized @ Report Date +1.4%
VOO VANGUARD INDEX FDS 1.8%
Value $11.76M Shares 20,702 Share Price $568.04 Est. Cost/Share $334.28 Unrealized @ Report Date +69.9%
IJR ISHARES TR 1.7%
Value $11.09M Shares 101,455 Share Price $109.29 Est. Cost/Share $99.00 Unrealized @ Report Date +10.4%
MSFT MICROSOFT CORP 1.7%
Value $11.07M Shares 22,251 Share Price $497.41 Est. Cost/Share $199.91 Unrealized @ Report Date +147.9%
FTRB FEDERATED HERMES ETF TRUST 1.5%
Value $10.24M Shares 408,162 Share Price $25.10 Est. Cost/Share $24.91 Unrealized @ Report Date +0.7%
VBK VANGUARD INDEX FDS 1.3%
Value $9.024M Shares 32,583 Share Price $276.94 Est. Cost/Share $256.77 Unrealized @ Report Date +7.9%
MMIN NEW YORK LIFE INVTS ACTIVE E 1.3%
Value $8.504M Shares 364,805 Share Price $23.31 Est. Cost/Share $23.77 Unrealized @ Report Date -1.9%
SCHV SCHWAB STRATEGIC TR 1.2%
Value $8.19M Shares 295,971 Share Price $27.67 Est. Cost/Share $25.67 Unrealized @ Report Date +7.8%
VTEB VANGUARD MUN BD FDS 1.2%
Value $8.074M Shares 164,668 Share Price $49.03 Est. Cost/Share $49.54 Unrealized @ Report Date -1.0%
EFA ISHARES TR 1.1%
Value $7.626M Shares 85,309 Share Price $89.39 Est. Cost/Share $68.07 Unrealized @ Report Date +31.3%
SPY SPDR S&P 500 ETF TR 1.1%
Value $7.137M Shares 11,552 Share Price $617.86 Est. Cost/Share $492.69 Unrealized @ Report Date +25.4%
IWR ISHARES TR 1.0%
Value $6.911M Shares 75,142 Share Price $91.97 Est. Cost/Share $52.86 Unrealized @ Report Date +74.0%
AAPL APPLE INC 0.8%
Value $5.589M Shares 27,242 Share Price $205.17 Est. Cost/Share $122.19 Unrealized @ Report Date +67.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $4.767M Shares 64,982 Share Price $73.35 Est. Cost/Share $50.54 Unrealized @ Report Date +45.1%
FHI FEDERATED HERMES INC 0.5%
Value $3.538M Shares 79,821 Share Price $44.32 Est. Cost/Share $26.36 Unrealized @ Report Date +64.8%
IVV ISHARES TR 0.5%
Value $3.449M Shares 5,555 Share Price $620.92 Est. Cost/Share $269.34 Unrealized @ Report Date +130.5%
RJF RAYMOND JAMES FINL INC 0.5%
Value $3.305M Shares 21,546 Share Price $153.37 Est. Cost/Share $109.93 Unrealized @ Report Date +38.2%
PRCH PORCH GROUP INC 0.5%
Value $3.262M Shares 276,683 Share Price $11.79 Est. Cost/Share $1.77 Unrealized @ Report Date +567.9%
IEFA ISHARES TR 0.4%
Value $2.946M Shares 35,290 Share Price $83.48 Est. Cost/Share $74.59 Unrealized @ Report Date +11.9%
IVW ISHARES TR 0.4%
Value $2.871M Shares 26,076 Share Price $110.10 Est. Cost/Share $71.82 Unrealized @ Report Date +53.3%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $2.852M Shares 26,116 Share Price $109.20 Est. Cost/Share $85.36 Unrealized @ Report Date +27.9%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.736M Shares 123,807 Share Price $22.10 Est. Cost/Share $17.28 Unrealized @ Report Date +27.9%
SPYM SPDR SERIES TRUST 0.4%
Value $2.553M Shares 35,123 Share Price $72.69 Est. Cost/Share $39.53 Unrealized @ Report Date +83.9%
DSI ISHARES TR 0.4%
Value $2.54M Shares 21,863 Share Price $116.16 Est. Cost/Share $82.83 Unrealized @ Report Date +40.2%
VBR VANGUARD INDEX FDS 0.4%
Value $2.408M Shares 12,350 Share Price $195.00 Est. Cost/Share $183.11 Unrealized @ Report Date +6.5%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $2.383M Shares 79,060 Share Price $30.14 Est. Cost/Share $26.20 Unrealized @ Report Date +15.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.212M Shares 11,865 Share Price $186.42 Est. Cost/Share $165.60 Unrealized @ Report Date +10.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.186M Shares 3 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
IVE ISHARES TR 0.3%
Value $2.144M Shares 10,970 Share Price $195.42 Est. Cost/Share $146.93 Unrealized @ Report Date +33.0%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $2.073M Shares 57,831 Share Price $35.84 Est. Cost/Share $33.36 Unrealized @ Report Date +7.4%
GLD SPDR GOLD TR 0.3%
Value $2.025M Shares 6,644 Share Price $304.83 Est. Cost/Share $143.34 Unrealized @ Report Date +112.7%
VTI VANGUARD INDEX FDS 0.3%
Value $2.022M Shares 6,653 Share Price $303.93 Est. Cost/Share $170.43 Unrealized @ Report Date +78.3%
ETN EATON CORP PLC 0.3%
Value $1.988M Shares 5,569 Share Price $356.99 Est. Cost/Share $140.79 Unrealized @ Report Date +152.8%
BN BROOKFIELD CORP 0.3%
Value $1.986M Shares 32,107 Share Price $61.85 * Est. Cost/Share $21.90 Unrealized @ Report Date +87.8%
VB VANGUARD INDEX FDS 0.3%
Value $1.951M Shares 8,232 Share Price $236.98 Est. Cost/Share $202.19 Unrealized @ Report Date +17.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.877M Shares 6,473 Share Price $289.92 Est. Cost/Share $168.67 Unrealized @ Report Date +70.2%
XOM EXXON MOBIL CORP 0.3%
Value $1.732M Shares 16,070 Share Price $107.80 Est. Cost/Share $83.94 Unrealized @ Report Date +26.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.71M Shares 19,865 Share Price $86.07 Est. Cost/Share $75.00 Unrealized @ Report Date +14.8%
CBZ CBIZ INC 0.3%
Value $1.676M Shares 23,369 Share Price $71.71 Est. Cost/Share $20.85 Unrealized @ Report Date +244.0%
— ANSYS INC 0.2%
Value $1.653M Shares 4,707 Share Price $351.22 Est. Cost/Share $223.52 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $1.397M Shares 22,525 Share Price $62.02 Est. Cost/Share $59.06 Unrealized @ Report Date +5.0%
GOOGL ALPHABET INC 0.2%
Value $1.335M Shares 7,574 Share Price $176.23 Est. Cost/Share $136.81 Unrealized @ Report Date +28.6%
ESGD ISHARES TR 0.2%
Value $1.253M Shares 14,047 Share Price $89.22 Est. Cost/Share $71.31 Unrealized @ Report Date +25.1%
AMZN AMAZON COM INC 0.2%
Value $1.227M Shares 5,593 Share Price $219.39 Est. Cost/Share $156.82 Unrealized @ Report Date +39.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.214M Shares 48,002 Share Price $25.30 Est. Cost/Share $23.46 Unrealized @ Report Date +7.8%
RELY REMITLY GLOBAL INC 0.2%
Value $1.18M Shares 62,848 Share Price $18.77 Est. Cost/Share $10.37 Unrealized @ Report Date +81.0%
SUSB ISHARES TR 0.2%
Value $1.075M Shares 42,694 Share Price $25.17 Est. Cost/Share $24.81 Unrealized @ Report Date +1.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.028M Shares 11,538 Share Price $89.06 Est. Cost/Share $82.67 Unrealized @ Report Date +7.7%
IJJ ISHARES TR 0.1%
Value $957K Shares 7,743 Share Price $123.58 Est. Cost/Share $108.85 Unrealized @ Report Date +13.5%
IJK ISHARES TR 0.1%
Value $951K Shares 10,450 Share Price $90.98 Est. Cost/Share $73.82 Unrealized @ Report Date +23.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $949K Shares 11,185 Share Price $84.83 Est. Cost/Share $45.97 Unrealized @ Report Date +84.5%
GOOG ALPHABET INC 0.1%
Value $935K Shares 5,270 Share Price $177.39 Est. Cost/Share $153.28 Unrealized @ Report Date +15.5%
V VISA INC 0.1%
Value $925K Shares 2,606 Share Price $355.05 Est. Cost/Share $263.23 Unrealized @ Report Date +34.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $922K Shares 10,820 Share Price $85.21 Est. Cost/Share $76.49 Unrealized @ Report Date +11.4%
QQQ INVESCO QQQ TR 0.1%
Value $879K Shares 1,593 Share Price $551.73 Est. Cost/Share $345.95 Unrealized @ Report Date +59.5%
IJS ISHARES TR 0.1%
Value $879K Shares 8,834 Share Price $99.49 Est. Cost/Share $93.17 Unrealized @ Report Date +6.8%
TJX TJX COS INC NEW 0.1%
Value $871K Shares 7,053 Share Price $123.49 Est. Cost/Share $122.61 Unrealized @ Report Date +0.1%
SUSC ISHARES TR 0.1%
Value $851K Shares 36,619 Share Price $23.23 Est. Cost/Share $22.80 Unrealized @ Report Date +1.9%
META META PLATFORMS INC 0.1%
Value $838K Shares 1,136 Share Price $738.10 Est. Cost/Share $490.37 Unrealized @ Report Date +50.3%
NFLX NETFLIX INC 0.1%
Value $821K Shares 613 Share Price $1339.13 * Est. Cost/Share $68.57 Unrealized @ Report Date +95.3%
ORCL ORACLE CORP 0.1%
Value $806K Shares 3,686 Share Price $218.63 Est. Cost/Share $53.61 Unrealized @ Report Date +306.3%
NVDA NVIDIA CORPORATION 0.1%
Value $795K Shares 5,031 Share Price $157.99 Est. Cost/Share $95.94 Unrealized @ Report Date +64.7%
AMGN AMGEN INC 0.1%
Value $754K Shares 2,700 Share Price $279.21 Est. Cost/Share $240.91 Unrealized @ Report Date +14.2%
GDX VANECK ETF TRUST 0.1%
Value $742K Shares 14,249 Share Price $52.06 Est. Cost/Share $27.62 Unrealized @ Report Date +88.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $737K Shares 744 Share Price $989.94 Est. Cost/Share $379.49 Unrealized @ Report Date +160.1%
WMT WALMART INC 0.1%
Value $735K Shares 7,518 Share Price $97.78 Est. Cost/Share $52.74 Unrealized @ Report Date +84.6%
MDYG SPDR SERIES TRUST 0.1%
Value $690K Shares 7,939 Share Price $86.87 Est. Cost/Share $49.98 Unrealized @ Report Date +73.8%
IWM ISHARES TR 0.1%
Value $676K Shares 3,131 Share Price $215.79 Est. Cost/Share $166.53 Unrealized @ Report Date +29.6%
EFG ISHARES TR 0.1%
Value $659K Shares 5,884 Share Price $112.00 Est. Cost/Share $90.21 Unrealized @ Report Date +24.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $644K Shares 1,462 Share Price $440.65 Est. Cost/Share $291.66 Unrealized @ Report Date +51.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $628K Shares 7,407 Share Price $84.81 * Est. Cost/Share $42.07 Unrealized @ Report Date +0.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $620K Shares 6,640 Share Price $93.30 Est. Cost/Share $70.70 Unrealized @ Report Date +32.0%
IWO ISHARES TR 0.1%
Value $613K Shares 2,144 Share Price $285.86 Est. Cost/Share $259.77 Unrealized @ Report Date +10.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $591K Shares 25,443 Share Price $23.24 Est. Cost/Share $22.98 Unrealized @ Report Date +1.1%
ESGE ISHARES INC 0.1%
Value $534K Shares 13,621 Share Price $39.17 Est. Cost/Share $32.91 Unrealized @ Report Date +19.0%
TRS TRIMAS CORP 0.1%
Value $529K Shares 18,474 Share Price $28.61 Est. Cost/Share $29.00 Unrealized @ Report Date -1.3%
MCD MCDONALDS CORP 0.1%
Value $528K Shares 1,808 Share Price $292.17 Est. Cost/Share $278.01 Unrealized @ Report Date +3.9%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value $511K Shares 37,086 Share Price $13.79 * Est. Cost/Share $11.75 Unrealized @ Report Date +13.2%
MFC MANULIFE FINL CORP 0.1%
Value $506K Shares 15,840 Share Price $31.96 Est. Cost/Share $19.00 Unrealized @ Report Date +68.2%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $504K Shares 15,057 Share Price $33.50 Est. Cost/Share $35.04 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $500K Shares 1,029 Share Price $485.77 Est. Cost/Share $329.15 Unrealized @ Report Date +47.6%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $493K Shares 15,436 Share Price $31.94 Est. Cost/Share $30.30 Unrealized @ Report Date +5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $460K Shares 1,561 Share Price $294.80 Est. Cost/Share $142.81 Unrealized @ Report Date +103.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $456K Shares 1,799 Share Price $253.27 * Est. Cost/Share $71.02 Unrealized @ Report Date +78.3%
NEE NEXTERA ENERGY INC 0.1%
Value $450K Shares 6,483 Share Price $69.42 Est. Cost/Share $60.90 Unrealized @ Report Date +12.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $443K Shares 4,712 Share Price $93.99 Est. Cost/Share $86.07 Unrealized @ Report Date +9.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $440K Shares 9,385 Share Price $46.89 Est. Cost/Share $48.68 Unrealized @ Report Date -3.7%
OEF ISHARES TR 0.1%
Value $425K Shares 1,398 Share Price $304.35 Est. Cost/Share $223.42 Unrealized @ Report Date +36.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $422K Shares 2,061 Share Price $204.67 Est. Cost/Share $117.34 Unrealized @ Report Date +74.4%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $419K Shares 15,242 Share Price $27.46 Est. Cost/Share $22.76 Unrealized @ Report Date +20.7%
NUSC NUSHARES ETF TR 0.1%
Value $397K Shares 9,735 Share Price $40.74 Est. Cost/Share $42.70 Unrealized @ Report Date -4.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $395K Shares 7,149 Share Price $55.28 Est. Cost/Share $27.71 Unrealized @ Report Date +96.4%
RKLB ROCKET LAB CORP 0.1%
Value $393K Shares 11,000 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
VGT VANGUARD WORLD FD 0.1%
Value $387K Shares 583 Share Price $663.38 * Est. Cost/Share $75.34 Unrealized @ Report Date +10.0%
CSCO CISCO SYS INC 0.1%
Value $373K Shares 5,374 Share Price $69.38 Est. Cost/Share $47.21 Unrealized @ Report Date +44.4%
RTX RTX CORPORATION 0.1%
Value $361K Shares 2,473 Share Price $146.02 Est. Cost/Share $86.83 Unrealized @ Report Date +66.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $358K Shares 2,345 Share Price $152.72 Est. Cost/Share $145.73 Unrealized @ Report Date +3.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $351K Shares 8,200 Share Price $42.81 Est. Cost/Share $43.48 Unrealized @ Report Date -1.5%
IMCB ISHARES TR 0.0%
Value $323K Shares 4,053 Share Price $79.66 Est. Cost/Share $74.90 Unrealized @ Report Date +6.4%
VOT VANGUARD INDEX FDS 0.0%
Value $314K Shares 1,105 Share Price $284.39 Est. Cost/Share $191.46 Unrealized @ Report Date +48.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $309K Shares 17,306 Share Price $17.86 Est. Cost/Share $16.62 Unrealized @ Report Date +5.5%
AGG ISHARES TR 0.0%
Value $305K Shares 3,078 Share Price $99.19 Est. Cost/Share $95.17 Unrealized @ Report Date +4.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $302K Shares 3,312 Share Price $91.11 Est. Cost/Share $52.67 Unrealized @ Report Date +71.2%
XOP SPDR SERIES TRUST 0.0%
Value $297K Shares 2,361 Share Price $125.80 Est. Cost/Share $119.90 Unrealized @ Report Date +4.9%
HD HOME DEPOT INC 0.0%
Value $292K Shares 797 Share Price $366.64 Est. Cost/Share $348.70 Unrealized @ Report Date +3.9%
PCAR PACCAR INC 0.0%
Value $287K Shares 3,016 Share Price $95.06 Est. Cost/Share $65.93 Unrealized @ Report Date +41.4%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $283K Shares 10,234 Share Price $27.68 Est. Cost/Share $25.88 Unrealized @ Report Date +6.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $279K Shares 1,531 Share Price $182.13 Est. Cost/Share $167.37 Unrealized @ Report Date +6.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $278K Shares 2,165 Share Price $128.52 Est. Cost/Share $86.63 Unrealized @ Report Date +48.3%
MO ALTRIA GROUP INC 0.0%
Value $272K Shares 4,638 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
MDYV SPDR SERIES TRUST 0.0%
Value $270K Shares 3,395 Share Price $79.43 Est. Cost/Share $50.47 Unrealized @ Report Date +57.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $265K Shares 2,697 Share Price $98.38 * Est. Cost/Share $57.82 Unrealized @ Report Date +59.3%
PEP PEPSICO INC 0.0%
Value $265K Shares 2,008 Share Price $132.06 Est. Cost/Share $134.78 Unrealized @ Report Date -3.9%
CWB SPDR SERIES TRUST 0.0%
Value $265K Shares 3,207 Share Price $82.66 Est. Cost/Share $79.60 Unrealized @ Report Date +3.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $264K Shares 3,235 Share Price $81.66 * Est. Cost/Share $26.18 Unrealized @ Report Date +55.9%
NVR NVR INC 0.0%
Value $244K Shares 33 Share Price $7385.67 Est. Cost/Share $8729.84 Unrealized @ Report Date -15.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $241K Shares 1,016 Share Price $237.58 Est. Cost/Share $258.88 Unrealized @ Report Date -8.2%
ABBV ABBVIE INC 0.0%
Value $240K Shares 1,293 Share Price $185.62 Est. Cost/Share $83.32 Unrealized @ Report Date +119.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $240K Shares 1,506 Share Price $159.28 Est. Cost/Share $150.80 Unrealized @ Report Date +4.2%
VV VANGUARD INDEX FDS 0.0%
Value $234K Shares 821 Share Price $285.30 Est. Cost/Share $240.21 Unrealized @ Report Date +18.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $232K Shares 3,921 Share Price $59.25 Est. Cost/Share $46.19 Unrealized @ Report Date +28.3%
ABT ABBOTT LABS 0.0%
Value $230K Shares 1,688 Share Price $136.01 Est. Cost/Share $125.48 Unrealized @ Report Date +7.4%
WELL WELLTOWER INC 0.0%
Value $229K Shares 1,487 Share Price $153.73 Est. Cost/Share $140.30 Unrealized @ Report Date +8.7%
VOTE TCW ETF TRUST 0.0%
Value $216K Shares 2,974 Share Price $72.74 Est. Cost/Share $67.16 Unrealized @ Report Date +8.3%
VOE VANGUARD INDEX FDS 0.0%
Value $216K Shares 1,315 Share Price $164.46 Est. Cost/Share $158.97 Unrealized @ Report Date +3.5%
SLV ISHARES SILVER TR 0.0%
Value $214K Shares 6,537 Share Price $32.81 Est. Cost/Share $30.59 Unrealized @ Report Date +7.3%
ISCB ISHARES TR 0.0%
Value $208K Shares 3,572 Share Price $58.28 Est. Cost/Share $54.64 Unrealized @ Report Date +6.7%
IWD ISHARES TR 0.0%
Value $205K Shares 1,054 Share Price $194.31 Est. Cost/Share $185.20 Unrealized @ Report Date +4.9%
MRK MERCK & CO INC 0.0%
Value $203K Shares 2,561 Share Price $79.16 Est. Cost/Share $115.74 Unrealized @ Report Date -32.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $183K Shares 12,500 Share Price $14.64 Est. Cost/Share $0.89 Unrealized @ Report Date +1552.5%
ICLN ISHARES TR 0.0%
Value $135K Shares 10,286 Share Price $13.11 Est. Cost/Share $12.26 Unrealized @ Report Date +6.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $69,400 Shares 10,000 Share Price $6.94 Est. Cost/Share $3.58 Unrealized @ Report Date +93.8%
GORO GOLD RESOURCE CORP 0.0%
Value $14,530 Shares 23,820 Share Price $0.61 Est. Cost/Share $0.35 Unrealized @ Report Date +72.0%