Schneider Downs Wealth Management Advisors, LP Diversified Active

Location: Pittsburgh, PA

CIK: 0001665359 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $907M (100.0% shares, 0.0% debt)

Holdings (156)

FHI FEDERATED HERMES INC 17.1%
Value $155M Shares 2,727,878 Share Price $56.71 Est. Cost/Share $49.33 Unrealized @ Report Date +15.0%
SPDW SPDR INDEX SHS FDS 9.1%
Value $82.39M Shares 1,804,741 Share Price $45.65 Est. Cost/Share $33.30 Unrealized @ Report Date +37.1%
VO VANGUARD INDEX FDS 7.8%
Value $70.65M Shares 246,030 Share Price $287.18 * Est. Cost/Share $47.56 Unrealized @ Report Date +51.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 6.9%
Value $62.18M Shares 2,579,517 Share Price $24.10 Est. Cost/Share $24.55 Unrealized @ Report Date -1.8%
SCHG SCHWAB STRATEGIC TR 5.3%
Value $47.79M Shares 1,640,662 Share Price $29.13 Est. Cost/Share $24.80 Unrealized @ Report Date +17.5%
IEMG ISHARES INC 4.9%
Value $44.75M Shares 641,602 Share Price $69.75 Est. Cost/Share $55.32 Unrealized @ Report Date +26.1%
MUB ISHARES TR 4.2%
Value $38.26M Shares 360,475 Share Price $106.15 Est. Cost/Share $109.48 Unrealized @ Report Date -3.0%
SCHX SCHWAB STRATEGIC TR 4.0%
Value $36.61M Shares 1,427,777 Share Price $25.64 Est. Cost/Share $20.99 Unrealized @ Report Date +22.1%
VNLA JANUS DETROIT STR TR 3.5%
Value $31.43M Shares 643,344 Share Price $48.86 Est. Cost/Share $49.42 Unrealized @ Report Date -1.1%
IJT ISHARES TR 2.6%
Value $23.74M Shares 164,021 Share Price $144.71 Est. Cost/Share $122.80 Unrealized @ Report Date +17.8%
JPIE J P MORGAN EXCHANGE TRADED F 2.4%
Value $21.79M Shares 473,032 Share Price $46.07 Est. Cost/Share $45.83 Unrealized @ Report Date +0.5%
IWF ISHARES TR 1.9%
Value $17.66M Shares 41,409 Share Price $426.40 * Est. Cost/Share $47.67 Unrealized @ Report Date +123.6%
FBND FIDELITY MERRIMACK STR TR 1.8%
Value $16.28M Shares 356,925 Share Price $45.62 Est. Cost/Share $45.37 Unrealized @ Report Date +0.5%
SCHM SCHWAB STRATEGIC TR 1.6%
Value $14.25M Shares 460,298 Share Price $30.96 Est. Cost/Share $26.51 Unrealized @ Report Date +16.8%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $14.01M Shares 218,620 Share Price $64.08 Est. Cost/Share $43.77 Unrealized @ Report Date +46.4%
VOO VANGUARD INDEX FDS 1.5%
Value $13.65M Shares 22,843 Share Price $597.54 Est. Cost/Share $358.84 Unrealized @ Report Date +66.5%
FTRB FEDERATED HERMES ETF TRUST 1.4%
Value $13.07M Shares 519,715 Share Price $25.15 Est. Cost/Share $25.02 Unrealized @ Report Date +0.5%
IJR ISHARES TR 1.4%
Value $12.59M Shares 101,258 Share Price $124.31 Est. Cost/Share $99.30 Unrealized @ Report Date +25.2%
VBK VANGUARD INDEX FDS 1.1%
Value $10.27M Shares 33,972 Share Price $302.25 Est. Cost/Share $258.66 Unrealized @ Report Date +16.9%
SCHV SCHWAB STRATEGIC TR 1.0%
Value $8.871M Shares 290,865 Share Price $30.50 Est. Cost/Share $25.67 Unrealized @ Report Date +18.8%
AAPL APPLE INC 0.9%
Value $8.558M Shares 33,719 Share Price $253.79 Est. Cost/Share $148.90 Unrealized @ Report Date +70.4%
IWR ISHARES TR 0.8%
Value $7.548M Shares 77,633 Share Price $97.23 Est. Cost/Share $54.83 Unrealized @ Report Date +77.3%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $7.377M Shares 11,343 Share Price $650.32 Est. Cost/Share $492.69 Unrealized @ Report Date +32.0%
VTEB VANGUARD MUN BD FDS 0.8%
Value $7.348M Shares 147,287 Share Price $49.89 Est. Cost/Share $49.54 Unrealized @ Report Date +0.7%
EFA ISHARES TR 0.7%
Value $5.927M Shares 61,020 Share Price $97.13 Est. Cost/Share $68.07 Unrealized @ Report Date +42.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $5.156M Shares 65,873 Share Price $78.27 Est. Cost/Share $51.35 Unrealized @ Report Date +52.4%
FEGE RBB FUND TRUST 0.6%
Value $5.055M Shares 107,559 Share Price $47.00 Est. Cost/Share $43.45 Unrealized @ Report Date +8.2%
MSFT MICROSOFT CORP 0.5%
Value $4.704M Shares 12,707 Share Price $370.18 Est. Cost/Share $257.73 Unrealized @ Report Date +43.6%
IVV ISHARES TR 0.4%
Value $3.877M Shares 5,936 Share Price $653.20 Est. Cost/Share $304.80 Unrealized @ Report Date +114.3%
IEFA ISHARES TR 0.3%
Value $3.162M Shares 34,929 Share Price $90.53 Est. Cost/Share $76.36 Unrealized @ Report Date +18.6%
RJF RAYMOND JAMES FINL INC 0.3%
Value $3.12M Shares 21,546 Share Price $144.79 Est. Cost/Share $109.93 Unrealized @ Report Date +31.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $2.972M Shares 120,079 Share Price $24.75 Est. Cost/Share $17.28 Unrealized @ Report Date +43.2%
GLD SPDR GOLD TR 0.3%
Value $2.927M Shares 6,802 Share Price $430.29 Est. Cost/Share $153.68 Unrealized @ Report Date +180.0%
IVW ISHARES TR 0.3%
Value $2.897M Shares 25,616 Share Price $113.11 Est. Cost/Share $71.82 Unrealized @ Report Date +57.5%
VBR VANGUARD INDEX FDS 0.3%
Value $2.877M Shares 13,243 Share Price $217.25 Est. Cost/Share $184.78 Unrealized @ Report Date +17.6%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $2.865M Shares 26,116 Share Price $109.69 Est. Cost/Share $85.36 Unrealized @ Report Date +28.5%
GOOGL ALPHABET INC 0.3%
Value $2.683M Shares 9,332 Share Price $287.56 Est. Cost/Share $157.52 Unrealized @ Report Date +82.6%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.3%
Value $2.677M Shares 112,890 Share Price $23.71 Est. Cost/Share $23.77 Unrealized @ Report Date -0.3%
DSI ISHARES TR 0.3%
Value $2.65M Shares 21,863 Share Price $121.19 Est. Cost/Share $82.83 Unrealized @ Report Date +46.3%
SPYM SPDR SERIES TRUST 0.3%
Value $2.646M Shares 34,566 Share Price $76.54 Est. Cost/Share $39.53 Unrealized @ Report Date +93.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.611M Shares 8,876 Share Price $294.17 Est. Cost/Share $207.33 Unrealized @ Report Date +41.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.459M Shares 11,817 Share Price $208.09 Est. Cost/Share $165.60 Unrealized @ Report Date +25.7%
GOOG ALPHABET INC 0.3%
Value $2.404M Shares 8,380 Share Price $286.86 Est. Cost/Share $201.45 Unrealized @ Report Date +42.4%
IVE ISHARES TR 0.3%
Value $2.3M Shares 10,893 Share Price $211.15 Est. Cost/Share $146.93 Unrealized @ Report Date +43.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $2.247M Shares 57,831 Share Price $38.86 Est. Cost/Share $33.36 Unrealized @ Report Date +16.5%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.195M Shares 66,603 Share Price $32.95 Est. Cost/Share $26.81 Unrealized @ Report Date +22.9%
VTI VANGUARD INDEX FDS 0.2%
Value $2.178M Shares 6,790 Share Price $320.81 Est. Cost/Share $173.76 Unrealized @ Report Date +84.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.154M Shares 3 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
VB VANGUARD INDEX FDS 0.2%
Value $2.118M Shares 8,085 Share Price $261.92 Est. Cost/Share $203.35 Unrealized @ Report Date +28.8%
AMZN AMAZON COM INC 0.2%
Value $2.054M Shares 9,863 Share Price $208.27 Est. Cost/Share $187.57 Unrealized @ Report Date +11.0%
PRCH PORCH GROUP INC 0.2%
Value $1.966M Shares 274,216 Share Price $7.17 Est. Cost/Share $1.77 Unrealized @ Report Date +306.2%
BN BROOKFIELD CORP 0.2%
Value $1.952M Shares 48,234 Share Price $40.47 Est. Cost/Share $29.78 Unrealized @ Report Date +35.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.805M Shares 21,354 Share Price $84.52 Est. Cost/Share $75.97 Unrealized @ Report Date +11.3%
IJH ISHARES TR 0.2%
Value $1.623M Shares 24,030 Share Price $67.53 Est. Cost/Share $59.45 Unrealized @ Report Date +13.6%
TJX TJX COS INC NEW 0.2%
Value $1.399M Shares 8,761 Share Price $159.70 Est. Cost/Share $127.48 Unrealized @ Report Date +25.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.366M Shares 46,984 Share Price $29.08 Est. Cost/Share $23.46 Unrealized @ Report Date +24.0%
ESGD ISHARES TR 0.2%
Value $1.362M Shares 14,239 Share Price $95.62 Est. Cost/Share $71.68 Unrealized @ Report Date +33.4%
NVDA NVIDIA CORPORATION 0.1%
Value $1.348M Shares 7,727 Share Price $174.40 Est. Cost/Share $123.44 Unrealized @ Report Date +41.3%
GDX VANECK ETF TRUST 0.1%
Value $1.346M Shares 14,670 Share Price $91.77 Est. Cost/Share $29.65 Unrealized @ Report Date +209.5%
WMT WALMART INC 0.1%
Value $1.244M Shares 10,006 Share Price $124.28 Est. Cost/Share $66.27 Unrealized @ Report Date +87.5%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.167M Shares 1,171 Share Price $996.43 Est. Cost/Share $572.60 Unrealized @ Report Date +74.0%
IJJ ISHARES TR 0.1%
Value $1.068M Shares 8,058 Share Price $132.50 Est. Cost/Share $109.70 Unrealized @ Report Date +20.8%
IJK ISHARES TR 0.1%
Value $1.065M Shares 10,589 Share Price $100.62 Est. Cost/Share $74.08 Unrealized @ Report Date +35.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.032M Shares 11,629 Share Price $88.70 Est. Cost/Share $82.67 Unrealized @ Report Date +7.3%
SUSB ISHARES TR 0.1%
Value $1.029M Shares 41,042 Share Price $25.06 Est. Cost/Share $24.82 Unrealized @ Report Date +1.0%
META META PLATFORMS INC 0.1%
Value $1.007M Shares 1,760 Share Price $572.18 Est. Cost/Share $551.07 Unrealized @ Report Date +3.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $987K Shares 10,528 Share Price $93.74 Est. Cost/Share $76.49 Unrealized @ Report Date +22.5%
RELY REMITLY GLOBAL INC 0.1%
Value $985K Shares 62,848 Share Price $15.67 Est. Cost/Share $10.37 Unrealized @ Report Date +51.1%
V VISA INC 0.1%
Value $959K Shares 3,172 Share Price $302.24 Est. Cost/Share $277.84 Unrealized @ Report Date +8.8%
QQQ INVESCO QQQ TR 0.1%
Value $936K Shares 1,621 Share Price $577.23 Est. Cost/Share $358.61 Unrealized @ Report Date +60.9%
IJS ISHARES TR 0.1%
Value $929K Shares 7,840 Share Price $118.45 Est. Cost/Share $93.17 Unrealized @ Report Date +27.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $908K Shares 14,814 Share Price $61.26 Est. Cost/Share $43.30 Unrealized @ Report Date +41.5%
IWM ISHARES TR 0.1%
Value $903K Shares 3,642 Share Price $248.00 Est. Cost/Share $178.49 Unrealized @ Report Date +38.9%
SUSC ISHARES TR 0.1%
Value $886K Shares 38,307 Share Price $23.14 Est. Cost/Share $22.84 Unrealized @ Report Date +1.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $840K Shares 3,436 Share Price $244.46 Est. Cost/Share $159.33 Unrealized @ Report Date +53.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $779K Shares 14,770 Share Price $52.76 Est. Cost/Share $50.85 Unrealized @ Report Date +3.7%
MDYG SPDR SERIES TRUST 0.1%
Value $762K Shares 7,939 Share Price $95.96 Est. Cost/Share $49.98 Unrealized @ Report Date +92.0%
SLDE SLIDE INS HLDGS INC 0.1%
Value $728K Shares 40,429 Share Price $18.00 Est. Cost/Share $17.50 Unrealized @ Report Date +2.8%
CAT CATERPILLAR INC 0.1%
Value $719K Shares 1,015 Share Price $708.46 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%
RKLB ROCKET LAB CORP 0.1%
Value $708K Shares 11,021 Share Price $64.22 Est. Cost/Share $24.48 Unrealized @ Report Date +162.4%
TRS TRIMAS CORP 0.1%
Value $664K Shares 18,474 Share Price $35.94 Est. Cost/Share $29.00 Unrealized @ Report Date +23.9%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $657K Shares 1,419 Share Price $463.19 Est. Cost/Share $291.66 Unrealized @ Report Date +58.8%
AVGO BROADCOM INC 0.1%
Value $651K Shares 2,104 Share Price $309.51 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
RTX RTX CORPORATION 0.1%
Value $637K Shares 3,301 Share Price $192.90 Est. Cost/Share $109.73 Unrealized @ Report Date +75.8%
ETN EATON CORP PLC 0.1%
Value $637K Shares 1,780 Share Price $357.67 Est. Cost/Share $140.79 Unrealized @ Report Date +154.0%
ESGE ISHARES INC 0.1%
Value $636K Shares 13,982 Share Price $45.47 Est. Cost/Share $33.28 Unrealized @ Report Date +36.6%
NEE NEXTERA ENERGY INC 0.1%
Value $635K Shares 6,832 Share Price $92.87 Est. Cost/Share $61.47 Unrealized @ Report Date +51.1%
CBZ CBIZ INC 0.1%
Value $623K Shares 23,215 Share Price $26.85 Est. Cost/Share $20.85 Unrealized @ Report Date +28.8%
EFG ISHARES TR 0.1%
Value $609K Shares 5,471 Share Price $111.37 Est. Cost/Share $90.56 Unrealized @ Report Date +23.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $585K Shares 25,182 Share Price $23.22 Est. Cost/Share $22.98 Unrealized @ Report Date +1.0%
NFLX NETFLIX INC. 0.1%
Value $573K Shares 5,960 Share Price $96.15 Est. Cost/Share $103.90 Unrealized @ Report Date -7.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $564K Shares 7,840 Share Price $71.93 Est. Cost/Share $72.08 Unrealized @ Report Date -0.2%
MFC MANULIFE FINL CORP 0.1%
Value $546K Shares 15,840 Share Price $34.44 Est. Cost/Share $19.00 Unrealized @ Report Date +81.2%
ABBV ABBVIE INC 0.1%
Value $545K Shares 2,505 Share Price $217.49 Est. Cost/Share $152.59 Unrealized @ Report Date +42.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $544K Shares 1,135 Share Price $479.38 Est. Cost/Share $346.56 Unrealized @ Report Date +38.3%
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $544K Shares 15,057 Share Price $36.12 Est. Cost/Share $35.04 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $542K Shares 3,686 Share Price $147.11 Est. Cost/Share $53.61 Unrealized @ Report Date +174.4%
MCD MCDONALDS CORP 0.1%
Value $538K Shares 1,730 Share Price $310.79 Est. Cost/Share $278.01 Unrealized @ Report Date +11.8%
AMGN AMGEN INC 0.1%
Value $528K Shares 1,500 Share Price $351.85 Est. Cost/Share $240.91 Unrealized @ Report Date +46.1%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $521K Shares 15,436 Share Price $33.75 Est. Cost/Share $30.30 Unrealized @ Report Date +11.4%
NUSC NUSHARES ETF TR 0.1%
Value $472K Shares 10,482 Share Price $45.06 Est. Cost/Share $42.80 Unrealized @ Report Date +5.3%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $469K Shares 15,242 Share Price $30.80 Est. Cost/Share $22.76 Unrealized @ Report Date +35.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $458K Shares 3,444 Share Price $132.91 Est. Cost/Share $106.06 Unrealized @ Report Date +25.3%
SLV ISHARES SILVER TR 0.0%
Value $445K Shares 6,537 Share Price $68.14 Est. Cost/Share $30.59 Unrealized @ Report Date +122.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $443K Shares 2,061 Share Price $215.06 Est. Cost/Share $117.34 Unrealized @ Report Date +83.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $440K Shares 9,385 Share Price $46.83 Est. Cost/Share $48.68 Unrealized @ Report Date -3.8%
CSCO CISCO SYS INC 0.0%
Value $435K Shares 5,603 Share Price $77.59 Est. Cost/Share $48.04 Unrealized @ Report Date +61.5%
XOP SPDR SERIES TRUST 0.0%
Value $429K Shares 2,361 Share Price $181.83 Est. Cost/Share $119.90 Unrealized @ Report Date +51.6%
PEP PEPSICO INC 0.0%
Value $419K Shares 2,695 Share Price $155.29 Est. Cost/Share $136.90 Unrealized @ Report Date +13.4%
ASML ASML HLDG NV 0.0%
Value $409K Shares 310 Share Price $1320.83 Est. Cost/Share $1043.15 Unrealized @ Report Date +26.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $407K Shares 3,435 Share Price $118.63 Est. Cost/Share $54.89 Unrealized @ Report Date +116.1%
OEF ISHARES TR 0.0%
Value $385K Shares 1,211 Share Price $318.07 Est. Cost/Share $223.42 Unrealized @ Report Date +42.4%
VGT VANGUARD WORLD FD 0.0%
Value $379K Shares 544 Share Price $697.36 * Est. Cost/Share $75.34 Unrealized @ Report Date +15.8%
MRK MERCK & CO INC 0.0%
Value $365K Shares 3,031 Share Price $120.29 Est. Cost/Share $110.60 Unrealized @ Report Date +8.8%
HD HOME DEPOT INC 0.0%
Value $358K Shares 1,089 Share Price $328.93 Est. Cost/Share $362.02 Unrealized @ Report Date -9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $353K Shares 1,458 Share Price $242.39 Est. Cost/Share $142.81 Unrealized @ Report Date +69.7%
PCAR PACCAR INC 0.0%
Value $348K Shares 3,016 Share Price $115.50 Est. Cost/Share $65.93 Unrealized @ Report Date +75.2%
XOM EXXON MOBIL CORP 0.0%
Value $332K Shares 1,954 Share Price $169.66 Est. Cost/Share $84.75 Unrealized @ Report Date +100.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $318K Shares 7,149 Share Price $44.45 Est. Cost/Share $27.71 Unrealized @ Report Date +60.4%
MO ALTRIA GROUP INC 0.0%
Value $317K Shares 4,806 Share Price $65.99 Est. Cost/Share $56.14 Unrealized @ Report Date +17.6%
ABT ABBOTT LABORATORIES 0.0%
Value $311K Shares 3,028 Share Price $102.67 Est. Cost/Share $126.66 Unrealized @ Report Date -18.9%
LIN LINDE PLC 0.0%
Value $309K Shares 623 Share Price $495.76 Est. Cost/Share $427.28 Unrealized @ Report Date +16.0%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $306K Shares 10,234 Share Price $29.89 Est. Cost/Share $25.88 Unrealized @ Report Date +15.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $299K Shares 2,165 Share Price $138.32 Est. Cost/Share $86.63 Unrealized @ Report Date +59.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $297K Shares 6,470 Share Price $45.89 Est. Cost/Share $35.23 Unrealized @ Report Date +30.2%
IMCB ISHARES TR 0.0%
Value $296K Shares 3,553 Share Price $83.43 Est. Cost/Share $74.90 Unrealized @ Report Date +11.4%
WELL WELLTOWER INC 0.0%
Value $294K Shares 1,487 Share Price $197.71 * Est. Cost/Share $140.30 Unrealized @ Report Date +33.2%
MDYV SPDR SERIES TRUST 0.0%
Value $289K Shares 3,395 Share Price $85.15 Est. Cost/Share $50.47 Unrealized @ Report Date +68.7%
VOT VANGUARD INDEX FDS 0.0%
Value $284K Shares 1,105 Share Price $257.35 Est. Cost/Share $191.46 Unrealized @ Report Date +34.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $278K Shares 4,712 Share Price $59.03 Est. Cost/Share $86.07 Unrealized @ Report Date -31.4%
CVX CHEVRON CORPORATION 0.0%
Value $274K Shares 1,326 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $271K Shares 1,641 Share Price $165.34 Est. Cost/Share $167.41 Unrealized @ Report Date -1.2%
CB CHUBB LTD SWITZ 0.0%
Value $268K Shares 822 Share Price $325.93 Est. Cost/Share $292.40 Unrealized @ Report Date +11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $263K Shares 536 Share Price $491.23 Est. Cost/Share $565.16 Unrealized @ Report Date -13.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $257K Shares 850 Share Price $302.48 Est. Cost/Share $356.97 Unrealized @ Report Date -15.3%
HON HONEYWELL INTL INC 0.0%
Value $254K Shares 1,125 Share Price $226.03 Est. Cost/Share $195.03 Unrealized @ Report Date +15.9%
COPX GLOBAL X FDS 0.0%
Value $252K Shares 3,301 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
VOE VANGUARD INDEX FDS 0.0%
Value $248K Shares 1,347 Share Price $184.28 Est. Cost/Share $159.35 Unrealized @ Report Date +15.6%
VV VANGUARD INDEX FDS 0.0%
Value $245K Shares 821 Share Price $298.85 Est. Cost/Share $240.21 Unrealized @ Report Date +24.4%
PG PROCTER & GAMBLE CO 0.0%
Value $245K Shares 1,698 Share Price $144.44 Est. Cost/Share $151.48 Unrealized @ Report Date -4.6%
VOTE TCW ETF TRUST 0.0%
Value $242K Shares 3,175 Share Price $76.30 Est. Cost/Share $67.97 Unrealized @ Report Date +12.3%
XME SPDR SERIES TRUST 0.0%
Value $239K Shares 2,217 Share Price $108.01 Est. Cost/Share $79.79 Unrealized @ Report Date +35.4%
SPGI S&P GLOBAL INC 0.0%
Value $231K Shares 544 Share Price $425.34 Est. Cost/Share $533.84 Unrealized @ Report Date -20.3%
EEM ISHARES TR 0.0%
Value $230K Shares 4,051 Share Price $56.79 Est. Cost/Share $50.22 Unrealized @ Report Date +13.1%
COHR COHERENT CORP 0.0%
Value $222K Shares 930 Share Price $238.21 Est. Cost/Share $149.58 Unrealized @ Report Date +59.3%
IWD ISHARES TR 0.0%
Value $221K Shares 1,032 Share Price $213.76 Est. Cost/Share $185.20 Unrealized @ Report Date +15.4%
NVR NVR INC 0.0%
Value $217K Shares 33 Share Price $6589.85 Est. Cost/Share $8729.84 Unrealized @ Report Date -24.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $216K Shares 2,298 Share Price $93.97 Est. Cost/Share $94.74 Unrealized @ Report Date -0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $213K Shares 1,568 Share Price $136.09 Est. Cost/Share $140.03 Unrealized @ Report Date -2.8%
IWN ISHARES TR 0.0%
Value $207K Shares 1,092 Share Price $189.59 Est. Cost/Share $193.57 Unrealized @ Report Date -2.1%
IWO ISHARES TR 0.0%
Value $205K Shares 654 Share Price $313.81 Est. Cost/Share $259.77 Unrealized @ Report Date +20.8%
KO COCA COLA CO 0.0%
Value $201K Shares 2,646 Share Price $76.05 Est. Cost/Share $75.60 Unrealized @ Report Date +0.6%
ICLN ISHARES TR 0.0%
Value $188K Shares 10,286 Share Price $18.29 Est. Cost/Share $12.26 Unrealized @ Report Date +49.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $180K Shares 12,500 Share Price $14.43 Est. Cost/Share $0.89 Unrealized @ Report Date +1528.8%
GORO GOLD RESOURCE CORP 0.0%
Value $28,584 Shares 23,820 Share Price $1.20 Est. Cost/Share $0.35 Unrealized @ Report Date +238.4%
IGC IGC PHARMA INC 0.0%
Value $2,630 Shares 10,000 Share Price $0.26 Est. Cost/Share $0.28 Unrealized @ Report Date -6.5%