WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001632972 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $6.206B (100.0% shares, 0.0% debt)

Holdings (264)

IVV ISHARES TR 17.9%
Value $1.108B Shares 2,539,058 Share Price $436.57 Est. Cost/Share $302.81 Unrealized @ Report Date +42.0%
VWO VANGUARD INTL EQUITY INDEX F 6.7%
Value $416M Shares 7,804,729 Share Price $53.35 Est. Cost/Share $41.21 Unrealized @ Report Date +31.8%
SCHF SCHWAB STRATEGIC TR 5.9%
Value $366M Shares 9,294,825 Share Price $39.39 * Est. Cost/Share $16.17 Unrealized @ Report Date +22.0%
SCHZ SCHWAB STRATEGIC TR 4.3%
Value $265M Shares 4,819,657 Share Price $54.90 * Est. Cost/Share $26.87 Unrealized @ Report Date +1.6%
MTUM ISHARES TR 4.1%
Value $257M Shares 1,502,193 Share Price $171.26 Est. Cost/Share $107.22 Unrealized @ Report Date +61.7%
JPIN J P MORGAN EXCHANGE TRADED F 4.0%
Value $248M Shares 3,969,724 Share Price $62.54 Est. Cost/Share $53.96 Unrealized @ Report Date +15.7%
SCHV SCHWAB STRATEGIC TR 3.5%
Value $215M Shares 3,134,658 Share Price $68.61 * Est. Cost/Share $17.01 Unrealized @ Report Date +34.0%
AGG ISHARES TR 3.3%
Value $206M Shares 1,772,173 Share Price $116.00 Est. Cost/Share $114.64 Unrealized @ Report Date +0.6%
SCHX SCHWAB STRATEGIC TR 2.7%
Value $168M Shares 1,594,908 Share Price $105.27 * Est. Cost/Share $10.89 Unrealized @ Report Date +59.1%
VNQ VANGUARD INDEX FDS 2.2%
Value $134M Shares 1,273,311 Share Price $105.38 * Est. Cost/Share $86.04 Unrealized @ Report Date +18.3%
SPTM SPDR SERIES TRUST 2.1%
Value $133M Shares 2,474,847 Share Price $53.61 Est. Cost/Share $38.67 Unrealized @ Report Date +37.0%
SCHA SCHWAB STRATEGIC TR 1.9%
Value $117M Shares 1,180,120 Share Price $99.30 * Est. Cost/Share $15.32 Unrealized @ Report Date +70.0%
LQD ISHARES TR 1.8%
Value $112M Shares 827,143 Share Price $135.16 Est. Cost/Share $126.70 Unrealized @ Report Date +6.0%
VTI VANGUARD INDEX FDS 1.6%
Value $99.5M Shares 443,881 Share Price $224.15 Est. Cost/Share $201.59 Unrealized @ Report Date +10.5%
SLYV SPDR SERIES TRUST 1.5%
Value $93.32M Shares 1,140,232 Share Price $81.84 * Est. Cost/Share $61.93 Unrealized @ Report Date +38.4%
SCHE SCHWAB STRATEGIC TR 1.3%
Value $83.16M Shares 2,578,661 Share Price $32.25 Est. Cost/Share $27.91 Unrealized @ Report Date +17.8%
SPMB SPDR SERIES TRUST 1.3%
Value $79.13M Shares 3,058,558 Share Price $25.87 Est. Cost/Share $26.18 Unrealized @ Report Date -1.2%
SCHC SCHWAB STRATEGIC TR 1.3%
Value $78.08M Shares 1,873,274 Share Price $41.68 Est. Cost/Share $32.99 Unrealized @ Report Date +26.1%
SPAB SPDR SERIES TRUST 1.1%
Value $70.37M Shares 2,332,312 Share Price $30.17 Est. Cost/Share $29.77 Unrealized @ Report Date +0.8%
IWD ISHARES TR 1.1%
Value $69.4M Shares 437,483 Share Price $158.64 Est. Cost/Share $145.03 Unrealized @ Report Date +9.4%
VTV VANGUARD INDEX FDS 1.0%
Value $60.89M Shares 441,115 Share Price $138.04 Est. Cost/Share $127.81 Unrealized @ Report Date +7.6%
SCHP SCHWAB STRATEGIC TR 1.0%
Value $60.6M Shares 960,166 Share Price $63.11 * Est. Cost/Share $28.72 Unrealized @ Report Date +8.8%
DJP BARCLAYS BK PLC 1.0%
Value $60.53M Shares 2,235,354 Share Price $27.08 Est. Cost/Share $21.87 Unrealized @ Report Date +24.3%
SCHO SCHWAB STRATEGIC TR 1.0%
Value $59.91M Shares 1,169,204 Share Price $51.24 * Est. Cost/Share $25.46 Unrealized @ Report Date +0.6%
VIG VANGUARD GROUP 1.0%
Value $59.32M Shares 375,739 Share Price $157.87 Est. Cost/Share $139.93 Unrealized @ Report Date +10.6%
VUG VANGUARD INDEX FDS 0.9%
Value $56.96M Shares 195,060 Share Price $291.99 * Est. Cost/Share $43.14 Unrealized @ Report Date +10.8%
IWF ISHARES TR 0.9%
Value $56.89M Shares 205,454 Share Price $276.88 * Est. Cost/Share $60.27 Unrealized @ Report Date +12.6%
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $50.2M Shares 802,621 Share Price $62.54 * Est. Cost/Share $50.15 Unrealized @ Report Date +21.5%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $44.09M Shares 575,717 Share Price $76.58 * Est. Cost/Share $17.21 Unrealized @ Report Date +51.6%
VXUS VANGUARD STAR FDS 0.7%
Value $42.13M Shares 644,850 Share Price $65.33 Est. Cost/Share $50.79 Unrealized @ Report Date +29.3%
USRT ISHARES TR 0.6%
Value $39.86M Shares 657,089 Share Price $60.66 * Est. Cost/Share $50.61 Unrealized @ Report Date +15.3%
EBND SPDR SERIES TRUST 0.6%
Value $39.4M Shares 1,506,103 Share Price $26.16 Est. Cost/Share $26.93 Unrealized @ Report Date -1.8%
IWN ISHARES TR 0.6%
Value $37.96M Shares 239,035 Share Price $158.80 * Est. Cost/Share $152.64 Unrealized @ Report Date +8.6%
QEFA SPDR INDEX SHS FDS 0.6%
Value $37.85M Shares 497,904 Share Price $76.02 Est. Cost/Share $64.15 Unrealized @ Report Date +17.9%
SPDW SPDR INDEX SHS FDS 0.6%
Value $37.6M Shares 1,026,035 Share Price $36.65 Est. Cost/Share $29.90 Unrealized @ Report Date +23.1%
SCHR SCHWAB STRATEGIC TR 0.6%
Value $35.77M Shares 625,171 Share Price $57.22 * Est. Cost/Share $27.39 Unrealized @ Report Date +3.8%
AAPL APPLE INC 0.6%
Value $35.65M Shares 240,078 Share Price $148.48 * Est. Cost/Share $94.08 Unrealized @ Report Date +42.2%
IEFA ISHARES TR 0.6%
Value $35.04M Shares 467,839 Share Price $74.90 Est. Cost/Share $64.78 Unrealized @ Report Date +15.6%
VONE VANGUARD SCOTTSDALE FDS 0.6%
Value $34.87M Shares 172,393 Share Price $202.26 Est. Cost/Share $139.79 Unrealized @ Report Date +43.3%
SPIB SPDR SERIES TRUST 0.6%
Value $34.67M Shares 943,241 Share Price $36.76 Est. Cost/Share $35.56 Unrealized @ Report Date +3.2%
MSFT MICROSOFT CORP 0.5%
Value $32.25M Shares 114,742 Share Price $281.03 * Est. Cost/Share $170.79 Unrealized @ Report Date +52.9%
IWO ISHARES TR 0.5%
Value $29.91M Shares 102,032 Share Price $293.11 * Est. Cost/Share $309.11 Unrealized @ Report Date +0.8%
SPYV SPDR SERIES TRUST 0.4%
Value $27.63M Shares 696,952 Share Price $39.65 Est. Cost/Share $32.39 Unrealized @ Report Date +22.1%
BCI ETFS TR 0.4%
Value $27.43M Shares 1,046,550 Share Price $26.21 Est. Cost/Share $20.47 Unrealized @ Report Date +28.8%
AGZ ISHARES TR 0.4%
Value $27.24M Shares 229,225 Share Price $118.85 Est. Cost/Share $117.77 Unrealized @ Report Date +0.5%
AMZN AMAZON COM INC 0.4%
Value $23.39M Shares 6,440 Share Price $3631.21 * Est. Cost/Share $108.21 Unrealized @ Report Date +59.0%
IUSV ISHARES TR 0.4%
Value $22.1M Shares 306,802 Share Price $72.04 Est. Cost/Share $59.93 Unrealized @ Report Date +20.1%
SPTS SPDR SER TR 0.3%
Value $20.41M Shares 666,237 Share Price $30.64 Est. Cost/Share $30.30 Unrealized @ Report Date +1.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $19.45M Shares 328,695 Share Price $59.17 Est. Cost/Share $55.13 Unrealized @ Report Date +5.9%
GLTR ABERDEEN STD PRECIOUS METALS 0.3%
Value $18.44M Shares 187,747 Share Price $98.23 Est. Cost/Share $84.25 Unrealized @ Report Date +14.5%
XSLV POWERSHARES ETF TR II 0.3%
Value $16.81M Shares 361,672 Share Price $46.49 Est. Cost/Share $43.65 Unrealized @ Report Date +7.4%
VBR VANGUARD INDEX FDS 0.3%
Value $16.4M Shares 97,069 Share Price $168.99 * Est. Cost/Share $157.50 Unrealized @ Report Date +10.3%
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value $16.2M Shares 319,361 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
IBND SPDR SERIES TRUST 0.2%
Value $14.8M Shares 406,637 Share Price $36.40 Est. Cost/Share $34.20 Unrealized @ Report Date +6.1%
LEMB ISHARES INC 0.2%
Value $13.47M Shares 311,336 Share Price $43.26 Est. Cost/Share $42.75 Unrealized @ Report Date +2.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $13.32M Shares 89,665 Share Price $148.59 * Est. Cost/Share $133.35 Unrealized @ Report Date -4.4%
ORCL ORACLE CORP 0.2%
Value $12.93M Shares 149,941 Share Price $86.24 * Est. Cost/Share $53.31 Unrealized @ Report Date +37.3%
GWX SPDR INDEX SHS FDS 0.2%
Value $12.76M Shares 331,125 Share Price $38.53 Est. Cost/Share $30.49 Unrealized @ Report Date +26.8%
ACWV ISHARES 0.2%
Value $12.64M Shares 121,015 Share Price $104.47 Est. Cost/Share $92.90 Unrealized @ Report Date +10.7%
EFA ISHARES TR 0.2%
Value $12.39M Shares 157,021 Share Price $78.90 Est. Cost/Share $72.61 Unrealized @ Report Date +8.6%
META FACEBOOK INC 0.2%
Value $12.17M Shares 35,326 Share Price $344.45 Est. Cost/Share $253.73 Unrealized @ Report Date +36.1%
RWX SPDR INDEX SHS FDS 0.2%
Value $11.6M Shares 310,227 Share Price $37.38 Est. Cost/Share $34.45 Unrealized @ Report Date +6.6%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $11.44M Shares 109,015 Share Price $104.97 * Est. Cost/Share $11.32 Unrealized @ Report Date +53.6%
SPSM SPDR SER TR 0.2%
Value $11.44M Shares 271,513 Share Price $42.12 * Est. Cost/Share $31.82 Unrealized @ Report Date +38.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $10.83M Shares 56,332 Share Price $192.18 * Est. Cost/Share $168.00 Unrealized @ Report Date +3.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $10.74M Shares 63,817 Share Price $168.37 * Est. Cost/Share $139.27 Unrealized @ Report Date +3.9%
SCZ ISHARES TR 0.2%
Value $10.28M Shares 138,402 Share Price $74.28 Est. Cost/Share $61.47 Unrealized @ Report Date +20.7%
VBK VANGUARD INDEX FDS 0.2%
Value $10.24M Shares 36,897 Share Price $277.50 * Est. Cost/Share $281.89 Unrealized @ Report Date +2.8%
QUAL ISHARES TR 0.2%
Value $9.895M Shares 73,271 Share Price $135.05 Est. Cost/Share $118.56 Unrealized @ Report Date +12.1%
IJR ISHARES TR 0.2%
Value $9.476M Shares 87,548 Share Price $108.24 * Est. Cost/Share $84.27 Unrealized @ Report Date +34.1%
LGLV SPDR SER TR 0.2%
Value $9.401M Shares 68,850 Share Price $136.54 * Est. Cost/Share $112.20 Unrealized @ Report Date +18.6%
STT STATE STR CORP 0.1%
Value $9.129M Shares 111,362 Share Price $81.98 * Est. Cost/Share $60.42 Unrealized @ Report Date +17.6%
BWA BORGWARNER INC 0.1%
Value $9.117M Shares 192,624 Share Price $47.33 * Est. Cost/Share $41.16 Unrealized @ Report Date -2.8%
CSCO CISCO SYS INC 0.1%
Value $9.115M Shares 169,896 Share Price $53.65 * Est. Cost/Share $37.88 Unrealized @ Report Date +21.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.729M Shares 124,489 Share Price $70.12 * Est. Cost/Share $58.93 Unrealized @ Report Date +6.7%
LLY LILLY ELI & CO 0.1%
Value $8.376M Shares 36,185 Share Price $231.48 * Est. Cost/Share $138.98 Unrealized @ Report Date +58.1%
MBB ISHARES TR 0.1%
Value $8.24M Shares 75,953 Share Price $108.49 Est. Cost/Share $108.89 Unrealized @ Report Date -0.6%
HSY HERSHEY CO 0.1%
Value $8.135M Shares 45,322 Share Price $179.49 * Est. Cost/Share $130.84 Unrealized @ Report Date +19.4%
IJS ISHARES TR 0.1%
Value $8.061M Shares 80,116 Share Price $100.62 * Est. Cost/Share $77.46 Unrealized @ Report Date +36.1%
USMV ISHARES TR 0.1%
Value $8.045M Shares 106,999 Share Price $75.19 * Est. Cost/Share $64.64 Unrealized @ Report Date +13.9%
— CIGNA CORPORATION 0.1%
Value $7.369M Shares 31,370 Share Price $234.91 Est. Cost/Share $215.52 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.061M Shares 74,363 Share Price $94.95 * Est. Cost/Share $87.26 Unrealized @ Report Date +0.7%
— LAM RESEARCH CORP 0.1%
Value $6.975M Shares 11,420 Share Price $610.77 Est. Cost/Share $610.77 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.967M Shares 78,709 Share Price $88.52 Est. Cost/Share $70.34 Unrealized @ Report Date +27.4%
ABT ABBOTT LABS 0.1%
Value $6.796M Shares 58,252 Share Price $116.67 * Est. Cost/Share $103.75 Unrealized @ Report Date +2.9%
SPIP SPDR SERIES TRUST 0.1%
Value $6.657M Shares 212,006 Share Price $31.40 Est. Cost/Share $30.22 Unrealized @ Report Date +3.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.58M Shares 23,573 Share Price $279.13 * Est. Cost/Share $262.94 Unrealized @ Report Date -0.5%
IAGG ISHARES TR 0.1%
Value $6.568M Shares 118,219 Share Price $55.56 Est. Cost/Share $54.99 Unrealized @ Report Date +0.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.305M Shares 166,937 Share Price $37.77 * Est. Cost/Share $33.48 Unrealized @ Report Date -3.8%
TGT TARGET CORP 0.1%
Value $6.092M Shares 24,087 Share Price $252.92 * Est. Cost/Share $191.53 Unrealized @ Report Date +10.6%
DLTR DOLLAR TREE INC 0.1%
Value $5.998M Shares 60,787 Share Price $98.67 Est. Cost/Share $108.70 Unrealized @ Report Date -8.5%
EEM ISHARES TR 0.1%
Value $5.995M Shares 110,996 Share Price $54.01 * Est. Cost/Share $48.94 Unrealized @ Report Date +12.7%
SHY ISHARES TR 0.1%
Value $5.894M Shares 68,374 Share Price $86.20 Est. Cost/Share $85.61 Unrealized @ Report Date +0.6%
WMT WAL-MART STORES INC 0.1%
Value $5.719M Shares 40,369 Share Price $141.67 * Est. Cost/Share $39.99 Unrealized @ Report Date +10.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $5.694M Shares 74,878 Share Price $76.04 * Est. Cost/Share $22.81 Unrealized @ Report Date +10.5%
AVGO BROADCOM INC 0.1%
Value $5.673M Shares 11,885 Share Price $477.32 * Est. Cost/Share $42.05 Unrealized @ Report Date +3.6%
T AT&T INC 0.1%
Value $5.374M Shares 189,030 Share Price $28.43 * Est. Cost/Share $15.55 Unrealized @ Report Date +4.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.295M Shares 93,628 Share Price $56.55 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value $5.278M Shares 118,208 Share Price $44.65 Est. Cost/Share $41.33 Unrealized @ Report Date +10.1%
REET ISHARES TR 0.1%
Value $4.963M Shares 173,531 Share Price $28.60 * Est. Cost/Share $23.42 Unrealized @ Report Date +18.4%
EELV POWERSHARES ETF TR II 0.1%
Value $4.942M Shares 203,690 Share Price $24.26 Est. Cost/Share $20.37 Unrealized @ Report Date +18.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.844M Shares 107,919 Share Price $44.89 * Est. Cost/Share $38.79 Unrealized @ Report Date -2.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.843M Shares 95,208 Share Price $50.87 * Est. Cost/Share $52.36 Unrealized @ Report Date +4.5%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $4.727M Shares 237,906 Share Price $19.87 Est. Cost/Share $13.26 Unrealized @ Report Date +51.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.699M Shares 11,410 Share Price $411.83 * Est. Cost/Share $299.01 Unrealized @ Report Date +25.7%
RMD RESMED INC 0.1%
Value $4.441M Shares 29,525 Share Price $150.41 * Est. Cost/Share $167.90 Unrealized @ Report Date +41.2%
CVX CHEVRON CORP NEW 0.1%
Value $4.44M Shares 43,828 Share Price $101.31 * Est. Cost/Share $81.76 Unrealized @ Report Date +6.3%
ACWI ISHARES TR 0.1%
Value $4.196M Shares 41,244 Share Price $101.74 Est. Cost/Share $88.64 Unrealized @ Report Date +14.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $4.177M Shares 48,342 Share Price $86.41 Est. Cost/Share $86.18 Unrealized @ Report Date -0.3%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $4.172M Shares 30,022 Share Price $138.96 * Est. Cost/Share $79.69 Unrealized @ Report Date +82.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.132M Shares 39,754 Share Price $103.94 * Est. Cost/Share $83.88 Unrealized @ Report Date -1.3%
EMB ISHARES TR 0.1%
Value $4.097M Shares 36,366 Share Price $112.66 Est. Cost/Share $110.58 Unrealized @ Report Date +1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.047M Shares 7,866 Share Price $514.49 * Est. Cost/Share $465.25 Unrealized @ Report Date +7.1%
VLUE ISHARES TR 0.1%
Value $3.95M Shares 38,146 Share Price $103.55 Est. Cost/Share $89.70 Unrealized @ Report Date +17.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $3.911M Shares 25,157 Share Price $155.46 * Est. Cost/Share $86.39 Unrealized @ Report Date +60.2%
IWM ISHARES TR 0.1%
Value $3.89M Shares 17,873 Share Price $217.65 * Est. Cost/Share $174.46 Unrealized @ Report Date +31.5%
ALLY ALLY FINL INC 0.1%
Value $3.832M Shares 75,111 Share Price $51.02 * Est. Cost/Share $35.16 Unrealized @ Report Date +21.0%
TOL TOLL BROTHERS INC 0.1%
Value $3.824M Shares 70,388 Share Price $54.33 * Est. Cost/Share $46.37 Unrealized @ Report Date +24.7%
PG PROCTER & GAMBLE CO 0.1%
Value $3.699M Shares 26,582 Share Price $139.15 * Est. Cost/Share $97.01 Unrealized @ Report Date +24.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.487M Shares 16,382 Share Price $212.86 * Est. Cost/Share $164.16 Unrealized @ Report Date +4.2%
TSN TYSON FOODS INC 0.1%
Value $3.466M Shares 48,296 Share Price $71.77 * Est. Cost/Share $67.25 Unrealized @ Report Date -4.6%
IEMG ISHARES INC 0.1%
Value $3.41M Shares 51,757 Share Price $65.88 Est. Cost/Share $53.23 Unrealized @ Report Date +25.8%
ADBE ADOBE SYS INC 0.1%
Value $3.372M Shares 5,563 Share Price $606.15 * Est. Cost/Share $515.47 Unrealized @ Report Date +13.6%
MUB ISHARES TR 0.1%
Value $3.286M Shares 27,913 Share Price $117.72 Est. Cost/Share $113.26 Unrealized @ Report Date +3.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.222M Shares 34,006 Share Price $94.75 * Est. Cost/Share $81.60 Unrealized @ Report Date -6.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.188M Shares 98,375 Share Price $32.41 * Est. Cost/Share $32.91 Unrealized @ Report Date +3.3%
XEL XCEL ENERGY INC 0.1%
Value $3.126M Shares 45,489 Share Price $68.72 * Est. Cost/Share $59.92 Unrealized @ Report Date -4.9%
QEMM SPDR INDEX SHS FDS 0.0%
Value $3.036M Shares 43,713 Share Price $69.45 Est. Cost/Share $55.85 Unrealized @ Report Date +25.7%
— ALLEGHANY CORP DEL 0.0%
Value $3.012M Shares 4,489 Share Price $670.97 Est. Cost/Share $607.31 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $2.827M Shares 28,426 Share Price $99.45 Est. Cost/Share $66.90 Unrealized @ Report Date +47.6%
NKE NIKE INC 0.0%
Value $2.764M Shares 17,096 Share Price $161.68 * Est. Cost/Share $124.67 Unrealized @ Report Date +15.9%
CABO CABLE ONE INC 0.0%
Value $2.755M Shares 1,472 Share Price $1871.60 * Est. Cost/Share $1778.73 Unrealized @ Report Date +0.1%
CHE CHEMED CORP NEW 0.0%
Value $2.753M Shares 5,817 Share Price $473.27 Est. Cost/Share $457.14 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.721M Shares 6,259 Share Price $434.73 Est. Cost/Share $316.14 Unrealized @ Report Date +35.4%
PFE PFIZER INC 0.0%
Value $2.658M Shares 66,290 Share Price $40.10 * Est. Cost/Share $30.34 Unrealized @ Report Date +3.2%
NFLX NETFLIX INC 0.0%
Value $2.629M Shares 4,843 Share Price $542.85 * Est. Cost/Share $51.12 Unrealized @ Report Date +3.3%
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.546M Shares 70,690 Share Price $36.02 Est. Cost/Share $32.33 Unrealized @ Report Date +12.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $2.542M Shares 63,076 Share Price $40.30 Est. Cost/Share $25.25 Unrealized @ Report Date +57.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.461M Shares 14,888 Share Price $165.30 * Est. Cost/Share $146.68 Unrealized @ Report Date +25.2%
MSCI MSCI INC 0.0%
Value $2.385M Shares 4,260 Share Price $559.86 * Est. Cost/Share $454.06 Unrealized @ Report Date +11.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.257M Shares 5,373 Share Price $420.06 * Est. Cost/Share $256.16 Unrealized @ Report Date +45.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.967M Shares 59,774 Share Price $32.91 Est. Cost/Share $28.70 Unrealized @ Report Date +16.0%
V VISA INC 0.0%
Value $1.871M Shares 7,529 Share Price $248.51 * Est. Cost/Share $181.39 Unrealized @ Report Date +24.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.836M Shares 18,488 Share Price $99.31 * Est. Cost/Share $76.42 Unrealized @ Report Date +4.4%
EOG EOG RES INC 0.0%
Value $1.827M Shares 23,976 Share Price $76.20 * Est. Cost/Share $62.84 Unrealized @ Report Date +5.6%
MCD MCDONALDS CORP 0.0%
Value $1.808M Shares 7,632 Share Price $236.90 * Est. Cost/Share $167.20 Unrealized @ Report Date +24.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.792M Shares 12,761 Share Price $140.43 * Est. Cost/Share $99.27 Unrealized @ Report Date +17.6%
GLD SPDR GOLD TR 0.0%
Value $1.739M Shares 10,168 Share Price $171.03 * Est. Cost/Share $169.92 Unrealized @ Report Date -2.5%
IDXX IDEXX LABS INC 0.0%
Value $1.667M Shares 2,536 Share Price $657.33 * Est. Cost/Share $372.07 Unrealized @ Report Date +69.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.623M Shares 10,187 Share Price $159.32 Est. Cost/Share $170.17 Unrealized @ Report Date -4.6%
ISTB ISHARES TR 0.0%
Value $1.616M Shares 31,495 Share Price $51.31 Est. Cost/Share $51.47 Unrealized @ Report Date -0.4%
DHR DANAHER CORP DEL 0.0%
Value $1.6M Shares 5,695 Share Price $280.95 * Est. Cost/Share $165.55 Unrealized @ Report Date +40.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.597M Shares 2,673 Share Price $597.46 * Est. Cost/Share $31.32 Unrealized @ Report Date +20.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.525M Shares 4,099 Share Price $372.04 * Est. Cost/Share $283.51 Unrealized @ Report Date +25.2%
DE DEERE & CO 0.0%
Value $1.507M Shares 4,355 Share Price $346.04 * Est. Cost/Share $342.83 Unrealized @ Report Date -3.1%
TSLA TESLA INC 0.0%
Value $1.501M Shares 2,307 Share Price $650.63 * Est. Cost/Share $108.18 Unrealized @ Report Date +109.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.498M Shares 9,869 Share Price $151.79 * Est. Cost/Share $64.18 Unrealized @ Report Date +15.0%
NVCR NOVOCURE LTD 0.0%
Value $1.442M Shares 7,900 Share Price $182.53 * Est. Cost/Share $194.53 Unrealized @ Report Date +14.0%
VB VANGUARD INDEX FDS 0.0%
Value $1.421M Shares 6,527 Share Price $217.71 * Est. Cost/Share $150.28 Unrealized @ Report Date +49.9%
ZTS ZOETIS INC 0.0%
Value $1.402M Shares 7,001 Share Price $200.26 * Est. Cost/Share $155.29 Unrealized @ Report Date +15.1%
CRM SALESFORCE COM INC 0.0%
Value $1.386M Shares 5,833 Share Price $237.61 Est. Cost/Share $227.70 Unrealized @ Report Date +6.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.384M Shares 10,939 Share Price $126.52 * Est. Cost/Share $96.29 Unrealized @ Report Date +5.0%
MA MASTERCARD INC 0.0%
Value $1.383M Shares 3,544 Share Price $390.24 * Est. Cost/Share $362.28 Unrealized @ Report Date -1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.379M Shares 15,430 Share Price $89.37 * Est. Cost/Share $75.04 Unrealized @ Report Date +3.9%
NVDA NVIDIA CORP 0.0%
Value $1.369M Shares 1,804 Share Price $758.87 * Est. Cost/Share $15.99 Unrealized @ Report Date +24.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.351M Shares 7,006 Share Price $192.83 Est. Cost/Share $129.23 Unrealized @ Report Date +51.2%
NULV NUSHARES ETF TR 0.0%
Value $1.348M Shares 35,505 Share Price $37.97 Est. Cost/Share $31.35 Unrealized @ Report Date +20.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.321M Shares 6,462 Share Price $204.43 * Est. Cost/Share $85.06 Unrealized @ Report Date +92.1%
ESGU ISHARES TR 0.0%
Value $1.318M Shares 13,202 Share Price $99.83 Est. Cost/Share $76.02 Unrealized @ Report Date +29.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.292M Shares 3,416 Share Price $378.22 * Est. Cost/Share $325.29 Unrealized @ Report Date +2.8%
JBL JABIL INC 0.0%
Value $1.292M Shares 22,993 Share Price $56.19 Est. Cost/Share $54.15 Unrealized @ Report Date +5.7%
— DISCOVER FINL SVCS 0.0%
Value $1.288M Shares 10,426 Share Price $123.54 Est. Cost/Share $123.54 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.276M Shares 30,893 Share Price $41.30 Est. Cost/Share $44.42 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.274M Shares 4,835 Share Price $263.50 * Est. Cost/Share $250.29 Unrealized @ Report Date -3.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.263M Shares 7,875 Share Price $160.38 * Est. Cost/Share $138.58 Unrealized @ Report Date +2.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.252M Shares 39,407 Share Price $31.77 Est. Cost/Share $28.73 Unrealized @ Report Date +12.2%
TER TERADYNE INC 0.0%
Value $1.248M Shares 10,137 Share Price $123.11 * Est. Cost/Share $125.54 Unrealized @ Report Date +4.7%
NTAP NETAPP INC 0.0%
Value $1.246M Shares 15,738 Share Price $79.17 * Est. Cost/Share $69.83 Unrealized @ Report Date +4.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.246M Shares 3,423 Share Price $364.01 * Est. Cost/Share $333.78 Unrealized @ Report Date +1.2%
SPGI S&P GLOBAL INC 0.0%
Value $1.24M Shares 3,013 Share Price $411.55 * Est. Cost/Share $369.84 Unrealized @ Report Date +6.9%
— BUNGE LIMITED 0.0%
Value $1.234M Shares 16,303 Share Price $75.69 Est. Cost/Share $53.92 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.231M Shares 4,432 Share Price $277.75 Est. Cost/Share $168.65 Unrealized @ Report Date +63.5%
AMAT APPLIED MATLS INC 0.0%
Value $1.228M Shares 9,217 Share Price $133.23 * Est. Cost/Share $128.83 Unrealized @ Report Date +6.2%
AIZ ASSURANT INC 0.0%
Value $1.221M Shares 7,826 Share Price $156.02 * Est. Cost/Share $144.23 Unrealized @ Report Date +0.2%
YUM YUM BRANDS INC 0.0%
Value $1.22M Shares 10,424 Share Price $117.04 * Est. Cost/Share $108.09 Unrealized @ Report Date -2.2%
HPQ HP INC 0.0%
Value $1.217M Shares 43,319 Share Price $28.09 * Est. Cost/Share $17.75 Unrealized @ Report Date +45.3%
IVW ISHARES TR 0.0%
Value $1.202M Shares 16,107 Share Price $74.63 * Est. Cost/Share $61.23 Unrealized @ Report Date +18.8%
— DISH NETWORK CORPORATION 0.0%
Value $1.196M Shares 29,958 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.188M Shares 16,247 Share Price $73.12 Est. Cost/Share $79.11 Unrealized @ Report Date -6.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.171M Shares 14,650 Share Price $79.93 * Est. Cost/Share $85.74 Unrealized @ Report Date +2.2%
MPC MARATHON PETE CORP 0.0%
Value $1.156M Shares 21,302 Share Price $54.27 Est. Cost/Share $52.29 Unrealized @ Report Date +3.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.136M Shares 2,174 Share Price $522.54 Est. Cost/Share $498.37 Unrealized @ Report Date +6.2%
EVRG EVERGY INC 0.0%
Value $1.101M Shares 17,419 Share Price $63.21 * Est. Cost/Share $51.92 Unrealized @ Report Date -3.0%
VEEV VEEVA SYS INC 0.0%
Value $1.081M Shares 3,455 Share Price $312.88 Est. Cost/Share $278.75 Unrealized @ Report Date +11.6%
— ARISTA NETWORKS INC 0.0%
Value $1.058M Shares 2,874 Share Price $368.13 Est. Cost/Share $368.13 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.027M Shares 38,382 Share Price $26.76 Est. Cost/Share $26.57 Unrealized @ Report Date +1.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.001M Shares 6,708 Share Price $149.22 * Est. Cost/Share $13.16 Unrealized @ Report Date +38.7%
VOO VANGUARD INDEX FDS 0.0%
Value $994K Shares 2,487 Share Price $399.68 Est. Cost/Share $295.41 Unrealized @ Report Date +33.2%
IJH ISHARES TR 0.0%
Value $979K Shares 3,704 Share Price $264.31 * Est. Cost/Share $40.87 Unrealized @ Report Date +31.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $969K Shares 44,844 Share Price $21.61 Est. Cost/Share $21.66 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $967K Shares 44,549 Share Price $21.71 Est. Cost/Share $21.78 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $967K Shares 45,850 Share Price $21.09 Est. Cost/Share $21.14 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $961K Shares 43,030 Share Price $22.33 Est. Cost/Share $22.21 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $960K Shares 43,252 Share Price $22.20 Est. Cost/Share $22.18 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $953K Shares 15,538 Share Price $61.33 Est. Cost/Share $54.45 Unrealized @ Report Date +11.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $949K Shares 17,398 Share Price $54.55 * Est. Cost/Share $13.00 Unrealized @ Report Date +40.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $935K Shares 4,516 Share Price $207.04 * Est. Cost/Share $148.42 Unrealized @ Report Date +21.8%
TIP ISHARES TR 0.0%
Value $916K Shares 7,099 Share Price $129.03 Est. Cost/Share $126.16 Unrealized @ Report Date +1.5%
IXUS ISHARES TR 0.0%
Value $869K Shares 11,925 Share Price $72.87 Est. Cost/Share $62.25 Unrealized @ Report Date +17.8%
RWR SPDR SER TR 0.0%
Value $853K Shares 7,806 Share Price $109.27 * Est. Cost/Share $102.43 Unrealized @ Report Date +2.4%
EEMV ISHARES INC 0.0%
Value $830K Shares 13,071 Share Price $63.50 Est. Cost/Share $56.44 Unrealized @ Report Date +13.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $827K Shares 26,043 Share Price $31.76 Est. Cost/Share $30.44 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $824K Shares 4,586 Share Price $179.68 * Est. Cost/Share $20.52 Unrealized @ Report Date +82.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $822K Shares 7,911 Share Price $103.91 Est. Cost/Share $79.17 Unrealized @ Report Date +30.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $748K Shares 4,152 Share Price $180.15 * Est. Cost/Share $83.24 Unrealized @ Report Date +7.3%
SHM SPDR SER TR 0.0%
Value $727K Shares 14,654 Share Price $49.61 Est. Cost/Share $49.68 Unrealized @ Report Date -0.2%
— WELBILT INC 0.0%
Value $685K Shares 29,201 Share Price $23.46 Est. Cost/Share $4.38 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $652K Shares 3,082 Share Price $211.55 * Est. Cost/Share $154.71 Unrealized @ Report Date +29.2%
ESGD ISHARES TR 0.0%
Value $644K Shares 8,145 Share Price $79.07 Est. Cost/Share $67.28 Unrealized @ Report Date +17.5%
ABBV ABBVIE INC 0.0%
Value $638K Shares 5,445 Share Price $117.17 * Est. Cost/Share $70.87 Unrealized @ Report Date +33.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $635K Shares 4,953 Share Price $128.21 Est. Cost/Share $112.23 Unrealized @ Report Date +12.2%
HD HOME DEPOT INC 0.0%
Value $627K Shares 1,942 Share Price $322.86 * Est. Cost/Share $207.65 Unrealized @ Report Date +37.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $626K Shares 3,302 Share Price $189.58 * Est. Cost/Share $138.54 Unrealized @ Report Date +16.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $624K Shares 11,882 Share Price $52.52 * Est. Cost/Share $19.85 Unrealized @ Report Date +37.0%
CORP PIMCO ETF TR 0.0%
Value $617K Shares 5,360 Share Price $115.11 Est. Cost/Share $108.58 Unrealized @ Report Date +5.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $612K Shares 7,401 Share Price $82.69 Est. Cost/Share $82.83 Unrealized @ Report Date -0.1%
TOTL SPDR TR TACTIC 0.0%
Value $607K Shares 12,542 Share Price $48.40 Est. Cost/Share $48.81 Unrealized @ Report Date -0.8%
IWB ISHARES TR 0.0%
Value $591K Shares 2,416 Share Price $244.62 Est. Cost/Share $163.51 Unrealized @ Report Date +48.1%
XOM EXXON MOBIL CORP 0.0%
Value $559K Shares 9,489 Share Price $58.91 * Est. Cost/Share $36.15 Unrealized @ Report Date +47.1%
— ISHARES GOLD TRUST 0.0%
Value $555K Shares 15,933 Share Price $34.83 Est. Cost/Share $16.99 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $518K Shares 14,137 Share Price $36.64 Est. Cost/Share $32.67 Unrealized @ Report Date +12.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $510K Shares 6,263 Share Price $81.43 Est. Cost/Share $71.76 Unrealized @ Report Date +12.8%
INTC INTEL CORP 0.0%
Value $495K Shares 8,861 Share Price $55.86 * Est. Cost/Share $45.71 Unrealized @ Report Date +12.4%
DIS DISNEY WALT CO 0.0%
Value $493K Shares 2,679 Share Price $184.02 * Est. Cost/Share $153.52 Unrealized @ Report Date +11.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $493K Shares 6,235 Share Price $79.07 Est. Cost/Share $79.07 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $492K Shares 3,171 Share Price $155.16 * Est. Cost/Share $118.14 Unrealized @ Report Date +9.1%
HON HONEYWELL INTL INC 0.0%
Value $476K Shares 2,046 Share Price $232.65 * Est. Cost/Share $176.65 Unrealized @ Report Date +6.6%
DLN WISDOMTREE TR 0.0%
Value $468K Shares 3,819 Share Price $122.55 * Est. Cost/Share $55.14 Unrealized @ Report Date +9.1%
ITM VANECK VECTORS ETF TR 0.0%
Value $461K Shares 8,828 Share Price $52.22 Est. Cost/Share $51.67 Unrealized @ Report Date +0.3%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $460K Shares 9,000 Share Price $51.11 Est. Cost/Share $51.06 Unrealized @ Report Date -0.0%
IVE ISHARES TR 0.0%
Value $455K Shares 3,074 Share Price $148.02 Est. Cost/Share $129.21 Unrealized @ Report Date +14.3%
IWR ISHARES TR 0.0%
Value $427K Shares 5,463 Share Price $78.16 Est. Cost/Share $67.95 Unrealized @ Report Date +16.6%
EXC EXELON CORP 0.0%
Value $405K Shares 8,859 Share Price $45.72 * Est. Cost/Share $21.90 Unrealized @ Report Date +23.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $394K Shares 3,834 Share Price $102.76 Est. Cost/Share $92.89 Unrealized @ Report Date +10.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $393K Shares 4,697 Share Price $83.67 * Est. Cost/Share $85.85 Unrealized @ Report Date +4.6%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $371K Shares 7,624 Share Price $48.66 Est. Cost/Share $44.10 Unrealized @ Report Date +9.0%
NUSC NUSHARES ETF TR 0.0%
Value $359K Shares 8,247 Share Price $43.53 * Est. Cost/Share $37.34 Unrealized @ Report Date +20.9%
IUSB ISHARES TR 0.0%
Value $351K Shares 6,530 Share Price $53.75 Est. Cost/Share $53.57 Unrealized @ Report Date -0.2%
ALL ALLSTATE CORP 0.0%
Value $340K Shares 2,606 Share Price $130.47 * Est. Cost/Share $87.63 Unrealized @ Report Date +33.4%
SHYG ISHARES TR 0.0%
Value $305K Shares 6,649 Share Price $45.87 Est. Cost/Share $45.53 Unrealized @ Report Date +1.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $303K Shares 13,711 Share Price $22.10 Est. Cost/Share $22.28 Unrealized @ Report Date -0.6%
IGIB ISHARES INC 0.0%
Value $301K Shares 4,957 Share Price $60.72 Est. Cost/Share $58.26 Unrealized @ Report Date +3.9%
GPN GLOBAL PMTS INC 0.0%
Value $296K Shares 1,515 Share Price $195.38 * Est. Cost/Share $190.79 Unrealized @ Report Date -5.7%
QQQ INVESCO QQQ TR 0.0%
Value $293K Shares 814 Share Price $359.95 Est. Cost/Share $319.76 Unrealized @ Report Date +10.8%
ESGE ISHARES INC 0.0%
Value $292K Shares 6,610 Share Price $44.18 * Est. Cost/Share $44.45 Unrealized @ Report Date +1.6%
VXF VANGUARD INDEX FDS 0.0%
Value $274K Shares 1,504 Share Price $182.18 * Est. Cost/Share $177.64 Unrealized @ Report Date +6.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $267K Shares 3,763 Share Price $70.95 Est. Cost/Share $65.87 Unrealized @ Report Date +6.2%
GLW CORNING INC 0.0%
Value $245K Shares 6,050 Share Price $40.50 * Est. Cost/Share $30.87 Unrealized @ Report Date +16.8%
BAX BAXTER INTL INC 0.0%
Value $245K Shares 3,018 Share Price $81.18 * Est. Cost/Share $76.57 Unrealized @ Report Date -4.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $239K Shares 4,304 Share Price $55.53 Est. Cost/Share $54.96 Unrealized @ Report Date +0.6%
VV VANGUARD INDEX FDS 0.0%
Value $233K Shares 1,148 Share Price $202.96 Est. Cost/Share $166.13 Unrealized @ Report Date +20.8%
DVY ISHARES TR 0.0%
Value $216K Shares 1,863 Share Price $115.94 Est. Cost/Share $105.68 Unrealized @ Report Date +10.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $210K Shares 4,545 Share Price $46.20 Est. Cost/Share $48.78 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $148K Shares 33,150 Share Price $4.46 * Est. Cost/Share $4.10 Unrealized @ Report Date +32.8%