WBH ADVISORY INC Diversified Active

CIK: 0001259671 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $426,367 (100.0% shares, 0.0% debt)

Holdings (215)

SPY SPDR S&P 500 13.5%
Value ($000) $57,429 Shares 22,227 Est. Cost $216.58 Unrealized
VGT Vanguard InfoTech 6.8%
Value ($000) $29,024 Shares 136,973 Est. Cost $80.65 Unrealized
VTI Vanguard Total Stk 4.9%
Value ($000) $21,082 Shares 163,547 Est. Cost $102.53 Unrealized
VHT Vanguard Health 3.5%
Value ($000) $14,789 Shares 89,043 Est. Cost $91.84 Unrealized
SCHB Schwab US Broad 3.3%
Value ($000) $14,261 Shares 236,006 Est. Cost $56.40 Unrealized
VT Vanguard Total World 2.6%
Value ($000) $11,139 Shares 177,381 Est. Cost $62.51 Unrealized
VB Vanguard SmallCap 2.3%
Value ($000) $9,941 Shares 86,118 Est. Cost $97.41 Unrealized
VXUS Vanguard Ttl Intl 2.0%
Value ($000) $8,371 Shares 199,502 Est. Cost $49.32 Unrealized
VFH Vanguard Fin 1.9%
Value ($000) $8,108 Shares 159,864 Est. Cost $43.35 Unrealized
MSFT Microsoft Corp 1.6%
Value ($000) $6,896 Shares 43,730 Est. Cost $36.47 Unrealized +328.7%
XLC Communication Svs 1.6%
Value ($000) $6,675 Shares 150,887 Est. Cost $45.33 Unrealized
VGIT Vanguard Interediate Govt 1.5%
Value ($000) $6,432 Shares 91,176 Est. Cost $64.17 Unrealized
ITOT iShares Core S&P US Stock 1.4%
Value ($000) $6,125 Shares 107,068 Est. Cost $54.50 Unrealized
XLV Healthcare SPDR 1.3%
Value ($000) $5,709 Shares 64,456 Est. Cost $75.69 Unrealized
XLY Consumer Discr SPDR 1.3%
Value ($000) $5,537 Shares 56,458 Est. Cost $83.73 Unrealized
JNJ Johnson & Johnson 1.2%
Value ($000) $5,239 Shares 39,956 Est. Cost $68.04 Unrealized +76.6%
AAPL Apple Computer 1.2%
Value ($000) $5,231 Shares 20,571 Est. Cost $23.23 Unrealized +206.0%
SPYM SPDR S&P 500 1.2%
Value ($000) $5,186 Shares 171,467 Est. Cost $30.24 Unrealized
PG Procter & Gamble 1.1%
Value ($000) $4,750 Shares 43,183 Est. Cost $58.82 Unrealized +76.5%
XLK Technology SPDR 1.0%
Value ($000) $4,473 Shares 55,666 Est. Cost $49.60 Unrealized
XLI Industrial SPDR 0.9%
Value ($000) $4,039 Shares 68,448 Est. Cost $64.04 Unrealized
SCHX Schwab US Lg Cap 0.9%
Value ($000) $3,879 Shares 63,331 Est. Cost $59.06 Unrealized
VCSH Vanguard Sh-Term Corp 0.9%
Value ($000) $3,861 Shares 48,814 Est. Cost $80.21 Unrealized
PEP PepsiCo 0.9%
Value ($000) $3,813 Shares 31,750 Est. Cost $58.87 Unrealized +91.5%
DIS Walt Disney 0.9%
Value ($000) $3,741 Shares 38,732 Est. Cost $57.46 Unrealized +115.0%
MCD McDonalds 0.9%
Value ($000) $3,657 Shares 22,117 Est. Cost $72.67 Unrealized +136.5%
XLP Consumer Stpls SPDR 0.8%
Value ($000) $3,570 Shares 65,553 Est. Cost $51.74 Unrealized
QQQ Invesco QQQ 0.8%
Value ($000) $3,330 Shares 17,489 Est. Cost $182.17 Unrealized
Berkshire Htwy Cl B 0.8%
Value ($000) $3,319 Shares 18,158 Est. Cost $157.36 Unrealized
VEU Vanguard FTSE 0.8%
Value ($000) $3,272 Shares 79,784 Est. Cost $14.77 Unrealized
SCHF Schwab Intl Equity 0.7%
Value ($000) $3,119 Shares 120,707 Est. Cost $30.73 Unrealized
BND Vgrd Idx Total Bnd 0.7%
Value ($000) $3,067 Shares 35,938 Est. Cost $84.37 Unrealized
IEFA iShres Core MSCI AEFE 0.7%
Value ($000) $3,043 Shares 61,006 Est. Cost $59.73 Unrealized
XLF Financial Select 0.7%
Value ($000) $3,034 Shares 145,745 Est. Cost $23.82 Unrealized
NKE Nike 0.7%
Value ($000) $2,908 Shares 35,149 Est. Cost $41.18 Unrealized +108.6%
INTC Intel Corp 0.7%
Value ($000) $2,869 Shares 53,020 Est. Cost $19.69 Unrealized +165.7%
IEMG ishares Emerg Mkts 0.6%
Value ($000) $2,490 Shares 61,541 Est. Cost $49.86 Unrealized
VPU Vanguard Utilities 0.6%
Value ($000) $2,432 Shares 19,947 Est. Cost $91.94 Unrealized
IXUS Ishares CoreMSCI 0.6%
Value ($000) $2,411 Shares 51,290 Est. Cost $49.31 Unrealized
COST Costco 0.6%
Value ($000) $2,378 Shares 8,343 Est. Cost $90.25 Unrealized +207.8%
XLE Energy Select SPDR 0.6%
Value ($000) $2,371 Shares 81,594 Est. Cost $245.44 Unrealized
CSCO Cisco Systems Inc 0.5%
Value ($000) $2,287 Shares 58,194 Est. Cost $22.94 Unrealized +59.9%
LLY Eli Lilly Company 0.5%
Value ($000) $1,997 Shares 14,399 Est. Cost $55.15 Unrealized +132.4%
SPMD SPDR S&P 400 Mid Cap 0.5%
Value ($000) $1,982 Shares 78,273 Est. Cost $25.32 Unrealized
XLU Utilities SPDR 0.5%
Value ($000) $1,982 Shares 35,770 Est. Cost $65.97 Unrealized
KMB Kimberly Clark 0.5%
Value ($000) $1,975 Shares 15,448 Est. Cost $73.48 Unrealized +52.5%
SPSM SPDR Portfolio Sm Ca; 0.4%
Value ($000) $1,908 Shares 87,364 Est. Cost $21.84 Unrealized
XLRE Real Estate Select SPDR 0.4%
Value ($000) $1,889 Shares 60,953 Est. Cost $32.73 Unrealized
VOX Vanguard Telecom 0.4%
Value ($000) $1,819 Shares 23,883 Est. Cost $79.54 Unrealized
MRK Merck 0.4%
Value ($000) $1,790 Shares 23,276 Est. Cost $33.33 Unrealized +95.3%
MMM 3 M Company 0.4%
Value ($000) $1,766 Shares 12,938 Est. Cost $67.04 Unrealized +58.0%
VZ Verizon Comm 0.4%
Value ($000) $1,762 Shares 32,808 Est. Cost $30.68 Unrealized +33.7%
MKC/V McCormick 0.4%
Value ($000) $1,646 Shares 11,657 Est. Cost $68.85 Unrealized 0.0%
SUI Sun Communities 0.4%
Value ($000) $1,618 Shares 12,964 Est. Cost $79.35 Unrealized
CMI Cummins Inc 0.4%
Value ($000) $1,591 Shares 11,762 Est. Cost $82.51 Unrealized +63.3%
PFE Pfizer 0.4%
Value ($000) $1,518 Shares 46,533 Est. Cost $18.36 Unrealized +40.6%
AMZN Amazon com 0.3%
Value ($000) $1,485 Shares 762 Est. Cost $28.81 Unrealized +236.0%
SCHE Schwab Emrg Mkt 0.3%
Value ($000) $1,483 Shares 71,696 Est. Cost $25.16 Unrealized
V Visa 0.3%
Value ($000) $1,466 Shares 9,100 Est. Cost $57.80 Unrealized +212.6%
KO Coca-Cola Company 0.3%
Value ($000) $1,449 Shares 32,757 Est. Cost $29.25 Unrealized +53.8%
AMT Amer Tower 0.3%
Value ($000) $1,412 Shares 6,485 Est. Cost $66.92 Unrealized +194.7%
TRV Travelers Co 0.3%
Value ($000) $1,328 Shares 13,373 Est. Cost $70.04 Unrealized +56.5%
WMT Walmart Stores 0.3%
Value ($000) $1,327 Shares 11,683 Est. Cost $21.15 Unrealized +67.2%
VIS Vanguard Industrials 0.3%
Value ($000) $1,314 Shares 11,916 Est. Cost $106.46 Unrealized
YUM Yum! Brands Inc 0.3%
Value ($000) $1,314 Shares 19,187 Est. Cost $45.85 Unrealized +82.3%
SBUX Starbucks 0.3%
Value ($000) $1,273 Shares 19,369 Est. Cost $33.35 Unrealized +112.9%
ABT Abbott Labs 0.3%
Value ($000) $1,244 Shares 15,773 Est. Cost $32.68 Unrealized +130.5%
NOC Northrop Grumman 0.3%
Value ($000) $1,229 Shares 4,062 Est. Cost $83.03 Unrealized +280.0%
JPM J P Morgan 0.3%
Value ($000) $1,226 Shares 13,628 Est. Cost $52.61 Unrealized +96.9%
T A T & T 0.3%
Value ($000) $1,224 Shares 42,000 Est. Cost $14.34 Unrealized +26.7%
SCHD Schwab US Div Equity 0.3%
Value ($000) $1,214 Shares 27,000 Est. Cost $49.41 Unrealized
NSC Norfolk Southern 0.3%
Value ($000) $1,180 Shares 8,088 Est. Cost $58.13 Unrealized +181.5%
BMY Bristol Myers 0.3%
Value ($000) $1,169 Shares 20,990 Est. Cost $35.31 Unrealized +37.6%
CSX CSX Corp 0.3%
Value ($000) $1,135 Shares 19,808 Est. Cost $6.72 Unrealized +220.8%
IJR iShares Core S&P Small 0.3%
Value ($000) $1,134 Shares 20,227 Est. Cost $84.67 Unrealized
LOW Lowes 0.3%
Value ($000) $1,132 Shares 13,162 Est. Cost $32.16 Unrealized +205.6%
GOOG Alphabet Inc Cl C 0.3%
Value ($000) $1,095 Shares 942 Est. Cost $40.74 Unrealized +65.3%
HD Home Depot 0.3%
Value ($000) $1,092 Shares 5,848 Est. Cost $90.17 Unrealized +110.9%
META Facebook 0.3%
Value ($000) $1,079 Shares 6,469 Est. Cost $101.82 Unrealized +90.9%
CL ColgatePalmolive 0.3%
Value ($000) $1,073 Shares 16,180 Est. Cost $44.42 Unrealized +38.5%
WM Waste Mgmt 0.2%
Value ($000) $1,065 Shares 11,507 Est. Cost $35.67 Unrealized +192.0%
VWO Vguard Emer Mkt 0.2%
Value ($000) $1,061 Shares 31,629 Est. Cost $39.13 Unrealized
GOOGL Alphabet Inc Cl A 0.2%
Value ($000) $1,017 Shares 876 Est. Cost $42.48 Unrealized +58.3%
VNQ Vanguarrd REIT 0.2%
Value ($000) $998 Shares 14,297 Est. Cost $78.12 Unrealized
SCHZ Schwb US Bond 0.2%
Value ($000) $985 Shares 18,157 Est. Cost $51.89 Unrealized
BAC BankAmerica 0.2%
Value ($000) $974 Shares 45,901 Est. Cost $14.25 Unrealized +81.8%
MA Mastercard 0.2%
Value ($000) $963 Shares 3,990 Est. Cost $73.08 Unrealized +293.9%
NEE Nextera Energy 0.2%
Value ($000) $947 Shares 3,936 Est. Cost $24.73 Unrealized +119.5%
VDC Vanguard Cons Spls 0.2%
Value ($000) $937 Shares 6,801 Est. Cost $128.66 Unrealized
BSV Vgrd Bd Short Term 0.2%
Value ($000) $921 Shares 11,209 Est. Cost $81.26 Unrealized
SCHA Schwab US Sml Cap 0.2%
Value ($000) $907 Shares 17,605 Est. Cost $61.93 Unrealized
ORCL Oracle Corp 0.2%
Value ($000) $886 Shares 18,334 Est. Cost $27.84 Unrealized +70.6%
CAT Caterpillar Inc 0.2%
Value ($000) $882 Shares 7,602 Est. Cost $66.39 Unrealized +70.8%
CVX Chevron Corp 0.2%
Value ($000) $878 Shares 12,122 Est. Cost $71.57 Unrealized +6.2%
TGT Target Inc 0.2%
Value ($000) $876 Shares 9,427 Est. Cost $48.82 Unrealized +94.6%
United Tech 0.2%
Value ($000) $870 Shares 9,225 Est. Cost $94.02 Unrealized
BA Boeing Co 0.2%
Value ($000) $839 Shares 5,627 Est. Cost $134.34 Unrealized +103.1%
ABBV Abbvie 0.2%
Value ($000) $837 Shares 10,998 Est. Cost $27.81 Unrealized +141.6%
HON Honeywell Intl 0.2%
Value ($000) $834 Shares 6,234 Est. Cost $69.92 Unrealized +95.3%
VOO Vanguard S&P 500 0.2%
Value ($000) $818 Shares 3,457 Est. Cost $207.03 Unrealized
PSA Public Storage 0.2%
Value ($000) $777 Shares 3,915 Est. Cost $156.88 Unrealized +6.2%
IJH iShares S&P Mid 0.2%
Value ($000) $774 Shares 5,383 Est. Cost $180.26 Unrealized
CVS CVS Caremark 0.2%
Value ($000) $755 Shares 12,737 Est. Cost $45.90 Unrealized +20.5%
DVY iShares Select Div 0.2%
Value ($000) $736 Shares 10,014 Est. Cost $92.33 Unrealized
CMCSA Comcast 0.2%
Value ($000) $718 Shares 20,910 Est. Cost $25.95 Unrealized +38.9%
PFM Invesco Div Achievers 0.2%
Value ($000) $705 Shares 28,599 Est. Cost $27.65 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $704 Shares 18,212 Est. Cost $17.51 Unrealized +57.4%
XLB Materials Select SPDR 0.2%
Value ($000) $702 Shares 15,591 Est. Cost $50.23 Unrealized
Duke Energy 0.2%
Value ($000) $696 Shares 8,616 Est. Cost $70.93 Unrealized
FDX FedEx Corp 0.2%
Value ($000) $687 Shares 5,666 Est. Cost $113.04 Unrealized +11.6%
VTV Vanguard Value 0.2%
Value ($000) $663 Shares 7,452 Est. Cost $85.33 Unrealized
GSLC Goldman Sachs ETF Tr 0.2%
Value ($000) $657 Shares 12,599 Est. Cost $42.09 Unrealized
UNP Union Pacific 0.2%
Value ($000) $655 Shares 4,648 Est. Cost $65.81 Unrealized +120.3%
NFLX Netflix 0.2%
Value ($000) $650 Shares 1,732 Est. Cost $29.95 Unrealized +18.1%
AJG AJ Gallagher Co 0.2%
Value ($000) $648 Shares 7,950 Est. Cost $33.72 Unrealized +165.1%
XOM Exxon Mobil 0.1%
Value ($000) $623 Shares 16,418 Est. Cost $54.16 Unrealized -22.3%
INTU Intuit 0.1%
Value ($000) $622 Shares 2,705 Est. Cost $140.65 Unrealized +85.5%
CB Chubb Ltd 0.1%
Value ($000) $621 Shares 5,562 Est. Cost $96.72 Unrealized +34.8%
AEP Amer Electric 0.1%
Value ($000) $616 Shares 7,707 Est. Cost $30.50 Unrealized +151.0%
ADP ADP 0.1%
Value ($000) $606 Shares 4,437 Est. Cost $69.10 Unrealized +105.4%
VO Vanguard Mid Cap 0.1%
Value ($000) $598 Shares 4,547 Est. Cost $127.39 Unrealized
CE Celanese Corp 0.1%
Value ($000) $597 Shares 8,142 Est. Cost $38.50 Unrealized +130.1%
VDE Vanguard Energy 0.1%
Value ($000) $586 Shares 15,338 Est. Cost $87.13 Unrealized
USMV iShares Edge MSCI Min Vol 0.1%
Value ($000) $579 Shares 10,729 Est. Cost $61.20 Unrealized
LMT Lockheed Martin 0.1%
Value ($000) $574 Shares 1,694 Est. Cost $125.81 Unrealized +166.2%
QUAL iShares Edge MSCI Qlty Fac 0.1%
Value ($000) $567 Shares 7,001 Est. Cost $86.76 Unrealized
PRU Prudential Financial 0.1%
Value ($000) $561 Shares 10,777 Est. Cost $40.88 Unrealized +44.3%
IBM IBM 0.1%
Value ($000) $551 Shares 4,972 Est. Cost $104.08 Unrealized -5.6%
SCHM Schwab US Mid-Cap 0.1%
Value ($000) $525 Shares 12,452 Est. Cost $56.63 Unrealized
VFC V F Corporation 0.1%
Value ($000) $525 Shares 9,710 Est. Cost $53.59 Unrealized +45.4%
HSY Hershey 0.1%
Value ($000) $521 Shares 3,936 Est. Cost $77.12 Unrealized +66.6%
Mondelez 0.1%
Value ($000) $511 Shares 10,214 Est. Cost $32.45 Unrealized
VCR Vanguard ConsDiscr 0.1%
Value ($000) $510 Shares 3,511 Est. Cost $130.10 Unrealized
EXC Exelon Corporation 0.1%
Value ($000) $505 Shares 13,724 Est. Cost $17.50 Unrealized +45.6%
SHW Sherwin Williams 0.1%
Value ($000) $505 Shares 1,100 Est. Cost $87.74 Unrealized +95.1%
VEA Vanguard FTSE Dev Mkt 0.1%
Value ($000) $503 Shares 15,098 Est. Cost $42.17 Unrealized
VTEB Vanguard Tax Ex Bond 0.1%
Value ($000) $492 Shares 9,310 Est. Cost $53.19 Unrealized
AXP Amer Express 0.1%
Value ($000) $490 Shares 5,734 Est. Cost $62.37 Unrealized +72.5%
Blackstone Group 0.1%
Value ($000) $489 Shares 10,745 Est. Cost $23.95 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $477 Shares 3,450 Est. Cost $25.85 Unrealized +407.9%
IGV iShares NA Tech 0.1%
Value ($000) $452 Shares 2,150 Est. Cost $85.83 Unrealized
PKW Inveso Buy Back Achievers 0.1%
Value ($000) $451 Shares 9,308 Est. Cost $59.60 Unrealized
PM PhilipMorrisIntl 0.1%
Value ($000) $446 Shares 6,122 Est. Cost $52.15 Unrealized +16.5%
CHDN Churchill Downs 0.1%
Value ($000) $442 Shares 4,300 Est. Cost $38.32 Unrealized +65.0%
CLX Clorox 0.1%
Value ($000) $440 Shares 2,542 Est. Cost $81.40 Unrealized +70.3%
DIA SPDR DJIA 0.1%
Value ($000) $439 Shares 2,006 Est. Cost $238.75 Unrealized
SWK StanleyBlackDecker 0.1%
Value ($000) $431 Shares 4,315 Est. Cost $67.60 Unrealized +76.1%
MTUM iShares MSCI USA Momentum 0.1%
Value ($000) $427 Shares 4,018 Est. Cost $104.36 Unrealized
TROW T Rowe Price Associates 0.1%
Value ($000) $426 Shares 4,370 Est. Cost $48.18 Unrealized +98.3%
BIV Vgrd Interm Bond 0.1%
Value ($000) $412 Shares 4,623 Est. Cost $89.12 Unrealized
GWW WW Grainger 0.1%
Value ($000) $412 Shares 1,660 Est. Cost $191.53 Unrealized +43.8%
Dunkin Brands 0.1%
Value ($000) $383 Shares 7,227 Est. Cost $43.11 Unrealized
STZ Constellation Brand 0.1%
Value ($000) $382 Shares 2,668 Est. Cost $186.60 Unrealized -14.2%
BDX Becton Dickinson 0.1%
Value ($000) $379 Shares 1,650 Est. Cost $150.13 Unrealized +49.8%
MET Metlife Inc 0.1%
Value ($000) $379 Shares 12,417 Est. Cost $25.59 Unrealized +42.4%
BABA Alibaba Group 0.1%
Value ($000) $377 Shares 1,942 Est. Cost $166.65 Unrealized
VAW Vanguard Materials 0.1%
Value ($000) $374 Shares 3,894 Est. Cost $108.87 Unrealized
DE Deere 0.1%
Value ($000) $362 Shares 2,622 Est. Cost $70.87 Unrealized +105.6%
YUMC Yum China 0.1%
Value ($000) $358 Shares 8,410 Est. Cost $28.18 Unrealized +58.3%
LNT Alliant Energy 0.1%
Value ($000) $357 Shares 7,408 Est. Cost $29.26 Unrealized +55.4%
AMGN Amgen 0.1%
Value ($000) $348 Shares 1,717 Est. Cost $87.37 Unrealized +108.6%
Kellogg Company 0.1%
Value ($000) $340 Shares 5,682 Est. Cost $39.48 Unrealized +25.6%
Medtronic Inc 0.1%
Value ($000) $336 Shares 3,430 Est. Cost $66.76 Unrealized
Citigroup 0.1%
Value ($000) $334 Shares 7,950 Est. Cost $66.06 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $328 Shares 10,680 Est. Cost $41.27 Unrealized -0.7%
PYPL Paypal 0.1%
Value ($000) $325 Shares 3,398 Est. Cost $81.38 Unrealized +35.3%
Blackrock Inc 0.1%
Value ($000) $324 Shares 738 Est. Cost $407.31 Unrealized
SCHO Schwab Sh-Trm US Treas 0.1%
Value ($000) $319 Shares 6,172 Est. Cost $50.68 Unrealized
PPL PPL Corp 0.1%
Value ($000) $319 Shares 12,964 Est. Cost $24.06 Unrealized +4.7%
AFL Aflac Inc 0.1%
Value ($000) $316 Shares 9,258 Est. Cost $28.94 Unrealized +37.1%
Mercadolibre 0.1%
Value ($000) $308 Shares 631 Est. Cost $488.11 Unrealized
EMR Emerson Electric 0.1%
Value ($000) $308 Shares 6,475 Est. Cost $40.71 Unrealized +41.9%
General Electric 0.1%
Value ($000) $308 Shares 38,875 Est. Cost $21.57 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $306 Shares 5,815 Est. Cost $31.98 Unrealized +35.4%
Fidelity Total Bond 0.1%
Value ($000) $301 Shares 5,822 Est. Cost $51.70 Unrealized
ITW Illinois Tool 0.1%
Value ($000) $300 Shares 2,116 Est. Cost $52.07 Unrealized +183.4%
Air Products 0.1%
Value ($000) $299 Shares 1,500 Est. Cost $199.33 Unrealized
ESGU iShares ESG MSCI USA 0.1%
Value ($000) $296 Shares 5,150 Est. Cost $71.26 Unrealized
PPG PPG Ind 0.1%
Value ($000) $290 Shares 3,472 Est. Cost $77.79 Unrealized +27.3%
VV Vguard Lg Cap 0.1%
Value ($000) $281 Shares 2,377 Est. Cost $100.53 Unrealized
IBB iShares Nasdaq Biotech 0.1%
Value ($000) $274 Shares 2,549 Est. Cost $107.49 Unrealized
IVE iSahres S&P 500 Value 0.1%
Value ($000) $274 Shares 2,856 Est. Cost $112.87 Unrealized
DGRO iShares Core Div Grwth 0.1%
Value ($000) $274 Shares 8,426 Est. Cost $39.88 Unrealized
IVW iShares S&P Grwth 0.1%
Value ($000) $272 Shares 1,653 Est. Cost $185.35 Unrealized
Berkshire Htwy Cl A 0.1%
Value ($000) $272 Shares 100 Est. Cost $2066.67 Unrealized
ACN Accenture 0.1%
Value ($000) $270 Shares 1,654 Est. Cost $148.78 Unrealized +19.0%
IGPT Invesco Dyn Sofwater 0.1%
Value ($000) $269 Shares 3,142 Est. Cost $91.25 Unrealized
SHM SPDR Nuv Barclays Capital 0.1%
Value ($000) $269 Shares 5,520 Est. Cost $49.09 Unrealized
HDV iShares Core High Div 0.1%
Value ($000) $269 Shares 3,770 Est. Cost $92.91 Unrealized
FE Firstenergy 0.1%
Value ($000) $268 Shares 6,702 Est. Cost $24.34 Unrealized +49.2%
PSX Phillips 66 0.1%
Value ($000) $266 Shares 4,974 Est. Cost $51.02 Unrealized +25.0%
EMN Eastman Chem 0.1%
Value ($000) $265 Shares 5,702 Est. Cost $48.24 Unrealized +7.6%
NOW ServiceNow 0.1%
Value ($000) $259 Shares 905 Est. Cost $43.97 Unrealized +42.2%
MAS Masco 0.1%
Value ($000) $256 Shares 7,425 Est. Cost $24.79 Unrealized +59.6%
MUB iShares Nat'l Muni Bond 0.1%
Value ($000) $253 Shares 2,242 Est. Cost $108.92 Unrealized
ISRG Intuitive Surgical 0.1%
Value ($000) $250 Shares 506 Est. Cost $177.69 Unrealized +3.1%
TFC Truist Financial 0.1%
Value ($000) $250 Shares 8,111 Est. Cost $40.89 Unrealized -12.0%
FISV Fiserv 0.1%
Value ($000) $248 Shares 2,612 Est. Cost $86.72 Unrealized +28.1%
VUG Vanguard Growth 0.1%
Value ($000) $245 Shares 1,567 Est. Cost $182.23 Unrealized
WDFC WD-40 0.1%
Value ($000) $235 Shares 1,175 Est. Cost $162.75 Unrealized +5.5%
PNC PNC Financial 0.1%
Value ($000) $235 Shares 2,463 Est. Cost $72.66 Unrealized +49.1%
PAYX Paychex 0.1%
Value ($000) $235 Shares 3,747 Est. Cost $40.60 Unrealized +66.0%
PGF Invesco Financial Pfd 0.1%
Value ($000) $232 Shares 13,743 Est. Cost $18.24 Unrealized
SUB iShares Sh-Term Nat'l 0.1%
Value ($000) $232 Shares 2,191 Est. Cost $105.89 Unrealized
IP Intl Paper 0.1%
Value ($000) $230 Shares 7,390 Est. Cost $27.96 Unrealized +1.9%
IVV iShares S&P 500 Indx 0.1%
Value ($000) $227 Shares 881 Est. Cost $263.28 Unrealized
Broadcom Ltd 0.1%
Value ($000) $227 Shares 961 Est. Cost $173.48 Unrealized
MCHP Microchip Tech 0.1%
Value ($000) $226 Shares 3,345 Est. Cost $24.41 Unrealized +72.1%
MTB M&T Bank Corp 0.1%
Value ($000) $224 Shares 2,169 Est. Cost $73.19 Unrealized +65.6%
MDY SPDR S&P MidCap 400 0.1%
Value ($000) $218 Shares 830 Est. Cost $346.19 Unrealized
VSS Vanguard FTSE All World 0.1%
Value ($000) $215 Shares 2,752 Est. Cost $102.50 Unrealized
PH Parker Hannifin 0.1%
Value ($000) $214 Shares 1,653 Est. Cost $79.48 Unrealized +109.7%
CHD Church Dwight 0.0%
Value ($000) $210 Shares 3,286 Est. Cost $43.22 Unrealized +53.3%
FULT Fulton Financial 0.0%
Value ($000) $205 Shares 17,926 Est. Cost $10.24 Unrealized +15.9%
KLAC KLA Corp 0.0%
Value ($000) $201 Shares 1,400 Est. Cost $129.13 Unrealized +16.3%