Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $384,242 (100.0% shares, 0.0% debt)

Holdings (230)

IWF ISHARES RUSSELL 1000 GROWTH ETF 5.1%
Value ($000) $19,667 Shares 93,474 Est. Cost $84.90 Unrealized
VCSH VANGUARD SHORT-TERM CORP BO 3.8%
Value ($000) $14,642 Shares 197,119 Est. Cost $78.53 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 3.7%
Value ($000) $14,051 Shares 285,242 Est. Cost $49.92 Unrealized
VGSH VANGUARD SHORT TERM GOVERNMENT BOND ETF 3.3%
Value ($000) $12,609 Shares 218,196 Est. Cost $58.73 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $11,493 Shares 49,350 Est. Cost $92.95 Unrealized +176.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 2.5%
Value ($000) $9,475 Shares 69,670 Est. Cost $106.46 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.3%
Value ($000) $8,956 Shares 40,847 Est. Cost $134.54 Unrealized
USMV ISHARES TR MIN VOL USA ETF 2.0%
Value ($000) $7,698 Shares 116,458 Est. Cost $62.19 Unrealized
GOVT ISHARES CORE US TREASURY BOND ETF 2.0%
Value ($000) $7,661 Shares 336,612 Est. Cost $25.68 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.9%
Value ($000) $7,346 Shares 20,482 Est. Cost $334.53 Unrealized
KO COCA-COLA CO/THE 1.7%
Value ($000) $6,523 Shares 116,438 Est. Cost $32.11 Unrealized +74.6%
SPY SPDR S&P 500 ETF TRUST 1.7%
Value ($000) $6,523 Shares 18,262 Est. Cost $237.46 Unrealized
VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 1.7%
Value ($000) $6,424 Shares 103,632 Est. Cost $69.72 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY 1.6%
Value ($000) $5,970 Shares 57,438 Est. Cost $84.56 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.5%
Value ($000) $5,901 Shares 67,680 Est. Cost $87.27 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value ($000) $5,121 Shares 97,234 Est. Cost $61.55 Unrealized
COST COSTCO WHOLESALE CORP 1.3%
Value ($000) $4,937 Shares 10,453 Est. Cost $209.91 Unrealized +137.3%
CWI SPDR MSCI ACWI EX-US 1.3%
Value ($000) $4,817 Shares 227,111 Est. Cost $30.40 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 1.2%
Value ($000) $4,788 Shares 35,429 Est. Cost $124.06 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $4,678 Shares 34,850 Est. Cost $64.32 Unrealized +97.6%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 1.2%
Value ($000) $4,613 Shares 58,086 Est. Cost $73.15 Unrealized
NVDA NVIDIA CORP 1.2%
Value ($000) $4,455 Shares 36,700 Est. Cost $16.61 Unrealized -5.0%
GOOGL ALPHABET INC-CL A 1.1%
Value ($000) $4,347 Shares 45,453 Est. Cost $108.28 Unrealized +1.6%
CVX CHEVRON CORP 1.0%
Value ($000) $3,869 Shares 26,926 Est. Cost $74.60 Unrealized +78.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $3,751 Shares 11,601 Est. Cost $117.26 Unrealized +162.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,698 Shares 22,637 Est. Cost $82.40 Unrealized +85.6%
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $3,492 Shares 13,066 Est. Cost $223.56 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.9%
Value ($000) $3,447 Shares 16,686 Est. Cost $125.61 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,124 Shares 29,896 Est. Cost $77.34 Unrealized +36.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $2,722 Shares 54,247 Est. Cost $50.17 Unrealized
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $2,673 Shares 21,175 Est. Cost $76.90 Unrealized +69.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,650 Shares 30,356 Est. Cost $46.24 Unrealized +75.9%
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.7%
Value ($000) $2,637 Shares 35,936 Est. Cost $86.31 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 0.7%
Value ($000) $2,633 Shares 65,929 Est. Cost $45.19 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,632 Shares 27,602 Est. Cost $75.00 Unrealized +16.9%
ITOT ISHARES CORE S&P US STOCK MARKET ETF 0.7%
Value ($000) $2,589 Shares 32,551 Est. Cost $70.23 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.7%
Value ($000) $2,583 Shares 24,095 Est. Cost $106.90 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.7%
Value ($000) $2,540 Shares 26,776 Est. Cost $95.21 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $2,523 Shares 57,662 Est. Cost $21.59 Unrealized +87.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.6%
Value ($000) $2,466 Shares 20,356 Est. Cost $99.30 Unrealized
PFF ISHARES S&P PREF STK ETF 0.6%
Value ($000) $2,417 Shares 76,312 Est. Cost $37.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $2,340 Shares 4,614 Est. Cost $267.03 Unrealized +107.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,314 Shares 60,918 Est. Cost $35.99 Unrealized -0.6%
XLU UTILITIES SELECT SECTOR SPDR 0.6%
Value ($000) $2,208 Shares 33,704 Est. Cost $61.80 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.6%
Value ($000) $2,176 Shares 34,381 Est. Cost $53.08 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.5%
Value ($000) $2,098 Shares 25,629 Est. Cost $79.69 Unrealized
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $2,089 Shares 11,763 Est. Cost $83.70 Unrealized +137.0%
PEP PEPSICO INC 0.5%
Value ($000) $2,067 Shares 12,656 Est. Cost $79.47 Unrealized +94.3%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,988 Shares 10,204 Est. Cost $107.96 Unrealized +89.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $1,942 Shares 43,658 Est. Cost $50.07 Unrealized
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $1,864 Shares 33,281 Est. Cost $59.16 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,772 Shares 22,604 Est. Cost $66.13 Unrealized +16.6%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $1,741 Shares 18,453 Est. Cost $137.07 Unrealized -23.7%
MRK MERCK & CO. INC. 0.5%
Value ($000) $1,736 Shares 20,150 Est. Cost $52.34 Unrealized +53.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $1,712 Shares 38,672 Est. Cost $53.69 Unrealized
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR 0.4%
Value ($000) $1,699 Shares 40,276 Est. Cost $81.81 Unrealized
IHI ISHARES DJ US MEDICAL DEVICE ETF 0.4%
Value ($000) $1,659 Shares 35,165 Est. Cost $88.32 Unrealized
ENB ENBRIDGE INC 0.4%
Value ($000) $1,648 Shares 44,438 Est. Cost $24.44 Unrealized +38.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value ($000) $1,648 Shares 26,522 Est. Cost $92.67 Unrealized
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $1,643 Shares 17,092 Est. Cost $108.42 Unrealized +2.2%
CSL CARLISLE COS INC 0.4%
Value ($000) $1,564 Shares 5,579 Est. Cost $112.38 Unrealized +144.9%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,531 Shares 9,285 Est. Cost $136.61 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $1,517 Shares 37,934 Est. Cost $33.36 Unrealized +20.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,481 Shares 20,832 Est. Cost $42.79 Unrealized +45.6%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,479 Shares 5,748 Est. Cost $191.74 Unrealized +43.3%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value ($000) $1,468 Shares 20,429 Est. Cost $72.82 Unrealized -9.1%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,447 Shares 6,273 Est. Cost $95.35 Unrealized +147.8%
DE DEERE & CO 0.4%
Value ($000) $1,417 Shares 4,245 Est. Cost $357.86 Unrealized -8.8%
HD HOME DEPOT INC 0.4%
Value ($000) $1,401 Shares 5,080 Est. Cost $134.94 Unrealized +100.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,343 Shares 13,122 Est. Cost $49.43 Unrealized +78.4%
STIP ISHARES TR 0-5 YR TIPS ETF 0.3%
Value ($000) $1,341 Shares 13,951 Est. Cost $101.93 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.3%
Value ($000) $1,332 Shares 55,736 Est. Cost $29.65 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,323 Shares 11,134 Est. Cost $102.76 Unrealized +12.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,309 Shares 7,992 Est. Cost $77.82 Unrealized +11.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $1,306 Shares 43,013 Est. Cost $38.66 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,256 Shares 9,679 Est. Cost $27.18 Unrealized +54.5%
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1,204 Shares 8,453 Est. Cost $84.43 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $1,204 Shares 15,020 Est. Cost $89.05 Unrealized
ICLN ISHARES TR GL CLEAN ENERGY ETF 0.3%
Value ($000) $1,194 Shares 62,549 Est. Cost $22.83 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $1,193 Shares 32,827 Est. Cost $41.64 Unrealized
NKE NIKE INC -CL B 0.3%
Value ($000) $1,170 Shares 14,077 Est. Cost $88.91 Unrealized +14.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.3%
Value ($000) $1,159 Shares 23,554 Est. Cost $36.01 Unrealized +37.9%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $1,122 Shares 5,684 Est. Cost $157.38 Unrealized
FISV FISERV INC 0.3%
Value ($000) $1,116 Shares 11,923 Est. Cost $82.71 Unrealized +23.2%
XLB MATERIALS SELECT SPDR FUND 0.3%
Value ($000) $1,113 Shares 16,373 Est. Cost $80.32 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.3%
Value ($000) $1,112 Shares 8,447 Est. Cost $128.58 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,112 Shares 7,678 Est. Cost $95.22 Unrealized +50.8%
MCK MCKESSON CORP 0.3%
Value ($000) $1,099 Shares 3,233 Est. Cost $153.18 Unrealized +122.8%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1,063 Shares 6,871 Est. Cost $125.21 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,059 Shares 6,345 Est. Cost $121.49 Unrealized +33.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,030 Shares 2,038 Est. Cost $276.95 Unrealized +78.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $1,027 Shares 2,557 Est. Cost $328.66 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,007 Shares 9,111 Est. Cost $102.26 Unrealized -5.7%
ECL ECOLAB INC 0.3%
Value ($000) $1,006 Shares 6,967 Est. Cost $162.09 Unrealized -3.7%
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value ($000) $982 Shares 10,202 Est. Cost $31.75 Unrealized +185.0%
BLACKROCK INC 0.3%
Value ($000) $979 Shares 1,779 Est. Cost $557.17 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $958 Shares 13,076 Est. Cost $50.60 Unrealized +53.4%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $958 Shares 16,554 Est. Cost $75.01 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $951 Shares 7,400 Est. Cost $125.42 Unrealized
FKTFX FRANKLIN CALIF TAX FREE INCOME 0.2%
Value ($000) $951 Shares 146,564 Est. Cost $7.25 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $923 Shares 4,914 Est. Cost $80.42 Unrealized +126.8%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $920 Shares 3,236 Est. Cost $185.07 Unrealized +75.7%
VTV VANGUARD VALUE INDEX FUND ETF 0.2%
Value ($000) $902 Shares 7,299 Est. Cost $145.78 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $893 Shares 6,700 Est. Cost $81.78 Unrealized +63.1%
GWW WW GRAINGER INC 0.2%
Value ($000) $874 Shares 1,787 Est. Cost $204.45 Unrealized +149.5%
DHR DANAHER CORP 0.2%
Value ($000) $873 Shares 3,378 Est. Cost $99.95 Unrealized +140.8%
INTC INTEL CORP 0.2%
Value ($000) $871 Shares 33,822 Est. Cost $37.12 Unrealized -13.0%
XSOE WISDOMTREE EM EX-STATE-OWNED ENTERPRISES 0.2%
Value ($000) $865 Shares 35,138 Est. Cost $30.26 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $865 Shares 11,118 Est. Cost $76.54 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $858 Shares 6,753 Est. Cost $170.53 Unrealized
ESGE ISHARES MSCI EM ESG OPTIMIZED 0.2%
Value ($000) $853 Shares 30,814 Est. Cost $32.29 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $836 Shares 4,625 Est. Cost $93.38 Unrealized +94.5%
VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $830 Shares 15,963 Est. Cost $56.45 Unrealized
DGRW WISDOMTREE US QUALITY DIVID 0.2%
Value ($000) $826 Shares 15,322 Est. Cost $38.79 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $813 Shares 2,477 Est. Cost $280.97 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $790 Shares 3,136 Est. Cost $128.22 Unrealized +95.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.2%
Value ($000) $785 Shares 11,767 Est. Cost $63.88 Unrealized
IYE ISHARES DOW JONES US ENERGY SECTOR FUND 0.2%
Value ($000) $781 Shares 19,869 Est. Cost $32.54 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $780 Shares 10,832 Est. Cost $74.88 Unrealized
IAU ISHARES GOLD TRUST ISHARES 0.2%
Value ($000) $766 Shares 24,278 Est. Cost $33.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $756 Shares 2,578 Est. Cost $181.33 Unrealized +63.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $727 Shares 16,919 Est. Cost $51.84 Unrealized
WM WASTE MGMT INC 0.2%
Value ($000) $721 Shares 4,501 Est. Cost $106.92 Unrealized +46.4%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $715 Shares 14,506 Est. Cost $54.45 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $714 Shares 4,810 Est. Cost $141.87 Unrealized +38.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $709 Shares 15,975 Est. Cost $52.48 Unrealized
VPL VANGUARD INTL EQUITY INDEX PACIFIC ETF 0.2%
Value ($000) $701 Shares 12,211 Est. Cost $75.64 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $701 Shares 3,852 Est. Cost $118.54 Unrealized +53.3%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $683 Shares 2,483 Est. Cost $237.22 Unrealized +59.5%
PIONEER NATURAL RESOURCES 0.2%
Value ($000) $674 Shares 3,113 Est. Cost $167.58 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $673 Shares 5,957 Est. Cost $74.27 Unrealized +71.1%
LKQ LKQ CORPORATION 0.2%
Value ($000) $673 Shares 14,283 Est. Cost $28.10 Unrealized +69.9%
INVH INVITATION HOMES INC 0.2%
Value ($000) $665 Shares 19,679 Est. Cost $34.50 Unrealized -4.7%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.2%
Value ($000) $665 Shares 9,360 Est. Cost $43.24 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $647 Shares 5,748 Est. Cost $105.34 Unrealized +8.5%
SYK STRYKER CORP 0.2%
Value ($000) $644 Shares 3,179 Est. Cost $180.67 Unrealized +12.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $643 Shares 6,981 Est. Cost $71.24 Unrealized +40.8%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $640 Shares 7,715 Est. Cost $58.33 Unrealized +38.8%
GIS GENERAL MILLS INC 0.2%
Value ($000) $638 Shares 8,331 Est. Cost $42.39 Unrealized +59.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $637 Shares 11,318 Est. Cost $38.83 Unrealized +47.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $635 Shares 5,949 Est. Cost $57.20 Unrealized +73.7%
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $622 Shares 3,311 Est. Cost $168.67 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $621 Shares 12,874 Est. Cost $44.78 Unrealized
SO SOUTHERN CO/THE 0.2%
Value ($000) $619 Shares 9,104 Est. Cost $36.82 Unrealized +81.8%
ORCL ORACLE CORP 0.2%
Value ($000) $619 Shares 10,134 Est. Cost $43.42 Unrealized +61.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $613 Shares 3,734 Est. Cost $93.03 Unrealized +85.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $610 Shares 16,705 Est. Cost $42.40 Unrealized
SVB FINANCIAL GROUP 0.2%
Value ($000) $610 Shares 1,816 Est. Cost $110.50 Unrealized
VNQI VANGUARD GLBL EX-US REAL EST 0.2%
Value ($000) $608 Shares 15,920 Est. Cost $49.32 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 0.2%
Value ($000) $606 Shares 7,625 Est. Cost $110.58 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $601 Shares 4,427 Est. Cost $186.32 Unrealized -13.6%
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.2%
Value ($000) $597 Shares 5,873 Est. Cost $130.48 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 0.2%
Value ($000) $589 Shares 9,356 Est. Cost $103.12 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $585 Shares 6,945 Est. Cost $74.10 Unrealized +5.7%
HPQ HP INC 0.1%
Value ($000) $569 Shares 22,853 Est. Cost $13.78 Unrealized +96.0%
C CITIGROUP INC 0.1%
Value ($000) $559 Shares 13,415 Est. Cost $45.28 Unrealized -3.6%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $554 Shares 3,428 Est. Cost $109.87 Unrealized +46.1%
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.1%
Value ($000) $540 Shares 5,996 Est. Cost $119.85 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $539 Shares 4,539 Est. Cost $68.02 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $526 Shares 6,520 Est. Cost $83.60 Unrealized -3.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $508 Shares 9,277 Est. Cost $42.96 Unrealized +31.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $502 Shares 14,109 Est. Cost $36.75 Unrealized +2.3%
ESML ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF 0.1%
Value ($000) $497 Shares 16,216 Est. Cost $38.12 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $490 Shares 15,622 Est. Cost $65.44 Unrealized
DEM WISDOMTREE EMERGING MARKETS 0.1%
Value ($000) $485 Shares 14,915 Est. Cost $39.26 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $481 Shares 11,963 Est. Cost $32.42 Unrealized +21.4%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $479 Shares 4,167 Est. Cost $71.45 Unrealized +60.7%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $477 Shares 8,498 Est. Cost $73.59 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $475 Shares 1,322 Est. Cost $229.85 Unrealized +73.3%
AVGO BROADCOM INC 0.1%
Value ($000) $474 Shares 1,067 Est. Cost $43.01 Unrealized +11.8%
HEFA ISHA CURR HEDGED MSCI EAFE 0.1%
Value ($000) $468 Shares 15,663 Est. Cost $25.21 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $447 Shares 6,518 Est. Cost $88.10 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $423 Shares 10,470 Est. Cost $35.66 Unrealized -7.3%
BX BLACKSTONE INC 0.1%
Value ($000) $421 Shares 5,036 Est. Cost $76.15 Unrealized +14.6%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $419 Shares 2,454 Est. Cost $169.18 Unrealized
VGIT VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET 0.1%
Value ($000) $402 Shares 6,900 Est. Cost $58.26 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $392 Shares 9,030 Est. Cost $58.56 Unrealized
IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND 0.1%
Value ($000) $390 Shares 9,325 Est. Cost $48.68 Unrealized
USB US BANCORP 0.1%
Value ($000) $390 Shares 9,673 Est. Cost $39.27 Unrealized -0.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $378 Shares 2,444 Est. Cost $120.67 Unrealized +25.7%
KBE KBW BANK ETF 0.1%
Value ($000) $376 Shares 8,490 Est. Cost $28.96 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $359 Shares 7,539 Est. Cost $49.11 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $355 Shares 5,749 Est. Cost $56.87 Unrealized -1.9%
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $349 Shares 2,685 Est. Cost $120.52 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $348 Shares 1,708 Est. Cost $194.55 Unrealized +0.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $345 Shares 2,568 Est. Cost $135.67 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $328 Shares 4,318 Est. Cost $95.30 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $324 Shares 6,465 Est. Cost $67.97 Unrealized -16.3%
DES WISDOM TREE SMALL CAP DIVIDEND 0.1%
Value ($000) $316 Shares 12,295 Est. Cost $32.62 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $315 Shares 3,101 Est. Cost $128.88 Unrealized -13.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $311 Shares 1,465 Est. Cost $125.46 Unrealized +68.1%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $311 Shares 1,680 Est. Cost $272.99 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $309 Shares 3,900 Est. Cost $102.26 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $304 Shares 3,770 Est. Cost $80.63 Unrealized -6.5%
TJX TJX COMPANIES INC 0.1%
Value ($000) $302 Shares 4,860 Est. Cost $46.18 Unrealized +29.7%
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.1%
Value ($000) $297 Shares 3,600 Est. Cost $118.54 Unrealized
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.1%
Value ($000) $291 Shares 6,296 Est. Cost $65.96 Unrealized
SHV ISHARES BARCLAYS SHORT TREASURY BOND FUND 0.1%
Value ($000) $289 Shares 2,630 Est. Cost $109.89 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $288 Shares 25,701 Est. Cost $8.68 Unrealized +25.1%
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $282 Shares 6,467 Est. Cost $31.91 Unrealized +26.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%
Value ($000) $273 Shares 5,583 Est. Cost $49.11 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $272 Shares 4,730 Est. Cost $52.17 Unrealized +18.7%
AGZ ISHARES TR AGENCY BOND ETF 0.1%
Value ($000) $271 Shares 2,543 Est. Cost $109.59 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $270 Shares 1,820 Est. Cost $171.35 Unrealized -5.8%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value ($000) $268 Shares 2,790 Est. Cost $80.48 Unrealized
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $266 Shares 2,910 Est. Cost $101.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $261 Shares 1,166 Est. Cost $168.79 Unrealized +34.4%
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $257 Shares 220 Est. Cost $1442.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $256 Shares 662 Est. Cost $369.65 Unrealized +3.0%
JPMorgan Chase & Co 0.1%
Value ($000) $248 Shares 250,000 Est. Cost $1.04 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $246 Shares 1,100 Est. Cost $258.83 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $246 Shares 1,645 Est. Cost $112.75 Unrealized +25.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $246 Shares 842 Est. Cost $279.29 Unrealized +0.7%
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.1%
Value ($000) $244 Shares 5,580 Est. Cost $36.66 Unrealized
Bank of America 0.1%
Value ($000) $242 Shares 250,000 Est. Cost $1.02 Unrealized
AZN ASTRAZENECA PLC ADR 0.1%
Value ($000) $239 Shares 4,364 Est. Cost $60.04 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $234 Shares 1,817 Est. Cost $131.87 Unrealized
VFC VF CORP 0.1%
Value ($000) $230 Shares 7,694 Est. Cost $79.51 Unrealized -45.7%
T AT&T INC 0.1%
Value ($000) $228 Shares 14,835 Est. Cost $16.54 Unrealized -8.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $223 Shares 1,065 Est. Cost $222.85 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $217 Shares 1,563 Est. Cost $155.29 Unrealized -4.1%
LINDE PLC COM 0.1%
Value ($000) $214 Shares 795 Est. Cost $269.18 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $213 Shares 7,244 Est. Cost $34.78 Unrealized -3.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $205 Shares 2,395 Est. Cost $68.08 Unrealized +26.1%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $204 Shares 5,590 Est. Cost $36.49 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $202 Shares 2,308 Est. Cost $117.13 Unrealized -25.5%
Alta Properties, Inc. 0.0%
Value ($000) $182 Shares 24,544 Est. Cost $7.41 Unrealized
PENNX ROYCE PENNSYLVANIA MUTUAL FUND 0.0%
Value ($000) $110 Shares 15,158 Est. Cost $11.12 Unrealized
Bank Amer Corp 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $1.13 Unrealized
The Charles Schwab Corporation 0.0%
Value ($000) $59 Shares 60,000 Est. Cost $1.03 Unrealized