Roundview Capital LLC Diversified Active

Location: Princeton, NJ

CIK: 0001476804 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (219)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%
Value $29.94M Shares 149,054 Est. Cost $133.77 Unrealized +50.9%
AAPL APPLE INC 3.0%
Value $12.65M Shares 66,617 Est. Cost $22.66 Unrealized +78.4%
MSFT MICROSOFT CORP 2.9%
Value $12.14M Shares 102,910 Est. Cost $45.64 Unrealized +124.1%
GOOG ALPHABET INC 2.6%
Value $10.89M Shares 9,286 Est. Cost $39.53 Unrealized +40.9%
SCHO SCHWAB STRATEGIC TR 2.5%
Value $10.66M Shares 212,305 Est. Cost $50.09 Unrealized
EEM ISHARES TR 2.0%
Value $8.577M Shares 199,831 Est. Cost $40.47 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value $8.014M Shares 100,474 Est. Cost $79.84 Unrealized
DIS DISNEY WALT CO 1.8%
Value $7.603M Shares 68,476 Est. Cost $85.95 Unrealized +25.5%
JNJ JOHNSON & JOHNSON 1.8%
Value $7.552M Shares 54,025 Est. Cost $80.11 Unrealized +37.7%
MA MASTERCARD INC 1.6%
Value $6.757M Shares 28,698 Est. Cost $90.96 Unrealized +127.8%
SCHB SCHWAB STRATEGIC TR 1.5%
Value $6.326M Shares 92,955 Est. Cost $55.48 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $6.213M Shares 34,581 Est. Cost $168.52 Unrealized
MCD MCDONALDS CORP 1.4%
Value $5.694M Shares 29,983 Est. Cost $94.75 Unrealized +63.2%
AMZN AMAZON COM INC 1.3%
Value $5.641M Shares 3,168 Est. Cost $52.60 Unrealized +58.2%
SUB ISHARES TR 1.2%
Value $5.111M Shares 48,220 Est. Cost $105.99 Unrealized
BSV VANGUARD BD INDEX FD INC 1.2%
Value $4.933M Shares 61,975 Est. Cost $79.78 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.1%
Value $4.755M Shares 91,663 Est. Cost $51.79 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $4.441M Shares 43,872 Est. Cost $56.34 Unrealized +51.5%
VTI VANGUARD INDEX FDS 1.0%
Value $4.37M Shares 30,198 Est. Cost $108.58 Unrealized
NKE NIKE INC 1.0%
Value $4.362M Shares 51,796 Est. Cost $49.25 Unrealized +53.1%
ALTERYX INC 1.0%
Value $4.097M Shares 48,845 Est. Cost $25.97 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $4.034M Shares 49,921 Est. Cost $53.79 Unrealized +3.1%
UNITED TECHNOLOGIES CORP 1.0%
Value $4.032M Shares 31,282 Est. Cost $105.60 Unrealized
BND VANGUARD BD INDEX FD INC 0.9%
Value $3.859M Shares 47,540 Est. Cost $83.24 Unrealized
DOWDUPONT INC 0.9%
Value $3.854M Shares 72,303 Est. Cost $68.65 Unrealized
MRK MERCK & CO INC 0.9%
Value $3.841M Shares 46,188 Est. Cost $39.49 Unrealized +52.7%
FDX FEDEX CORP 0.9%
Value $3.69M Shares 20,342 Est. Cost $141.88 Unrealized +9.8%
WMT WALMART INC 0.9%
Value $3.654M Shares 37,466 Est. Cost $20.32 Unrealized +43.9%
LIBERTY MEDIA CORP DELAWAR 0.8%
Value $3.575M Shares 127,935 Est. Cost $22.63 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value $3.512M Shares 28,507 Est. Cost $75.53 Unrealized +15.8%
BAC BANK AMER CORP 0.8%
Value $3.458M Shares 125,341 Est. Cost $12.90 Unrealized +85.2%
PFE PFIZER INC 0.8%
Value $3.405M Shares 80,182 Est. Cost $21.76 Unrealized +34.4%
PEP PEPSICO INC 0.8%
Value $3.309M Shares 27,000 Est. Cost $73.87 Unrealized +25.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.297M Shares 31,688 Est. Cost $61.10 Unrealized +34.3%
ISHARES GOLD TRUST 0.8%
Value $3.29M Shares 265,784 Est. Cost $12.05 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value $3.192M Shares 54,869 Est. Cost $51.75 Unrealized
LUV SOUTHWEST AIRLS CO 0.8%
Value $3.161M Shares 60,896 Est. Cost $49.78 Unrealized -3.0%
U S G CORP 0.8%
Value $3.159M Shares 72,966 Est. Cost $33.38 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value $3.069M Shares 117,996 Est. Cost $23.43 Unrealized
BANK PRINCETON NEW JERSEY 0.7%
Value $3.026M Shares 95,357 Est. Cost $29.31 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $2.905M Shares 55,557 Est. Cost $40.97 Unrealized
MMM 3M CO 0.7%
Value $2.855M Shares 13,740 Est. Cost $89.43 Unrealized +46.6%
APPN APPIAN CORP 0.7%
Value $2.805M Shares 81,462 Est. Cost $21.36 Unrealized +58.1%
PYPL PAYPAL HLDGS INC 0.7%
Value $2.795M Shares 26,915 Est. Cost $38.39 Unrealized +146.0%
SIGI SELECTIVE INS GROUP INC 0.7%
Value $2.739M Shares 43,277 Est. Cost $55.79 Unrealized +1.4%
BA BOEING CO 0.7%
Value $2.737M Shares 7,175 Est. Cost $197.45 Unrealized +90.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.726M Shares 11,026 Est. Cost $64.18 Unrealized +254.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.716M Shares 45,937 Est. Cost $31.49 Unrealized +23.7%
SCHH SCHWAB STRATEGIC TR 0.6%
Value $2.574M Shares 57,937 Est. Cost $42.54 Unrealized
DHR DANAHER CORPORATION 0.6%
Value $2.566M Shares 19,436 Est. Cost $79.59 Unrealized +24.9%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $2.546M Shares 81,319 Est. Cost $29.90 Unrealized
VEA VANGUARD TAX MANAGED INTL 0.6%
Value $2.497M Shares 61,091 Est. Cost $40.15 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $2.422M Shares 37,192 Est. Cost $38.63 Unrealized +59.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.411M Shares 9,957 Est. Cost $143.48 Unrealized +38.2%
FAST FASTENAL CO 0.6%
Value $2.369M Shares 36,837 Est. Cost $9.53 Unrealized +32.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.364M Shares 8,369 Est. Cost $262.90 Unrealized
META FACEBOOK INC 0.6%
Value $2.347M Shares 14,079 Est. Cost $146.17 Unrealized +8.0%
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value $2.314M Shares 27,010 Est. Cost $70.19 Unrealized
T AT&T INC 0.5%
Value $2.276M Shares 72,585 Est. Cost $14.12 Unrealized +0.3%
HON HONEYWELL INTL INC 0.5%
Value $2.219M Shares 13,966 Est. Cost $69.05 Unrealized +75.5%
ROYAL DUTCH SHELL PLC 0.5%
Value $2.2M Shares 35,145 Est. Cost $57.67 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $2.129M Shares 20,076 Est. Cost $67.54 Unrealized +26.4%
KO COCA COLA CO 0.5%
Value $2.112M Shares 45,081 Est. Cost $29.14 Unrealized +29.6%
CSL CARLISLE COS INC 0.5%
Value $2.111M Shares 17,218 Est. Cost $62.87 Unrealized +68.8%
AXP AMERICAN EXPRESS CO 0.5%
Value $2.049M Shares 18,745 Est. Cost $67.48 Unrealized +42.0%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.006M Shares 40,183 Est. Cost $29.85 Unrealized +29.9%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $1.998M Shares 36,071 Est. Cost $48.74 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.94M Shares 17,361 Est. Cost $60.35 Unrealized +34.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.885M Shares 9,819 Est. Cost $168.57 Unrealized -2.6%
LYB LYONDELLBASELL INDUSTRIES 0.4%
Value $1.833M Shares 21,803 Est. Cost $49.92 Unrealized +11.1%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $1.798M Shares 32,693 Est. Cost $55.00 Unrealized
HYS PIMCO ETF TR 0.4%
Value $1.796M Shares 17,927 Est. Cost $103.08 Unrealized
DGT SPDR SERIES TRUST 0.4%
Value $1.786M Shares 21,475 Est. Cost $62.18 Unrealized
C CITIGROUP INC 0.4%
Value $1.738M Shares 27,929 Est. Cost $43.03 Unrealized +13.3%
VWO VANGUARD INTL EQUITY INDEX 0.4%
Value $1.736M Shares 40,854 Est. Cost $39.36 Unrealized
SPTS SPDR SER TR 0.4%
Value $1.721M Shares 57,819 Est. Cost $29.64 Unrealized
WALGREENS BOOTS ALLIANCE I 0.4%
Value $1.686M Shares 26,641 Est. Cost $77.99 Unrealized
ROST ROSS STORES INC 0.4%
Value $1.643M Shares 17,643 Est. Cost $46.49 Unrealized +84.3%
BKLN INVESCO EXCHNG TRADED FD T 0.4%
Value $1.639M Shares 72,379 Est. Cost $22.90 Unrealized
MKL MARKEL CORP 0.4%
Value $1.635M Shares 1,641 Est. Cost $1125.09 Unrealized -9.7%
V VISA INC 0.4%
Value $1.632M Shares 10,450 Est. Cost $85.94 Unrealized +59.9%
CAT CATERPILLAR INC DEL 0.4%
Value $1.628M Shares 12,015 Est. Cost $65.07 Unrealized +76.1%
IWN ISHARES TR 0.4%
Value $1.545M Shares 12,885 Est. Cost $114.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD 0.4%
Value $1.539M Shares 14,733 Est. Cost $101.23 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUT 0.3%
Value $1.431M Shares 19,748 Est. Cost $53.93 Unrealized +17.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.42M Shares 29,772 Est. Cost $39.29 Unrealized -2.5%
ORLY O REILLY AUTOMOTIVE INC NE 0.3%
Value $1.4M Shares 3,605 Est. Cost $22.76 Unrealized +6.3%
BAH BOOZ ALLEN HAMILTON HLDG C 0.3%
Value $1.307M Shares 22,485 Est. Cost $30.55 Unrealized +50.1%
VBR VANGUARD INDEX FDS 0.3%
Value $1.289M Shares 10,014 Est. Cost $112.02 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $1.281M Shares 7,968 Est. Cost $134.74 Unrealized
EDIV SPDR INDEX SHS FDS 0.3%
Value $1.264M Shares 39,942 Est. Cost $29.95 Unrealized
SCHW THE CHARLES SCHWAB CORPORA 0.3%
Value $1.261M Shares 29,495 Est. Cost $23.22 Unrealized +76.4%
SHOP SHOPIFY INC 0.3%
Value $1.259M Shares 6,095 Est. Cost $7.38 Unrealized +139.3%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $1.233M Shares 9,659 Est. Cost $107.44 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $1.226M Shares 7,675 Est. Cost $45.81 Unrealized +173.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.216M Shares 8,864 Est. Cost $72.51 Unrealized +52.1%
DEO DIAGEO P L C 0.3%
Value $1.211M Shares 7,400 Est. Cost $132.39 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.159M Shares 17,146 Est. Cost $62.32 Unrealized
CB CHUBB LIMITED 0.3%
Value $1.152M Shares 8,221 Est. Cost $119.20 Unrealized -0.6%
LEGG MASON INC 0.3%
Value $1.144M Shares 41,790 Est. Cost $29.79 Unrealized
DIA SPDR DOW JONES INDL AVRG E 0.3%
Value $1.13M Shares 4,360 Est. Cost $172.14 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value $1.121M Shares 20,608 Est. Cost $40.51 Unrealized +26.5%
IGIB ISHARES TR 0.3%
Value $1.115M Shares 20,228 Est. Cost $77.41 Unrealized
PSX PHILLIPS 66 0.3%
Value $1.101M Shares 11,572 Est. Cost $56.86 Unrealized +26.5%
INTC INTEL CORP 0.3%
Value $1.072M Shares 19,954 Est. Cost $36.20 Unrealized +21.1%
AMGN AMGEN INC 0.3%
Value $1.069M Shares 5,628 Est. Cost $145.89 Unrealized +6.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.065M Shares 14,392 Est. Cost $57.39 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $1.058M Shares 26,452 Est. Cost $27.87 Unrealized +13.2%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $1.051M Shares 3,031 Est. Cost $325.08 Unrealized +1.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.036M Shares 5,542 Est. Cost $72.49 Unrealized +107.6%
UNP UNION PACIFIC CORP 0.2%
Value $1.018M Shares 6,090 Est. Cost $84.95 Unrealized +62.6%
F FORD MTR CO DEL 0.2%
Value $1.011M Shares 115,124 Est. Cost $7.11 Unrealized -14.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.004M Shares 15,185 Est. Cost $61.18 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.2%
Value $1.001M Shares 26,213 Est. Cost $41.86 Unrealized
GOOGL ALPHABET INC 0.2%
Value $996K Shares 846 Est. Cost $39.93 Unrealized +40.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $989K Shares 5,620 Est. Cost $132.78 Unrealized +7.1%
MIMECAST LTD 0.2%
Value $987K Shares 20,836 Est. Cost $36.58 Unrealized
UNILEVER N V 0.2%
Value $975K Shares 16,730 Est. Cost $49.68 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $953K Shares 13,632 Est. Cost $67.51 Unrealized
SRG SERITAGE GROWTH PPTYS 0.2%
Value $931K Shares 20,960 Est. Cost $45.45 Unrealized -9.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $904K Shares 3 Est. Cost $181590.31 Unrealized +66.7%
ABBV ABBVIE INC 0.2%
Value $902K Shares 11,191 Est. Cost $50.15 Unrealized +21.6%
TMO THERMO FISHER SCIENTIFIC I 0.2%
Value $898K Shares 3,280 Est. Cost $244.42 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.2%
Value $892K Shares 46,401 Est. Cost $16.85 Unrealized +16.3%
BLACKROCK MUN 2020 TERM TR 0.2%
Value $881K Shares 58,660 Est. Cost $15.01 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $869K Shares 16,610 Est. Cost $43.31 Unrealized
HOWARD HUGHES CORP 0.2%
Value $867K Shares 7,882 Est. Cost $117.30 Unrealized
HD HOME DEPOT INC 0.2%
Value $837K Shares 4,363 Est. Cost $116.84 Unrealized +32.4%
MGK VANGUARD WORLD FD 0.2%
Value $832K Shares 6,687 Est. Cost $89.00 Unrealized
NVS NOVARTIS A G 0.2%
Value $825K Shares 8,580 Est. Cost $77.57 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $821K Shares 5,372 Est. Cost $130.05 Unrealized
ORCL ORACLE CORP 0.2%
Value $806K Shares 15,014 Est. Cost $37.61 Unrealized +22.5%
CVS CVS HEALTH CORP 0.2%
Value $778K Shares 14,432 Est. Cost $54.45 Unrealized -9.1%
SYY SYSCO CORP 0.2%
Value $772K Shares 11,568 Est. Cost $26.45 Unrealized +104.7%
ILMN ILLUMINA INC 0.2%
Value $772K Shares 2,485 Est. Cost $291.63 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.2%
Value $771K Shares 49,191 Est. Cost $15.64 Unrealized -0.6%
LABORATORY CORP AMER HLDGS 0.2%
Value $768K Shares 5,020 Est. Cost $122.20 Unrealized
AME AMETEK INC NEW 0.2%
Value $760K Shares 9,160 Est. Cost $70.34 Unrealized +3.2%
VXF VANGUARD INDEX FDS 0.2%
Value $750K Shares 6,496 Est. Cost $94.68 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value $748K Shares 8,910 Est. Cost $83.44 Unrealized
IWR ISHARES TR 0.2%
Value $745K Shares 13,817 Est. Cost $84.20 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $739K Shares 15,297 Est. Cost $38.70 Unrealized +5.3%
LLY LILLY ELI & CO 0.2%
Value $735K Shares 5,668 Est. Cost $75.58 Unrealized +46.8%
BP BP PLC 0.2%
Value $732K Shares 16,743 Est. Cost $39.58 Unrealized
SPYD SPDR SER TR 0.2%
Value $719K Shares 18,993 Est. Cost $36.61 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $700K Shares 8,050 Est. Cost $78.68 Unrealized
ABT ABBOTT LABS 0.2%
Value $677K Shares 8,466 Est. Cost $41.01 Unrealized +61.2%
VNO VORNADO RLTY TR 0.2%
Value $658K Shares 9,755 Est. Cost $66.08 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.2%
Value $655K Shares 19,240 Est. Cost $32.86 Unrealized
FIRST LONG IS CORP 0.2%
Value $646K Shares 29,462 Est. Cost $27.46 Unrealized
VT VANGUARD INTL EQUITY INDEX 0.1%
Value $628K Shares 8,584 Est. Cost $68.38 Unrealized
PPG PPG INDS INC 0.1%
Value $616K Shares 5,458 Est. Cost $92.35 Unrealized +1.7%
MOAT VANECK VECTORS ETF TR 0.1%
Value $595K Shares 12,747 Est. Cost $36.75 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $585K Shares 6,420 Est. Cost $75.44 Unrealized -1.5%
CNNE CANNAE HLDGS INC 0.1%
Value $564K Shares 23,245 Est. Cost $18.99 Unrealized +5.4%
NVDA NVIDIA CORP 0.1%
Value $539K Shares 3,002 Est. Cost $3.85 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.1%
Value $539K Shares 10,391 Est. Cost $44.92 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $537K Shares 10,443 Est. Cost $37.71 Unrealized +29.2%
KHC KRAFT HEINZ CO 0.1%
Value $519K Shares 15,898 Est. Cost $48.54 Unrealized -40.1%
SPSB SPDR SERIES TRUST 0.1%
Value $503K Shares 16,468 Est. Cost $30.54 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $488K Shares 5,815 Est. Cost $119.10 Unrealized
IVV ISHARES TR 0.1%
Value $478K Shares 1,680 Est. Cost $268.79 Unrealized
CELGENE CORP 0.1%
Value $469K Shares 4,971 Est. Cost $109.40 Unrealized
CSCO CISCO SYS INC 0.1%
Value $462K Shares 8,548 Est. Cost $26.23 Unrealized +50.6%
SLB SCHLUMBERGER LTD 0.1%
Value $448K Shares 10,285 Est. Cost $51.53 Unrealized -30.6%
NVR NVR INC 0.1%
Value $448K Shares 162 Est. Cost $2631.79 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $434K Shares 6,493 Est. Cost $58.17 Unrealized +3.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $434K Shares 6,095 Est. Cost $58.13 Unrealized +4.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $407K Shares 11,227 Est. Cost $31.40 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $406K Shares 4,678 Est. Cost $86.60 Unrealized
MCO MOODYS CORP 0.1%
Value $405K Shares 2,234 Est. Cost $64.83 Unrealized +139.0%
INTU INTUIT 0.1%
Value $392K Shares 1,500 Est. Cost $122.01 Unrealized +81.1%
SPTM SPDR SERIES TRUST 0.1%
Value $385K Shares 10,939 Est. Cost $35.20 Unrealized
EFA ISHARES TR 0.1%
Value $383K Shares 5,911 Est. Cost $65.30 Unrealized
ENVESTNET INC 0.1%
Value $376K Shares 5,750 Est. Cost $65.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $373K Shares 1,244 Est. Cost $242.31 Unrealized +0.5%
LQD ISHARES TR 0.1%
Value $371K Shares 3,120 Est. Cost $116.23 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $369K Shares 399 Est. Cost $891.58 Unrealized +1.6%
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value $365K Shares 7,284 Est. Cost $46.11 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $365K Shares 2,306 Est. Cost $153.14 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $359K Shares 7,126 Est. Cost $43.47 Unrealized -2.6%
SPMD SPDR SERIES TRUST 0.1%
Value $358K Shares 10,742 Est. Cost $33.33 Unrealized
EWY ISHARES INC 0.1%
Value $355K Shares 5,824 Est. Cost $61.15 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $350K Shares 8,476 Est. Cost $17.07 Unrealized +120.9%
NUVEEN MUN VALUE FD INC 0.1%
Value $348K Shares 34,824 Est. Cost $9.81 Unrealized
TOTAL S A 0.1%
Value $335K Shares 6,019 Est. Cost $51.33 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $324K Shares 4,075 Est. Cost $67.21 Unrealized -6.3%
TTC TORO CO 0.1%
Value $324K Shares 4,710 Est. Cost $63.15 Unrealized +0.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $313K Shares 7,272 Est. Cost $33.21 Unrealized +7.6%
PRF INVESCO EXCHANGE TRADED FD 0.1%
Value $299K Shares 2,635 Est. Cost $101.65 Unrealized
HEZU ISHARES TR 0.1%
Value $291K Shares 9,925 Est. Cost $29.07 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $289K Shares 3,266 Est. Cost $57.29 Unrealized -2.1%
BOULDER GROWTH & INCOME FD 0.1%
Value $285K Shares 26,414 Est. Cost $9.15 Unrealized
TFX TELEFLEX INC 0.1%
Value $284K Shares 940 Est. Cost $207.38 Unrealized +29.2%
BKNG BOOKING HLDGS INC 0.1%
Value $276K Shares 158 Est. Cost $2072.14 Unrealized -15.3%
DE DEERE & CO 0.1%
Value $273K Shares 1,705 Est. Cost $131.78 Unrealized +9.7%
ACWX ISHARES TR 0.1%
Value $270K Shares 5,828 Est. Cost $43.56 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $269K Shares 4,913 Est. Cost $41.43 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $269K Shares 1,719 Est. Cost $141.57 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $268K Shares 4,669 Est. Cost $33.13 Unrealized -10.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $266K Shares 14,175 Est. Cost $16.63 Unrealized -14.2%
SYK STRYKER CORP 0.1%
Value $261K Shares 1,320 Est. Cost $139.59 Unrealized +19.7%
1ST CONSTITUTION BANCORP 0.1%
Value $259K Shares 14,555 Est. Cost $19.92 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $255K Shares 25,536 Est. Cost $22.14 Unrealized
CARG CARGURUS INC 0.1%
Value $253K Shares 6,305 Est. Cost $33.50 Unrealized +16.8%
SBUX STARBUCKS CORP 0.1%
Value $247K Shares 3,316 Est. Cost $53.65 Unrealized +10.5%
FEZ SPDR INDEX SHS FDS 0.1%
Value $241K Shares 6,601 Est. Cost $34.30 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $234K Shares 6,065 Est. Cost $41.58 Unrealized 0.0%
WPC W P CAREY INC 0.1%
Value $232K Shares 2,957 Est. Cost $65.22 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $228K Shares 4,563 Est. Cost $46.20 Unrealized +12.4%
COP CONOCOPHILLIPS 0.1%
Value $228K Shares 3,416 Est. Cost $53.41 Unrealized -0.8%
SPAB SPDR SERIES TRUST 0.1%
Value $217K Shares 7,607 Est. Cost $28.53 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $216K Shares 833 Est. Cost $259.30 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value $214K Shares 18,060 Est. Cost $10.41 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.0%
Value $210K Shares 5,491 Est. Cost $41.70 Unrealized
VIG VANGUARD GROUP 0.0%
Value $208K Shares 1,900 Est. Cost $109.47 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $206K Shares 1,918 Est. Cost $107.40 Unrealized
BLACKROCK MUNIHLDNGS QLTY 0.0%
Value $185K Shares 15,000 Est. Cost $14.00 Unrealized
BRANDYWINEGBL GLBAL INM OP 0.0%
Value $150K Shares 13,462 Est. Cost $12.78 Unrealized