Ascent Wealth Partners, LLC Diversified Active

Location: New Hartford, NY

CIK: 0001546865 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $718M (100.0% shares, 0.0% debt)

Holdings (152)

IWF ISHARES TR 8.7%
Value $62.72M Shares 167,077 Share Price $375.38 * Est. Cost/Share $37.83 Unrealized @ Report Date +148.1%
QQQ INVESCO QQQ TR 6.4%
Value $46M Shares 94,245 Share Price $488.07 Est. Cost/Share $363.08 Unrealized @ Report Date +34.4%
MDY SPDR S&P MIDCAP 400 ETF TR 4.7%
Value $33.86M Shares 59,438 Share Price $569.66 Est. Cost/Share $454.91 Unrealized @ Report Date +25.2%
AAPL APPLE INC 4.6%
Value $33.15M Shares 142,258 Share Price $233.00 Est. Cost/Share $93.02 Unrealized @ Report Date +149.1%
QUAL ISHARES TR 3.3%
Value $23.47M Shares 130,922 Share Price $179.30 Est. Cost/Share $135.88 Unrealized @ Report Date +32.0%
MSFT MICROSOFT CORP 2.7%
Value $19.27M Shares 44,793 Share Price $430.30 Est. Cost/Share $157.89 Unrealized @ Report Date +170.0%
PAUG INNOVATOR ETFS TR 2.5%
Value $17.85M Shares 471,445 Share Price $37.86 Est. Cost/Share $29.49 Unrealized @ Report Date +28.4%
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value $15M Shares 83,710 Share Price $179.16 Est. Cost/Share $149.59 Unrealized @ Report Date +19.8%
ADP AUTOMATIC DATA PROCESSING INC 2.0%
Value $14.09M Shares 50,927 Share Price $276.73 * Est. Cost/Share $95.29 Unrealized @ Report Date +182.7%
GOOGL ALPHABET INC 1.9%
Value $13.4M Shares 80,785 Share Price $165.85 Est. Cost/Share $126.18 Unrealized @ Report Date +30.8%
ACN ACCENTURE PLC IRELAND 1.8%
Value $12.88M Shares 36,447 Share Price $353.48 Est. Cost/Share $283.71 Unrealized @ Report Date +22.3%
ABBV ABBVIE INC 1.6%
Value $11.7M Shares 59,261 Share Price $197.48 * Est. Cost/Share $134.14 Unrealized @ Report Date +41.1%
IEMG ISHARES INC 1.6%
Value $11.48M Shares 199,884 Share Price $57.41 Est. Cost/Share $51.01 Unrealized @ Report Date +12.5%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $11.31M Shares 19,343 Share Price $584.68 * Est. Cost/Share $469.79 Unrealized @ Report Date +21.0%
ORCL ORACLE CORP 1.6%
Value $11.27M Shares 66,153 Share Price $170.40 Est. Cost/Share $111.10 Unrealized @ Report Date +51.5%
AMP AMERIPRISE FINL INC 1.5%
Value $10.79M Shares 22,969 Share Price $469.81 Est. Cost/Share $256.14 Unrealized @ Report Date +80.6%
ABT ABBOTT LABS 1.5%
Value $10.77M Shares 94,457 Share Price $114.01 * Est. Cost/Share $48.14 Unrealized @ Report Date +131.4%
JPM JPMORGAN CHASE & CO 1.5%
Value $10.76M Shares 51,029 Share Price $210.86 * Est. Cost/Share $114.80 Unrealized @ Report Date +78.8%
HD HOME DEPOT INC 1.5%
Value $10.66M Shares 26,310 Share Price $405.20 * Est. Cost/Share $143.89 Unrealized @ Report Date +173.3%
SYK STRYKER CORPORATION 1.4%
Value $10.25M Shares 28,374 Share Price $361.26 Est. Cost/Share $108.94 Unrealized @ Report Date +227.8%
WMT WALMART INC 1.4%
Value $10.05M Shares 124,417 Share Price $80.75 Est. Cost/Share $46.83 Unrealized @ Report Date +70.4%
QCOM QUALCOMM INC 1.3%
Value $9.503M Shares 55,885 Share Price $170.05 * Est. Cost/Share $94.30 Unrealized @ Report Date +75.5%
PANW PALO ALTO NETWORKS INC 1.2%
Value $8.916M Shares 26,084 Share Price $341.80 * Est. Cost/Share $74.34 Unrealized @ Report Date +129.9%
META META PLATFORMS INC 1.2%
Value $8.909M Shares 15,563 Share Price $572.44 Est. Cost/Share $461.32 Unrealized @ Report Date +23.6%
AMAT APPLIED MATLS INC 1.2%
Value $8.641M Shares 42,768 Share Price $202.05 Est. Cost/Share $116.35 Unrealized @ Report Date +71.5%
AXON AXON ENTERPRISE INC 1.2%
Value $8.432M Shares 21,101 Share Price $399.60 Est. Cost/Share $118.23 Unrealized @ Report Date +238.0%
AMZN AMAZON COM INC 1.2%
Value $8.29M Shares 44,490 Share Price $186.33 Est. Cost/Share $124.26 Unrealized @ Report Date +50.0%
MSCI MSCI INC 1.1%
Value $7.84M Shares 13,449 Share Price $582.93 Est. Cost/Share $495.19 Unrealized @ Report Date +15.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value $7.796M Shares 64,342 Share Price $121.16 * Est. Cost/Share $87.34 Unrealized @ Report Date +35.5%
ROP ROPER TECHNOLOGIES INC 1.1%
Value $7.778M Shares 13,979 Share Price $556.44 Est. Cost/Share $368.36 Unrealized @ Report Date +49.6%
NVDA NVIDIA CORPORATION 1.1%
Value $7.743M Shares 63,757 Share Price $121.44 Est. Cost/Share $94.14 Unrealized @ Report Date +28.9%
APD AIR PRODS & CHEMS INC 1.0%
Value $7.417M Shares 24,910 Share Price $297.74 * Est. Cost/Share $129.43 Unrealized @ Report Date +121.4%
ITW ILLINOIS TOOL WKS INC 1.0%
Value $7.151M Shares 27,286 Share Price $262.07 * Est. Cost/Share $86.54 Unrealized @ Report Date +193.7%
V VISA INC 1.0%
Value $7.071M Shares 25,716 Share Price $274.95 Est. Cost/Share $204.84 Unrealized @ Report Date +33.0%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value $6.984M Shares 24,822 Share Price $281.37 Est. Cost/Share $237.23 Unrealized @ Report Date +17.3%
CHD CHURCH & DWIGHT CO INC 0.9%
Value $6.726M Shares 64,232 Share Price $104.72 Est. Cost/Share $54.22 Unrealized @ Report Date +90.2%
IVW ISHARES TR 0.9%
Value $6.552M Shares 68,430 Share Price $95.75 Est. Cost/Share $59.24 Unrealized @ Report Date +61.6%
CAT CATERPILLAR INC 0.9%
Value $6.385M Shares 16,324 Share Price $391.12 Est. Cost/Share $200.23 Unrealized @ Report Date +91.7%
WM WASTE MGMT INC DEL 0.9%
Value $6.181M Shares 29,774 Share Price $207.60 Est. Cost/Share $149.37 Unrealized @ Report Date +36.5%
UNP UNION PAC CORP 0.8%
Value $5.488M Shares 22,264 Share Price $246.48 * Est. Cost/Share $189.51 Unrealized @ Report Date +26.3%
XLC SELECT SECTOR SPDR TR 0.7%
Value $5.371M Shares 59,413 Share Price $90.40 Est. Cost/Share $60.03 Unrealized @ Report Date +50.6%
AVGO BROADCOM INC 0.7%
Value $5.186M Shares 30,062 Share Price $172.50 Est. Cost/Share $147.65 Unrealized @ Report Date +15.5%
IWV ISHARES TR 0.7%
Value $5.173M Shares 15,833 Share Price $326.73 Est. Cost/Share $206.40 Unrealized @ Report Date +58.3%
MA MASTERCARD INCORPORATED 0.7%
Value $4.894M Shares 9,910 Share Price $493.80 Est. Cost/Share $451.62 Unrealized @ Report Date +8.6%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $4.488M Shares 16,718 Share Price $268.46 * Est. Cost/Share $258.58 Unrealized @ Report Date +1.7%
TJX TJX COS INC NEW 0.5%
Value $3.48M Shares 29,611 Share Price $117.54 Est. Cost/Share $112.73 Unrealized @ Report Date +2.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $3.46M Shares 6,988 Share Price $495.10 * Est. Cost/Share $293.77 Unrealized @ Report Date +64.4%
KLAC KLA CORP 0.5%
Value $3.459M Shares 4,466 Share Price $774.41 Est. Cost/Share $343.96 Unrealized @ Report Date +122.6%
LLY ELI LILLY & CO 0.5%
Value $3.446M Shares 3,890 Share Price $885.94 Est. Cost/Share $770.04 Unrealized @ Report Date +14.0%
TTD THE TRADE DESK INC 0.5%
Value $3.414M Shares 31,138 Share Price $109.65 Est. Cost/Share $60.47 Unrealized @ Report Date +81.3%
IVE ISHARES TR 0.5%
Value $3.336M Shares 16,917 Share Price $197.17 Est. Cost/Share $130.40 Unrealized @ Report Date +51.2%
CNC CENTENE CORP DEL 0.5%
Value $3.304M Shares 43,891 Share Price $75.28 Est. Cost/Share $80.25 Unrealized @ Report Date -6.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $3.222M Shares 5,616 Share Price $573.76 Est. Cost/Share $453.79 Unrealized @ Report Date +26.4%
AAON AAON INC 0.4%
Value $3.209M Shares 29,768 Share Price $107.81 Est. Cost/Share $75.77 Unrealized @ Report Date +41.6%
RMD RESMED INC 0.4%
Value $3.154M Shares 12,918 Share Price $244.12 Est. Cost/Share $189.49 Unrealized @ Report Date +27.4%
CMI CUMMINS INC 0.4%
Value $3.085M Shares 9,528 Share Price $323.79 * Est. Cost/Share $230.16 Unrealized @ Report Date +37.2%
TIP ISHARES TR 0.4%
Value $2.956M Shares 26,758 Share Price $110.47 Est. Cost/Share $116.24 Unrealized @ Report Date -5.0%
AMGN AMGEN INC 0.4%
Value $2.887M Shares 8,960 Share Price $322.21 * Est. Cost/Share $258.06 Unrealized @ Report Date +20.0%
ARM ARM HOLDINGS PLC 0.4%
Value $2.822M Shares 19,733 Share Price $143.01 Est. Cost/Share $142.09 Unrealized @ Report Date +0.6%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $2.528M Shares 4,787 Share Price $528.07 * Est. Cost/Share $386.90 Unrealized @ Report Date +33.6%
IWD ISHARES TR 0.3%
Value $2.509M Shares 13,217 Share Price $189.80 Est. Cost/Share $117.87 Unrealized @ Report Date +61.0%
MELI MERCADOLIBRE INC 0.3%
Value $2.378M Shares 1,159 Share Price $2051.96 Est. Cost/Share $1631.40 Unrealized @ Report Date +25.8%
MCD MCDONALDS CORP 0.3%
Value $2.322M Shares 7,627 Share Price $304.51 * Est. Cost/Share $165.79 Unrealized @ Report Date +78.4%
VOO VANGUARD INDEX FDS 0.3%
Value $2.285M Shares 4,329 Share Price $527.73 Est. Cost/Share $462.75 Unrealized @ Report Date +14.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.278M Shares 25,948 Share Price $87.80 * Est. Cost/Share $41.33 Unrealized @ Report Date +6.2%
NEE NEXTERA ENERGY INC 0.3%
Value $2.256M Shares 26,692 Share Price $84.53 * Est. Cost/Share $67.87 Unrealized @ Report Date +20.0%
SO SOUTHERN CO 0.3%
Value $2.244M Shares 24,889 Share Price $90.18 * Est. Cost/Share $58.67 Unrealized @ Report Date +47.5%
PEP PEPSICO INC 0.3%
Value $2.243M Shares 13,190 Share Price $170.05 * Est. Cost/Share $133.87 Unrealized @ Report Date +21.1%
PFE PFIZER INC 0.3%
Value $2.166M Shares 74,854 Share Price $28.94 * Est. Cost/Share $27.75 Unrealized @ Report Date -4.2%
ZTS ZOETIS INC 0.3%
Value $2.112M Shares 10,812 Share Price $195.38 Est. Cost/Share $166.64 Unrealized @ Report Date +15.4%
CRM SALESFORCE INC 0.3%
Value $2.111M Shares 7,714 Share Price $273.71 Est. Cost/Share $152.22 Unrealized @ Report Date +78.4%
FDX FEDEX CORP 0.3%
Value $2.089M Shares 7,633 Share Price $273.68 * Est. Cost/Share $196.90 Unrealized @ Report Date +35.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.087M Shares 27,762 Share Price $75.16 Est. Cost/Share $70.40 Unrealized @ Report Date +6.8%
MET METLIFE INC 0.3%
Value $2.042M Shares 24,752 Share Price $82.48 * Est. Cost/Share $59.81 Unrealized @ Report Date +33.1%
AGG ISHARES TR 0.3%
Value $1.995M Shares 19,695 Share Price $101.27 Est. Cost/Share $100.75 Unrealized @ Report Date +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.933M Shares 3,125 Share Price $618.57 Est. Cost/Share $557.71 Unrealized @ Report Date +10.4%
XYL XYLEM INC 0.3%
Value $1.911M Shares 14,153 Share Price $135.03 Est. Cost/Share $81.31 Unrealized @ Report Date +63.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.893M Shares 26,336 Share Price $71.86 * Est. Cost/Share $43.35 Unrealized @ Report Date +61.2%
IJH ISHARES TR 0.3%
Value $1.886M Shares 30,261 Share Price $62.32 Est. Cost/Share $53.62 Unrealized @ Report Date +16.2%
MRK MERCK & CO INC 0.3%
Value $1.876M Shares 16,517 Share Price $113.56 * Est. Cost/Share $82.90 Unrealized @ Report Date +31.0%
USMV ISHARES TR 0.3%
Value $1.862M Shares 20,395 Share Price $91.31 Est. Cost/Share $78.73 Unrealized @ Report Date +16.0%
NVS NOVARTIS AG 0.3%
Value $1.844M Shares 16,034 Share Price $115.02 Est. Cost/Share $89.27 Unrealized @ Report Date +28.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $1.811M Shares 7,120 Share Price $254.32 Est. Cost/Share $260.94 Unrealized @ Report Date -2.5%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $1.783M Shares 49,612 Share Price $35.94 Est. Cost/Share $33.71 Unrealized @ Report Date +6.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.752M Shares 39,017 Share Price $44.91 * Est. Cost/Share $38.80 Unrealized @ Report Date +6.6%
TXN TEXAS INSTRS INC 0.2%
Value $1.752M Shares 8,482 Share Price $206.58 * Est. Cost/Share $159.30 Unrealized @ Report Date +24.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.705M Shares 21,662 Share Price $78.69 Est. Cost/Share $76.63 Unrealized @ Report Date +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.579M Shares 7,144 Share Price $221.08 * Est. Cost/Share $157.98 Unrealized @ Report Date +35.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.56M Shares 12,879 Share Price $121.10 * Est. Cost/Share $85.14 Unrealized @ Report Date +33.8%
LNT ALLIANT ENERGY CORP 0.2%
Value $1.545M Shares 25,452 Share Price $60.69 * Est. Cost/Share $50.03 Unrealized @ Report Date +16.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.528M Shares 23,579 Share Price $64.81 Est. Cost/Share $52.63 Unrealized @ Report Date +21.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.482M Shares 17,695 Share Price $83.75 Est. Cost/Share $80.66 Unrealized @ Report Date +3.8%
LOW LOWES COS INC 0.2%
Value $1.459M Shares 5,386 Share Price $270.85 * Est. Cost/Share $168.52 Unrealized @ Report Date +56.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.397M Shares 5,423 Share Price $257.69 * Est. Cost/Share $232.60 Unrealized @ Report Date +7.6%
GOVT ISHARES TR 0.2%
Value $1.388M Shares 59,195 Share Price $23.45 Est. Cost/Share $22.94 Unrealized @ Report Date +2.2%
USB US BANCORP DEL 0.2%
Value $1.319M Shares 28,852 Share Price $45.73 * Est. Cost/Share $42.18 Unrealized @ Report Date +2.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.313M Shares 9,231 Share Price $142.28 * Est. Cost/Share $115.29 Unrealized @ Report Date +17.5%
CAH CARDINAL HEALTH INC 0.2%
Value $1.31M Shares 11,856 Share Price $110.52 * Est. Cost/Share $87.95 Unrealized @ Report Date +23.0%
TEL TE CONNECTIVITY PLC 0.2%
Value $1.287M Shares 8,525 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
TSLA TESLA INC 0.2%
Value $1.228M Shares 4,692 Share Price $261.63 Est. Cost/Share $248.77 Unrealized @ Report Date +5.2%
D DOMINION ENERGY INC 0.2%
Value $1.223M Shares 21,158 Share Price $57.79 * Est. Cost/Share $51.16 Unrealized @ Report Date +6.6%
VTI VANGUARD INDEX FDS 0.2%
Value $1.149M Shares 4,058 Share Price $283.16 Est. Cost/Share $204.81 Unrealized @ Report Date +38.3%
VTR VENTAS INC 0.2%
Value $1.147M Shares 17,885 Share Price $64.13 * Est. Cost/Share $55.96 Unrealized @ Report Date +9.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.007M Shares 4,053 Share Price $248.50 * Est. Cost/Share $216.05 Unrealized @ Report Date +12.0%
DOW DOW INC 0.1%
Value $999K Shares 18,295 Share Price $54.63 * Est. Cost/Share $47.22 Unrealized @ Report Date +5.9%
CPB CAMPBELL SOUP CO 0.1%
Value $972K Shares 19,870 Share Price $48.92 * Est. Cost/Share $42.01 Unrealized @ Report Date +10.6%
XOM EXXON MOBIL CORP 0.1%
Value $962K Shares 8,209 Share Price $117.22 * Est. Cost/Share $81.35 Unrealized @ Report Date +37.9%
CVX CHEVRON CORP NEW 0.1%
Value $957K Shares 6,499 Share Price $147.26 * Est. Cost/Share $108.36 Unrealized @ Report Date +28.6%
CME CME GROUP INC 0.1%
Value $819K Shares 3,713 Share Price $220.65 * Est. Cost/Share $196.43 Unrealized @ Report Date +7.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $793K Shares 4,003 Share Price $198.06 Est. Cost/Share $108.76 Unrealized @ Report Date +82.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $779K Shares 16,271 Share Price $47.85 Est. Cost/Share $44.36 Unrealized @ Report Date +7.9%
SMLF ISHARES TR 0.1%
Value $707K Shares 10,655 Share Price $66.35 Est. Cost/Share $49.83 Unrealized @ Report Date +33.2%
SCI SERVICE CORP INTL 0.1%
Value $706K Shares 8,948 Share Price $78.93 Est. Cost/Share $66.61 Unrealized @ Report Date +18.5%
BAC BANK AMERICA CORP 0.1%
Value $638K Shares 16,072 Share Price $39.68 * Est. Cost/Share $23.35 Unrealized @ Report Date +65.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $634K Shares 4,085 Share Price $155.25 * Est. Cost/Share $128.77 Unrealized @ Report Date +17.7%
VGT VANGUARD WORLD FDS 0.1%
Value $596K Shares 1,017 Share Price $586.52 * Est. Cost/Share $55.71 Unrealized @ Report Date +31.6%
— NUVEEN NEW YORK AMT QLT MUNICP 0.1%
Value $585K Shares 52,247 Share Price $11.20 Est. Cost/Share $9.72 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.1%
Value $547K Shares 13,930 Share Price $39.25 Est. Cost/Share $36.14 Unrealized @ Report Date +8.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $531K Shares 1,021 Share Price $520.00 * Est. Cost/Share $317.17 Unrealized @ Report Date +60.2%
INTF ISHARES TR 0.1%
Value $506K Shares 16,085 Share Price $31.43 Est. Cost/Share $23.45 Unrealized @ Report Date +34.0%
PJUL INNOVATOR ETFS TR 0.1%
Value $503K Shares 12,415 Share Price $40.48 Est. Cost/Share $35.41 Unrealized @ Report Date +14.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $496K Shares 559 Share Price $886.52 Est. Cost/Share $514.72 Unrealized @ Report Date +71.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $494K Shares 3,047 Share Price $162.06 * Est. Cost/Share $143.72 Unrealized @ Report Date +8.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $454K Shares 8,886 Share Price $51.12 Est. Cost/Share $50.07 Unrealized @ Report Date +2.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $440K Shares 2,540 Share Price $173.20 * Est. Cost/Share $142.68 Unrealized @ Report Date +17.6%
URI UNITED RENTALS INC 0.1%
Value $433K Shares 535 Share Price $809.73 Est. Cost/Share $492.99 Unrealized @ Report Date +62.5%
APH AMPHENOL CORP NEW 0.1%
Value $411K Shares 6,300 Share Price $65.16 Est. Cost/Share $50.36 Unrealized @ Report Date +28.1%
GE GENERAL ELECTRIC CO 0.1%
Value $372K Shares 1,970 Share Price $188.58 Est. Cost/Share $79.83 Unrealized @ Report Date +134.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $366K Shares 6,360 Share Price $57.62 Est. Cost/Share $55.35 Unrealized @ Report Date +4.1%
MAS MASCO CORP 0.1%
Value $366K Shares 4,365 Share Price $83.94 * Est. Cost/Share $50.63 Unrealized @ Report Date +62.2%
PAYX PAYCHEX INC 0.1%
Value $362K Shares 2,700 Share Price $134.19 * Est. Cost/Share $80.40 Unrealized @ Report Date +60.8%
NKE NIKE INC 0.0%
Value $355K Shares 4,021 Share Price $88.40 * Est. Cost/Share $62.51 Unrealized @ Report Date +37.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $328K Shares 6,000 Share Price $54.67 Est. Cost/Share $51.48 Unrealized @ Report Date +6.2%
SPGI S&P GLOBAL INC 0.0%
Value $324K Shares 627 Share Price $516.62 Est. Cost/Share $363.89 Unrealized @ Report Date +40.7%
TFC TRUIST FINL CORP 0.0%
Value $318K Shares 7,438 Share Price $42.77 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.8%
ITOT ISHARES TR 0.0%
Value $313K Shares 2,493 Share Price $125.62 Est. Cost/Share $116.50 Unrealized @ Report Date +7.8%
SMH VANECK ETF TRUST 0.0%
Value $311K Shares 1,269 Share Price $245.45 Est. Cost/Share $151.52 Unrealized @ Report Date +62.0%
MPLX MPLX LP 0.0%
Value $311K Shares 7,000 Share Price $44.46 Est. Cost/Share $41.56 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $310K Shares 1,440 Share Price $215.03 Est. Cost/Share $148.49 Unrealized @ Report Date +42.0%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $289K Shares 10,950 Share Price $26.42 Est. Cost/Share $25.65 Unrealized @ Report Date +3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $288K Shares 3,734 Share Price $77.18 Est. Cost/Share $62.31 Unrealized @ Report Date +21.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $278K Shares 1,230 Share Price $225.76 * Est. Cost/Share $78.82 Unrealized @ Report Date +43.2%
GOOG ALPHABET INC 0.0%
Value $275K Shares 1,646 Share Price $167.19 Est. Cost/Share $114.89 Unrealized @ Report Date +44.8%
IJR ISHARES TR 0.0%
Value $275K Shares 2,351 Share Price $116.96 Est. Cost/Share $94.77 Unrealized @ Report Date +23.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $262K Shares 569 Share Price $460.26 Est. Cost/Share $409.26 Unrealized @ Report Date +12.5%
SHOP SHOPIFY INC 0.0%
Value $255K Shares 3,181 Share Price $80.14 Est. Cost/Share $56.90 Unrealized @ Report Date +40.8%
VHT VANGUARD WORLD FDS 0.0%
Value $233K Shares 825 Share Price $282.20 Est. Cost/Share $236.83 Unrealized @ Report Date +19.2%
EMGF ISHARES INC 0.0%
Value $222K Shares 4,465 Share Price $49.79 Est. Cost/Share $45.81 Unrealized @ Report Date +8.7%
NBTB NBT BANCORP INC 0.0%
Value $218K Shares 4,930 Share Price $44.23 Est. Cost/Share $45.13 Unrealized @ Report Date -2.0%
MTB M & T BK CORP 0.0%
Value $213K Shares 1,197 Share Price $178.12 * Est. Cost/Share $159.11 Unrealized @ Report Date +8.0%
KO COCA COLA CO 0.0%
Value $210K Shares 2,916 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%
DE DEERE & CO 0.0%
Value $204K Shares 489 Share Price $417.33 Est. Cost/Share $395.53 Unrealized @ Report Date +3.7%