SevenBridge Financial Group, LLC Diversified Active

Location: Harrisburg, PA

CIK: 0001673954 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (166)

AAPL Apple Inc 7.1%
Value $21.27M Shares 150,330 Share Price $141.50 * Est. Cost/Share $84.21 Unrealized @ Report Date +64.3%
MSFT Microsoft Corp 5.5%
Value $16.56M Shares 58,736 Share Price $281.92 * Est. Cost/Share $51.82 Unrealized @ Report Date +425.5%
GOOGL Alphabet Inc A 4.2%
Value $12.62M Shares 4,720 Share Price $2673.52 * Est. Cost/Share $42.46 Unrealized @ Report Date +212.4%
AMZN Amazon.com Inc 3.2%
Value $9.734M Shares 2,963 Share Price $3285.18 * Est. Cost/Share $73.19 Unrealized @ Report Date +124.4%
SCHD Schwab Strategic Tr US DIVIDEND EQ 2.7%
Value $7.986M Shares 107,564 Share Price $74.24 * Est. Cost/Share $16.40 Unrealized @ Report Date +50.9%
JNJ Johnson & Johnson 2.5%
Value $7.427M Shares 45,989 Share Price $161.50 * Est. Cost/Share $100.99 Unrealized @ Report Date +41.3%
JPM JPMorgan Chase & Co 2.3%
Value $6.915M Shares 42,242 Share Price $163.70 * Est. Cost/Share $64.17 Unrealized @ Report Date +128.3%
BAC Bank of America Corporation 2.1%
Value $6.238M Shares 146,952 Share Price $42.45 * Est. Cost/Share $17.72 Unrealized @ Report Date +115.4%
TGT Target Corp 2.1%
Value $6.238M Shares 27,269 Share Price $228.76 * Est. Cost/Share $64.45 Unrealized @ Report Date +212.1%
HSY The Hershey Co 2.0%
Value $5.906M Shares 34,896 Share Price $169.25 * Est. Cost/Share $87.71 Unrealized @ Report Date +73.9%
IJR iShares Core S&P Small-Cap 2.0%
Value $5.881M Shares 53,856 Share Price $109.20 Est. Cost/Share $77.16 Unrealized @ Report Date +41.5%
PEP PepsiCo Inc 1.8%
Value $5.377M Shares 35,747 Share Price $150.42 * Est. Cost/Share $84.05 Unrealized @ Report Date +56.8%
CSCO Cisco Systems Inc 1.8%
Value $5.339M Shares 98,095 Share Price $54.43 * Est. Cost/Share $24.09 Unrealized @ Report Date +98.3%
GLD Spdr Gold Trust GOLD SHS 1.5%
Value $4.435M Shares 27,006 Share Price $164.22 Est. Cost/Share $179.19 Unrealized @ Report Date -8.4%
PFE Pfizer Inc 1.4%
Value $4.252M Shares 98,863 Share Price $43.01 * Est. Cost/Share $21.25 Unrealized @ Report Date +63.3%
DIS Walt Disney Co 1.4%
Value $4.206M Shares 24,864 Share Price $169.16 * Est. Cost/Share $123.63 Unrealized @ Report Date +33.7%
ORCL Oracle Corp 1.3%
Value $4.017M Shares 46,100 Share Price $87.14 * Est. Cost/Share $43.75 Unrealized @ Report Date +88.0%
ABT Abbott Laboratories 1.3%
Value $4.006M Shares 33,908 Share Price $118.14 * Est. Cost/Share $54.73 Unrealized @ Report Date +99.5%
PG Procter & Gamble Co 1.3%
Value $3.947M Shares 28,232 Share Price $139.81 * Est. Cost/Share $67.21 Unrealized @ Report Date +87.0%
VZ Verizon Communications Inc 1.3%
Value $3.87M Shares 71,654 Share Price $54.01 * Est. Cost/Share $35.52 Unrealized @ Report Date +16.4%
MRK Merck & Co Inc 1.3%
Value $3.833M Shares 51,029 Share Price $75.11 * Est. Cost/Share $49.20 Unrealized @ Report Date +33.7%
BDX Becton Dickinson and Co 1.2%
Value $3.725M Shares 15,152 Share Price $245.84 * Est. Cost/Share $156.59 Unrealized @ Report Date +42.7%
NSC Norfolk Southern Corp 1.2%
Value $3.575M Shares 14,941 Share Price $239.27 * Est. Cost/Share $81.24 Unrealized @ Report Date +168.6%
AMGN Amgen Inc 1.2%
Value $3.564M Shares 16,762 Share Price $212.62 * Est. Cost/Share $123.26 Unrealized @ Report Date +50.7%
WMT Wal-Mart Stores Inc 1.1%
Value $3.441M Shares 24,686 Share Price $139.39 * Est. Cost/Share $21.01 Unrealized @ Report Date +109.0%
APD Air Products & Chemicals Inc 1.1%
Value $3.429M Shares 13,389 Share Price $256.11 * Est. Cost/Share $125.69 Unrealized @ Report Date +83.0%
META Facebook Inc A 1.1%
Value $3.328M Shares 9,807 Share Price $339.35 Est. Cost/Share $184.90 Unrealized @ Report Date +82.3%
V Visa Inc Class A 1.1%
Value $3.193M Shares 14,335 Share Price $222.74 * Est. Cost/Share $98.96 Unrealized @ Report Date +118.0%
PNC PNC Financial Services Group Inc 1.1%
Value $3.181M Shares 16,258 Share Price $195.66 * Est. Cost/Share $70.65 Unrealized @ Report Date +135.9%
NVDA NVIDIA Corp 1.0%
Value $3.125M Shares 15,084 Share Price $207.17 * Est. Cost/Share $16.53 Unrealized @ Report Date +25.1%
HON Honeywell International Inc 1.0%
Value $2.935M Shares 13,827 Share Price $212.27 * Est. Cost/Share $94.70 Unrealized @ Report Date +93.2%
IJH iShares Core S&P Mid-Cap 1.0%
Value $2.857M Shares 10,858 Share Price $263.12 * Est. Cost/Share $39.33 Unrealized @ Report Date +33.8%
GOOG Alphabet Inc C 0.9%
Value $2.796M Shares 1,049 Share Price $2665.40 * Est. Cost/Share $45.47 Unrealized @ Report Date +190.9%
UNH UnitedHealth Group Inc 0.9%
Value $2.755M Shares 7,051 Share Price $390.72 * Est. Cost/Share $180.93 Unrealized @ Report Date +101.2%
CMCSA Comcast Corp Class A 0.9%
Value $2.617M Shares 46,798 Share Price $55.92 * Est. Cost/Share $31.88 Unrealized @ Report Date +54.6%
FDX FedEx Corp 0.8%
Value $2.432M Shares 11,092 Share Price $219.26 * Est. Cost/Share $160.50 Unrealized @ Report Date +25.1%
IEFA iShares Core MSCI EAFE 0.8%
Value $2.343M Shares 31,558 Share Price $74.24 Est. Cost/Share $64.27 Unrealized @ Report Date +15.5%
BMY Bristol-Myers Squibb Company 0.8%
Value $2.342M Shares 39,581 Share Price $59.17 * Est. Cost/Share $47.61 Unrealized @ Report Date +4.3%
XOM Exxon Mobil Corp 0.7%
Value $2.202M Shares 37,429 Share Price $58.83 * Est. Cost/Share $48.55 Unrealized @ Report Date +3.7%
RTX Raytheon Technologies Ord 0.7%
Value $2.182M Shares 25,380 Share Price $85.97 * Est. Cost/Share $58.66 Unrealized @ Report Date +33.0%
PPL PPL Corp 0.7%
Value $2.044M Shares 73,298 Share Price $27.89 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.8%
LMT Lockheed Martin Corp 0.7%
Value $2.041M Shares 5,914 Share Price $345.11 * Est. Cost/Share $199.11 Unrealized @ Report Date +54.4%
— Unilever PLC ADR 0.7%
Value $2.027M Shares 37,391 Share Price $54.21 Est. Cost/Share $49.69 Unrealized @ Report Date —
PSX Phillips 66 0.7%
Value $2.005M Shares 28,628 Share Price $70.04 * Est. Cost/Share $60.19 Unrealized @ Report Date -0.9%
GD General Dynamics Corp 0.7%
Value $1.95M Shares 9,950 Share Price $195.98 * Est. Cost/Share $115.42 Unrealized @ Report Date +54.9%
USB US Bancorp 0.6%
Value $1.747M Shares 29,388 Share Price $59.45 * Est. Cost/Share $31.79 Unrealized @ Report Date +54.4%
GM General Motors Co 0.6%
Value $1.739M Shares 32,989 Share Price $52.71 * Est. Cost/Share $51.71 Unrealized @ Report Date -1.7%
SHY iShares 1-3 Year Treasury Bond 0.6%
Value $1.728M Shares 20,058 Share Price $86.15 Est. Cost/Share $84.82 Unrealized @ Report Date +1.6%
INTC Intel Corp 0.6%
Value $1.666M Shares 31,275 Share Price $53.27 * Est. Cost/Share $42.24 Unrealized @ Report Date +16.2%
KMB Kimberly-Clark Corp 0.5%
Value $1.584M Shares 11,957 Share Price $132.47 * Est. Cost/Share $96.01 Unrealized @ Report Date +17.9%
NKE Nike Inc B 0.5%
Value $1.583M Shares 10,899 Share Price $145.24 * Est. Cost/Share $51.16 Unrealized @ Report Date +165.8%
D Dominion Resources Inc 0.5%
Value $1.57M Shares 21,496 Share Price $73.04 * Est. Cost/Share $53.84 Unrealized @ Report Date +11.7%
MCD McDonald s Corp 0.5%
Value $1.552M Shares 6,438 Share Price $241.07 * Est. Cost/Share $110.84 Unrealized @ Report Date +97.4%
IBM International Business Machines Corp 0.5%
Value $1.55M Shares 11,156 Share Price $138.94 * Est. Cost/Share $101.84 Unrealized @ Report Date +9.9%
MS Morgan Stanley 0.5%
Value $1.548M Shares 15,908 Share Price $97.31 * Est. Cost/Share $34.24 Unrealized @ Report Date +146.3%
NEE NextEra Energy Inc 0.5%
Value $1.526M Shares 19,440 Share Price $78.50 * Est. Cost/Share $56.36 Unrealized @ Report Date +24.5%
MDLZ Mondelez International Inc Class A 0.5%
Value $1.472M Shares 25,295 Share Price $58.19 * Est. Cost/Share $46.10 Unrealized @ Report Date +13.1%
PYPL PayPal Holdings Inc 0.5%
Value $1.397M Shares 5,369 Share Price $260.20 Est. Cost/Share $104.01 Unrealized @ Report Date +149.6%
UPS United Parcel Service Inc Class B 0.5%
Value $1.386M Shares 7,611 Share Price $182.10 * Est. Cost/Share $79.01 Unrealized @ Report Date +90.6%
T AT&T Inc 0.5%
Value $1.382M Shares 51,150 Share Price $27.02 * Est. Cost/Share $15.32 Unrealized @ Report Date +2.0%
UBER Uber Technologies Inc 0.5%
Value $1.364M Shares 30,441 Share Price $44.81 Est. Cost/Share $36.72 Unrealized @ Report Date +22.0%
SO Southern Co 0.4%
Value $1.341M Shares 21,636 Share Price $61.98 * Est. Cost/Share $34.48 Unrealized @ Report Date +53.4%
CVX Chevron Corp 0.4%
Value $1.276M Shares 12,583 Share Price $101.41 * Est. Cost/Share $77.58 Unrealized @ Report Date +10.0%
IVV iShares Core S&P 500 0.4%
Value $1.259M Shares 2,923 Share Price $430.72 Est. Cost/Share $306.32 Unrealized @ Report Date +40.6%
— Invitae Corp 0.4%
Value $1.258M Shares 44,243 Share Price $28.43 Est. Cost/Share $33.74 Unrealized @ Report Date —
NVS Novartis Ag 0.4%
Value $1.234M Shares 15,095 Share Price $81.75 Est. Cost/Share $69.47 Unrealized @ Report Date +17.7%
ABBV AbbVie Inc 0.4%
Value $1.219M Shares 11,298 Share Price $107.90 * Est. Cost/Share $58.59 Unrealized @ Report Date +56.9%
ACN Accenture PLC A 0.4%
Value $1.184M Shares 3,701 Share Price $319.91 * Est. Cost/Share $112.18 Unrealized @ Report Date +167.9%
ADI Analog Devices Inc 0.4%
Value $1.142M Shares 6,818 Share Price $167.50 * Est. Cost/Share $109.93 Unrealized @ Report Date +41.4%
MRNA MODERNA INC 0.4%
Value $1.141M Shares 2,964 Share Price $384.95 Est. Cost/Share $160.39 Unrealized @ Report Date +140.0%
SHW Sherwin-Williams Co 0.4%
Value $1.083M Shares 3,871 Share Price $279.77 * Est. Cost/Share $206.84 Unrealized @ Report Date +30.2%
TXN Texas Instruments Inc 0.4%
Value $1.076M Shares 5,600 Share Price $192.14 * Est. Cost/Share $89.15 Unrealized @ Report Date +90.3%
— Lam Research Corp 0.4%
Value $1.074M Shares 1,887 Share Price $569.16 Est. Cost/Share $241.22 Unrealized @ Report Date —
SCHX Schwab Strategic Tr US LRG CAP ETF 0.3%
Value $1.027M Shares 9,870 Share Price $104.05 * Est. Cost/Share $12.13 Unrealized @ Report Date +42.9%
TER Teradyne Inc 0.3%
Value $1.01M Shares 9,256 Share Price $109.12 Est. Cost/Share $69.60 Unrealized @ Report Date +54.1%
SCHG Schwab Strategic Tr US LCAP GR ETF 0.3%
Value $999K Shares 6,748 Share Price $148.04 * Est. Cost/Share $13.39 Unrealized @ Report Date +38.3%
CAT Caterpillar Inc 0.3%
Value $989K Shares 5,152 Share Price $191.96 * Est. Cost/Share $103.45 Unrealized @ Report Date +71.3%
GS Goldman Sachs Group Inc 0.3%
Value $984K Shares 2,604 Share Price $377.88 * Est. Cost/Share $152.59 Unrealized @ Report Date +122.7%
PPG PPG Industries Inc 0.3%
Value $974K Shares 6,808 Share Price $143.07 * Est. Cost/Share $89.24 Unrealized @ Report Date +46.8%
UNP Union Pacific Corp 0.3%
Value $968K Shares 4,938 Share Price $196.03 * Est. Cost/Share $82.12 Unrealized @ Report Date +116.5%
QCOM QUALCOMM Inc 0.3%
Value $953K Shares 7,390 Share Price $128.96 * Est. Cost/Share $102.27 Unrealized @ Report Date +14.9%
GIS General Mills Inc 0.3%
Value $939K Shares 15,705 Share Price $59.79 * Est. Cost/Share $43.02 Unrealized @ Report Date +20.0%
SCHF Schwab International 0.3%
Value $938K Shares 24,227 Share Price $38.72 * Est. Cost/Share $16.56 Unrealized @ Report Date +16.8%
AMAT Applied Materials Inc 0.3%
Value $937K Shares 7,282 Share Price $128.67 * Est. Cost/Share $44.99 Unrealized @ Report Date +175.5%
CSL Carlisle Companies Inc 0.3%
Value $898K Shares 4,519 Share Price $198.72 * Est. Cost/Share $89.91 Unrealized @ Report Date +110.7%
LOW Lowe s Companies Inc 0.3%
Value $897K Shares 4,424 Share Price $202.76 * Est. Cost/Share $71.61 Unrealized @ Report Date +161.1%
CMI Cummins Inc 0.3%
Value $877K Shares 3,904 Share Price $224.64 * Est. Cost/Share $125.85 Unrealized @ Report Date +60.8%
SBUX Starbucks Corp 0.3%
Value $865K Shares 7,842 Share Price $110.30 * Est. Cost/Share $74.29 Unrealized @ Report Date +34.3%
IEMG iShares Core MSCI Emerging Markets ETF 0.3%
Value $845K Shares 13,679 Share Price $61.77 Est. Cost/Share $55.93 Unrealized @ Report Date +10.4%
SPY Spdr S P 500 Etf Tr TR UNIT 0.3%
Value $835K Shares 1,946 Share Price $429.09 Est. Cost/Share $307.71 Unrealized @ Report Date +39.5%
C Citigroup Inc 0.3%
Value $813K Shares 11,588 Share Price $70.16 * Est. Cost/Share $42.48 Unrealized @ Report Date +41.4%
NEM Newmont Mining Corp 0.3%
Value $800K Shares 14,724 Share Price $54.33 * Est. Cost/Share $52.81 Unrealized @ Report Date -9.8%
EMR Emerson Electric Co 0.3%
Value $783K Shares 8,316 Share Price $94.16 * Est. Cost/Share $41.78 Unrealized @ Report Date +106.5%
CFG Citizens Financial Group Inc 0.3%
Value $778K Shares 16,569 Share Price $46.96 * Est. Cost/Share $28.09 Unrealized @ Report Date +39.0%
SDY Spdr Series Trust S&P DIVID ETF 0.3%
Value $771K Shares 6,559 Share Price $117.55 Est. Cost/Share $86.97 Unrealized @ Report Date +35.2%
VMC Vulcan Materials Co 0.3%
Value $765K Shares 4,522 Share Price $169.17 * Est. Cost/Share $128.98 Unrealized @ Report Date +26.8%
HD The Home Depot Inc 0.3%
Value $760K Shares 2,314 Share Price $328.44 * Est. Cost/Share $156.53 Unrealized @ Report Date +88.8%
LHX L3Harris Technologies Ord 0.2%
Value $715K Shares 3,246 Share Price $220.27 * Est. Cost/Share $180.54 Unrealized @ Report Date +11.8%
CRSP Crispr Therapeutics 0.2%
Value $626K Shares 5,592 Share Price $111.95 Est. Cost/Share $118.27 Unrealized @ Report Date -5.4%
MDY Spdr S P Midcap 400 Etf Tr UTSER1 S&PDCRP 0.2%
Value $585K Shares 1,217 Share Price $480.69 Est. Cost/Share $287.54 Unrealized @ Report Date +67.2%
SYY Sysco Corp 0.2%
Value $584K Shares 7,440 Share Price $78.49 * Est. Cost/Share $42.21 Unrealized @ Report Date +66.2%
ODFL Old Dominion Freight Lines Inc 0.2%
Value $577K Shares 2,019 Share Price $285.79 * Est. Cost/Share $38.60 Unrealized @ Report Date +262.5%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $554K Shares 916 Share Price $604.80 Est. Cost/Share $496.19 Unrealized @ Report Date +21.3%
MTB M&T Bank Corp 0.2%
Value $529K Shares 3,539 Share Price $149.48 * Est. Cost/Share $98.47 Unrealized @ Report Date +32.3%
MDT Medtronic PLC 0.2%
Value $507K Shares 4,041 Share Price $125.46 * Est. Cost/Share $75.75 Unrealized @ Report Date +45.7%
TFC Truist Finl Corp Com 0.2%
Value $499K Shares 8,504 Share Price $58.68 * Est. Cost/Share $37.71 Unrealized @ Report Date +26.0%
AVGO Broadcom Ltd 0.2%
Value $491K Shares 1,013 Share Price $484.70 * Est. Cost/Share $29.70 Unrealized @ Report Date +50.3%
SNOW Snowflake Cl A Ord 0.2%
Value $473K Shares 1,563 Share Price $302.62 Est. Cost/Share $284.41 Unrealized @ Report Date +6.3%
SCHM Schwab Strategic Tr US MID-CAP ETF 0.2%
Value $458K Shares 5,978 Share Price $76.61 * Est. Cost/Share $19.08 Unrealized @ Report Date +33.9%
LLY Eli Lilly and Co 0.1%
Value $448K Shares 1,940 Share Price $230.93 * Est. Cost/Share $112.66 Unrealized @ Report Date +96.9%
LITE Lumentum Holdings Inc 0.1%
Value $440K Shares 5,270 Share Price $83.49 Est. Cost/Share $84.07 Unrealized @ Report Date -0.6%
AMD Advanced Micro Devic 0.1%
Value $439K Shares 4,266 Share Price $102.91 Est. Cost/Share $74.97 Unrealized @ Report Date +37.2%
VO Vanguard Mid-Cap ETF 0.1%
Value $423K Shares 1,787 Share Price $236.71 * Est. Cost/Share $41.49 Unrealized @ Report Date +42.7%
EW Edwards Lifesciences Corp 0.1%
Value $412K Shares 3,637 Share Price $113.28 Est. Cost/Share $68.45 Unrealized @ Report Date +65.4%
KO Coca-Cola Co 0.1%
Value $406K Shares 7,731 Share Price $52.52 * Est. Cost/Share $34.65 Unrealized @ Report Date +33.3%
SCHB Schwab Strategic Tr US BRD MKT ETF 0.1%
Value $400K Shares 3,850 Share Price $103.90 * Est. Cost/Share $13.04 Unrealized @ Report Date +32.7%
BRK/B Berkshire Hathaway 0.1%
Value $400K Shares 1,466 Share Price $272.85 Est. Cost/Share $224.91 Unrealized @ Report Date +21.4%
BA Boeing Co 0.1%
Value $398K Shares 1,810 Share Price $219.89 Est. Cost/Share $240.68 Unrealized @ Report Date -8.6%
MO Altria Group Inc 0.1%
Value $386K Shares 8,472 Share Price $45.56 * Est. Cost/Share $32.30 Unrealized @ Report Date +0.6%
RSP Invesco Exchange Traded Fd T S&P500 EQL WGT 0.1%
Value $384K Shares 2,560 Share Price $150.00 Est. Cost/Share $106.01 Unrealized @ Report Date +41.3%
— Discover Financial Services 0.1%
Value $374K Shares 3,048 Share Price $122.70 Est. Cost/Share $90.89 Unrealized @ Report Date —
IWM iShares Russell 2000 0.1%
Value $360K Shares 1,646 Share Price $218.71 Est. Cost/Share $136.28 Unrealized @ Report Date +60.5%
PAYX Paychex Inc 0.1%
Value $350K Shares 3,110 Share Price $112.54 * Est. Cost/Share $59.48 Unrealized @ Report Date +67.4%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $344K Shares 1,899 Share Price $181.15 Est. Cost/Share $226.36 Unrealized @ Report Date -19.9%
MUB iShares National Muni Bond ETF 0.1%
Value $342K Shares 2,945 Share Price $116.13 Est. Cost/Share $117.23 Unrealized @ Report Date -0.9%
ENB Enbridge Inc Com 0.1%
Value $334K Shares 8,381 Share Price $39.85 * Est. Cost/Share $28.64 Unrealized @ Report Date +5.4%
— Nuveen PA Quality Muni Inc 0.1%
Value $322K Shares 21,764 Share Price $14.80 Est. Cost/Share $13.22 Unrealized @ Report Date —
SUB iShares Short-Term National Muni Bond 0.1%
Value $312K Shares 2,903 Share Price $107.48 Est. Cost/Share $107.86 Unrealized @ Report Date -0.3%
ITW Illinois Tool Works Inc 0.1%
Value $309K Shares 1,495 Share Price $206.69 * Est. Cost/Share $89.62 Unrealized @ Report Date +108.6%
— Invesco PA Value Muni Income Trust 0.1%
Value $308K Shares 23,200 Share Price $13.28 Est. Cost/Share $12.16 Unrealized @ Report Date —
ADP Automatic Data Processing Inc 0.1%
Value $308K Shares 1,539 Share Price $200.13 * Est. Cost/Share $75.02 Unrealized @ Report Date +143.7%
— Nuveen AMT-Free Quality Muni Inc 0.1%
Value $307K Shares 20,205 Share Price $15.19 Est. Cost/Share $13.76 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $302K Shares 2,060 Share Price $146.60 * Est. Cost/Share $137.63 Unrealized @ Report Date -0.4%
AFL Aflac Inc 0.1%
Value $292K Shares 5,594 Share Price $52.20 * Est. Cost/Share $32.19 Unrealized @ Report Date +46.9%
PM Philip Morris International Inc 0.1%
Value $291K Shares 3,069 Share Price $94.82 * Est. Cost/Share $65.85 Unrealized @ Report Date +17.3%
PGR Progressive Corp 0.1%
Value $281K Shares 3,109 Share Price $90.38 * Est. Cost/Share $55.40 Unrealized @ Report Date +46.1%
QQQ PowerShares QQQ ETF 0.1%
Value $281K Shares 786 Share Price $357.51 Est. Cost/Share $336.25 Unrealized @ Report Date +6.5%
FANG Diamondback Energy 0.1%
Value $278K Shares 2,936 Share Price $94.69 * Est. Cost/Share $33.52 Unrealized @ Report Date +132.4%
BRO Brown & Brown Inc 0.1%
Value $275K Shares 4,958 Share Price $55.47 * Est. Cost/Share $37.12 Unrealized @ Report Date +45.2%
SIL Global X Silver Miners ETF 0.1%
Value $271K Shares 7,728 Share Price $35.07 Est. Cost/Share $44.47 Unrealized @ Report Date -21.1%
FATE Fate Therapeutics Inc 0.1%
Value $269K Shares 4,535 Share Price $59.32 Est. Cost/Share $77.24 Unrealized @ Report Date -23.3%
CL Colgate-Palmolive Co 0.1%
Value $267K Shares 3,526 Share Price $75.72 * Est. Cost/Share $59.91 Unrealized @ Report Date +14.0%
SYK Stryker Corp 0.1%
Value $266K Shares 1,008 Share Price $263.89 * Est. Cost/Share $185.61 Unrealized @ Report Date +35.9%
ELV Anthem Inc 0.1%
Value $265K Shares 712 Share Price $372.19 * Est. Cost/Share $286.17 Unrealized @ Report Date +22.9%
— Kellogg Co 0.1%
Value $256K Shares 3,998 Share Price $64.03 * Est. Cost/Share $50.15 Unrealized @ Report Date +3.2%
BF/B Brown-Forman Corp 0.1%
Value $255K Shares 3,802 Share Price $67.07 * Est. Cost/Share $35.42 Unrealized @ Report Date +73.0%
SLB Schlumberger Ltd 0.1%
Value $254K Shares 8,563 Share Price $29.66 * Est. Cost/Share $23.85 Unrealized @ Report Date +13.1%
— Royal Dutch Shell PLC 0.1%
Value $252K Shares 5,657 Share Price $44.55 Est. Cost/Share $35.11 Unrealized @ Report Date —
IEUR iShares Core MSCI Europe ETF 0.1%
Value $251K Shares 4,479 Share Price $56.04 Est. Cost/Share $58.30 Unrealized @ Report Date -3.8%
CLX Clorox Co 0.1%
Value $250K Shares 1,507 Share Price $165.89 * Est. Cost/Share $100.50 Unrealized @ Report Date +43.2%
TM Toyota Motor Corporation Ads 0.1%
Value $249K Shares 1,403 Share Price $177.48 Est. Cost/Share $139.79 Unrealized @ Report Date +27.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value $247K Shares 2,214 Share Price $111.56 Est. Cost/Share $122.50 Unrealized @ Report Date -8.9%
— GlaxoSmithKline PLC ADR 0.1%
Value $245K Shares 6,414 Share Price $38.20 Est. Cost/Share $36.74 Unrealized @ Report Date —
VFC VF Corp 0.1%
Value $242K Shares 3,619 Share Price $66.87 Est. Cost/Share $79.91 Unrealized @ Report Date -16.2%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $239K Shares 4,742 Share Price $50.40 Est. Cost/Share $36.52 Unrealized @ Report Date +38.3%
— BlackRock Inc 0.1%
Value $233K Shares 277 Share Price $841.16 Est. Cost/Share $768.48 Unrealized @ Report Date —
MBB iShares MBS 0.1%
Value $232K Shares 2,149 Share Price $107.96 Est. Cost/Share $108.52 Unrealized @ Report Date -0.3%
SAP SAP SE ADR 0.1%
Value $232K Shares 1,717 Share Price $135.12 Est. Cost/Share $145.17 Unrealized @ Report Date -7.0%
VTEB Vanguard Muni Bnd Tax 0.1%
Value $229K Shares 4,179 Share Price $54.80 Est. Cost/Share $55.29 Unrealized @ Report Date -0.9%
AXP American Express Co 0.1%
Value $227K Shares 1,354 Share Price $167.65 * Est. Cost/Share $147.87 Unrealized @ Report Date +7.2%
CRWD CrowdStrike Holdings Inc 0.1%
Value $220K Shares 897 Share Price $245.26 Est. Cost/Share $215.19 Unrealized @ Report Date +14.2%
TT Trane Technologies PLC 0.1%
Value $215K Shares 1,246 Share Price $172.55 * Est. Cost/Share $129.28 Unrealized @ Report Date +26.6%
BP BP PLC ADR 0.1%
Value $209K Shares 7,629 Share Price $27.40 Est. Cost/Share $26.22 Unrealized @ Report Date +4.2%
— VIACOMCBS CL B ORD 0.1%
Value $201K Shares 5,089 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.1%
Value $163K Shares 10,640 Share Price $15.32 * Est. Cost/Share $9.56 Unrealized @ Report Date +33.5%
NAK Northern Dynasty Minerals Ltd 0.0%
Value $13,000 Shares 27,387 Share Price $0.47 Est. Cost/Share $0.56 Unrealized @ Report Date -18.5%