Bigelow Investment Advisors, LLC Diversified Active

Location: Portland, ME

CIK: 0001729516 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (153)

SPY SPDR S&P 500 ETF TR 6.5%
Value $13.29M Shares 25,412 Share Price $523.08 Est. Cost/Share $261.47 Unrealized @ Report Date +100.0%
IVV ISHARES TR 6.0%
Value $12.29M Shares 23,385 Share Price $525.74 Est. Cost/Share $356.65 Unrealized @ Report Date +47.4%
VIG VANGUARD SPECIALIZED FUNDS 4.6%
Value $9.442M Shares 51,706 Share Price $182.61 Est. Cost/Share $117.23 Unrealized @ Report Date +55.8%
SCHX SCHWAB STRATEGIC TR 2.8%
Value $5.753M Shares 92,697 Share Price $62.06 * Est. Cost/Share $14.54 Unrealized @ Report Date +42.3%
IJH ISHARES TR 2.8%
Value $5.731M Shares 94,357 Share Price $60.74 Est. Cost/Share $53.68 Unrealized @ Report Date +13.2%
IJR ISHARES TR 2.5%
Value $5.052M Shares 45,708 Share Price $110.52 Est. Cost/Share $93.57 Unrealized @ Report Date +18.1%
AAPL APPLE INC 2.4%
Value $4.906M Shares 28,607 Share Price $171.48 Est. Cost/Share $94.20 Unrealized @ Report Date +80.6%
MSFT MICROSOFT CORP 2.4%
Value $4.902M Shares 11,651 Share Price $420.72 Est. Cost/Share $100.31 Unrealized @ Report Date +314.0%
IAU ISHARES GOLD TR 1.9%
Value $3.896M Shares 92,740 Share Price $42.01 Est. Cost/Share $35.44 Unrealized @ Report Date +18.5%
IEFA ISHARES TR 1.6%
Value $3.329M Shares 44,856 Share Price $74.22 Est. Cost/Share $64.25 Unrealized @ Report Date +15.5%
SCHG SCHWAB STRATEGIC TR 1.6%
Value $3.185M Shares 34,351 Share Price $92.72 * Est. Cost/Share $15.32 Unrealized @ Report Date +51.3%
GNMA ISHARES TR 1.5%
Value $3.046M Shares 70,205 Share Price $43.39 Est. Cost/Share $49.78 Unrealized @ Report Date -12.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.919M Shares 18,451 Share Price $158.19 * Est. Cost/Share $116.25 Unrealized @ Report Date +29.0%
NVDA NVIDIA CORPORATION 1.3%
Value $2.674M Shares 2,959 Share Price $903.56 * Est. Cost/Share $16.82 Unrealized @ Report Date +436.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $2.512M Shares 5,077 Share Price $494.70 * Est. Cost/Share $232.14 Unrealized @ Report Date +105.6%
IGSB ISHARES TR 1.2%
Value $2.467M Shares 48,115 Share Price $51.28 Est. Cost/Share $52.84 Unrealized @ Report Date -2.9%
GOOGL ALPHABET INC 1.2%
Value $2.374M Shares 15,731 Share Price $150.93 Est. Cost/Share $107.20 Unrealized @ Report Date +39.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.291M Shares 11,436 Share Price $200.30 * Est. Cost/Share $111.75 Unrealized @ Report Date +72.5%
AXP AMERICAN EXPRESS CO 1.1%
Value $2.284M Shares 10,031 Share Price $227.69 * Est. Cost/Share $118.37 Unrealized @ Report Date +88.2%
FLOT ISHARES TR 1.1%
Value $2.271M Shares 44,472 Share Price $51.06 Est. Cost/Share $50.65 Unrealized @ Report Date +0.8%
SCHB SCHWAB STRATEGIC TR 1.1%
Value $2.188M Shares 35,846 Share Price $61.05 * Est. Cost/Share $14.82 Unrealized @ Report Date +37.4%
GOOG ALPHABET INC 1.0%
Value $2.09M Shares 13,725 Share Price $152.26 Est. Cost/Share $107.97 Unrealized @ Report Date +40.0%
AMZN AMAZON COM INC 1.0%
Value $2.051M Shares 11,371 Share Price $180.38 Est. Cost/Share $125.76 Unrealized @ Report Date +43.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $2.033M Shares 12,529 Share Price $162.25 * Est. Cost/Share $81.29 Unrealized @ Report Date +90.9%
SCHO SCHWAB STRATEGIC TR 1.0%
Value $2.012M Shares 41,725 Share Price $48.21 * Est. Cost/Share $25.46 Unrealized @ Report Date -5.3%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $2.003M Shares 39,922 Share Price $50.17 Est. Cost/Share $43.98 Unrealized @ Report Date +14.1%
AGG ISHARES TR 1.0%
Value $2.001M Shares 20,432 Share Price $97.94 Est. Cost/Share $104.01 Unrealized @ Report Date -5.8%
PEP PEPSICO INC 0.9%
Value $1.922M Shares 10,984 Share Price $175.01 * Est. Cost/Share $99.55 Unrealized @ Report Date +65.0%
RTX RTX CORPORATION 0.9%
Value $1.915M Shares 19,636 Share Price $97.53 * Est. Cost/Share $86.44 Unrealized @ Report Date +8.9%
MRK MERCK & CO INC 0.9%
Value $1.899M Shares 14,389 Share Price $131.95 * Est. Cost/Share $58.38 Unrealized @ Report Date +113.4%
DIS DISNEY WALT CO 0.9%
Value $1.819M Shares 14,869 Share Price $122.36 Est. Cost/Share $100.77 Unrealized @ Report Date +19.0%
SUSA ISHARES TR 0.8%
Value $1.639M Shares 15,009 Share Price $109.17 Est. Cost/Share $80.02 Unrealized @ Report Date +36.4%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.626M Shares 20,197 Share Price $80.51 Est. Cost/Share $86.94 Unrealized @ Report Date -7.4%
XOM EXXON MOBIL CORP 0.8%
Value $1.564M Shares 13,457 Share Price $116.24 * Est. Cost/Share $61.23 Unrealized @ Report Date +78.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.522M Shares 31,553 Share Price $48.25 Est. Cost/Share $47.49 Unrealized @ Report Date +1.6%
MDT MEDTRONIC PLC 0.7%
Value $1.49M Shares 17,095 Share Price $87.15 * Est. Cost/Share $80.25 Unrealized @ Report Date +3.4%
NEE NEXTERA ENERGY INC 0.7%
Value $1.468M Shares 22,973 Share Price $63.91 * Est. Cost/Share $58.32 Unrealized @ Report Date +4.2%
DHR DANAHER CORPORATION 0.7%
Value $1.458M Shares 5,840 Share Price $249.72 Est. Cost/Share $101.56 Unrealized @ Report Date +143.6%
CSCO CISCO SYS INC 0.7%
Value $1.44M Shares 28,853 Share Price $49.91 * Est. Cost/Share $32.45 Unrealized @ Report Date +45.6%
HD HOME DEPOT INC 0.7%
Value $1.39M Shares 3,623 Share Price $383.60 * Est. Cost/Share $149.02 Unrealized @ Report Date +146.6%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $1.384M Shares 30,092 Share Price $46.00 * Est. Cost/Share $26.98 Unrealized @ Report Date -14.8%
VHT VANGUARD WORLD FD 0.7%
Value $1.358M Shares 5,019 Share Price $270.52 Est. Cost/Share $201.87 Unrealized @ Report Date +34.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.323M Shares 2,277 Share Price $581.21 Est. Cost/Share $356.33 Unrealized @ Report Date +62.2%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.32M Shares 4,673 Share Price $282.49 * Est. Cost/Share $163.28 Unrealized @ Report Date +67.0%
TJX TJX COS INC NEW 0.6%
Value $1.312M Shares 12,934 Share Price $101.42 * Est. Cost/Share $48.04 Unrealized @ Report Date +106.4%
TXN TEXAS INSTRS INC 0.6%
Value $1.277M Shares 7,329 Share Price $174.21 * Est. Cost/Share $102.48 Unrealized @ Report Date +61.4%
HEFA ISHARES TR 0.6%
Value $1.258M Shares 36,069 Share Price $34.88 Est. Cost/Share $31.50 Unrealized @ Report Date +10.7%
IGIB ISHARES TR 0.6%
Value $1.227M Shares 23,773 Share Price $51.60 Est. Cost/Share $53.96 Unrealized @ Report Date -4.4%
GRMN GARMIN LTD 0.6%
Value $1.198M Shares 8,050 Share Price $148.87 * Est. Cost/Share $82.67 Unrealized @ Report Date +75.0%
ROL ROLLINS INC 0.6%
Value $1.194M Shares 25,800 Share Price $46.27 * Est. Cost/Share $26.28 Unrealized @ Report Date +72.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $1.188M Shares 7,991 Share Price $148.63 * Est. Cost/Share $91.24 Unrealized @ Report Date +47.0%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $1.159M Shares 22,220 Share Price $52.16 * Est. Cost/Share $29.49 Unrealized @ Report Date -11.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.156M Shares 27,675 Share Price $41.77 Est. Cost/Share $41.64 Unrealized @ Report Date +0.3%
V VISA INC 0.6%
Value $1.122M Shares 4,021 Share Price $279.08 Est. Cost/Share $131.47 Unrealized @ Report Date +109.6%
ECL ECOLAB INC 0.5%
Value $1.099M Shares 4,758 Share Price $230.90 Est. Cost/Share $133.76 Unrealized @ Report Date +69.6%
LOW LOWES COS INC 0.5%
Value $1.09M Shares 4,279 Share Price $254.73 * Est. Cost/Share $123.17 Unrealized @ Report Date +100.0%
NKE NIKE INC 0.5%
Value $1.084M Shares 11,536 Share Price $93.98 * Est. Cost/Share $61.38 Unrealized @ Report Date +47.6%
ORCL ORACLE CORP 0.5%
Value $1.079M Shares 8,587 Share Price $125.61 Est. Cost/Share $43.77 Unrealized @ Report Date +181.8%
QLTA ISHARES TR 0.5%
Value $1.043M Shares 21,967 Share Price $47.48 Est. Cost/Share $55.21 Unrealized @ Report Date -14.0%
VOO VANGUARD INDEX FDS 0.5%
Value $1.033M Shares 2,149 Share Price $480.70 Est. Cost/Share $376.54 Unrealized @ Report Date +27.7%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $1.024M Shares 12,573 Share Price $81.43 * Est. Cost/Share $18.45 Unrealized @ Report Date +47.2%
ESGU ISHARES TR 0.5%
Value $1.008M Shares 8,770 Share Price $114.96 Est. Cost/Share $81.14 Unrealized @ Report Date +41.7%
ETN EATON CORP PLC 0.5%
Value $997K Shares 3,190 Share Price $312.68 Est. Cost/Share $87.34 Unrealized @ Report Date +251.2%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $990K Shares 13,032 Share Price $75.98 * Est. Cost/Share $22.25 Unrealized @ Report Date +13.8%
TIP ISHARES TR 0.5%
Value $958K Shares 8,916 Share Price $107.41 Est. Cost/Share $112.90 Unrealized @ Report Date -4.9%
SBUX STARBUCKS CORP 0.5%
Value $954K Shares 10,441 Share Price $91.39 * Est. Cost/Share $59.80 Unrealized @ Report Date +46.0%
MA MASTERCARD INCORPORATED 0.5%
Value $948K Shares 1,968 Share Price $481.57 Est. Cost/Share $144.46 Unrealized @ Report Date +230.1%
IEMG ISHARES INC 0.5%
Value $925K Shares 17,928 Share Price $51.60 Est. Cost/Share $53.46 Unrealized @ Report Date -3.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $902K Shares 7,454 Share Price $120.99 Est. Cost/Share $102.76 Unrealized @ Report Date +17.7%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $890K Shares 5,253 Share Price $169.37 Est. Cost/Share $147.46 Unrealized @ Report Date +14.9%
DSI ISHARES TR 0.4%
Value $881K Shares 8,743 Share Price $100.81 Est. Cost/Share $70.38 Unrealized @ Report Date +43.2%
PFE PFIZER INC 0.4%
Value $871K Shares 31,377 Share Price $27.75 * Est. Cost/Share $26.28 Unrealized @ Report Date -5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $860K Shares 2,044 Share Price $420.52 Est. Cost/Share $206.26 Unrealized @ Report Date +103.9%
IDXX IDEXX LABS INC 0.4%
Value $851K Shares 1,576 Share Price $539.93 Est. Cost/Share $258.14 Unrealized @ Report Date +109.2%
MUB ISHARES TR 0.4%
Value $833K Shares 7,740 Share Price $107.60 Est. Cost/Share $104.50 Unrealized @ Report Date +3.0%
BDX BECTON DICKINSON & CO 0.4%
Value $802K Shares 3,242 Share Price $247.45 * Est. Cost/Share $210.24 Unrealized @ Report Date +13.7%
IBB ISHARES TR 0.4%
Value $799K Shares 5,826 Share Price $137.22 Est. Cost/Share $129.67 Unrealized @ Report Date +5.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $798K Shares 8,858 Share Price $90.05 * Est. Cost/Share $63.82 Unrealized @ Report Date +35.6%
BAC BANK AMERICA CORP 0.4%
Value $796K Shares 20,994 Share Price $37.92 * Est. Cost/Share $32.09 Unrealized @ Report Date +13.4%
META META PLATFORMS INC 0.4%
Value $767K Shares 1,579 Share Price $485.58 Est. Cost/Share $185.47 Unrealized @ Report Date +160.3%
FDX FEDEX CORP 0.4%
Value $736K Shares 2,539 Share Price $289.74 * Est. Cost/Share $149.80 Unrealized @ Report Date +86.1%
AMAT APPLIED MATLS INC 0.4%
Value $731K Shares 3,546 Share Price $206.23 Est. Cost/Share $149.55 Unrealized @ Report Date +35.7%
IAGG ISHARES TR 0.3%
Value $702K Shares 14,063 Share Price $49.95 Est. Cost/Share $52.62 Unrealized @ Report Date -5.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $699K Shares 10,437 Share Price $66.99 Est. Cost/Share $77.30 Unrealized @ Report Date -13.5%
CSX CSX CORP 0.3%
Value $698K Shares 18,816 Share Price $37.07 * Est. Cost/Share $31.90 Unrealized @ Report Date +13.2%
MBB ISHARES TR 0.3%
Value $662K Shares 7,168 Share Price $92.42 Est. Cost/Share $98.05 Unrealized @ Report Date -5.7%
SCCO SOUTHERN COPPER CORP 0.3%
Value $656K Shares 6,162 Share Price $106.52 * Est. Cost/Share $47.00 Unrealized @ Report Date +106.6%
IWM ISHARES TR 0.3%
Value $653K Shares 3,105 Share Price $210.32 Est. Cost/Share $154.73 Unrealized @ Report Date +35.9%
IYF ISHARES TR 0.3%
Value $649K Shares 6,790 Share Price $95.65 Est. Cost/Share $59.91 Unrealized @ Report Date +59.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $647K Shares 6,691 Share Price $96.71 * Est. Cost/Share $73.67 Unrealized @ Report Date +23.1%
CME CME GROUP INC 0.3%
Value $622K Shares 2,887 Share Price $215.29 * Est. Cost/Share $120.13 Unrealized @ Report Date +68.9%
TFLO ISHARES TR 0.3%
Value $610K Shares 12,030 Share Price $50.69 Est. Cost/Share $50.31 Unrealized @ Report Date +0.7%
— ARISTA NETWORKS INC 0.3%
Value $603K Shares 2,078 Share Price $289.98 Est. Cost/Share $136.90 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $584K Shares 1,421 Share Price $410.74 * Est. Cost/Share $248.45 Unrealized @ Report Date +61.3%
NFLX NETFLIX INC 0.3%
Value $581K Shares 957 Share Price $607.33 * Est. Cost/Share $33.38 Unrealized @ Report Date +82.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $575K Shares 785 Share Price $732.63 Est. Cost/Share $174.74 Unrealized @ Report Date +315.3%
VPU VANGUARD WORLD FD 0.3%
Value $571K Shares 4,008 Share Price $142.58 Est. Cost/Share $131.43 Unrealized @ Report Date +8.5%
CAT CATERPILLAR INC 0.3%
Value $568K Shares 1,551 Share Price $366.43 * Est. Cost/Share $195.70 Unrealized @ Report Date +82.4%
CRM SALESFORCE INC 0.3%
Value $567K Shares 1,882 Share Price $301.18 Est. Cost/Share $170.85 Unrealized @ Report Date +74.4%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $565K Shares 11,474 Share Price $49.24 * Est. Cost/Share $20.99 Unrealized @ Report Date +17.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value $560K Shares 2,197 Share Price $254.87 * Est. Cost/Share $135.75 Unrealized @ Report Date +80.8%
GVI ISHARES TR 0.3%
Value $553K Shares 5,315 Share Price $103.98 Est. Cost/Share $108.35 Unrealized @ Report Date -4.0%
EMXC ISHARES INC 0.3%
Value $546K Shares 9,481 Share Price $57.57 Est. Cost/Share $55.63 Unrealized @ Report Date +3.5%
MKC MCCORMICK & CO INC 0.3%
Value $542K Shares 7,059 Share Price $76.81 * Est. Cost/Share $68.38 Unrealized @ Report Date +7.0%
ADBE ADOBE INC 0.3%
Value $538K Shares 1,066 Share Price $504.60 Est. Cost/Share $461.03 Unrealized @ Report Date +9.5%
ESGD ISHARES TR 0.3%
Value $513K Shares 6,423 Share Price $79.91 Est. Cost/Share $67.64 Unrealized @ Report Date +18.1%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $490K Shares 24,147 Share Price $20.30 Est. Cost/Share $21.70 Unrealized @ Report Date -6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $478K Shares 2,503 Share Price $190.96 * Est. Cost/Share $105.29 Unrealized @ Report Date +72.2%
BX BLACKSTONE INC 0.2%
Value $477K Shares 3,632 Share Price $131.37 * Est. Cost/Share $87.54 Unrealized @ Report Date +43.0%
INTU INTUIT 0.2%
Value $473K Shares 728 Share Price $650.00 Est. Cost/Share $445.50 Unrealized @ Report Date +44.3%
HON HONEYWELL INTL INC 0.2%
Value $467K Shares 2,273 Share Price $205.25 * Est. Cost/Share $176.60 Unrealized @ Report Date +5.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $461K Shares 10,986 Share Price $41.96 * Est. Cost/Share $35.53 Unrealized @ Report Date +5.3%
VGT VANGUARD WORLD FD 0.2%
Value $451K Shares 860 Share Price $524.34 * Est. Cost/Share $41.12 Unrealized @ Report Date +59.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $432K Shares 11,066 Share Price $39.02 * Est. Cost/Share $17.58 Unrealized @ Report Date +11.0%
SYY SYSCO CORP 0.2%
Value $416K Shares 5,119 Share Price $81.18 * Est. Cost/Share $72.32 Unrealized @ Report Date +6.3%
VFH VANGUARD WORLD FD 0.2%
Value $407K Shares 3,976 Share Price $102.39 Est. Cost/Share $95.95 Unrealized @ Report Date +6.7%
CWB SPDR SER TR 0.2%
Value $405K Shares 5,551 Share Price $73.04 Est. Cost/Share $66.53 Unrealized @ Report Date +9.8%
MCD MCDONALDS CORP 0.2%
Value $403K Shares 1,428 Share Price $281.95 * Est. Cost/Share $149.81 Unrealized @ Report Date +80.6%
ICVT ISHARES TR 0.2%
Value $396K Shares 4,960 Share Price $79.83 Est. Cost/Share $72.56 Unrealized @ Report Date +10.0%
EA ELECTRONIC ARTS INC 0.2%
Value $396K Shares 2,983 Share Price $132.67 Est. Cost/Share $133.09 Unrealized @ Report Date -1.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $391K Shares 5,063 Share Price $77.31 Est. Cost/Share $78.91 Unrealized @ Report Date -2.0%
VOX VANGUARD WORLD FD 0.2%
Value $384K Shares 2,930 Share Price $131.22 Est. Cost/Share $125.48 Unrealized @ Report Date +4.6%
GILD GILEAD SCIENCES INC 0.2%
Value $379K Shares 5,168 Share Price $73.25 * Est. Cost/Share $55.99 Unrealized @ Report Date +23.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $367K Shares 707 Share Price $518.54 * Est. Cost/Share $460.38 Unrealized @ Report Date +9.4%
IEI ISHARES TR 0.2%
Value $366K Shares 3,163 Share Price $115.81 Est. Cost/Share $131.42 Unrealized @ Report Date -11.9%
ADSK AUTODESK INC 0.2%
Value $349K Shares 1,341 Share Price $260.42 Est. Cost/Share $226.06 Unrealized @ Report Date +15.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $345K Shares 95 Share Price $3627.88 Est. Cost/Share $3508.24 Unrealized @ Report Date +2.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $337K Shares 1,123 Share Price $300.20 Est. Cost/Share $117.43 Unrealized @ Report Date +152.0%
IWF ISHARES TR 0.2%
Value $330K Shares 980 Share Price $337.05 * Est. Cost/Share $36.93 Unrealized @ Report Date +128.2%
MPC MARATHON PETE CORP 0.2%
Value $325K Shares 1,611 Share Price $201.50 * Est. Cost/Share $132.62 Unrealized @ Report Date +46.4%
GLD SPDR GOLD TR 0.2%
Value $322K Shares 1,564 Share Price $205.72 Est. Cost/Share $166.21 Unrealized @ Report Date +23.8%
CMCSA COMCAST CORP NEW 0.2%
Value $318K Shares 7,342 Share Price $43.35 * Est. Cost/Share $35.31 Unrealized @ Report Date +15.6%
F FORD MTR CO DEL 0.1%
Value $302K Shares 22,741 Share Price $13.28 * Est. Cost/Share $10.56 Unrealized @ Report Date +12.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $294K Shares 1,096 Share Price $268.33 * Est. Cost/Share $136.85 Unrealized @ Report Date +88.0%
DGRW WISDOMTREE TR 0.1%
Value $285K Shares 3,745 Share Price $76.19 Est. Cost/Share $51.77 Unrealized @ Report Date +47.2%
CVX CHEVRON CORP NEW 0.1%
Value $283K Shares 1,794 Share Price $157.74 * Est. Cost/Share $153.23 Unrealized @ Report Date -4.7%
CLX CLOROX CO DEL 0.1%
Value $281K Shares 1,837 Share Price $153.11 * Est. Cost/Share $111.00 Unrealized @ Report Date +29.7%
IWB ISHARES TR 0.1%
Value $272K Shares 945 Share Price $288.03 Est. Cost/Share $211.69 Unrealized @ Report Date +36.1%
VTI VANGUARD INDEX FDS 0.1%
Value $272K Shares 1,046 Share Price $259.90 Est. Cost/Share $225.63 Unrealized @ Report Date +15.2%
EFA ISHARES TR 0.1%
Value $271K Shares 3,393 Share Price $79.86 Est. Cost/Share $70.19 Unrealized @ Report Date +13.8%
SUSB ISHARES TR 0.1%
Value $269K Shares 10,977 Share Price $24.48 Est. Cost/Share $25.46 Unrealized @ Report Date -3.9%
NVO NOVO-NORDISK A S 0.1%
Value $257K Shares 2,005 Share Price $128.40 Est. Cost/Share $119.04 Unrealized @ Report Date +7.9%
MMM 3M CO 0.1%
Value $255K Shares 2,400 Share Price $106.07 * Est. Cost/Share $145.19 Unrealized @ Report Date -41.1%
ADI ANALOG DEVICES INC 0.1%
Value $244K Shares 1,234 Share Price $197.79 * Est. Cost/Share $147.75 Unrealized @ Report Date +30.1%
FISV FISERV INC 0.1%
Value $231K Shares 1,447 Share Price $159.82 Est. Cost/Share $145.64 Unrealized @ Report Date +9.7%
ESGE ISHARES INC 0.1%
Value $227K Shares 7,048 Share Price $32.23 Est. Cost/Share $39.04 Unrealized @ Report Date -17.5%
ABT ABBOTT LABS 0.1%
Value $224K Shares 1,973 Share Price $113.66 * Est. Cost/Share $96.07 Unrealized @ Report Date +14.4%
USHY ISHARES TR 0.1%
Value $214K Shares 5,852 Share Price $36.59 Est. Cost/Share $35.16 Unrealized @ Report Date +4.1%
ESGV VANGUARD WORLD FD 0.1%
Value $214K Shares 2,295 Share Price $93.19 Est. Cost/Share $88.92 Unrealized @ Report Date +4.8%
GSK GSK PLC 0.1%
Value $212K Shares 4,955 Share Price $42.87 Est. Cost/Share $41.24 Unrealized @ Report Date +4.0%
EMB ISHARES TR 0.1%
Value $210K Shares 2,339 Share Price $89.67 Est. Cost/Share $111.37 Unrealized @ Report Date -19.5%
SUSC ISHARES TR 0.1%
Value $209K Shares 9,081 Share Price $22.99 Est. Cost/Share $22.82 Unrealized @ Report Date +0.7%
SHY ISHARES TR 0.1%
Value $205K Shares 2,509 Share Price $81.78 Est. Cost/Share $83.77 Unrealized @ Report Date -2.4%