Gryphon Financial Partners LLC Diversified Active

CIK: 0001729094 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $385,382 (100.0% shares, 0.0% debt)

Holdings (174)

IVV ISHARES TR 19.2%
Value ($000) $74,149 Shares 229,394 Est. Cost $271.00 Unrealized
DISCOVERY INC 10.6%
Value ($000) $40,801 Shares 1,338,165 Est. Cost $19.76 Unrealized
VTI VANGUARD INDEX FDS 7.9%
Value ($000) $30,324 Shares 185,332 Est. Cost $148.50 Unrealized
EFA ISHARES TR 5.4%
Value ($000) $20,629 Shares 297,081 Est. Cost $64.12 Unrealized
MINT PIMCO ETF TR 4.2%
Value ($000) $16,328 Shares 160,723 Est. Cost $101.57 Unrealized
PG PROCTER & GAMBLE CO 3.6%
Value ($000) $13,786 Shares 110,379 Est. Cost $70.97 Unrealized +48.3%
VXUS VANGUARD STAR FD 3.3%
Value ($000) $12,728 Shares 228,546 Est. Cost $54.04 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $10,173 Shares 31,606 Est. Cost $285.45 Unrealized
DY DYCOM INDS INC 2.2%
Value ($000) $8,435 Shares 178,901 Est. Cost $96.21 Unrealized -49.4%
ACWI ISHARES TR 2.0%
Value ($000) $7,863 Shares 99,221 Est. Cost $71.81 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $7,733 Shares 26,334 Est. Cost $42.19 Unrealized +47.0%
ABT ABBOTT LABS 1.9%
Value ($000) $7,356 Shares 84,684 Est. Cost $48.74 Unrealized +54.5%
ABBV ABBVIE INC 1.9%
Value ($000) $7,257 Shares 81,967 Est. Cost $66.73 Unrealized -3.1%
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $6,942 Shares 129,145 Est. Cost $52.07 Unrealized
SSP SCRIPPS E W CO OHIO 1.6%
Value ($000) $6,339 Shares 403,504 Est. Cost $11.55 Unrealized -7.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,015 Shares 25,459 Est. Cost $107.03 Unrealized +30.1%
IXUS ISHARES TR 1.0%
Value ($000) $3,945 Shares 63,733 Est. Cost $60.31 Unrealized
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $3,050 Shares 97,283 Est. Cost $29.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,008 Shares 13,277 Est. Cost $198.54 Unrealized +9.4%
EEM ISHARES TR 0.8%
Value ($000) $2,975 Shares 66,308 Est. Cost $40.70 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $2,945 Shares 1,594 Est. Cost $85.88 Unrealized +3.1%
TRGP TARGA RES CORP 0.7%
Value ($000) $2,619 Shares 64,155 Est. Cost $32.63 Unrealized +2.2%
IJH ISHARES TR 0.7%
Value ($000) $2,559 Shares 12,433 Est. Cost $187.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $2,351 Shares 10,231 Est. Cost $125.99 Unrealized +45.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,330 Shares 1,739 Est. Cost $58.19 Unrealized +10.0%
META FACEBOOK INC 0.6%
Value ($000) $2,210 Shares 10,765 Est. Cost $181.11 Unrealized +6.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,974 Shares 14,155 Est. Cost $89.69 Unrealized +21.2%
V VISA INC 0.5%
Value ($000) $1,910 Shares 10,162 Est. Cost $137.26 Unrealized +25.7%
TIP ISHARES TR 0.5%
Value ($000) $1,770 Shares 15,184 Est. Cost $110.62 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $1,644 Shares 5,508 Est. Cost $196.53 Unrealized +38.7%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,617 Shares 17,113 Est. Cost $63.29 Unrealized -3.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,597 Shares 35,517 Est. Cost $33.26 Unrealized +13.9%
C CITIGROUP INC 0.4%
Value ($000) $1,514 Shares 18,958 Est. Cost $54.32 Unrealized +9.1%
AGG ISHARES TR 0.4%
Value ($000) $1,493 Shares 13,287 Est. Cost $107.84 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,424 Shares 21,919 Est. Cost $55.51 Unrealized -7.6%
ADBE ADOBE INC 0.4%
Value ($000) $1,419 Shares 4,303 Est. Cost $260.07 Unrealized +13.1%
MUB ISHARES TR 0.3%
Value ($000) $1,329 Shares 11,669 Est. Cost $107.91 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $1,305 Shares 5,543 Est. Cost $5.11 Unrealized +1.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,259 Shares 23,392 Est. Cost $41.23 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,216 Shares 4,135 Est. Cost $216.62 Unrealized +9.2%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $1,215 Shares 24,300 Est. Cost $44.81 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,200 Shares 11,842 Est. Cost $75.24 Unrealized +15.4%
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,186 Shares 46,524 Est. Cost $23.45 Unrealized
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $1,091 Shares 24,188 Est. Cost $55.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,032 Shares 16,808 Est. Cost $36.20 Unrealized +18.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $970 Shares 86,995 Est. Cost $10.78 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $961 Shares 12,707 Est. Cost $41.70 Unrealized +14.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $918 Shares 3,989 Est. Cost $169.29 Unrealized +10.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $911 Shares 5,601 Est. Cost $146.63 Unrealized +5.6%
IEFA ISHARES TR 0.2%
Value ($000) $895 Shares 13,724 Est. Cost $63.32 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $849 Shares 10,122 Est. Cost $79.84 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $807 Shares 20,616 Est. Cost $26.94 Unrealized -0.9%
BAC BANK AMER CORP 0.2%
Value ($000) $806 Shares 22,903 Est. Cost $25.88 Unrealized +7.4%
GOOG ALPHABET INC 0.2%
Value ($000) $763 Shares 571 Est. Cost $55.01 Unrealized +16.4%
T AT&T INC 0.2%
Value ($000) $756 Shares 19,367 Est. Cost $14.77 Unrealized +27.7%
DVY ISHARES TR 0.2%
Value ($000) $745 Shares 7,053 Est. Cost $98.65 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $740 Shares 10,615 Est. Cost $56.31 Unrealized -7.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $719 Shares 4,743 Est. Cost $126.24 Unrealized +1.8%
JNJ JOHNSON &JOHNSON 0.2%
Value ($000) $719 Shares 4,920 Est. Cost $112.40 Unrealized +1.5%
BA BOEING CO 0.2%
Value ($000) $712 Shares 2,184 Est. Cost $321.12 Unrealized +9.3%
PPG PPG INDS INC 0.2%
Value ($000) $700 Shares 5,244 Est. Cost $98.55 Unrealized +14.2%
NFLX NETFLIX INC 0.2%
Value ($000) $695 Shares 2,150 Est. Cost $32.72 Unrealized -9.4%
IVW ISHARES TR 0.2%
Value ($000) $693 Shares 3,577 Est. Cost $152.83 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $670 Shares 23,800 Est. Cost $28.01 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $669 Shares 12,096 Est. Cost $37.59 Unrealized +18.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $653 Shares 2,797 Est. Cost $47.95 Unrealized +62.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $652 Shares 3,069 Est. Cost $178.79 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $641 Shares 8,400 Est. Cost $70.00 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $637 Shares 1,114 Est. Cost $328.36 Unrealized +68.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $636 Shares 10,125 Est. Cost $68.34 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $605 Shares 2,055 Est. Cost $199.74 Unrealized +35.9%
MRK MERCK &CO INC 0.2%
Value ($000) $597 Shares 6,564 Est. Cost $46.92 Unrealized +44.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $596 Shares 4,943 Est. Cost $86.39 Unrealized +3.8%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $596 Shares 14,971 Est. Cost $29.64 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $591 Shares 27,899 Est. Cost $11.68 Unrealized +20.3%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $565 Shares 275 Est. Cost $1862.64 Unrealized +3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $561 Shares 6,056 Est. Cost $68.34 Unrealized +25.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $559 Shares 6,252 Est. Cost $50.88 Unrealized +3.2%
INTC INTEL CORP 0.1%
Value ($000) $544 Shares 9,095 Est. Cost $44.16 Unrealized +11.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $539 Shares 2,540 Est. Cost $164.87 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $538 Shares 11,207 Est. Cost $36.08 Unrealized +6.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $532 Shares 3,338 Est. Cost $120.17 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $519 Shares 9,793 Est. Cost $49.22 Unrealized +2.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $510 Shares 7,851 Est. Cost $46.73 Unrealized +0.9%
EQIX EQUINIX INC 0.1%
Value ($000) $496 Shares 851 Est. Cost $424.21 Unrealized +18.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $489 Shares 4,521 Est. Cost $110.50 Unrealized -5.9%
PEP PEPSICO INC 0.1%
Value ($000) $488 Shares 3,571 Est. Cost $96.24 Unrealized +17.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $479 Shares 16,722 Est. Cost $28.37 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $478 Shares 26,021 Est. Cost $22.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $478 Shares 2,181 Est. Cost $174.84 Unrealized +15.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $472 Shares 1,421 Est. Cost $313.60 Unrealized -3.4%
CME CME GROUP INC 0.1%
Value ($000) $463 Shares 2,304 Est. Cost $144.73 Unrealized +11.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $453 Shares 1,620 Est. Cost $281.55 Unrealized -11.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $446 Shares 3,549 Est. Cost $92.31 Unrealized +18.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $445 Shares 2,251 Est. Cost $178.45 Unrealized -3.7%
MS MORGAN STANLEY 0.1%
Value ($000) $441 Shares 8,609 Est. Cost $36.21 Unrealized +7.9%
IVE ISHARES TR 0.1%
Value ($000) $440 Shares 3,385 Est. Cost $114.32 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $440 Shares 3,318 Est. Cost $99.60 Unrealized +18.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $437 Shares 1,600 Est. Cost $169.51 Unrealized +45.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $431 Shares 18,184 Est. Cost $19.10 Unrealized -14.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $427 Shares 8,987 Est. Cost $43.72 Unrealized -7.4%
GCI LIBERTY INC 0.1%
Value ($000) $423 Shares 5,968 Est. Cost $61.49 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $423 Shares 19,403 Est. Cost $26.54 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $420 Shares 2,915 Est. Cost $118.70 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $418 Shares 6,775 Est. Cost $51.52 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $418 Shares 4,500 Est. Cost $80.26 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $417 Shares 1,723 Est. Cost $36.56 Unrealized +37.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $412 Shares 696 Est. Cost $171.79 Unrealized +9.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $412 Shares 6,420 Est. Cost $45.19 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $412 Shares 4,342 Est. Cost $89.41 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $404 Shares 31,484 Est. Cost $13.15 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $398 Shares 3,504 Est. Cost $78.94 Unrealized +17.3%
NOW SERVICENOW INC 0.1%
Value ($000) $389 Shares 1,377 Est. Cost $37.82 Unrealized +39.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $381 Shares 10,418 Est. Cost $34.73 Unrealized -1.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $378 Shares 3,317 Est. Cost $102.09 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $375 Shares 3,377 Est. Cost $89.15 Unrealized +10.9%
ITOT ISHARES TR 0.1%
Value ($000) $370 Shares 5,091 Est. Cost $61.85 Unrealized
AON PLC 0.1%
Value ($000) $370 Shares 1,783 Est. Cost $193.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $353 Shares 1,527 Est. Cost $37.82 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value ($000) $351 Shares 1,450 Est. Cost $168.97 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $351 Shares 4,239 Est. Cost $58.40 Unrealized +6.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $350 Shares 3,188 Est. Cost $89.69 Unrealized +24.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $344 Shares 885 Est. Cost $324.81 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $342 Shares 1,569 Est. Cost $176.48 Unrealized +10.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $340 Shares 1 Est. Cost $284799.47 Unrealized +14.4%
INTU INTUIT 0.1%
Value ($000) $337 Shares 1,289 Est. Cost $261.66 Unrealized -3.9%
IWF ISHARES TR 0.1%
Value ($000) $337 Shares 1,916 Est. Cost $140.94 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $334 Shares 1,620 Est. Cost $157.24 Unrealized +14.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $328 Shares 2,265 Est. Cost $134.41 Unrealized +1.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $322 Shares 1,814 Est. Cost $139.22 Unrealized +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $322 Shares 991 Est. Cost $298.40 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $321 Shares 4,261 Est. Cost $63.72 Unrealized
XTN SPDR SERIES TRUST 0.1%
Value ($000) $309 Shares 4,800 Est. Cost $65.21 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $308 Shares 4,157 Est. Cost $48.37 Unrealized +19.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $306 Shares 2,230 Est. Cost $113.62 Unrealized +5.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $298 Shares 5,940 Est. Cost $36.83 Unrealized +27.6%
ECL ECOLAB INC 0.1%
Value ($000) $297 Shares 1,533 Est. Cost $173.37 Unrealized +2.5%
CPRT COPART INC 0.1%
Value ($000) $294 Shares 3,225 Est. Cost $15.34 Unrealized +39.1%
TGT TARGET CORP 0.1%
Value ($000) $290 Shares 2,263 Est. Cost $67.73 Unrealized +47.4%
MHK MOHAWK INDS INC 0.1%
Value ($000) $289 Shares 2,126 Est. Cost $138.43 Unrealized -1.7%
KXI ISHARES TR 0.1%
Value ($000) $287 Shares 5,172 Est. Cost $54.91 Unrealized
FISV FISERV INC 0.1%
Value ($000) $287 Shares 2,485 Est. Cost $102.45 Unrealized +7.8%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $282 Shares 1,562 Est. Cost $147.89 Unrealized +1.0%
WMT WALMART INC 0.1%
Value ($000) $278 Shares 2,340 Est. Cost $29.68 Unrealized +22.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $270 Shares 1,364 Est. Cost $180.52 Unrealized -1.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $270 Shares 4,418 Est. Cost $54.60 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $257 Shares 4,178 Est. Cost $51.98 Unrealized +11.4%
IWD ISHARES TR 0.1%
Value ($000) $255 Shares 1,862 Est. Cost $128.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $247 Shares 2,700 Est. Cost $70.54 Unrealized +1.8%
DISH NETWORK CORP 0.1%
Value ($000) $243 Shares 6,847 Est. Cost $34.25 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $235 Shares 2,678 Est. Cost $74.48 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $233 Shares 1,735 Est. Cost $99.00 Unrealized +0.9%
NDSN NORDSON CORP 0.1%
Value ($000) $233 Shares 1,429 Est. Cost $129.77 Unrealized +13.9%
WAB WABTEC CORP 0.1%
Value ($000) $233 Shares 3,000 Est. Cost $68.15 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $230 Shares 2,697 Est. Cost $56.72 Unrealized +5.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $224 Shares 2,146 Est. Cost $42.98 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $221 Shares 3,749 Est. Cost $72.24 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $220 Shares 5,520 Est. Cost $23.49 Unrealized +5.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $220 Shares 1,206 Est. Cost $155.39 Unrealized +5.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $219 Shares 1,462 Est. Cost $131.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $217 Shares 2,297 Est. Cost $72.44 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $207 Shares 1,771 Est. Cost $92.83 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $206 Shares 13,639 Est. Cost $10.13 Unrealized +8.3%
AMGN AMGEN INC 0.1%
Value ($000) $203 Shares 844 Est. Cost $182.69 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $202 Shares 1,145 Est. Cost $111.76 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $201 Shares 806 Est. Cost $249.38 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $200 Shares 21,200 Est. Cost $9.12 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $199 Shares 13,530 Est. Cost $12.90 Unrealized +1.2%
F FORD MTR CO DEL 0.0%
Value ($000) $154 Shares 16,676 Est. Cost $6.95 Unrealized -3.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $71 Shares 1,163 Est. Cost $64.06 Unrealized -3.9%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.63 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized