Bernardo Wealth Planning LLC Diversified Active

Location: Harleysville, PA

CIK: 0001765595 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Sep 5, 2019

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (149)

AAPL APPLE INC 6.8%
Value $8.678M Shares 43,847 Share Price $197.92 * Est. Cost/Share $45.53 Unrealized @ Report Date +4.2%
NEAR ISHARES US ETF TR 4.7%
Value $5.944M Shares 118,105 Share Price $50.33 Est. Cost/Share $50.01 Unrealized @ Report Date +0.6%
MGK VANGUARD WORLD FD 4.5%
Value $5.775M Shares 44,597 Share Price $129.49 * Est. Cost/Share $23.15 Unrealized @ Report Date +11.9%
AMZN AMAZON COM INC 3.4%
Value $4.312M Shares 2,277 Share Price $1893.72 * Est. Cost/Share $83.14 Unrealized @ Report Date +13.9%
USMV ISHARES TR 3.2%
Value $4.104M Shares 66,479 Share Price $61.73 Est. Cost/Share $55.37 Unrealized @ Report Date +11.5%
VONG VANGUARD SCOTTSDALE FDS 2.9%
Value $3.707M Shares 22,846 Share Price $162.26 * Est. Cost/Share $36.15 Unrealized @ Report Date +12.2%
VONV VANGUARD SCOTTSDALE FDS 2.8%
Value $3.517M Shares 31,512 Share Price $111.61 * Est. Cost/Share $52.43 Unrealized @ Report Date +6.4%
MTUM ISHARES TR 2.6%
Value $3.361M Shares 28,335 Share Price $118.62 Est. Cost/Share $107.21 Unrealized @ Report Date +10.6%
IXN ISHARES TR 2.5%
Value $3.159M Shares 17,597 Share Price $179.52 * Est. Cost/Share $26.20 Unrealized @ Report Date +14.2%
MSFT MICROSOFT CORP 2.1%
Value $2.641M Shares 19,714 Share Price $133.97 * Est. Cost/Share $100.69 Unrealized @ Report Date +25.5%
IXUS ISHARES TR 1.8%
Value $2.304M Shares 39,297 Share Price $58.63 Est. Cost/Share $55.74 Unrealized @ Report Date +5.2%
SCHV SCHWAB STRATEGIC TR 1.8%
Value $2.235M Shares 39,817 Share Price $56.13 * Est. Cost/Share $17.78 Unrealized @ Report Date +5.3%
JNJ JOHNSON & JOHNSON 1.7%
Value $2.163M Shares 15,527 Share Price $139.31 * Est. Cost/Share $114.04 Unrealized @ Report Date +1.7%
IWR ISHARES TR 1.6%
Value $2.071M Shares 37,071 Share Price $55.87 Est. Cost/Share $50.44 Unrealized @ Report Date +10.8%
HDV ISHARES TR 1.5%
Value $1.868M Shares 19,767 Share Price $94.50 * Est. Cost/Share $17.80 Unrealized @ Report Date +6.2%
META FACEBOOK INC 1.4%
Value $1.825M Shares 9,455 Share Price $193.02 Est. Cost/Share $144.07 Unrealized @ Report Date +33.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $1.82M Shares 31,850 Share Price $57.14 * Est. Cost/Share $38.62 Unrealized @ Report Date +2.9%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $1.584M Shares 15,340 Share Price $103.26 * Est. Cost/Share $82.08 Unrealized @ Report Date -2.5%
BA BOEING CO 1.2%
Value $1.576M Shares 4,329 Share Price $364.06 Est. Cost/Share $345.39 Unrealized @ Report Date +3.5%
MRK MERCK & CO INC 1.2%
Value $1.549M Shares 18,478 Share Price $83.83 * Est. Cost/Share $57.39 Unrealized @ Report Date +13.8%
XLF SELECT SECTOR SPDR TR 1.2%
Value $1.545M Shares 55,971 Share Price $27.60 Est. Cost/Share $25.98 Unrealized @ Report Date +6.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.533M Shares 13,715 Share Price $111.78 * Est. Cost/Share $87.44 Unrealized @ Report Date +6.7%
IVE ISHARES TR 1.1%
Value $1.466M Shares 12,577 Share Price $116.56 Est. Cost/Share $109.48 Unrealized @ Report Date +6.5%
IVW ISHARES TR 1.1%
Value $1.448M Shares 8,079 Share Price $179.23 * Est. Cost/Share $40.47 Unrealized @ Report Date +10.7%
PPL PPL CORP 1.1%
Value $1.403M Shares 45,244 Share Price $31.01 * Est. Cost/Share $22.30 Unrealized @ Report Date +5.7%
IJH ISHARES TR 1.0%
Value $1.313M Shares 6,761 Share Price $194.20 * Est. Cost/Share $36.51 Unrealized @ Report Date +6.4%
INTC INTEL CORP 1.0%
Value $1.219M Shares 25,472 Share Price $47.86 * Est. Cost/Share $40.40 Unrealized @ Report Date +3.3%
CVX CHEVRON CORP NEW 0.9%
Value $1.198M Shares 9,624 Share Price $124.48 * Est. Cost/Share $85.26 Unrealized @ Report Date +9.5%
IVV ISHARES TR 0.9%
Value $1.125M Shares 3,818 Share Price $294.66 Est. Cost/Share $273.85 Unrealized @ Report Date +7.6%
XOM EXXON MOBIL CORP 0.9%
Value $1.096M Shares 14,307 Share Price $76.61 * Est. Cost/Share $56.40 Unrealized @ Report Date +0.4%
— AQUA AMERICA INC 0.8%
Value $1.084M Shares 26,204 Share Price $41.37 Est. Cost/Share $34.20 Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $984K Shares 910 Share Price $1081.32 * Est. Cost/Share $53.20 Unrealized @ Report Date +0.8%
SUB ISHARES TR 0.8%
Value $967K Shares 9,078 Share Price $106.52 Est. Cost/Share $104.80 Unrealized @ Report Date +1.7%
MCD MCDONALDS CORP 0.7%
Value $953K Shares 4,588 Share Price $207.72 * Est. Cost/Share $151.17 Unrealized @ Report Date +18.2%
AGG ISHARES TR 0.7%
Value $880K Shares 7,903 Share Price $111.35 Est. Cost/Share $105.26 Unrealized @ Report Date +5.8%
HD HOME DEPOT INC 0.7%
Value $878K Shares 4,223 Share Price $207.91 * Est. Cost/Share $150.39 Unrealized @ Report Date +18.1%
VLO VALERO ENERGY CORP NEW 0.7%
Value $856K Shares 9,998 Share Price $85.62 * Est. Cost/Share $65.55 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC 0.6%
Value $812K Shares 2,210 Share Price $367.42 * Est. Cost/Share $29.93 Unrealized @ Report Date +22.7%
PFE PFIZER INC 0.6%
Value $777K Shares 17,946 Share Price $43.30 * Est. Cost/Share $29.93 Unrealized @ Report Date +1.4%
IJR ISHARES TR 0.6%
Value $770K Shares 9,837 Share Price $78.28 Est. Cost/Share $77.29 Unrealized @ Report Date +1.3%
CSCO CISCO SYS INC 0.6%
Value $768K Shares 14,030 Share Price $54.74 * Est. Cost/Share $36.91 Unrealized @ Report Date +21.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $756K Shares 3,097 Share Price $244.11 * Est. Cost/Share $235.05 Unrealized @ Report Date -6.7%
T AT&T INC 0.6%
Value $731K Shares 21,801 Share Price $33.53 * Est. Cost/Share $14.05 Unrealized @ Report Date +13.5%
PEP PEPSICO INC 0.6%
Value $711K Shares 5,425 Share Price $131.06 * Est. Cost/Share $91.31 Unrealized @ Report Date +17.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $694K Shares 6,331 Share Price $109.62 * Est. Cost/Share $75.53 Unrealized @ Report Date +23.4%
NEE NEXTERA ENERGY INC 0.5%
Value $661K Shares 3,229 Share Price $204.71 * Est. Cost/Share $36.66 Unrealized @ Report Date +19.1%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $654K Shares 15,672 Share Price $41.73 Est. Cost/Share $39.59 Unrealized @ Report Date +5.4%
VV VANGUARD INDEX FDS 0.5%
Value $643K Shares 4,772 Share Price $134.74 Est. Cost/Share $123.88 Unrealized @ Report Date +8.8%
XLK SELECT SECTOR SPDR TR 0.5%
Value $640K Shares 8,207 Share Price $77.98 * Est. Cost/Share $33.95 Unrealized @ Report Date +14.9%
DIS DISNEY WALT CO 0.5%
Value $634K Shares 4,541 Share Price $139.62 * Est. Cost/Share $109.89 Unrealized @ Report Date +22.7%
V VISA INC 0.5%
Value $625K Shares 3,604 Share Price $173.42 * Est. Cost/Share $131.71 Unrealized @ Report Date +25.9%
MO ALTRIA GROUP INC 0.5%
Value $600K Shares 12,669 Share Price $47.36 * Est. Cost/Share $32.94 Unrealized @ Report Date -14.0%
VNQ VANGUARD INDEX FDS 0.4%
Value $572K Shares 6,541 Share Price $87.45 Est. Cost/Share $78.88 Unrealized @ Report Date +10.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $564K Shares 13,268 Share Price $42.51 Est. Cost/Share $38.74 Unrealized @ Report Date +9.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $551K Shares 7,013 Share Price $78.57 * Est. Cost/Share $57.29 Unrealized @ Report Date -2.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $544K Shares 1,496 Share Price $363.64 * Est. Cost/Share $250.05 Unrealized @ Report Date +22.1%
UVSP UNIVEST FINANCIAL CORPORATION 0.4%
Value $543K Shares 20,688 Share Price $26.25 Est. Cost/Share $25.09 Unrealized @ Report Date +4.6%
NKE NIKE INC 0.4%
Value $534K Shares 6,365 Share Price $83.90 * Est. Cost/Share $69.06 Unrealized @ Report Date +11.6%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $533K Shares 16,597 Share Price $32.11 * Est. Cost/Share $15.30 Unrealized @ Report Date +4.9%
VTI VANGUARD INDEX FDS 0.4%
Value $533K Shares 3,551 Share Price $150.10 Est. Cost/Share $138.06 Unrealized @ Report Date +8.7%
ABT ABBOTT LABS 0.4%
Value $516K Shares 6,139 Share Price $84.05 * Est. Cost/Share $62.14 Unrealized @ Report Date +20.8%
CMCSA COMCAST CORP 0.4%
Value $512K Shares 12,107 Share Price $42.29 * Est. Cost/Share $30.43 Unrealized @ Report Date +17.1%
— PENNS WOODS BANCORP INC 0.4%
Value $496K Shares 10,970 Share Price $45.21 Est. Cost/Share $40.20 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.4%
Value $492K Shares 7,719 Share Price $63.74 * Est. Cost/Share $33.26 Unrealized @ Report Date -4.2%
VB VANGUARD INDEX FDS 0.4%
Value $488K Shares 3,118 Share Price $156.51 Est. Cost/Share $145.59 Unrealized @ Report Date +7.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value $486K Shares 5,244 Share Price $92.68 Est. Cost/Share $90.47 Unrealized @ Report Date +2.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $481K Shares 3,489 Share Price $137.86 * Est. Cost/Share $87.95 Unrealized @ Report Date +13.1%
PFF ISHARES TR 0.4%
Value $478K Shares 12,981 Share Price $36.82 Est. Cost/Share $35.42 Unrealized @ Report Date +4.0%
QQQ INVESCO QQQ TRUST 0.4%
Value $478K Shares 2,559 Share Price $186.79 Est. Cost/Share $167.25 Unrealized @ Report Date +11.7%
GD GENERAL DYNAMICS CORP 0.4%
Value $477K Shares 2,622 Share Price $181.92 * Est. Cost/Share $152.08 Unrealized @ Report Date +2.7%
IEFA ISHARES TR 0.4%
Value $471K Shares 7,678 Share Price $61.34 Est. Cost/Share $58.85 Unrealized @ Report Date +4.3%
VOT VANGUARD INDEX FDS 0.4%
Value $468K Shares 3,133 Share Price $149.38 Est. Cost/Share $128.66 Unrealized @ Report Date +16.0%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $467K Shares 3,094 Share Price $150.94 * Est. Cost/Share $110.68 Unrealized @ Report Date +16.8%
XLY SELECT SECTOR SPDR TR 0.4%
Value $460K Shares 3,858 Share Price $119.23 * Est. Cost/Share $53.00 Unrealized @ Report Date +12.4%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $451K Shares 2,728 Share Price $165.32 * Est. Cost/Share $121.16 Unrealized @ Report Date +18.8%
IWM ISHARES TR 0.4%
Value $447K Shares 2,877 Share Price $155.37 Est. Cost/Share $149.21 Unrealized @ Report Date +4.2%
GOOGL ALPHABET INC 0.3%
Value $441K Shares 407 Share Price $1083.54 * Est. Cost/Share $53.64 Unrealized @ Report Date +0.2%
SLYV SPDR SERIES TRUST 0.3%
Value $441K Shares 7,270 Share Price $60.66 Est. Cost/Share $60.66 Unrealized @ Report Date +0.0%
SBUX STARBUCKS CORP 0.3%
Value $437K Shares 5,211 Share Price $83.86 * Est. Cost/Share $53.65 Unrealized @ Report Date +35.6%
KO COCA COLA CO 0.3%
Value $428K Shares 8,398 Share Price $50.96 * Est. Cost/Share $38.92 Unrealized @ Report Date +7.3%
WMT WALMART INC 0.3%
Value $426K Shares 3,859 Share Price $110.39 * Est. Cost/Share $28.76 Unrealized @ Report Date +16.6%
NVDA NVIDIA CORP 0.3%
Value $425K Shares 2,589 Share Price $164.16 * Est. Cost/Share $3.88 Unrealized @ Report Date +5.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $415K Shares 3,113 Share Price $133.31 * Est. Cost/Share $87.60 Unrealized @ Report Date +21.2%
HON HONEYWELL INTL INC COM 0.3%
Value $415K Shares 2,379 Share Price $174.44 * Est. Cost/Share $121.16 Unrealized @ Report Date +18.7%
MMM 3M CO 0.3%
Value $406K Shares 2,343 Share Price $173.28 * Est. Cost/Share $128.49 Unrealized @ Report Date -11.1%
MDT MEDTRONIC PLC 0.3%
Value $402K Shares 4,131 Share Price $97.31 * Est. Cost/Share $77.14 Unrealized @ Report Date +5.4%
PSX PHILLIPS 66 0.3%
Value $400K Shares 4,272 Share Price $93.63 * Est. Cost/Share $73.25 Unrealized @ Report Date -2.0%
VO VANGUARD INDEX FDS 0.3%
Value $398K Shares 2,382 Share Price $167.09 * Est. Cost/Share $37.61 Unrealized @ Report Date +11.1%
CWI SPDR INDEX SHS FDS 0.3%
Value $392K Shares 10,695 Share Price $36.65 * Est. Cost/Share $23.03 Unrealized @ Report Date +6.1%
D DOMINION ENERGY INC 0.3%
Value $392K Shares 5,066 Share Price $77.38 * Est. Cost/Share $53.28 Unrealized @ Report Date +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $389K Shares 1,825 Share Price $213.15 Est. Cost/Share $208.87 Unrealized @ Report Date +2.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value $381K Shares 32,855 Share Price $11.60 * Est. Cost/Share $10.68 Unrealized @ Report Date +0.4%
C CITIGROUP INC 0.3%
Value $375K Shares 5,358 Share Price $69.99 * Est. Cost/Share $49.41 Unrealized @ Report Date +12.3%
VGT VANGUARD WORLD FDS 0.3%
Value $375K Shares 1,778 Share Price $210.91 * Est. Cost/Share $22.66 Unrealized @ Report Date +16.3%
WM WASTE MGMT INC DEL 0.3%
Value $370K Shares 3,207 Share Price $115.37 * Est. Cost/Share $80.10 Unrealized @ Report Date +29.5%
XLI SELECT SECTOR SPDR TR 0.3%
Value $366K Shares 4,729 Share Price $77.39 Est. Cost/Share $71.07 Unrealized @ Report Date +8.9%
USB US BANCORP DEL 0.3%
Value $363K Shares 6,920 Share Price $52.46 * Est. Cost/Share $38.27 Unrealized @ Report Date +4.2%
SO SOUTHERN CO 0.3%
Value $360K Shares 6,517 Share Price $55.24 * Est. Cost/Share $34.25 Unrealized @ Report Date +25.4%
— ZYNERBA PHARMACEUTICALS INC 0.3%
Value $358K Shares 26,419 Share Price $13.55 Est. Cost/Share $3.50 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.3%
Value $355K Shares 9,724 Share Price $36.51 Est. Cost/Share $35.83 Unrealized @ Report Date +1.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $354K Shares 2,718 Share Price $130.24 Est. Cost/Share $106.61 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $352K Shares 4,000 Share Price $88.00 * Est. Cost/Share $58.39 Unrealized @ Report Date +19.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value $350K Shares 5,865 Share Price $59.68 * Est. Cost/Share $27.41 Unrealized @ Report Date +8.8%
WFC WELLS FARGO CO NEW 0.3%
Value $349K Shares 7,375 Share Price $47.32 * Est. Cost/Share $42.03 Unrealized @ Report Date -5.5%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $348K Shares 1,744 Share Price $199.54 * Est. Cost/Share $142.35 Unrealized @ Report Date +22.6%
ABBV ABBVIE INC 0.3%
Value $325K Shares 4,463 Share Price $72.82 * Est. Cost/Share $64.75 Unrealized @ Report Date -15.0%
— RAYTHEON CO 0.3%
Value $324K Shares 1,865 Share Price $173.73 Est. Cost/Share $181.94 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $310K Shares 2,414 Share Price $128.42 * Est. Cost/Share $63.99 Unrealized @ Report Date +0.3%
AMGN AMGEN INC 0.2%
Value $298K Shares 1,616 Share Price $184.41 * Est. Cost/Share $156.83 Unrealized @ Report Date -3.6%
WELL WELLTOWER INC 0.2%
Value $295K Shares 3,620 Share Price $81.49 * Est. Cost/Share $54.11 Unrealized @ Report Date +23.3%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $288K Shares 3,327 Share Price $86.56 * Est. Cost/Share $31.12 Unrealized @ Report Date +23.2%
DON WISDOMTREE TR 0.2%
Value $287K Shares 7,928 Share Price $36.20 Est. Cost/Share $34.34 Unrealized @ Report Date +5.4%
— CELGENE CORP 0.2%
Value $281K Shares 3,041 Share Price $92.40 Est. Cost/Share $64.17 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $269K Shares 2,666 Share Price $100.90 * Est. Cost/Share $84.67 Unrealized @ Report Date +5.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $257K Shares 3,187 Share Price $80.64 Est. Cost/Share $77.77 Unrealized @ Report Date +3.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value $249K Shares 4,293 Share Price $58.00 Est. Cost/Share $53.62 Unrealized @ Report Date +8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $246K Shares 1,303 Share Price $188.80 * Est. Cost/Share $158.65 Unrealized @ Report Date +5.0%
CBU COMMUNITY BK SYS INC 0.2%
Value $244K Shares 3,699 Share Price $65.96 * Est. Cost/Share $48.88 Unrealized @ Report Date +10.9%
— TWITTER INC 0.2%
Value $242K Shares 6,929 Share Price $34.93 Est. Cost/Share $32.91 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $242K Shares 1,421 Share Price $170.30 * Est. Cost/Share $133.84 Unrealized @ Report Date +3.1%
BAC BANK AMER CORP 0.2%
Value $240K Shares 8,267 Share Price $29.03 * Est. Cost/Share $23.89 Unrealized @ Report Date +3.5%
ADBE ADOBE INC 0.2%
Value $239K Shares 811 Share Price $294.70 Est. Cost/Share $252.10 Unrealized @ Report Date +16.9%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $237K Shares 3,964 Share Price $59.79 Est. Cost/Share $50.81 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $236K Shares 1,541 Share Price $153.15 * Est. Cost/Share $126.74 Unrealized @ Report Date -0.5%
— BB&T CORP 0.2%
Value $234K Shares 4,768 Share Price $49.08 Est. Cost/Share $43.41 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $233K Shares 1,043 Share Price $223.39 * Est. Cost/Share $21.37 Unrealized @ Report Date -30.3%
AFL AFLAC INC 0.2%
Value $228K Shares 4,168 Share Price $54.70 * Est. Cost/Share $40.99 Unrealized @ Report Date +14.7%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $226K Shares 6,152 Share Price $36.74 Est. Cost/Share $34.11 Unrealized @ Report Date +7.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value $225K Shares 3,849 Share Price $58.46 * Est. Cost/Share $27.01 Unrealized @ Report Date +8.3%
QCOM QUALCOMM INC 0.2%
Value $223K Shares 2,924 Share Price $76.27 * Est. Cost/Share $62.71 Unrealized @ Report Date +4.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $217K Shares 1,895 Share Price $114.51 Est. Cost/Share $94.45 Unrealized @ Report Date +20.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $217K Shares 4,789 Share Price $45.31 * Est. Cost/Share $40.81 Unrealized @ Report Date -13.8%
BDX BECTON DICKINSON & CO 0.2%
Value $217K Shares 861 Share Price $252.03 * Est. Cost/Share $208.19 Unrealized @ Report Date +6.9%
UNP UNION PACIFIC CORP 0.2%
Value $215K Shares 1,268 Share Price $169.56 * Est. Cost/Share $138.09 Unrealized @ Report Date +6.0%
ADSK AUTODESK INC 0.2%
Value $215K Shares 1,317 Share Price $163.25 Est. Cost/Share $149.48 Unrealized @ Report Date +9.0%
RFFC ALPS ETF TR 0.2%
Value $215K Shares 6,437 Share Price $33.40 Est. Cost/Share $32.41 Unrealized @ Report Date +2.9%
RWO SPDR INDEX SHS FDS 0.2%
Value $215K Shares 4,317 Share Price $49.80 Est. Cost/Share $48.22 Unrealized @ Report Date +3.5%
EEM ISHARES TR 0.2%
Value $210K Shares 4,902 Share Price $42.84 Est. Cost/Share $42.09 Unrealized @ Report Date +2.0%
DOV DOVER CORP 0.2%
Value $210K Shares 2,099 Share Price $100.05 * Est. Cost/Share $87.19 Unrealized @ Report Date +4.8%
DEO DIAGEO P L C SPON ADR NEW 0.2%
Value $205K Shares 1,191 Share Price $172.12 Est. Cost/Share $168.09 Unrealized @ Report Date +2.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $203K Shares 6,673 Share Price $30.42 Est. Cost/Share $28.53 Unrealized @ Report Date +6.5%
LQD ISHARES TR 0.2%
Value $202K Shares 1,627 Share Price $124.15 Est. Cost/Share $120.09 Unrealized @ Report Date +3.6%
— PEOPLES UTD FINL INC 0.1%
Value $183K Shares 10,910 Share Price $16.77 Est. Cost/Share $14.39 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.1%
Value $182K Shares 55,439 Share Price $3.28 Est. Cost/Share $2.72 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $165K Shares 15,673 Share Price $10.53 Est. Cost/Share $7.94 Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.1%
Value $126K Shares 10,700 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— POLARITYTE INC 0.1%
Value $68,000 Shares 12,000 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $40,000 Shares 15,500 Share Price $2.58 Est. Cost/Share $6.99 Unrealized @ Report Date -63.5%
— WEATHERFORD INTL PLC 0.0%
Value $1,000 Shares 11,666 Share Price $0.09 Est. Cost/Share $0.54 Unrealized @ Report Date —