Blueprint Investment Partners LLC Diversified Active

Location: Greensboro, NC

CIK: 0001794467 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (240)

SPTM SPDR SERIES TRUST PORTFOLI SP 1500 COMP STK ETF 7.4%
Value $30.16M Shares 515,997 Share Price $58.45 Est. Cost/Share $50.19 Unrealized @ Report Date +16.5%
USRT ISHARES CORE US REIT ETF 4.1%
Value $16.58M Shares 245,287 Share Price $67.59 Est. Cost/Share $51.29 Unrealized @ Report Date +31.8%
OPER ETF SERIES SOLUTIONS CLEARSHS ULTRA ETF 3.0%
Value $12.02M Shares 120,131 Share Price $100.08 Est. Cost/Share $100.10 Unrealized @ Report Date -0.0%
VEA VANGUARD MSCI EAFE ETF 2.7%
Value $10.81M Shares 211,646 Share Price $51.06 Est. Cost/Share $51.85 Unrealized @ Report Date -1.5%
FQAL Fidelity Quality Factor ETF 2.6%
Value $10.63M Shares 189,387 Share Price $56.11 Est. Cost/Share $53.57 Unrealized @ Report Date +4.7%
IVV ISHARES TR CORE SP500 ETF 2.6%
Value $10.49M Shares 21,984 Share Price $476.99 Est. Cost/Share $459.18 Unrealized @ Report Date +3.9%
AAPL APPLE INC 2.3%
Value $9.483M Shares 53,403 Share Price $177.57 * Est. Cost/Share $143.64 Unrealized @ Report Date +21.1%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 2.3%
Value $9.247M Shares 219,390 Share Price $42.15 Est. Cost/Share $42.04 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORPORATION 2.1%
Value $8.618M Shares 25,623 Share Price $336.32 * Est. Cost/Share $274.40 Unrealized @ Report Date +18.6%
SCHB SCHWAB US BROAD MARKET ETF 2.0%
Value $8.028M Shares 71,036 Share Price $113.01 * Est. Cost/Share $15.87 Unrealized @ Report Date +18.7%
VTV VANGUARD INDEX FDS VALUE ETF 1.8%
Value $7.324M Shares 49,785 Share Price $147.11 Est. Cost/Share $142.80 Unrealized @ Report Date +3.0%
ITOT ISHARES CORE SP TOTAL 1.8%
Value $7.213M Shares 67,427 Share Price $106.98 Est. Cost/Share $98.20 Unrealized @ Report Date +8.9%
SPDW SPDR INDEX SHARES FUNDS PORTFO LIO DEVLPD ETF 1.8%
Value $7.144M Shares 195,820 Share Price $36.48 Est. Cost/Share $35.05 Unrealized @ Report Date +4.1%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 1.7%
Value $6.961M Shares 60,001 Share Price $116.01 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%
VUG VANGUARD INDEX FDS GROWTH ETF 1.7%
Value $6.895M Shares 21,488 Share Price $320.90 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.7%
ICF ISHARES TR COHEN STEER REIT 1.6%
Value $6.596M Shares 86,701 Share Price $76.08 Est. Cost/Share $70.67 Unrealized @ Report Date +7.6%
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.6%
Value $6.466M Shares 26,779 Share Price $241.44 Est. Cost/Share $233.12 Unrealized @ Report Date +3.6%
IXUS ISHARES TR CORE MSCITOTAL 1.6%
Value $6.46M Shares 91,066 Share Price $70.94 Est. Cost/Share $70.87 Unrealized @ Report Date +0.1%
IEFA ISHARES TR CORE MSCI EAFE 1.5%
Value $6.286M Shares 84,221 Share Price $74.64 Est. Cost/Share $75.15 Unrealized @ Report Date -0.7%
USMV ISHARES TR MSCI USA MIN VOL 1.4%
Value $5.838M Shares 72,160 Share Price $80.90 Est. Cost/Share $77.43 Unrealized @ Report Date +4.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.4%
Value $5.789M Shares 71,617 Share Price $80.83 * Est. Cost/Share $25.98 Unrealized @ Report Date +3.7%
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 1.3%
Value $5.349M Shares 169,824 Share Price $31.50 Est. Cost/Share $30.84 Unrealized @ Report Date +2.1%
VOO VANGUARD INDEX FDS SP 500 ETF SHS 1.3%
Value $5.173M Shares 11,849 Share Price $436.57 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%
VTIP VANGUARD ST TIPS ETF 1.2%
Value $4.932M Shares 95,951 Share Price $51.40 Est. Cost/Share $52.04 Unrealized @ Report Date -1.2%
TIP ISHARES TIPS BOND ETF 1.2%
Value $4.747M Shares 36,741 Share Price $129.20 Est. Cost/Share $127.76 Unrealized @ Report Date +1.1%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 1.0%
Value $3.996M Shares 85,782 Share Price $46.58 * Est. Cost/Share $22.68 Unrealized @ Report Date +2.7%
IJH ISHARES TR CORE SP MCP ETF 1.0%
Value $3.899M Shares 13,773 Share Price $283.08 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%
AMZN AMAZONCOM INC 0.9%
Value $3.861M Shares 1,158 Share Price $3334.40 * Est. Cost/Share $170.84 Unrealized @ Report Date -2.4%
SPY SPDR SP 500 ETF TR TR UNIT 0.9%
Value $3.783M Shares 7,965 Share Price $474.96 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%
AGG ISHARES TR CORE US AGGBD ET 0.9%
Value $3.763M Shares 32,983 Share Price $114.08 Est. Cost/Share $114.62 Unrealized @ Report Date -0.5%
IEMG ISHARES CORE MSCI EMG MKT 0.9%
Value $3.72M Shares 62,149 Share Price $59.86 Est. Cost/Share $64.59 Unrealized @ Report Date -7.3%
IUSB ISHARES TR CORE TOTAL USD 0.9%
Value $3.704M Shares 69,986 Share Price $52.93 Est. Cost/Share $53.02 Unrealized @ Report Date -0.2%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.9%
Value $3.613M Shares 58,951 Share Price $61.28 Est. Cost/Share $61.88 Unrealized @ Report Date -1.0%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.9%
Value $3.542M Shares 31,593 Share Price $112.11 Est. Cost/Share $108.80 Unrealized @ Report Date +3.0%
GOOGL ALPHABET INC CLASS A 0.8%
Value $3.375M Shares 1,165 Share Price $2897.04 * Est. Cost/Share $125.84 Unrealized @ Report Date +14.2%
SCHH CHARLES SCHWAB US REIT ETF 0.8%
Value $3.197M Shares 60,682 Share Price $52.69 * Est. Cost/Share $19.56 Unrealized @ Report Date +34.7%
TMO THERMO FISHER SCIENTIFIC 0.8%
Value $3.055M Shares 4,578 Share Price $667.24 Est. Cost/Share $544.61 Unrealized @ Report Date +21.2%
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.7%
Value $3.014M Shares 101,763 Share Price $29.62 Est. Cost/Share $29.74 Unrealized @ Report Date -0.4%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.7%
Value $2.995M Shares 34,184 Share Price $87.62 Est. Cost/Share $88.72 Unrealized @ Report Date -1.2%
GVI ISHARES TR INTRM GOV CR ETF 0.7%
Value $2.978M Shares 26,178 Share Price $113.75 Est. Cost/Share $114.29 Unrealized @ Report Date -0.5%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.7%
Value $2.977M Shares 35,126 Share Price $84.75 Est. Cost/Share $85.17 Unrealized @ Report Date -0.5%
TSLA TESLA INC 0.7%
Value $2.916M Shares 2,759 Share Price $1056.78 * Est. Cost/Share $266.98 Unrealized @ Report Date +31.9%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.7%
Value $2.896M Shares 35,827 Share Price $80.83 Est. Cost/Share $81.33 Unrealized @ Report Date -0.6%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.7%
Value $2.878M Shares 53,386 Share Price $53.90 * Est. Cost/Share $27.03 Unrealized @ Report Date -0.3%
SCHP SCHWAB US TIPS ETF 0.7%
Value $2.758M Shares 43,848 Share Price $62.89 * Est. Cost/Share $31.14 Unrealized @ Report Date +1.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.75M Shares 16,811 Share Price $163.58 * Est. Cost/Share $124.93 Unrealized @ Report Date +18.4%
VCIT VANGUARD SCOTTSDALE FDS INTTERM CORP 0.7%
Value $2.73M Shares 29,433 Share Price $92.76 Est. Cost/Share $93.58 Unrealized @ Report Date -0.9%
GOOG ALPHABET INC CLASS C 0.7%
Value $2.697M Shares 932 Share Price $2893.59 * Est. Cost/Share $129.50 Unrealized @ Report Date +10.9%
IJR ISHARES TR CORE SP SCP ETF 0.6%
Value $2.527M Shares 22,067 Share Price $114.51 Est. Cost/Share $113.97 Unrealized @ Report Date +0.5%
IAGG ISHARES TRUST CORE INTL AGGR E TF 0.6%
Value $2.503M Shares 45,901 Share Price $54.53 Est. Cost/Share $55.53 Unrealized @ Report Date -1.8%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.6%
Value $2.459M Shares 36,988 Share Price $66.47 Est. Cost/Share $67.02 Unrealized @ Report Date -0.8%
IAU ISHARES GOLD TRUST 0.6%
Value $2.414M Shares 69,355 Share Price $34.81 Est. Cost/Share $34.08 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC THE 0.6%
Value $2.273M Shares 5,478 Share Price $415.01 * Est. Cost/Share $288.35 Unrealized @ Report Date +30.1%
SPEM SPDR INDEX SHARES FUNDS PORTFO LIO EMG MK ETF 0.5%
Value $2.195M Shares 52,903 Share Price $41.49 Est. Cost/Share $44.69 Unrealized @ Report Date -7.2%
SPYV SPDR SER TR PRTFLO SP500 VL 0.5%
Value $2.141M Shares 50,976 Share Price $42.00 Est. Cost/Share $40.82 Unrealized @ Report Date +2.9%
NVDA NVIDIA CORP 0.5%
Value $2.123M Shares 7,217 Share Price $294.13 * Est. Cost/Share $21.60 Unrealized @ Report Date +35.9%
OCIO ClearShares OCIO ETF 0.5%
Value $2.066M Shares 1,433 Share Price $1442.04 * Est. Cost/Share $32.92 Unrealized @ Report Date +0.5%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.5%
Value $2.061M Shares 41,677 Share Price $49.46 Est. Cost/Share $50.43 Unrealized @ Report Date -1.9%
LTPZ PIMCO 15 YR US TIPS INDX 0.5%
Value $1.981M Shares 21,682 Share Price $91.35 Est. Cost/Share $90.07 Unrealized @ Report Date +1.4%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.5%
Value $1.845M Shares 22,711 Share Price $81.26 Est. Cost/Share $81.71 Unrealized @ Report Date -0.5%
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.4%
Value $1.75M Shares 45,021 Share Price $38.87 * Est. Cost/Share $18.64 Unrealized @ Report Date +4.2%
BRK/B BERKSHIRE HATHAWAY INCB 0.4%
Value $1.719M Shares 5,748 Share Price $299.00 Est. Cost/Share $277.25 Unrealized @ Report Date +7.8%
BIL SPDR Bloomberg 13 Month TBill 0.4%
Value $1.672M Shares 18,284 Share Price $91.43 Est. Cost/Share $91.47 Unrealized @ Report Date -0.0%
META FACEBOOK INC CLASS A 0.4%
Value $1.613M Shares 4,796 Share Price $336.35 Est. Cost/Share $322.55 Unrealized @ Report Date +3.6%
GOVT ISHARES TRUST US TREAS BD ETF 0.4%
Value $1.52M Shares 56,965 Share Price $26.68 Est. Cost/Share $26.72 Unrealized @ Report Date -0.1%
JNJ JOHNSON JOHNSON 0.4%
Value $1.513M Shares 8,846 Share Price $171.07 * Est. Cost/Share $147.77 Unrealized @ Report Date +3.0%
ACN ACCENTURE PLC CLASS A 0.4%
Value $1.5M Shares 3,618 Share Price $414.55 * Est. Cost/Share $282.18 Unrealized @ Report Date +38.4%
JPM JPMORGAN CHASE CO 0.4%
Value $1.491M Shares 9,417 Share Price $158.35 * Est. Cost/Share $143.49 Unrealized @ Report Date -0.6%
PEP PEPSICO INC 0.4%
Value $1.436M Shares 8,267 Share Price $173.71 * Est. Cost/Share $133.25 Unrealized @ Report Date +15.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.39M Shares 2,769 Share Price $502.14 * Est. Cost/Share $401.03 Unrealized @ Report Date +17.0%
PLD PROLOGIS INC 0.3%
Value $1.314M Shares 7,806 Share Price $168.36 * Est. Cost/Share $118.41 Unrealized @ Report Date +26.1%
CSCO CISCO SYSTEMS INC 0.3%
Value $1.273M Shares 20,088 Share Price $63.37 * Est. Cost/Share $46.35 Unrealized @ Report Date +20.8%
USHY ISHARES TR BROAD USD HIGH 0.3%
Value $1.269M Shares 30,811 Share Price $41.19 Est. Cost/Share $41.12 Unrealized @ Report Date +0.2%
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value $1.258M Shares 31,892 Share Price $39.43 Est. Cost/Share $38.86 Unrealized @ Report Date +1.5%
VB VANGUARD SMALL CAP ETF 0.3%
Value $1.222M Shares 5,407 Share Price $226.01 Est. Cost/Share $222.31 Unrealized @ Report Date +1.7%
— BLACKROCK INC 0.3%
Value $1.216M Shares 1,328 Share Price $915.56 Est. Cost/Share $843.03 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.3%
Value $1.185M Shares 4,051 Share Price $292.50 * Est. Cost/Share $246.13 Unrealized @ Report Date +4.6%
SCHR SCHWAB INTERMEDIATE TERM US TR 0.3%
Value $1.133M Shares 20,182 Share Price $56.14 * Est. Cost/Share $28.66 Unrealized @ Report Date -2.1%
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.3%
Value $1.103M Shares 12,890 Share Price $85.54 Est. Cost/Share $85.85 Unrealized @ Report Date -0.4%
SCHO SCHWAB SHORT TERM US TREASURY 0.3%
Value $1.02M Shares 20,055 Share Price $50.85 * Est. Cost/Share $25.66 Unrealized @ Report Date -0.9%
LOW LOWES COMPANIES INC 0.2%
Value $1.013M Shares 3,919 Share Price $258.48 * Est. Cost/Share $186.51 Unrealized @ Report Date +28.2%
BAC BANK OF AMERICA CORP 0.2%
Value $998K Shares 22,422 Share Price $44.49 * Est. Cost/Share $38.23 Unrealized @ Report Date +5.1%
ADBE ADOBE INC 0.2%
Value $987K Shares 1,740 Share Price $567.06 Est. Cost/Share $591.36 Unrealized @ Report Date -4.1%
BWX SPDR FTSE BLOMBERG INTL TR ETF 0.2%
Value $983K Shares 34,788 Share Price $28.27 Est. Cost/Share $30.18 Unrealized @ Report Date -6.3%
EQIX EQUINIX INC 0.2%
Value $913K Shares 1,079 Share Price $845.84 * Est. Cost/Share $755.26 Unrealized @ Report Date +3.3%
KO COCACOLA CO THE 0.2%
Value $858K Shares 14,493 Share Price $59.21 * Est. Cost/Share $46.85 Unrealized @ Report Date +12.2%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $837K Shares 4,442 Share Price $188.47 * Est. Cost/Share $161.99 Unrealized @ Report Date +3.3%
XOM EXXON MOBIL CORPORATION 0.2%
Value $827K Shares 13,509 Share Price $61.19 * Est. Cost/Share $52.06 Unrealized @ Report Date +2.0%
PFE PFIZER INC 0.2%
Value $825K Shares 13,965 Share Price $59.05 * Est. Cost/Share $37.38 Unrealized @ Report Date +28.6%
JPST JPMORGAN ULTRA SHORT INCOME ET 0.2%
Value $821K Shares 16,267 Share Price $50.48 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
— LINDE PLC 0.2%
Value $819K Shares 2,363 Share Price $346.43 Est. Cost/Share $304.89 Unrealized @ Report Date —
COM DIREXION AUSPICE BRD CMDT STRG 0.2%
Value $817K Shares 28,005 Share Price $29.18 Est. Cost/Share $31.98 Unrealized @ Report Date -8.7%
MS MORGAN STANLEY 0.2%
Value $774K Shares 7,885 Share Price $98.16 * Est. Cost/Share $85.99 Unrealized @ Report Date -0.4%
NKE NIKE INC CL B 0.2%
Value $766K Shares 4,593 Share Price $166.67 * Est. Cost/Share $153.51 Unrealized @ Report Date +1.9%
MRSH MARSH MC LENNAN CO 0.2%
Value $756K Shares 4,348 Share Price $173.82 * Est. Cost/Share $127.46 Unrealized @ Report Date +27.9%
ABT ABBOTT LABORATORIES 0.2%
Value $749K Shares 5,322 Share Price $140.74 * Est. Cost/Share $115.47 Unrealized @ Report Date +13.1%
CVX CHEVRON CORP 0.2%
Value $742K Shares 6,320 Share Price $117.35 * Est. Cost/Share $92.12 Unrealized @ Report Date +8.4%
NFLX NETFLIX INC 0.2%
Value $718K Shares 1,191 Share Price $602.44 * Est. Cost/Share $58.45 Unrealized @ Report Date +3.1%
SCHE SCHWAB EMERGING MARKETS EQUITY 0.2%
Value $708K Shares 23,903 Share Price $29.62 Est. Cost/Share $32.56 Unrealized @ Report Date -9.0%
AVGO BROADCOM INC 0.2%
Value $673K Shares 1,012 Share Price $665.41 * Est. Cost/Share $46.39 Unrealized @ Report Date +32.9%
ABBV ABBVIE INC 0.2%
Value $647K Shares 4,775 Share Price $135.40 * Est. Cost/Share $98.69 Unrealized @ Report Date +18.3%
CRM SALESFORCECOM INC 0.2%
Value $639K Shares 2,513 Share Price $254.13 Est. Cost/Share $241.95 Unrealized @ Report Date +3.8%
JCI JOHNSON CONTROLS INTER F 0.2%
Value $634K Shares 7,795 Share Price $81.31 * Est. Cost/Share $57.11 Unrealized @ Report Date +31.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value $627K Shares 3,002 Share Price $208.74 * Est. Cost/Share $155.21 Unrealized @ Report Date +9.9%
COP CONOCOPHILLIPS 0.2%
Value $613K Shares 8,492 Share Price $72.18 * Est. Cost/Share $51.81 Unrealized @ Report Date +20.3%
AMAT Applied Materials Inc 0.1%
Value $609K Shares 3,870 Share Price $157.36 * Est. Cost/Share $131.53 Unrealized @ Report Date +15.4%
EXPD Expeditors International of Wash 0.1%
Value $598K Shares 4,456 Share Price $134.29 * Est. Cost/Share $103.86 Unrealized @ Report Date +23.2%
MCD MCDONALDS CORPORATION 0.1%
Value $598K Shares 2,231 Share Price $268.07 * Est. Cost/Share $221.37 Unrealized @ Report Date +10.5%
TLT ISHARES 20 PLS YEAR TREASURY B 0.1%
Value $591K Shares 3,985 Share Price $148.19 Est. Cost/Share $147.39 Unrealized @ Report Date +0.5%
SPMD SPDR Portfolio SP 400 Mid Cap 0.1%
Value $588K Shares 11,829 Share Price $49.74 Est. Cost/Share $47.38 Unrealized @ Report Date +5.0%
GILD GILEAD SCIENCES INC 0.1%
Value $588K Shares 8,103 Share Price $72.61 * Est. Cost/Share $59.19 Unrealized @ Report Date +5.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $587K Shares 3,676 Share Price $159.77 * Est. Cost/Share $104.70 Unrealized @ Report Date +22.2%
UNP UNION PACIFIC CORP 0.1%
Value $584K Shares 2,318 Share Price $251.93 * Est. Cost/Share $204.48 Unrealized @ Report Date +12.3%
MRK MERCK CO INC 0.1%
Value $576K Shares 7,514 Share Price $76.64 * Est. Cost/Share $69.89 Unrealized @ Report Date -3.0%
UPS UNITED PARCEL SERVICE B 0.1%
Value $565K Shares 2,636 Share Price $214.34 * Est. Cost/Share $166.71 Unrealized @ Report Date +6.8%
PSA PUBLIC STORAGE 0.1%
Value $559K Shares 1,492 Share Price $374.56 * Est. Cost/Share $262.22 Unrealized @ Report Date +18.4%
WFC WELLS FARGO CO 0.1%
Value $543K Shares 11,324 Share Price $47.98 * Est. Cost/Share $42.66 Unrealized @ Report Date +1.6%
COST COSTCO WHOLESALE CORP 0.1%
Value $535K Shares 943 Share Price $567.70 * Est. Cost/Share $443.49 Unrealized @ Report Date +22.0%
F FORD MOTOR CO 0.1%
Value $532K Shares 25,608 Share Price $20.77 * Est. Cost/Share $10.33 Unrealized @ Report Date +53.4%
ASML ASML HOLDING NV 0.1%
Value $532K Shares 668 Share Price $796.14 Est. Cost/Share $786.47 Unrealized @ Report Date +1.2%
DLR DIGITAL REALTY TRUST 0.1%
Value $531K Shares 3,004 Share Price $176.87 * Est. Cost/Share $135.22 Unrealized @ Report Date +13.4%
LLY ELI LILLY CO 0.1%
Value $518K Shares 1,874 Share Price $276.22 * Est. Cost/Share $239.43 Unrealized @ Report Date +11.1%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $517K Shares 3,163 Share Price $163.60 * Est. Cost/Share $152.46 Unrealized @ Report Date +1.8%
NEE NEXTERA ENERGY INC 0.1%
Value $501K Shares 5,369 Share Price $93.36 * Est. Cost/Share $74.03 Unrealized @ Report Date +13.2%
CVS CVS HEALTH CORP 0.1%
Value $499K Shares 4,837 Share Price $103.16 * Est. Cost/Share $77.05 Unrealized @ Report Date +16.7%
DHR DANAHER CORPORATION 0.1%
Value $498K Shares 1,513 Share Price $329.01 * Est. Cost/Share $268.30 Unrealized @ Report Date +6.7%
QCOM QUALCOMM INC 0.1%
Value $495K Shares 2,706 Share Price $182.87 * Est. Cost/Share $134.48 Unrealized @ Report Date +24.3%
IEI ISHARES 37 YEAR TRERY BOND ET 0.1%
Value $489K Shares 3,798 Share Price $128.67 Est. Cost/Share $129.11 Unrealized @ Report Date -0.3%
ECL Ecolab Inc 0.1%
Value $483K Shares 2,058 Share Price $234.59 * Est. Cost/Share $209.01 Unrealized @ Report Date +7.2%
WST West Pharm Srvc Inc 0.1%
Value $479K Shares 1,022 Share Price $469.01 Est. Cost/Share $419.13 Unrealized @ Report Date +10.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $464K Shares 1,193 Share Price $389.02 * Est. Cost/Share $325.85 Unrealized @ Report Date +12.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $464K Shares 12,858 Share Price $36.09 * Est. Cost/Share $27.68 Unrealized @ Report Date +3.9%
ORCL ORACLE CORPORATION 0.1%
Value $457K Shares 5,242 Share Price $87.21 * Est. Cost/Share $85.98 Unrealized @ Report Date -3.9%
BK BANK OF NEW YORK MELLON 0.1%
Value $443K Shares 7,625 Share Price $58.08 * Est. Cost/Share $47.16 Unrealized @ Report Date +9.5%
SBUX STARBUCKS CORP 0.1%
Value $415K Shares 3,550 Share Price $116.97 * Est. Cost/Share $104.12 Unrealized @ Report Date +2.0%
INTU Intuit Inc 0.1%
Value $405K Shares 629 Share Price $643.22 * Est. Cost/Share $461.66 Unrealized @ Report Date +35.8%
GWW WW GRAINGER INC 0.1%
Value $382K Shares 738 Share Price $518.24 * Est. Cost/Share $452.39 Unrealized @ Report Date +10.0%
WMT WALMART INC 0.1%
Value $381K Shares 2,636 Share Price $144.69 * Est. Cost/Share $45.46 Unrealized @ Report Date +0.7%
ZTS Zoetis Inc 0.1%
Value $374K Shares 1,534 Share Price $244.03 * Est. Cost/Share $196.71 Unrealized @ Report Date +19.3%
ADP AUTO DATA PROCESSING 0.1%
Value $373K Shares 1,512 Share Price $246.58 * Est. Cost/Share $199.53 Unrealized @ Report Date +13.5%
NTRS Northern Trust Corp 0.1%
Value $369K Shares 3,083 Share Price $119.61 * Est. Cost/Share $101.84 Unrealized @ Report Date +3.4%
TT Trane Technologies Plc 0.1%
Value $368K Shares 1,820 Share Price $202.03 * Est. Cost/Share $180.41 Unrealized @ Report Date +6.5%
WELL WELLTOWER INC 0.1%
Value $367K Shares 4,277 Share Price $85.77 * Est. Cost/Share $76.41 Unrealized @ Report Date +1.4%
SPSM SPDR Portfolio SmallCap 0.1%
Value $360K Shares 8,066 Share Price $44.69 Est. Cost/Share $43.44 Unrealized @ Report Date +2.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $357K Shares 933 Share Price $382.55 * Est. Cost/Share $352.73 Unrealized @ Report Date -2.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $353K Shares 1,396 Share Price $252.59 * Est. Cost/Share $195.35 Unrealized @ Report Date +12.6%
HPE Hewlett Packard Enterprise Co 0.1%
Value $344K Shares 21,800 Share Price $15.77 * Est. Cost/Share $12.63 Unrealized @ Report Date +11.2%
TGT TARGET CORPORATION 0.1%
Value $340K Shares 1,467 Share Price $231.44 * Est. Cost/Share $219.90 Unrealized @ Report Date -7.1%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value $333K Shares 5,026 Share Price $66.31 * Est. Cost/Share $55.37 Unrealized @ Report Date +7.9%
T A T T INC 0.1%
Value $332K Shares 13,500 Share Price $24.60 * Est. Cost/Share $16.01 Unrealized @ Report Date -8.8%
INTF ISHARES MSCI INTL MULTIFACTOR 0.1%
Value $331K Shares 11,500 Share Price $28.82 Est. Cost/Share $29.26 Unrealized @ Report Date -1.5%
CBRE CBRE GROUP INC CLASS A 0.1%
Value $329K Shares 3,028 Share Price $108.51 Est. Cost/Share $102.47 Unrealized @ Report Date +5.9%
O REALTY INCOME CORP 0.1%
Value $328K Shares 4,586 Share Price $71.60 * Est. Cost/Share $54.35 Unrealized @ Report Date +6.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $321K Shares 3,543 Share Price $90.50 * Est. Cost/Share $70.15 Unrealized @ Report Date +10.0%
GIS General Mills Inc 0.1%
Value $315K Shares 4,679 Share Price $67.38 * Est. Cost/Share $55.25 Unrealized @ Report Date +6.1%
NVO NOVO NORDISK AS ADR 0.1%
Value $307K Shares 2,740 Share Price $112.00 Est. Cost/Share $97.86 Unrealized @ Report Date +14.4%
NOW ServiceNow Inc 0.1%
Value $299K Shares 460 Share Price $649.11 * Est. Cost/Share $131.29 Unrealized @ Report Date -1.1%
ARE ALEXANDRIA REAL EST EQU 0.1%
Value $297K Shares 1,333 Share Price $222.96 * Est. Cost/Share $166.25 Unrealized @ Report Date +11.7%
AMGN AMGEN INC 0.1%
Value $290K Shares 1,291 Share Price $224.97 * Est. Cost/Share $185.15 Unrealized @ Report Date +7.0%
CDNS Cadence Design Systems Inc 0.1%
Value $284K Shares 1,525 Share Price $186.35 Est. Cost/Share $155.39 Unrealized @ Report Date +19.9%
A AGILENT TECHNOLOGIES 0.1%
Value $281K Shares 1,757 Share Price $159.65 * Est. Cost/Share $128.80 Unrealized @ Report Date +20.5%
FBNC First Bancorp 0.1%
Value $276K Shares 6,034 Share Price $45.72 * Est. Cost/Share $38.81 Unrealized @ Report Date +7.4%
MTD METTLER TOLEDO INTL 0.1%
Value $273K Shares 161 Share Price $1697.20 Est. Cost/Share $1506.75 Unrealized @ Report Date +12.6%
MA MASTERCARD INC CLASS A 0.1%
Value $272K Shares 758 Share Price $359.32 * Est. Cost/Share $345.52 Unrealized @ Report Date +1.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $263K Shares 1,160 Share Price $226.73 * Est. Cost/Share $151.06 Unrealized @ Report Date +27.3%
USB US BANCORP 0.1%
Value $260K Shares 4,624 Share Price $56.17 * Est. Cost/Share $47.62 Unrealized @ Report Date -1.8%
INVH INVITATION HOMES 0.1%
Value $254K Shares 5,607 Share Price $45.34 * Est. Cost/Share $35.14 Unrealized @ Report Date +12.8%
RHHBY ROCHE HOLDING AG ADR 0.1%
Value $253K Shares 4,896 Share Price $51.69 Est. Cost/Share $48.20 Unrealized @ Report Date +7.2%
RTX RAYTHEON TECHNOLOGIES COR 0.1%
Value $250K Shares 2,902 Share Price $86.06 * Est. Cost/Share $77.40 Unrealized @ Report Date +1.5%
CMS CMS Energy Corp 0.1%
Value $248K Shares 3,808 Share Price $65.05 * Est. Cost/Share $54.30 Unrealized @ Report Date +5.7%
VMBS VANGUARD SCOTTSDALE FDS MTGBKD SECS ETF 0.1%
Value $247K Shares 4,670 Share Price $52.84 Est. Cost/Share $53.00 Unrealized @ Report Date -0.3%
DGX Quest Diagnostic Inc 0.1%
Value $245K Shares 1,415 Share Price $173.01 * Est. Cost/Share $135.27 Unrealized @ Report Date +18.1%
— Edwards Life Sciences Corp 0.1%
Value $238K Shares 1,840 Share Price $129.55 Est. Cost/Share $129.55 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $234K Shares 664 Share Price $352.23 * Est. Cost/Share $279.27 Unrealized @ Report Date +8.7%
ES Eversource Energy 0.1%
Value $233K Shares 2,565 Share Price $90.98 * Est. Cost/Share $72.85 Unrealized @ Report Date +6.1%
XYL Xylem Inc 0.1%
Value $231K Shares 1,930 Share Price $119.92 * Est. Cost/Share $104.44 Unrealized @ Report Date +9.4%
IDXX IDEXX LABS INC 0.1%
Value $230K Shares 349 Share Price $658.46 Est. Cost/Share $668.14 Unrealized @ Report Date -1.4%
GM GENERAL MOTORS COMPANY 0.1%
Value $223K Shares 3,801 Share Price $58.63 * Est. Cost/Share $56.36 Unrealized @ Report Date +0.4%
KMB KimberlyClark Corp 0.1%
Value $223K Shares 1,559 Share Price $142.92 * Est. Cost/Share $115.26 Unrealized @ Report Date +6.8%
SO THE SOUTHERN COMPANY 0.1%
Value $220K Shares 3,208 Share Price $68.58 * Est. Cost/Share $54.70 Unrealized @ Report Date +8.1%
SUI SUN COMMUNITIES INC 0.1%
Value $218K Shares 1,038 Share Price $209.97 Est. Cost/Share $192.61 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.1%
Value $218K Shares 2,053 Share Price $106.14 Est. Cost/Share $102.60 Unrealized @ Report Date +3.4%
— DUKE REALTY CORPORATION 0.1%
Value $208K Shares 3,162 Share Price $65.64 Est. Cost/Share $50.34 Unrealized @ Report Date —
NSRGY NESTLE SA SPONS ADR 0.0%
Value $203K Shares 1,445 Share Price $140.37 Est. Cost/Share $124.96 Unrealized @ Report Date +12.3%
LDOS Leidos Holdings Inc 0.0%
Value $200K Shares 2,250 Share Price $88.90 * Est. Cost/Share $94.74 Unrealized @ Report Date -10.8%
SBGSY SCHNEIDER ELECTRIC SE 0.0%
Value $196K Shares 5,004 Share Price $39.21 Est. Cost/Share $35.45 Unrealized @ Report Date +10.6%
MAA MID AMERICA APT COMM INC 0.0%
Value $193K Shares 839 Share Price $229.44 * Est. Cost/Share $178.27 Unrealized @ Report Date +11.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $192K Shares 80 Share Price $2399.22 Est. Cost/Share $2264.73 Unrealized @ Report Date +4.2%
GE GENERAL ELECTRIC CO 0.0%
Value $190K Shares 2,011 Share Price $94.47 * Est. Cost/Share $62.92 Unrealized @ Report Date -8.3%
LRLCY LOREAL SA 0.0%
Value $190K Shares 1,986 Share Price $95.42 Est. Cost/Share $91.50 Unrealized @ Report Date +4.3%
XEL Xcel Energy Inc 0.0%
Value $185K Shares 2,739 Share Price $67.70 * Est. Cost/Share $56.85 Unrealized @ Report Date +4.5%
PRU Prudential Financial Inc 0.0%
Value $185K Shares 1,708 Share Price $108.24 * Est. Cost/Share $83.72 Unrealized @ Report Date +6.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $178K Shares 1,547 Share Price $115.18 * Est. Cost/Share $90.66 Unrealized @ Report Date +2.1%
UDR UDR INC 0.0%
Value $177K Shares 2,953 Share Price $59.99 * Est. Cost/Share $45.83 Unrealized @ Report Date +11.7%
HCA HCA Healthcare Inc 0.0%
Value $176K Shares 684 Share Price $256.92 * Est. Cost/Share $235.37 Unrealized @ Report Date +5.4%
SONY SONY GROUP CORP ADR 0.0%
Value $174K Shares 1,375 Share Price $126.40 Est. Cost/Share $109.52 Unrealized @ Report Date +15.4%
DEO DIAGEO PLC ADR 0.0%
Value $171K Shares 776 Share Price $220.14 Est. Cost/Share $205.04 Unrealized @ Report Date +7.4%
IYR ISHARES US REAL ESTATE ETF IV 0.0%
Value $169K Shares 1,452 Share Price $116.10 Est. Cost/Share $106.63 Unrealized @ Report Date +8.9%
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $166K Shares 5,498 Share Price $30.15 Est. Cost/Share $29.20 Unrealized @ Report Date +3.3%
LVMUY LVMH MOET HENNESSYUNSP A 0.0%
Value $163K Shares 982 Share Price $165.50 Est. Cost/Share $157.92 Unrealized @ Report Date +4.8%
DUK DUKE ENERGY CORP 0.0%
Value $162K Shares 1,547 Share Price $104.90 * Est. Cost/Share $87.09 Unrealized @ Report Date +2.9%
— Kellogg 0.0%
Value $160K Shares 2,477 Share Price $64.42 * Est. Cost/Share $51.34 Unrealized @ Report Date +2.6%
MBGYY DAIMLER AGUNSPON ADR 0.0%
Value $159K Shares 6,719 Share Price $23.59 Est. Cost/Share $24.24 Unrealized @ Report Date -2.7%
HDV Ishares Core High Dividend Etf 0.0%
Value $157K Shares 1,554 Share Price $100.99 * Est. Cost/Share $19.35 Unrealized @ Report Date +4.4%
SIEGY SIEMENS AG ADR 0.0%
Value $156K Shares 1,807 Share Price $86.60 Est. Cost/Share $83.39 Unrealized @ Report Date +3.8%
BNS BANK OF NOVA SCOTIA 0.0%
Value $155K Shares 2,167 Share Price $71.69 * Est. Cost/Share $52.85 Unrealized @ Report Date +9.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $154K Shares 737 Share Price $208.47 * Est. Cost/Share $185.25 Unrealized @ Report Date +3.3%
EXC EXELON CORPORATION 0.0%
Value $150K Shares 2,602 Share Price $57.76 * Est. Cost/Share $32.52 Unrealized @ Report Date +9.7%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $149K Shares 1,216 Share Price $122.86 * Est. Cost/Share $116.80 Unrealized @ Report Date -2.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $148K Shares 1,835 Share Price $80.78 * Est. Cost/Share $29.21 Unrealized @ Report Date +6.8%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $148K Shares 674 Share Price $219.60 Est. Cost/Share $194.45 Unrealized @ Report Date +12.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $147K Shares 8,451 Share Price $17.39 * Est. Cost/Share $13.95 Unrealized @ Report Date +3.0%
ELS EQUITY LIFESTYLES PRTY 0.0%
Value $145K Shares 1,656 Share Price $87.66 Est. Cost/Share $87.66 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADR 0.0%
Value $144K Shares 777 Share Price $185.30 Est. Cost/Share $179.89 Unrealized @ Report Date +3.0%
TD TORONTODOMINION BANK 0.0%
Value $142K Shares 1,858 Share Price $76.68 Est. Cost/Share $72.90 Unrealized @ Report Date +5.2%
BNPQY BNP PARIBAS ADR 0.0%
Value $140K Shares 4,024 Share Price $34.79 Est. Cost/Share $33.23 Unrealized @ Report Date +4.7%
WAT Waters Corp 0.0%
Value $137K Shares 369 Share Price $372.60 Est. Cost/Share $391.72 Unrealized @ Report Date -4.9%
— Aptiv PLC 0.0%
Value $137K Shares 832 Share Price $164.95 Est. Cost/Share $150.09 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $136K Shares 2,396 Share Price $56.86 * Est. Cost/Share $51.82 Unrealized @ Report Date +0.3%
— Hess Corp 0.0%
Value $135K Shares 1,822 Share Price $74.03 Est. Cost/Share $78.11 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $129K Shares 2,063 Share Price $62.49 * Est. Cost/Share $55.38 Unrealized @ Report Date -0.1%
CMCSA COMCAST CORP CLASS A 0.0%
Value $129K Shares 2,557 Share Price $50.33 * Est. Cost/Share $48.87 Unrealized @ Report Date -8.8%
IBM INTERNATIONAL BUS MACH CORP CO M 0.0%
Value $126K Shares 943 Share Price $133.66 * Est. Cost/Share $100.13 Unrealized @ Report Date +14.0%
SHOP SHOPIFY INC CLASS A 0.0%
Value $125K Shares 91 Share Price $1377.38 * Est. Cost/Share $146.12 Unrealized @ Report Date -5.7%
REG REGENCY CENTERS CORP 0.0%
Value $125K Shares 1,661 Share Price $75.35 * Est. Cost/Share $60.80 Unrealized @ Report Date +5.2%
DG DOLLAR GENERAL CORP 0.0%
Value $122K Shares 519 Share Price $235.83 * Est. Cost/Share $206.36 Unrealized @ Report Date +6.8%
EMR EMERSON ELECTRIC COMPANY 0.0%
Value $121K Shares 1,306 Share Price $92.97 * Est. Cost/Share $86.51 Unrealized @ Report Date -1.0%
DIS WALT DISNEY CO 0.0%
Value $119K Shares 767 Share Price $154.89 * Est. Cost/Share $175.98 Unrealized @ Report Date -14.0%
ABBNY ABB LTD ADR 0.0%
Value $112K Shares 2,943 Share Price $38.17 * Est. Cost/Share $34.85 Unrealized @ Report Date +5.1%
AZN ASTRAZENECA PLC ADR 0.0%
Value $110K Shares 1,882 Share Price $58.25 Est. Cost/Share $59.76 Unrealized @ Report Date —
DHLGY DEUTSCHE POST AG SPON ADR 0.0%
Value $106K Shares 1,657 Share Price $64.08 Est. Cost/Share $62.30 Unrealized @ Report Date +2.8%
COF CAPITAL ONE FINANCIAL CRP 0.0%
Value $104K Shares 717 Share Price $145.09 * Est. Cost/Share $150.75 Unrealized @ Report Date -10.5%
— ROYAL DUTCH SHELL PLCADR 0.0%
Value $102K Shares 2,352 Share Price $43.35 Est. Cost/Share $44.22 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $102K Shares 892 Share Price $114.28 * Est. Cost/Share $106.60 Unrealized @ Report Date +2.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $99,003 Shares 745 Share Price $132.89 * Est. Cost/Share $117.11 Unrealized @ Report Date +9.0%
STT STATE STREET CORP 0.0%
Value $97,092 Shares 1,044 Share Price $93.00 * Est. Cost/Share $81.94 Unrealized @ Report Date -0.7%
RCRUY RECRUIT HOLDINGS CO ADR 0.0%
Value $93,871 Shares 7,707 Share Price $12.18 Est. Cost/Share $12.68 Unrealized @ Report Date -4.0%
PM PHILIP MORRIS INTL 0.0%
Value $92,530 Shares 974 Share Price $95.00 * Est. Cost/Share $81.05 Unrealized @ Report Date -3.1%
— UNILEVER PLC F SPONSORED ADR 1 0.0%
Value $91,765 Shares 1,706 Share Price $53.79 Est. Cost/Share $53.79 Unrealized @ Report Date —
CMWAY COMMONWEALTH BK AUS ADR 0.0%
Value $91,402 Shares 1,235 Share Price $74.01 Est. Cost/Share $74.46 Unrealized @ Report Date -0.6%