COLLECTIVE FAMILY OFFICE LLC Diversified Active

Location: York, PA

CIK: 0001845066 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (165)

PFFD GLOBAL X FDS 5.0%
Value $10.27M Shares 402,746 Share Price $25.51 Est. Cost/Share $25.32 Unrealized @ Report Date +0.8%
MUB ISHARES TR 4.1%
Value $8.362M Shares 72,059 Share Price $116.04 Est. Cost/Share $116.21 Unrealized @ Report Date -0.1%
VBR VANGUARD INDEX FDS 3.0%
Value $6.161M Shares 37,201 Share Price $165.61 Est. Cost/Share $133.14 Unrealized @ Report Date +24.4%
— INVESCO EXCH TRD SLF IDX FD 2.8%
Value $5.741M Shares 245,857 Share Price $23.35 Est. Cost/Share $23.34 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 2.4%
Value $4.926M Shares 37,469 Share Price $131.47 Est. Cost/Share $121.94 Unrealized @ Report Date +7.8%
EMLC VANECK VECTORS ETF TR 2.4%
Value $4.91M Shares 160,041 Share Price $30.68 Est. Cost/Share $32.03 Unrealized @ Report Date -4.2%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value $4.747M Shares 91,191 Share Price $52.06 Est. Cost/Share $47.57 Unrealized @ Report Date +9.4%
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value $4.074M Shares 176,662 Share Price $23.06 Est. Cost/Share $23.10 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 2.0%
Value $4.032M Shares 11,067 Share Price $364.33 Est. Cost/Share $328.78 Unrealized @ Report Date +10.8%
SCHG SCHWAB STRATEGIC TR 1.9%
Value $3.946M Shares 30,405 Share Price $129.78 * Est. Cost/Share $15.17 Unrealized @ Report Date +7.0%
SLQD ISHARES TR 1.9%
Value $3.921M Shares 75,716 Share Price $51.79 Est. Cost/Share $52.10 Unrealized @ Report Date -0.6%
MSFT MICROSOFT CORP 1.9%
Value $3.918M Shares 16,616 Share Price $235.80 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%
SPY SPDR S&P 500 ETF TR 1.9%
Value $3.819M Shares 9,636 Share Price $396.33 Est. Cost/Share $354.77 Unrealized @ Report Date +11.7%
SLYV SPDR SER TR 1.6%
Value $3.305M Shares 40,305 Share Price $82.00 Est. Cost/Share $59.42 Unrealized @ Report Date +38.0%
SCHC SCHWAB STRATEGIC TR 1.6%
Value $3.186M Shares 80,832 Share Price $39.42 Est. Cost/Share $36.25 Unrealized @ Report Date +8.7%
TPL TEXAS PACIFIC LAND CORPORATI 1.5%
Value $3.15M Shares 1,982 Share Price $1589.30 * Est. Cost/Share $117.17 Unrealized @ Report Date +42.1%
IVV ISHARES TR 1.5%
Value $3.082M Shares 7,747 Share Price $397.83 Est. Cost/Share $355.94 Unrealized @ Report Date +11.8%
DLS WISDOMTREE TR 1.5%
Value $3.056M Shares 42,315 Share Price $72.22 Est. Cost/Share $65.68 Unrealized @ Report Date +10.0%
SCHM SCHWAB STRATEGIC TR 1.5%
Value $3.055M Shares 41,046 Share Price $74.43 * Est. Cost/Share $20.86 Unrealized @ Report Date +19.0%
SCHA SCHWAB STRATEGIC TR 1.5%
Value $3.028M Shares 30,376 Share Price $99.68 * Est. Cost/Share $20.47 Unrealized @ Report Date +21.7%
EBND SPDR SER TR 1.4%
Value $2.967M Shares 114,041 Share Price $26.02 Est. Cost/Share $27.17 Unrealized @ Report Date -4.2%
VIGI VANGUARD WHITEHALL FDS 1.3%
Value $2.597M Shares 31,352 Share Price $82.83 Est. Cost/Share $78.36 Unrealized @ Report Date +5.7%
AMZN AMAZON COM INC 1.2%
Value $2.512M Shares 812 Share Price $3093.60 * Est. Cost/Share $159.58 Unrealized @ Report Date -3.1%
DFAI DIMENSIONAL ETF TRUST 1.2%
Value $2.501M Shares 89,701 Share Price $27.88 Est. Cost/Share $26.66 Unrealized @ Report Date +4.6%
GOOGL ALPHABET INC 1.2%
Value $2.498M Shares 1,211 Share Price $2062.76 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.6%
AAPL APPLE INC 1.2%
Value $2.463M Shares 20,164 Share Price $122.15 * Est. Cost/Share $117.74 Unrealized @ Report Date +1.1%
EFV ISHARES TR 1.2%
Value $2.446M Shares 47,989 Share Price $50.97 Est. Cost/Share $45.40 Unrealized @ Report Date +12.3%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $2.421M Shares 33,207 Share Price $72.91 * Est. Cost/Share $20.28 Unrealized @ Report Date +19.9%
VB VANGUARD INDEX FDS 1.1%
Value $2.313M Shares 10,804 Share Price $214.09 Est. Cost/Share $177.27 Unrealized @ Report Date +20.8%
JMST J P MORGAN EXCHANGE-TRADED F 1.0%
Value $2.08M Shares 40,755 Share Price $51.04 Est. Cost/Share $51.02 Unrealized @ Report Date +0.0%
VUG VANGUARD INDEX FDS 1.0%
Value $2.065M Shares 8,033 Share Price $257.06 * Est. Cost/Share $39.91 Unrealized @ Report Date +7.3%
DFAE DIMENSIONAL ETF TRUST 1.0%
Value $2.059M Shares 73,338 Share Price $28.08 Est. Cost/Share $27.30 Unrealized @ Report Date +2.8%
ABBV ABBVIE INC 0.9%
Value $1.93M Shares 17,834 Share Price $108.22 * Est. Cost/Share $79.93 Unrealized @ Report Date +12.7%
SUB ISHARES TR 0.9%
Value $1.774M Shares 16,450 Share Price $107.84 Est. Cost/Share $107.91 Unrealized @ Report Date -0.1%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.685M Shares 26,750 Share Price $62.99 Est. Cost/Share $56.30 Unrealized @ Report Date +11.9%
JMUB J P MORGAN EXCHANGE-TRADED F 0.8%
Value $1.643M Shares 30,124 Share Price $54.54 Est. Cost/Share $54.62 Unrealized @ Report Date -0.2%
VOX VANGUARD WORLD FDS 0.8%
Value $1.628M Shares 12,525 Share Price $129.98 Est. Cost/Share $111.59 Unrealized @ Report Date +16.5%
IWM ISHARES TR 0.8%
Value $1.596M Shares 7,225 Share Price $220.90 Est. Cost/Share $180.25 Unrealized @ Report Date +22.6%
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value $1.541M Shares 60,915 Share Price $25.30 Est. Cost/Share $25.36 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.7%
Value $1.479M Shares 4,125 Share Price $358.55 * Est. Cost/Share $41.13 Unrealized @ Report Date +8.9%
IDV ISHARES TR 0.7%
Value $1.389M Shares 44,110 Share Price $31.49 Est. Cost/Share $27.33 Unrealized @ Report Date +15.2%
VCR VANGUARD WORLD FDS 0.6%
Value $1.327M Shares 4,493 Share Price $295.35 Est. Cost/Share $253.95 Unrealized @ Report Date +16.3%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $1.323M Shares 41,640 Share Price $31.77 Est. Cost/Share $30.81 Unrealized @ Report Date +3.1%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $1.312M Shares 12,983 Share Price $101.06 Est. Cost/Share $86.87 Unrealized @ Report Date +16.4%
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.268M Shares 23,207 Share Price $54.64 Est. Cost/Share $54.59 Unrealized @ Report Date +0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.189M Shares 8,086 Share Price $147.04 Est. Cost/Share $135.82 Unrealized @ Report Date +8.3%
META FACEBOOK INC 0.6%
Value $1.186M Shares 4,028 Share Price $294.44 Est. Cost/Share $272.07 Unrealized @ Report Date +7.5%
VHT VANGUARD WORLD FDS 0.6%
Value $1.138M Shares 4,976 Share Price $228.70 Est. Cost/Share $213.75 Unrealized @ Report Date +7.0%
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.135M Shares 13,895 Share Price $81.68 Est. Cost/Share $73.54 Unrealized @ Report Date +11.0%
IJH ISHARES TR 0.6%
Value $1.129M Shares 4,338 Share Price $260.26 * Est. Cost/Share $42.13 Unrealized @ Report Date +23.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.088M Shares 7,145 Share Price $152.27 * Est. Cost/Share $100.48 Unrealized @ Report Date +34.0%
HD HOME DEPOT INC 0.5%
Value $1.073M Shares 3,514 Share Price $305.35 * Est. Cost/Share $242.50 Unrealized @ Report Date +12.1%
HMOP HARTFORD FDS EXCHANGE TRADED 0.5%
Value $1.061M Shares 25,501 Share Price $41.61 Est. Cost/Share $41.38 Unrealized @ Report Date +0.5%
VIS VANGUARD WORLD FDS 0.5%
Value $1.06M Shares 5,601 Share Price $189.25 Est. Cost/Share $160.07 Unrealized @ Report Date +18.2%
VO VANGUARD INDEX FDS 0.5%
Value $1.055M Shares 4,766 Share Price $221.36 * Est. Cost/Share $48.42 Unrealized @ Report Date +14.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value $1.043M Shares 21,245 Share Price $49.09 Est. Cost/Share $43.99 Unrealized @ Report Date +11.6%
VOT VANGUARD INDEX FDS 0.5%
Value $1.025M Shares 4,777 Share Price $214.57 Est. Cost/Share $196.94 Unrealized @ Report Date +9.0%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.008M Shares 10,497 Share Price $96.03 * Est. Cost/Share $14.31 Unrealized @ Report Date +11.8%
SPTS SPDR SER TR 0.5%
Value $999K Shares 32,573 Share Price $30.67 Est. Cost/Share $30.68 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $989K Shares 6,015 Share Price $164.42 * Est. Cost/Share $128.26 Unrealized @ Report Date +11.9%
IJR ISHARES TR 0.5%
Value $972K Shares 8,957 Share Price $108.52 Est. Cost/Share $82.16 Unrealized @ Report Date +32.1%
EFA ISHARES TR 0.5%
Value $957K Shares 12,618 Share Price $75.84 Est. Cost/Share $68.39 Unrealized @ Report Date +10.9%
EFG ISHARES TR 0.5%
Value $952K Shares 9,475 Share Price $100.47 Est. Cost/Share $94.61 Unrealized @ Report Date +6.2%
V VISA INC 0.5%
Value $938K Shares 4,431 Share Price $211.69 * Est. Cost/Share $197.52 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORPORATION 0.4%
Value $855K Shares 1,602 Share Price $533.71 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.3%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $799K Shares 36,911 Share Price $21.65 Est. Cost/Share $21.73 Unrealized @ Report Date —
DE DEERE & CO 0.4%
Value $786K Shares 2,101 Share Price $374.11 * Est. Cost/Share $241.26 Unrealized @ Report Date +45.6%
SCZ ISHARES TR 0.4%
Value $784K Shares 10,909 Share Price $71.87 Est. Cost/Share $63.11 Unrealized @ Report Date +13.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $781K Shares 2,099 Share Price $372.08 * Est. Cost/Share $309.12 Unrealized @ Report Date +11.3%
XLU SELECT SECTOR SPDR TR 0.4%
Value $774K Shares 12,094 Share Price $64.00 * Est. Cost/Share $31.64 Unrealized @ Report Date +1.2%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $764K Shares 36,135 Share Price $21.14 Est. Cost/Share $21.20 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.4%
Value $757K Shares 4,250 Share Price $178.12 Est. Cost/Share $170.39 Unrealized @ Report Date +4.6%
SGOL ABERDEEN STD GOLD ETF TR 0.4%
Value $750K Shares 45,718 Share Price $16.40 Est. Cost/Share $17.98 Unrealized @ Report Date -8.8%
BCI ETFS TR 0.4%
Value $747K Shares 32,075 Share Price $23.29 Est. Cost/Share $23.23 Unrealized @ Report Date +0.2%
HON HONEYWELL INTL INC 0.4%
Value $720K Shares 3,316 Share Price $217.13 * Est. Cost/Share $166.83 Unrealized @ Report Date +11.2%
TIP ISHARES TR 0.4%
Value $718K Shares 5,725 Share Price $125.41 Est. Cost/Share $126.25 Unrealized @ Report Date -0.6%
SDY SPDR SER TR 0.3%
Value $714K Shares 6,048 Share Price $118.06 Est. Cost/Share $101.18 Unrealized @ Report Date +16.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $689K Shares 5,170 Share Price $133.27 * Est. Cost/Share $94.99 Unrealized @ Report Date +10.5%
QCOM QUALCOMM INC 0.3%
Value $688K Shares 5,191 Share Price $132.54 * Est. Cost/Share $124.71 Unrealized @ Report Date -4.1%
PFE PFIZER INC 0.3%
Value $668K Shares 18,425 Share Price $36.26 * Est. Cost/Share $28.53 Unrealized @ Report Date +0.6%
CMCSA COMCAST CORP NEW 0.3%
Value $667K Shares 12,326 Share Price $54.11 * Est. Cost/Share $41.91 Unrealized @ Report Date +12.8%
GLTR ABERDEEN STD PRECIOUS METALS 0.3%
Value $665K Shares 7,179 Share Price $92.63 Est. Cost/Share $95.66 Unrealized @ Report Date -3.1%
IJJ ISHARES TR 0.3%
Value $657K Shares 6,442 Share Price $101.99 Est. Cost/Share $78.45 Unrealized @ Report Date +29.9%
WMT WALMART INC 0.3%
Value $645K Shares 4,747 Share Price $135.88 * Est. Cost/Share $44.74 Unrealized @ Report Date -5.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $641K Shares 2,277 Share Price $281.51 * Est. Cost/Share $244.17 Unrealized @ Report Date +2.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $637K Shares 13,791 Share Price $46.19 * Est. Cost/Share $32.04 Unrealized @ Report Date +29.5%
— LAM RESEARCH CORP 0.3%
Value $624K Shares 1,049 Share Price $594.85 Est. Cost/Share $471.88 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $611K Shares 1,286 Share Price $475.12 Est. Cost/Share $483.11 Unrealized @ Report Date -1.6%
TFC TRUIST FINL CORP 0.3%
Value $592K Shares 10,150 Share Price $58.33 * Est. Cost/Share $37.22 Unrealized @ Report Date +25.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $582K Shares 4,184 Share Price $139.10 * Est. Cost/Share $114.78 Unrealized @ Report Date +1.8%
GILD GILEAD SCIENCES INC 0.3%
Value $579K Shares 8,951 Share Price $64.69 * Est. Cost/Share $49.35 Unrealized @ Report Date +9.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $575K Shares 1,630 Share Price $352.76 * Est. Cost/Share $347.39 Unrealized @ Report Date -3.8%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $575K Shares 15,273 Share Price $37.65 * Est. Cost/Share $17.03 Unrealized @ Report Date +10.5%
EEM ISHARES TR 0.3%
Value $569K Shares 10,666 Share Price $53.35 Est. Cost/Share $48.08 Unrealized @ Report Date +10.9%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $562K Shares 30,475 Share Price $18.44 Est. Cost/Share $15.65 Unrealized @ Report Date +17.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value $544K Shares 29,800 Share Price $18.26 Est. Cost/Share $17.99 Unrealized @ Report Date +1.5%
CVX CHEVRON CORP NEW 0.3%
Value $531K Shares 5,069 Share Price $104.75 * Est. Cost/Share $65.60 Unrealized @ Report Date +31.0%
MRK MERCK & CO. INC 0.3%
Value $525K Shares 6,805 Share Price $77.15 * Est. Cost/Share $63.06 Unrealized @ Report Date +0.4%
VAW VANGUARD WORLD FDS 0.3%
Value $522K Shares 3,020 Share Price $172.85 Est. Cost/Share $147.16 Unrealized @ Report Date +17.5%
CSX CSX CORP 0.3%
Value $517K Shares 5,360 Share Price $96.46 * Est. Cost/Share $28.57 Unrealized @ Report Date +5.5%
T AT&T INC 0.2%
Value $503K Shares 16,619 Share Price $30.27 * Est. Cost/Share $15.38 Unrealized @ Report Date +8.7%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $487K Shares 22,000 Share Price $22.14 Est. Cost/Share $21.95 Unrealized @ Report Date +0.8%
PFF ISHARES TR 0.2%
Value $482K Shares 12,546 Share Price $38.42 Est. Cost/Share $37.93 Unrealized @ Report Date +1.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $473K Shares 2,076 Share Price $227.84 * Est. Cost/Share $184.58 Unrealized @ Report Date +14.2%
XSW SPDR SER TR 0.2%
Value $472K Shares 3,000 Share Price $157.33 Est. Cost/Share $134.77 Unrealized @ Report Date +16.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $470K Shares 8,082 Share Price $58.15 * Est. Cost/Share $43.73 Unrealized @ Report Date -0.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $466K Shares 3,439 Share Price $135.50 * Est. Cost/Share $122.22 Unrealized @ Report Date -1.6%
CME CME GROUP INC 0.2%
Value $464K Shares 2,272 Share Price $204.23 * Est. Cost/Share $140.15 Unrealized @ Report Date +21.1%
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value $453K Shares 18,141 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $450K Shares 6,870 Share Price $65.50 Est. Cost/Share $58.57 Unrealized @ Report Date +11.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $449K Shares 1,216 Share Price $369.24 * Est. Cost/Share $314.68 Unrealized @ Report Date +3.1%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $447K Shares 20,551 Share Price $21.75 Est. Cost/Share $21.84 Unrealized @ Report Date —
— VIACOMCBS INC 0.2%
Value $442K Shares 9,810 Share Price $45.06 Est. Cost/Share $37.27 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $437K Shares 13,775 Share Price $31.72 * Est. Cost/Share $17.61 Unrealized @ Report Date +53.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $428K Shares 5,452 Share Price $78.50 Est. Cost/Share $86.28 Unrealized @ Report Date -9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $425K Shares 6,738 Share Price $63.08 * Est. Cost/Share $50.13 Unrealized @ Report Date +4.1%
SHOP SHOPIFY INC 0.2%
Value $425K Shares 384 Share Price $1106.77 * Est. Cost/Share $113.39 Unrealized @ Report Date -2.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $425K Shares 10,985 Share Price $38.69 Est. Cost/Share $36.26 Unrealized @ Report Date +6.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $415K Shares 1,735 Share Price $239.19 * Est. Cost/Share $199.71 Unrealized @ Report Date +3.4%
URI UNITED RENTALS INC 0.2%
Value $412K Shares 1,250 Share Price $329.60 * Est. Cost/Share $204.61 Unrealized @ Report Date +55.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $409K Shares 4,608 Share Price $88.76 * Est. Cost/Share $62.19 Unrealized @ Report Date +13.5%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $406K Shares 2,299 Share Price $176.60 * Est. Cost/Share $71.40 Unrealized @ Report Date +23.6%
IVLU ISHARES TR 0.2%
Value $404K Shares 15,986 Share Price $25.27 Est. Cost/Share $21.24 Unrealized @ Report Date +19.1%
NKE NIKE INC 0.2%
Value $390K Shares 2,933 Share Price $132.97 * Est. Cost/Share $124.06 Unrealized @ Report Date -0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $388K Shares 6,380 Share Price $60.82 * Est. Cost/Share $51.45 Unrealized @ Report Date +12.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $375K Shares 5,476 Share Price $68.48 * Est. Cost/Share $60.12 Unrealized @ Report Date +5.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $367K Shares 1,512 Share Price $242.72 Est. Cost/Share $216.59 Unrealized @ Report Date +11.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $360K Shares 10,567 Share Price $34.07 Est. Cost/Share $32.12 Unrealized @ Report Date +6.0%
GIS GENERAL MLS INC 0.2%
Value $350K Shares 5,709 Share Price $61.31 * Est. Cost/Share $50.59 Unrealized @ Report Date +2.9%
VFC V F CORP 0.2%
Value $348K Shares 4,351 Share Price $79.98 Est. Cost/Share $81.17 Unrealized @ Report Date -1.5%
LLY LILLY ELI & CO 0.2%
Value $343K Shares 1,837 Share Price $186.72 * Est. Cost/Share $144.36 Unrealized @ Report Date +23.3%
MTB M & T BK CORP 0.2%
Value $339K Shares 2,235 Share Price $151.68 * Est. Cost/Share $96.63 Unrealized @ Report Date +34.8%
CSCO CISCO SYS INC 0.2%
Value $327K Shares 6,333 Share Price $51.63 * Est. Cost/Share $35.27 Unrealized @ Report Date +26.8%
KO COCA COLA CO 0.1%
Value $307K Shares 5,832 Share Price $52.64 * Est. Cost/Share $44.15 Unrealized @ Report Date +3.6%
DIS DISNEY WALT CO 0.1%
Value $302K Shares 1,634 Share Price $184.82 * Est. Cost/Share $145.95 Unrealized @ Report Date +23.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $300K Shares 2,569 Share Price $116.78 Est. Cost/Share $109.16 Unrealized @ Report Date +6.9%
— KELLOGG CO 0.1%
Value $298K Shares 4,700 Share Price $63.40 * Est. Cost/Share $47.02 Unrealized @ Report Date +7.0%
ABT ABBOTT LABS 0.1%
Value $295K Shares 2,464 Share Price $119.72 * Est. Cost/Share $108.63 Unrealized @ Report Date +1.2%
BAC BK OF AMERICA CORP 0.1%
Value $289K Shares 7,459 Share Price $38.75 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $282K Shares 1,609 Share Price $175.26 * Est. Cost/Share $106.49 Unrealized @ Report Date +38.5%
XT ISHARES TR 0.1%
Value $279K Shares 4,713 Share Price $59.20 Est. Cost/Share $52.75 Unrealized @ Report Date +12.3%
QQQ INVESCO QQQ TR 0.1%
Value $274K Shares 860 Share Price $318.60 Est. Cost/Share $293.57 Unrealized @ Report Date +8.7%
NEE NEXTERA ENERGY INC 0.1%
Value $265K Shares 3,508 Share Price $75.54 * Est. Cost/Share $65.93 Unrealized @ Report Date +1.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $263K Shares 556 Share Price $473.02 Est. Cost/Share $484.19 Unrealized @ Report Date -2.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $259K Shares 3,288 Share Price $78.77 * Est. Cost/Share $69.98 Unrealized @ Report Date +0.7%
ETN EATON CORP PLC 0.1%
Value $251K Shares 1,817 Share Price $138.14 * Est. Cost/Share $103.87 Unrealized @ Report Date +23.3%
YORW YORK WTR CO 0.1%
Value $249K Shares 5,090 Share Price $48.92 * Est. Cost/Share $40.94 Unrealized @ Report Date +7.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $248K Shares 3,628 Share Price $68.36 Est. Cost/Share $66.08 Unrealized @ Report Date +3.4%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $247K Shares 4,867 Share Price $50.75 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
VV VANGUARD INDEX FDS 0.1%
Value $241K Shares 1,300 Share Price $185.38 Est. Cost/Share $166.13 Unrealized @ Report Date +11.5%
AVGO BROADCOM INC 0.1%
Value $236K Shares 510 Share Price $462.75 * Est. Cost/Share $34.82 Unrealized @ Report Date +20.7%
PEP PEPSICO INC 0.1%
Value $227K Shares 1,608 Share Price $141.17 * Est. Cost/Share $117.91 Unrealized @ Report Date +3.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $226K Shares 1,367 Share Price $165.33 * Est. Cost/Share $145.48 Unrealized @ Report Date +7.2%
MCO MOODYS CORP 0.1%
Value $225K Shares 754 Share Price $298.41 * Est. Cost/Share $267.92 Unrealized @ Report Date +7.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $224K Shares 2,534 Share Price $88.40 * Est. Cost/Share $82.77 Unrealized @ Report Date +4.0%
SPGI S&P GLOBAL INC 0.1%
Value $223K Shares 633 Share Price $352.29 * Est. Cost/Share $319.59 Unrealized @ Report Date +6.2%
REET ISHARES TR 0.1%
Value $222K Shares 8,714 Share Price $25.48 Est. Cost/Share $24.69 Unrealized @ Report Date +3.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $219K Shares 875 Share Price $250.29 * Est. Cost/Share $62.59 Unrealized @ Report Date -0.1%
TXN TEXAS INSTRS INC 0.1%
Value $217K Shares 1,146 Share Price $189.35 * Est. Cost/Share $151.36 Unrealized @ Report Date +9.0%
XYZ SQUARE INC 0.1%
Value $215K Shares 948 Share Price $226.79 Est. Cost/Share $233.92 Unrealized @ Report Date -2.9%
VFH VANGUARD WORLD FDS 0.1%
Value $211K Shares 2,500 Share Price $84.40 Est. Cost/Share $79.73 Unrealized @ Report Date +6.0%
IEFA ISHARES TR 0.1%
Value $206K Shares 2,853 Share Price $72.20 Est. Cost/Share $64.66 Unrealized @ Report Date +11.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $201K Shares 5,000 Share Price $40.20 Est. Cost/Share $41.59 Unrealized @ Report Date -3.3%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value $188K Shares 22,685 Share Price $8.29 * Est. Cost/Share $8.11 Unrealized @ Report Date +30.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $29,000 Shares 5,000 Share Price $5.80 * Est. Cost/Share $8.11 Unrealized @ Report Date +30.2%