Riverbend Wealth Management, LLC Diversified Active

Location: Myrtle Beach, SC

CIK: 0002055570 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (152)

AAPL APPLE INC 7.4%
Value $12.94M Shares 51,000 Share Price $253.79 Est. Cost/Share $233.55 Unrealized @ Report Date +8.7%
IVV ISHARES TR 4.7%
Value $8.187M Shares 12,533 Share Price $653.22 Est. Cost/Share $594.22 Unrealized @ Report Date +9.9%
DGRW WISDOMTREE TR 4.2%
Value $7.388M Shares 84,112 Share Price $87.84 Est. Cost/Share $84.04 Unrealized @ Report Date +4.5%
AAPL APPLE INC 3.5%
Value $6.092M Shares 24,006 Share Price $253.79 Est. Cost/Share $233.55 Unrealized @ Report Date +8.7%
QQQ INVESCO QQQ TR 3.0%
Value $5.154M Shares 8,929 Share Price $577.20 Est. Cost/Share $510.45 Unrealized @ Report Date +13.1%
SMTH ALPS ETF TR 2.9%
Value $5.001M Shares 194,177 Share Price $25.75 Est. Cost/Share $25.86 Unrealized @ Report Date -0.4%
NVDA NVIDIA CORPORATION 2.4%
Value $4.189M Shares 24,020 Share Price $174.40 Est. Cost/Share $137.99 Unrealized @ Report Date +26.4%
DGRO ISHARES TR 2.2%
Value $3.756M Shares 53,518 Share Price $70.18 Est. Cost/Share $63.47 Unrealized @ Report Date +10.6%
MSFT MICROSOFT CORP 2.1%
Value $3.615M Shares 9,767 Share Price $370.17 Est. Cost/Share $426.51 Unrealized @ Report Date -13.2%
AVGO BROADCOM INC 1.8%
Value $3.175M Shares 10,257 Share Price $309.50 Est. Cost/Share $186.24 Unrealized @ Report Date +66.2%
GOOGL ALPHABET INC 1.8%
Value $3.076M Shares 10,697 Share Price $287.55 Est. Cost/Share $174.79 Unrealized @ Report Date +64.5%
AMZN AMAZON COM INC 1.7%
Value $3.006M Shares 14,433 Share Price $208.27 Est. Cost/Share $207.87 Unrealized @ Report Date +0.2%
VYM VANGUARD WHITEHALL FDS 1.6%
Value $2.866M Shares 19,352 Share Price $148.10 Est. Cost/Share $131.10 Unrealized @ Report Date +13.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value $2.79M Shares 49,229 Share Price $56.68 Est. Cost/Share $58.48 Unrealized @ Report Date -3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.668M Shares 5,567 Share Price $479.17 Est. Cost/Share $463.05 Unrealized @ Report Date +3.5%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $2.579M Shares 13,436 Share Price $191.93 Est. Cost/Share $182.04 Unrealized @ Report Date +5.4%
ITOT ISHARES TR 1.3%
Value $2.328M Shares 16,346 Share Price $142.43 Est. Cost/Share $134.89 Unrealized @ Report Date +5.6%
MRK MERCK & CO INC 1.3%
Value $2.247M Shares 18,681 Share Price $120.29 Est. Cost/Share $94.73 Unrealized @ Report Date +27.0%
PYLD PIMCO ETF TR 1.3%
Value $2.212M Shares 84,434 Share Price $26.20 Est. Cost/Share $26.26 Unrealized @ Report Date -0.2%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value $2.14M Shares 25,863 Share Price $82.75 Est. Cost/Share $82.22 Unrealized @ Report Date +0.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.126M Shares 7,228 Share Price $294.16 Est. Cost/Share $236.49 Unrealized @ Report Date +24.4%
FBND FIDELITY MERRIMACK STR TR 1.2%
Value $2.03M Shares 44,499 Share Price $45.62 Est. Cost/Share $45.73 Unrealized @ Report Date -0.2%
FLQM FRANKLIN TEMPLETON ETF TR 1.1%
Value $1.979M Shares 36,037 Share Price $54.93 Est. Cost/Share $56.22 Unrealized @ Report Date -2.3%
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $1.847M Shares 47,521 Share Price $38.86 Est. Cost/Share $36.42 Unrealized @ Report Date +6.7%
LLY ELI LILLY & CO 1.0%
Value $1.71M Shares 1,859 Share Price $919.74 Est. Cost/Share $817.93 Unrealized @ Report Date +12.5%
WMT WALMART INC 1.0%
Value $1.707M Shares 13,734 Share Price $124.28 Est. Cost/Share $89.48 Unrealized @ Report Date +38.9%
VO VANGUARD INDEX FDS 1.0%
Value $1.662M Shares 5,789 Share Price $287.17 * Est. Cost/Share $68.21 Unrealized @ Report Date +5.3%
META META PLATFORMS INC 0.9%
Value $1.623M Shares 2,838 Share Price $572.04 Est. Cost/Share $589.55 Unrealized @ Report Date -3.0%
VGT VANGUARD WORLD FD 0.8%
Value $1.465M Shares 2,099 Share Price $697.84 * Est. Cost/Share $76.88 Unrealized @ Report Date +13.4%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $1.441M Shares 2,215 Share Price $650.40 Est. Cost/Share $587.66 Unrealized @ Report Date +10.7%
EFV ISHARES TR 0.8%
Value $1.384M Shares 18,616 Share Price $74.35 Est. Cost/Share $62.06 Unrealized @ Report Date +19.8%
C CITIGROUP INC 0.8%
Value $1.349M Shares 11,894 Share Price $113.41 Est. Cost/Share $68.89 Unrealized @ Report Date +64.6%
FSMD FIDELITY COVINGTON TRUST 0.8%
Value $1.329M Shares 29,727 Share Price $44.72 Est. Cost/Share $42.53 Unrealized @ Report Date +5.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.329M Shares 5,436 Share Price $244.44 Est. Cost/Share $156.19 Unrealized @ Report Date +56.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.32M Shares 39,077 Share Price $33.77 Est. Cost/Share $30.48 Unrealized @ Report Date +10.8%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.278M Shares 4,226 Share Price $302.51 Est. Cost/Share $286.62 Unrealized @ Report Date +5.5%
GOOG ALPHABET INC 0.7%
Value $1.241M Shares 4,324 Share Price $286.89 Est. Cost/Share $179.38 Unrealized @ Report Date +59.9%
RTX RTX CORPORATION 0.7%
Value $1.227M Shares 6,359 Share Price $192.91 Est. Cost/Share $142.38 Unrealized @ Report Date +35.5%
BSV VANGUARD BD INDEX FDS 0.7%
Value $1.226M Shares 15,640 Share Price $78.41 Est. Cost/Share $77.77 Unrealized @ Report Date +0.8%
EQT EQT CORP 0.7%
Value $1.205M Shares 18,928 Share Price $63.64 Est. Cost/Share $53.82 Unrealized @ Report Date +18.2%
BAC BANK AMERICA CORP 0.7%
Value $1.182M Shares 24,238 Share Price $48.75 Est. Cost/Share $43.26 Unrealized @ Report Date +12.7%
XOM EXXON MOBIL CORP 0.6%
Value $1.128M Shares 6,649 Share Price $169.65 Est. Cost/Share $111.78 Unrealized @ Report Date +51.8%
NFLX NETFLIX INC. 0.6%
Value $1.12M Shares 11,647 Share Price $96.15 Est. Cost/Share $105.41 Unrealized @ Report Date -8.8%
DELL DELL TECHNOLOGIES INC 0.6%
Value $1.115M Shares 6,791 Share Price $164.13 Est. Cost/Share $107.16 Unrealized @ Report Date +53.2%
IAU ISHARES GOLD TR 0.6%
Value $1.068M Shares 12,116 Share Price $88.16 Est. Cost/Share $61.09 Unrealized @ Report Date +44.3%
DFAW DIMENSIONAL ETF TRUST 0.6%
Value $1.029M Shares 13,944 Share Price $73.78 Est. Cost/Share $65.18 Unrealized @ Report Date +13.2%
GEV GE VERNOVA INC 0.5%
Value $950K Shares 1,089 Share Price $872.78 Est. Cost/Share $643.93 Unrealized @ Report Date +35.6%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $937K Shares 22,187 Share Price $42.22 Est. Cost/Share $42.25 Unrealized @ Report Date -0.1%
RECS COLUMBIA ETF TR I 0.5%
Value $925K Shares 23,725 Share Price $38.98 Est. Cost/Share $36.82 Unrealized @ Report Date +5.9%
CRH CRH PLC 0.5%
Value $916K Shares 8,710 Share Price $105.11 Est. Cost/Share $100.29 Unrealized @ Report Date +4.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value $903K Shares 215 Share Price $4201.55 * Est. Cost/Share $4730.62 Unrealized @ Report Date -96.4%
PEP PEPSICO INC 0.5%
Value $868K Shares 5,587 Share Price $155.29 Est. Cost/Share $151.42 Unrealized @ Report Date +2.6%
IYY ISHARES TR 0.5%
Value $856K Shares 5,400 Share Price $158.45 Est. Cost/Share $143.83 Unrealized @ Report Date +10.2%
STIP ISHARES TR 0.5%
Value $854K Shares 8,259 Share Price $103.43 Est. Cost/Share $102.71 Unrealized @ Report Date +0.7%
AMGN AMGEN INC 0.5%
Value $853K Shares 2,426 Share Price $351.80 Est. Cost/Share $290.63 Unrealized @ Report Date +21.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value $851K Shares 11,835 Share Price $71.93 Est. Cost/Share $73.15 Unrealized @ Report Date -1.7%
PG PROCTER & GAMBLE CO 0.5%
Value $850K Shares 5,887 Share Price $144.45 Est. Cost/Share $162.19 Unrealized @ Report Date -10.9%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $846K Shares 3,031 Share Price $279.27 Est. Cost/Share $275.61 Unrealized @ Report Date +1.3%
ABBV ABBVIE INC 0.5%
Value $838K Shares 3,853 Share Price $217.51 Est. Cost/Share $184.33 Unrealized @ Report Date +18.0%
CVX CHEVRON CORPORATION 0.5%
Value $833K Shares 4,025 Share Price $206.89 Est. Cost/Share $146.15 Unrealized @ Report Date +41.6%
HD HOME DEPOT INC 0.5%
Value $825K Shares 2,509 Share Price $328.93 Est. Cost/Share $391.56 Unrealized @ Report Date -16.0%
COM DIREXION SHARES ETF TRUST 0.5%
Value $818K Shares 24,373 Share Price $33.57 Est. Cost/Share $28.89 Unrealized @ Report Date +16.2%
DYNF BLACKROCK ETF TRUST 0.5%
Value $792K Shares 13,607 Share Price $58.18 Est. Cost/Share $54.18 Unrealized @ Report Date +7.4%
SPAB SPDR SERIES TRUST 0.4%
Value $745K Shares 29,060 Share Price $25.62 Est. Cost/Share $25.53 Unrealized @ Report Date +0.3%
GD GENERAL DYNAMICS CORP 0.4%
Value $738K Shares 2,150 Share Price $343.14 Est. Cost/Share $287.76 Unrealized @ Report Date +19.3%
IVE ISHARES TR 0.4%
Value $732K Shares 3,468 Share Price $211.13 Est. Cost/Share $198.78 Unrealized @ Report Date +6.2%
APH AMPHENOL CORP 0.4%
Value $728K Shares 5,764 Share Price $126.35 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $714K Shares 3,322 Share Price $215.04 Est. Cost/Share $194.69 Unrealized @ Report Date +10.5%
TFC TRUIST FINL CORP 0.4%
Value $712K Shares 15,489 Share Price $45.97 Est. Cost/Share $42.39 Unrealized @ Report Date +8.4%
MA MASTERCARD INCORPORATED 0.4%
Value $703K Shares 1,407 Share Price $499.55 Est. Cost/Share $518.44 Unrealized @ Report Date -3.6%
LNG CHENIERE ENERGY INC 0.4%
Value $698K Shares 2,459 Share Price $283.80 Est. Cost/Share $205.18 Unrealized @ Report Date +38.3%
KO COCA COLA CO 0.4%
Value $688K Shares 9,052 Share Price $76.05 Est. Cost/Share $65.74 Unrealized @ Report Date +15.7%
PSX PHILLIPS 66 0.4%
Value $667K Shares 3,659 Share Price $182.18 Est. Cost/Share $122.29 Unrealized @ Report Date +49.0%
MS MORGAN STANLEY 0.4%
Value $661K Shares 4,019 Share Price $164.57 Est. Cost/Share $150.62 Unrealized @ Report Date +9.3%
SUSA ISHARES TR 0.4%
Value $661K Shares 5,000 Share Price $132.10 Est. Cost/Share $122.68 Unrealized @ Report Date +7.7%
IFRA ISHARES TR 0.4%
Value $659K Shares 11,528 Share Price $57.20 Est. Cost/Share $48.60 Unrealized @ Report Date +17.7%
FITB FIFTH THIRD BANCORP 0.4%
Value $650K Shares 13,984 Share Price $46.46 Est. Cost/Share $42.92 Unrealized @ Report Date +8.2%
BLK BLACKROCK INC 0.4%
Value $646K Shares 671 Share Price $962.32 Est. Cost/Share $993.97 Unrealized @ Report Date -3.2%
WFC WELLS FARGO & CO 0.3%
Value $580K Shares 7,282 Share Price $79.61 Est. Cost/Share $78.51 Unrealized @ Report Date +1.4%
IWN ISHARES TR 0.3%
Value $569K Shares 3,000 Share Price $189.59 Est. Cost/Share $170.66 Unrealized @ Report Date +11.1%
MFDX PIMCO EQUITY SER 0.3%
Value $557K Shares 13,992 Share Price $39.82 Est. Cost/Share $33.80 Unrealized @ Report Date +17.8%
IAGG ISHARES TR 0.3%
Value $555K Shares 11,088 Share Price $50.04 Est. Cost/Share $50.87 Unrealized @ Report Date -1.6%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $551K Shares 1,191 Share Price $463.04 Est. Cost/Share $430.67 Unrealized @ Report Date +7.6%
EMB ISHARES TR 0.3%
Value $545K Shares 5,806 Share Price $93.93 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
NOBL PROSHARES TR 0.3%
Value $532K Shares 5,021 Share Price $106.02 Est. Cost/Share $105.14 Unrealized @ Report Date +0.8%
IJJ ISHARES TR 0.3%
Value $530K Shares 4,000 Share Price $132.50 Est. Cost/Share $127.66 Unrealized @ Report Date +3.8%
IGEB ISHARES TR 0.3%
Value $528K Shares 11,725 Share Price $45.06 Est. Cost/Share $45.10 Unrealized @ Report Date -0.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $508K Shares 6,763 Share Price $75.09 Est. Cost/Share $63.74 Unrealized @ Report Date +17.8%
CSCO CISCO SYS INC 0.3%
Value $507K Shares 6,530 Share Price $77.59 Est. Cost/Share $56.39 Unrealized @ Report Date +37.6%
VTI VANGUARD INDEX FDS 0.3%
Value $505K Shares 1,573 Share Price $320.88 Est. Cost/Share $288.43 Unrealized @ Report Date +11.2%
BA BOEING CO 0.3%
Value $504K Shares 2,533 Share Price $199.06 Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $502K Shares 8,278 Share Price $60.65 Est. Cost/Share $51.97 Unrealized @ Report Date +16.7%
CAT CATERPILLAR INC 0.3%
Value $483K Shares 681 Share Price $708.86 Est. Cost/Share $379.85 Unrealized @ Report Date +86.5%
VOO VANGUARD INDEX FDS 0.3%
Value $470K Shares 787 Share Price $597.62 Est. Cost/Share $561.80 Unrealized @ Report Date +6.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $463K Shares 766 Share Price $604.74 Est. Cost/Share $522.94 Unrealized @ Report Date +15.6%
IWF ISHARES TR 0.3%
Value $456K Shares 1,070 Share Price $426.37 * Est. Cost/Share $99.78 Unrealized @ Report Date +6.8%
VUG VANGUARD INDEX FDS 0.3%
Value $443K Shares 1,015 Share Price $436.83 * Est. Cost/Share $67.15 Unrealized @ Report Date +8.4%
NVDA NVIDIA CORPORATION 0.2%
Value $436K Shares 2,500 Share Price $174.40 Est. Cost/Share $137.99 Unrealized @ Report Date +26.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $424K Shares 2,355 Share Price $180.22 * Est. Cost/Share $166.35 Unrealized @ Report Date -6.8%
MO ALTRIA GROUP INC 0.2%
Value $423K Shares 6,410 Share Price $65.99 Est. Cost/Share $49.35 Unrealized @ Report Date +33.7%
QUAL ISHARES TR 0.2%
Value $417K Shares 2,173 Share Price $191.85 Est. Cost/Share $181.49 Unrealized @ Report Date +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $411K Shares 835 Share Price $491.80 Est. Cost/Share $535.87 Unrealized @ Report Date -8.3%
TXN TEXAS INSTRS INC 0.2%
Value $403K Shares 2,074 Share Price $194.12 Est. Cost/Share $191.34 Unrealized @ Report Date +1.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $396K Shares 468 Share Price $846.56 Est. Cost/Share $819.75 Unrealized @ Report Date +3.2%
ADI ANALOG DEVICES INC 0.2%
Value $396K Shares 1,245 Share Price $318.15 Est. Cost/Share $218.99 Unrealized @ Report Date +45.3%
SOXX ISHARES TR 0.2%
Value $386K Shares 1,174 Share Price $328.62 Est. Cost/Share $220.69 Unrealized @ Report Date +48.9%
IXUS ISHARES TR 0.2%
Value $386K Shares 4,451 Share Price $86.63 Est. Cost/Share $83.94 Unrealized @ Report Date +3.2%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $384K Shares 9,275 Share Price $41.42 Est. Cost/Share $39.63 Unrealized @ Report Date +4.5%
NEM NEWMONT CORP 0.2%
Value $382K Shares 3,527 Share Price $108.24 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%
LLY ELI LILLY & CO 0.2%
Value $368K Shares 400 Share Price $919.77 Est. Cost/Share $817.93 Unrealized @ Report Date +12.5%
LQD ISHARES TR 0.2%
Value $360K Shares 3,301 Share Price $108.98 Est. Cost/Share $108.40 Unrealized @ Report Date +0.5%
DIVO AMPLIFY ETF TR 0.2%
Value $356K Shares 7,935 Share Price $44.85 Est. Cost/Share $43.98 Unrealized @ Report Date +2.0%
MCK MCKESSON CORP 0.2%
Value $355K Shares 410 Share Price $865.90 Est. Cost/Share $827.57 Unrealized @ Report Date +4.6%
HON HONEYWELL INTL INC 0.2%
Value $353K Shares 1,562 Share Price $225.97 Est. Cost/Share $206.25 Unrealized @ Report Date +9.6%
SUB ISHARES TR 0.2%
Value $350K Shares 3,285 Share Price $106.51 Est. Cost/Share $105.63 Unrealized @ Report Date +0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $344K Shares 997 Share Price $345.32 Est. Cost/Share $210.59 Unrealized @ Report Date +63.9%
LOW LOWES COS INC 0.2%
Value $340K Shares 1,440 Share Price $236.21 Est. Cost/Share $260.61 Unrealized @ Report Date -9.3%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $339K Shares 340 Share Price $997.80 Est. Cost/Share $932.95 Unrealized @ Report Date +6.8%
IWD ISHARES TR 0.2%
Value $338K Shares 1,581 Share Price $213.73 Est. Cost/Share $191.81 Unrealized @ Report Date +11.4%
VTIP VANGUARD MALVERN FDS 0.2%
Value $337K Shares 6,749 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date -0.0%
MDT MEDTRONIC PLC 0.2%
Value $337K Shares 3,887 Share Price $86.65 Est. Cost/Share $85.64 Unrealized @ Report Date +1.2%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $327K Shares 2,419 Share Price $135.22 Est. Cost/Share $116.18 Unrealized @ Report Date +16.4%
ASML ASML HLDG NV 0.2%
Value $324K Shares 245 Share Price $1321.69 Est. Cost/Share $1043.15 Unrealized @ Report Date +26.6%
IJR ISHARES TR 0.2%
Value $324K Shares 2,604 Share Price $124.32 Est. Cost/Share $117.42 Unrealized @ Report Date +5.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $322K Shares 2,462 Share Price $130.92 Est. Cost/Share $111.70 Unrealized @ Report Date +17.2%
AGG ISHARES TR 0.2%
Value $317K Shares 3,198 Share Price $99.26 Est. Cost/Share $97.99 Unrealized @ Report Date +1.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $316K Shares 1,553 Share Price $203.43 Est. Cost/Share $167.45 Unrealized @ Report Date +21.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $316K Shares 2,790 Share Price $113.19 Est. Cost/Share $103.08 Unrealized @ Report Date +9.8%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $312K Shares 2,259 Share Price $138.31 Est. Cost/Share $139.78 Unrealized @ Report Date -1.0%
FCX FREEPORT MCMORAN INC 0.2%
Value $312K Shares 5,308 Share Price $58.78 Est. Cost/Share $37.86 Unrealized @ Report Date +55.3%
EXC EXELON CORP 0.2%
Value $310K Shares 6,329 Share Price $49.02 Est. Cost/Share $44.05 Unrealized @ Report Date +11.3%
DDWM WISDOMTREE TR 0.2%
Value $307K Shares 6,952 Share Price $44.11 Est. Cost/Share $42.48 Unrealized @ Report Date +3.8%
IDEV ISHARES TR 0.2%
Value $300K Shares 3,594 Share Price $83.57 Est. Cost/Share $72.67 Unrealized @ Report Date +15.0%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $290K Shares 8,386 Share Price $34.55 Est. Cost/Share $32.68 Unrealized @ Report Date +5.7%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $287K Shares 2,873 Share Price $99.87 Est. Cost/Share $90.72 Unrealized @ Report Date +10.1%
FLRN SPDR SERIES TRUST 0.2%
Value $280K Shares 9,098 Share Price $30.78 Est. Cost/Share $30.77 Unrealized @ Report Date +0.0%
IUSB ISHARES TR 0.2%
Value $265K Shares 5,727 Share Price $46.19 Est. Cost/Share $45.98 Unrealized @ Report Date +0.5%
NEE NEXTERA ENERGY INC 0.1%
Value $262K Shares 2,816 Share Price $92.87 Est. Cost/Share $82.81 Unrealized @ Report Date +12.2%
IVW ISHARES TR 0.1%
Value $261K Shares 2,306 Share Price $113.09 Est. Cost/Share $102.96 Unrealized @ Report Date +9.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $261K Shares 4,824 Share Price $54.05 Est. Cost/Share $47.92 Unrealized @ Report Date +12.8%
MUB ISHARES TR 0.1%
Value $261K Shares 2,456 Share Price $106.15 Est. Cost/Share $107.40 Unrealized @ Report Date -1.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $239K Shares 706 Share Price $337.92 Est. Cost/Share $296.65 Unrealized @ Report Date +13.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $224K Shares 861 Share Price $260.21 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%
ALL ALLSTATE CORP 0.1%
Value $223K Shares 1,074 Share Price $207.28 Est. Cost/Share $204.18 Unrealized @ Report Date +1.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $220K Shares 2,344 Share Price $93.99 Est. Cost/Share $94.93 Unrealized @ Report Date -1.0%
TPR TAPESTRY INC 0.1%
Value $220K Shares 1,561 Share Price $141.09 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
AOA ISHARES TR 0.1%
Value $219K Shares 2,477 Share Price $88.47 Est. Cost/Share $89.15 Unrealized @ Report Date -0.7%
FDX FEDEX CORP 0.1%
Value $208K Shares 583 Share Price $356.22 Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%
ARTY ISHARES TR 0.1%
Value $205K Shares 4,416 Share Price $46.53 Est. Cost/Share $48.28 Unrealized @ Report Date -3.6%
URI UNITED RENTALS INC 0.1%
Value $200K Shares 275 Share Price $728.56 Est. Cost/Share $839.07 Unrealized @ Report Date -13.2%
COMP COMPASS INC 0.1%
Value $127K Shares 17,401 Share Price $7.31 Est. Cost/Share $10.50 Unrealized @ Report Date -30.4%
DCH DAUCH CORP 0.0%
Value $59,347 Shares 10,008 Share Price $5.93 Est. Cost/Share $4.03 Unrealized @ Report Date +47.2%