DAVIDSON TRUST CO Diversified Active

Location: Seattle, WA

CIK: 0001133119 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 9, 2026

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (183)

Increased Positions (21)

IUSB ISHARES CORE TOTAL USD BOND MAR 0.4%
Value $916K (+31.7%) Shares 20,771 (+37.8%) Share Price $44.09 Est. Cost/Share $46.35 Unrealized @ Report Date -4.9%
ITOT ISHARES CORE S&P TOTAL US STK M 0.3%
Value $645K (+51.5%) Shares 3,880 (+49.6%) Share Price $166.28 Est. Cost/Share $154.56 Unrealized @ Report Date +7.6%
IVV ISHARES CORE S&P 500 (MKT) ETF 2.2%
Value $5.668M (+4.0%) Shares 7,400 (+1.7%) Share Price $765.88 Est. Cost/Share $383.70 Unrealized @ Report Date +99.6%
HONA HONEYWELL AEROSPACE INC 0.2%
Value $579K (-24.3%) Shares 3,736 (+7.8%) Share Price $154.97 Est. Cost/Share $235.95 Unrealized @ Report Date -34.3%
SPY SPDR S&P 500 (MKT) 1.5%
Value $3.873M (+4.4%) Shares 5,079 (+2.2%) Share Price $762.63 Est. Cost/Share $487.81 Unrealized @ Report Date +56.3%
GOOG ALPHABET INC CAP STK CL C 2.0%
Value $5.063M (-2.2%) Shares 14,860 (+1.4%) Share Price $340.74 Est. Cost/Share $152.94 Unrealized @ Report Date +122.8%
AGG ISHARES CORE US AGGREGATE BOND 1.5%
Value $3.747M (-2.9%) Shares 39,635 (+1.6%) Share Price $94.55 Est. Cost/Share $103.82 Unrealized @ Report Date -8.9%
IWO ISHARES RUSSELL 2000 GROWTH 0.6%
Value $1.451M (-6.2%) Shares 4,066 (+3.5%) Share Price $356.94 Est. Cost/Share $260.24 Unrealized @ Report Date +37.1%
RLY SPDR SSGA MULTI ASSET REAL RTN 0.2%
Value $588K (+14.7%) Shares 16,252 (+9.4%) Share Price $36.19 Est. Cost/Share $31.06 Unrealized @ Report Date +16.5%
IJR ISHARES CORE S&P SMALL-CAP (MKT 0.1%
Value $308K (+26.6%) Shares 2,262 (+38.0%) Share Price $136.04 Est. Cost/Share $139.29 Unrealized @ Report Date -2.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value $1.3M (+5.2%) Shares 13,414 (+4.9%) Share Price $96.88 Est. Cost/Share $72.20 Unrealized @ Report Date +34.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $624K (-6.1%) Shares 2,052 (+4.5%) Share Price $304.10 Est. Cost/Share $191.30 Unrealized @ Report Date +59.0%
QQQ INVESCO QQQ SER 1 ETF 0.1%
Value $252K (+15.4%) Shares 340 (+14.9%) Share Price $739.77 Est. Cost/Share $691.46 Unrealized @ Report Date +7.0%
MDY SPDR S&P MIDCAP 400 (MKT) 1.0%
Value $2.604M (-1.0%) Shares 3,965 (+6.1%) Share Price $656.71 Est. Cost/Share $325.27 Unrealized @ Report Date +101.9%
VO VANGUARD MID CAP ETF 0.3%
Value $787K (+3.0%) Shares 10,035 (+5.9%) Share Price $78.42 Est. Cost/Share $73.70 Unrealized @ Report Date +6.4%
SPIB SPDR PORT INTERMEDIATE TERM COR 0.6%
Value $1.41M (-1.5%) Shares 43,672 (+2.1%) Share Price $32.28 Est. Cost/Share $32.81 Unrealized @ Report Date -1.6%
SRE SEMPRA ENERGY 0.1%
Value $264K (-6.5%) Shares 3,391 (+11.1%) Share Price $77.96 Est. Cost/Share $72.48 Unrealized @ Report Date +7.6%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.4%
Value $1.124M (+1.2%) Shares 13,848 (+3.3%) Share Price $81.16 Est. Cost/Share $53.74 Unrealized @ Report Date +51.0%
VNQ VANGUARD REIT ETF (MKT) 0.2%
Value $446K (-1.3%) Shares 4,978 (+6.2%) Share Price $89.63 Est. Cost/Share $90.22 Unrealized @ Report Date -0.7%
USHY ISHARES BROAD USD HIGH YIELD CO 0.1%
Value $239K (-2.2%) Shares 6,681 (+1.3%) Share Price $35.72 Est. Cost/Share $36.39 Unrealized @ Report Date -1.8%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $1.907M (-0.1%) Shares 5,541 (+3.7%) Share Price $344.08 Est. Cost/Share $139.12 Unrealized @ Report Date +147.3%

Exited Positions (12)

XOM EXXON MOBIL CORP 1.3%
Value $3.31M Shares 24,210 Share Price $136.72 * Est. Cost/Share $93.18 Unrealized @ Report Date +74.7%
AMD ADVANCED MICRO DEVICES 0.1%
Value $263K Shares 453 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.1%
Value $252K Shares 2,843 Share Price $88.60 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $241K Shares 3,281 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $241K Shares 679 Share Price $354.24 * Est. Cost/Share $342.14 Unrealized @ Report Date -3.0%
AZN ASTRAZENECA PLC 0.1%
Value $230K Shares 1,211 Share Price $189.54 * Est. Cost/Share $190.92 Unrealized @ Report Date -16.1%
EQT EQT CORP 0.1%
Value $204K Shares 3,846 Share Price $53.17 * Est. Cost/Share $56.23 Unrealized @ Report Date -13.6%
TLT ISHARES 20 YR TREASURY BOND ET 0.1%
Value $203K Shares 2,344 Share Price $86.44 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%
DFAX DIMENSIONAL WORLD EX U S CORE E 0.1%
Value $202K Shares 5,490 Share Price $36.84 Est. Cost/Share $36.74 Unrealized @ Report Date +0.8%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $201K Shares 1,873 Share Price $107.50 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%
ALL ALLSTATE CORP 0.1%
Value $201K Shares 843 Share Price $237.94 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%
TRNO TERRENO REALTY CORP (REIT) 0.1%
Value $200K Shares 3,088 Share Price $64.77 Est. Cost/Share $64.77 Unrealized @ Report Date โ€”

Decreased Positions (64)

MSFT MICROSOFT CORP 7.8%
Value $19.8M (+32.5%) Shares 38,598 (-3.7%) Share Price $512.90 Est. Cost/Share $306.02 Unrealized @ Report Date +67.6%
AAPL APPLE INC 7.3%
Value $18.41M (+12.6%) Shares 55,267 (-2.2%) Share Price $333.02 Est. Cost/Share $133.41 Unrealized @ Report Date +149.6%
BRK/B BERKSHIRE HATHAWAY INC B 0.5%
Value $1.34M (-42.7%) Shares 2,692 (-42.4%) Share Price $497.95 Est. Cost/Share $398.66 Unrealized @ Report Date +24.9%
CMI CUMMINS INC 0.4%
Value $901K (-49.3%) Shares 1,745 (-30.1%) Share Price $516.57 Est. Cost/Share $238.98 Unrealized @ Report Date +116.2%
ABBV ABBVIE INC COM 3.1%
Value $7.752M (-9.1%) Shares 29,634 (-12.5%) Share Price $261.59 Est. Cost/Share $142.09 Unrealized @ Report Date +84.1%
AVGO BROADCOM INC 0.8%
Value $2.047M (-21.5%) Shares 5,830 (-15.6%) Share Price $351.19 Est. Cost/Share $271.78 Unrealized @ Report Date +29.2%
RTX RAYTHEON TECHS CORP 0.8%
Value $2.077M (-20.3%) Shares 11,187 (-18.5%) Share Price $185.65 Est. Cost/Share $82.79 Unrealized @ Report Date +124.2%
MO ALTRIA GROUP INC 0.2%
Value $533K (-42.5%) Shares 7,909 (-38.6%) Share Price $67.34 Est. Cost/Share $41.01 Unrealized @ Report Date +64.2%
NEE NEXTERA ENERGY INC 0.6%
Value $1.486M (-20.8%) Shares 19,625 (-8.2%) Share Price $75.74 Est. Cost/Share $65.54 Unrealized @ Report Date +15.6%
CB CHUBB LIMITED 0.7%
Value $1.774M (-16.7%) Shares 5,455 (-12.8%) Share Price $325.25 Est. Cost/Share $180.56 Unrealized @ Report Date +80.1%
COST COSTCO WHOLESALE CORP 1.5%
Value $3.733M (-8.7%) Shares 4,101 (-6.2%) Share Price $910.34 Est. Cost/Share $562.45 Unrealized @ Report Date +61.9%
CVX CHEVRON CORP 0.7%
Value $1.812M (+20.0%) Shares 8,873 (-2.6%) Share Price $204.21 Est. Cost/Share $136.81 Unrealized @ Report Date +49.3%
ABT ABBOTT LABORATORIES 1.8%
Value $4.517M (+6.8%) Shares 45,708 (-1.9%) Share Price $98.83 Est. Cost/Share $103.00 Unrealized @ Report Date -4.0%
LOW LOWES COMPANIES INC 0.4%
Value $968K (-22.4%) Shares 5,251 (-7.1%) Share Price $184.29 Est. Cost/Share $215.85 Unrealized @ Report Date -14.6%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $595K (-29.4%) Shares 2,707 (-9.8%) Share Price $219.93 Est. Cost/Share $154.95 Unrealized @ Report Date +41.9%
JNJ JOHNSON AND JOHNSON 1.8%
Value $4.498M (-4.8%) Shares 16,989 (-8.7%) Share Price $264.74 Est. Cost/Share $129.41 Unrealized @ Report Date +104.6%
CSCO CISCO SYSTEMS INC 0.8%
Value $1.943M (-9.6%) Shares 18,055 (-1.4%) Share Price $107.63 Est. Cost/Share $49.52 Unrealized @ Report Date +117.3%
IWR ISHARES RUSSELL MID-CAP (MKT) 1.8%
Value $4.546M (-4.3%) Shares 42,604 (-1.1%) Share Price $106.71 Est. Cost/Share $60.97 Unrealized @ Report Date +75.0%
JPM JPMORGAN CHASE & CO COM 1.7%
Value $4.415M (-4.3%) Shares 13,346 (-5.4%) Share Price $330.83 Est. Cost/Share $156.26 Unrealized @ Report Date +111.7%
GEV GE VERNOVA LLC 0.3%
Value $675K (-22.9%) Shares 710 (-4.7%) Share Price $950.49 Est. Cost/Share $339.84 Unrealized @ Report Date +179.7%
GE GENERAL ELECTRIC CO 0.3%
Value $803K (-19.2%) Shares 2,571 (-3.3%) Share Price $312.29 Est. Cost/Share $95.26 Unrealized @ Report Date +227.8%
BA BOEING CO 0.2%
Value $544K (-25.2%) Shares 2,925 (-13.0%) Share Price $186.05 Est. Cost/Share $198.52 Unrealized @ Report Date -6.3%
PLD PROLOGIS INC 0.2%
Value $472K (-27.9%) Shares 3,639 (-24.8%) Share Price $129.84 Est. Cost/Share $113.40 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.4%
Value $910K (-16.7%) Shares 3,941 (-2.5%) Share Price $230.94 Est. Cost/Share $278.71 Unrealized @ Report Date -17.1%
QUAL ISHARES MSCI USA QUALITY FACTOR 0.3%
Value $713K (-20.0%) Shares 3,210 (-21.0%) Share Price $222.23 Est. Cost/Share $143.11 Unrealized @ Report Date +55.3%
ECL ECOLAB INC 0.2%
Value $461K (-26.0%) Shares 1,678 (-24.9%) Share Price $274.58 Est. Cost/Share $197.41 Unrealized @ Report Date +39.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value $2.345M (-6.3%) Shares 6,267 (-7.4%) Share Price $374.24 Est. Cost/Share $225.79 Unrealized @ Report Date +65.7%
PG PROCTER & GAMBLE CO 0.8%
Value $1.922M (-7.2%) Shares 13,229 (-6.3%) Share Price $145.28 Est. Cost/Share $146.66 Unrealized @ Report Date -0.9%
PFE PFIZER INC 0.5%
Value $1.181M (+14.0%) Shares 41,406 (-3.8%) Share Price $28.52 Est. Cost/Share $26.45 Unrealized @ Report Date +7.8%
VTV VANGUARD VALUE ETF 2.6%
Value $6.642M (-2.0%) Shares 30,741 (-1.2%) Share Price $216.07 Est. Cost/Share $151.25 Unrealized @ Report Date +42.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $660K (+25.6%) Shares 977 (-6.7%) Share Price $675.05 Est. Cost/Share $583.79 Unrealized @ Report Date +15.6%
SPGI S&P GLOBAL INC 0.2%
Value $607K (-16.5%) Shares 1,540 (-13.8%) Share Price $394.47 Est. Cost/Share $328.35 Unrealized @ Report Date +20.1%
HD HOME DEPOT INC 0.2%
Value $382K (-22.9%) Shares 1,341 (-4.4%) Share Price $284.49 Est. Cost/Share $333.29 Unrealized @ Report Date -14.6%
VIG VANGUARD DIVIDEND APPREC IDX ET 0.2%
Value $382K (-22.1%) Shares 1,636 (-21.0%) Share Price $233.31 Est. Cost/Share $155.11 Unrealized @ Report Date +50.4%
LIN LINDE PLC 0.3%
Value $826K (-10.9%) Shares 1,740 (-2.6%) Share Price $474.65 Est. Cost/Share $324.64 Unrealized @ Report Date +46.2%
SO SOUTHERN COMPANY 0.2%
Value $557K (-15.3%) Shares 6,716 (-2.2%) Share Price $82.89 Est. Cost/Share $84.83 Unrealized @ Report Date -2.3%
FDX FEDEX CORP 0.2%
Value $401K (-19.8%) Shares 1,407 (-12.0%) Share Price $285.09 Est. Cost/Share $274.74 Unrealized @ Report Date +3.8%
IJJ ISHARES S&P MID-CAP 400 VALUE 0.5%
Value $1.16M (-7.8%) Shares 8,418 (-1.1%) Share Price $137.74 Est. Cost/Share $110.77 Unrealized @ Report Date +24.3%
NVS NOVARTIS AG ADR 0.2%
Value $480K (-16.8%) Shares 3,370 (-8.5%) Share Price $142.57 Est. Cost/Share $96.78 Unrealized @ Report Date +47.3%
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value $2.106M (+4.6%) Shares 8,162 (-9.2%) Share Price $258.06 Est. Cost/Share $174.54 Unrealized @ Report Date +47.9%
WMT WALMART INC 0.3%
Value $836K (-9.6%) Shares 8,042 (-1.5%) Share Price $103.92 Est. Cost/Share $72.81 Unrealized @ Report Date +42.7%
ACN ACCENTURE PLC IRELAND CL A 0.1%
Value $329K (+35.8%) Shares 1,793 (-7.8%) Share Price $183.37 Est. Cost/Share $281.93 Unrealized @ Report Date -35.0%
HON HONEYWELL INTL INC 0.3%
Value $690K (-11.0%) Shares 3,270 (-5.6%) Share Price $210.94 Est. Cost/Share $223.61 Unrealized @ Report Date โ€”
IWN ISHARES RUSSELL 2000 VALUE 0.4%
Value $1.046M (-7.2%) Shares 4,999 (-1.9%) Share Price $209.32 Est. Cost/Share $160.81 Unrealized @ Report Date +30.3%
META META PLATFORMS INC 0.5%
Value $1.15M (+7.5%) Shares 1,586 (-16.5%) Share Price $725.18 Est. Cost/Share $559.22 Unrealized @ Report Date +29.7%
CPT CAMDEN PROPERTY TRUST (REIT) 0.1%
Value $288K (-21.3%) Shares 2,975 (-6.9%) Share Price $96.73 Est. Cost/Share $97.45 Unrealized @ Report Date โ€”
ORCL ORACLE CORP 0.3%
Value $792K (-8.7%) Shares 5,770 (-2.5%) Share Price $137.30 Est. Cost/Share $80.78 Unrealized @ Report Date +70.0%
TGT TARGET CORP 0.2%
Value $462K (+18.5%) Shares 2,948 (-1.2%) Share Price $156.69 Est. Cost/Share $103.48 Unrealized @ Report Date +51.4%
AMGN AMGEN INC 0.2%
Value $564K (+14.4%) Shares 1,338 (-1.7%) Share Price $421.51 Est. Cost/Share $221.10 Unrealized @ Report Date +90.6%
TNGY TORTOISE ENERGY FUND ETF 0.4%
Value $1.11M (-5.8%) Shares 104,721 (-13.7%) Share Price $10.60 Est. Cost/Share $9.20 Unrealized @ Report Date +15.2%
MRK MERCK & CO INC 0.4%
Value $946K (+7.8%) Shares 6,512 (-4.7%) Share Price $145.31 Est. Cost/Share $91.65 Unrealized @ Report Date +58.6%
QCOM QUALCOMM INC 0.4%
Value $984K (-5.4%) Shares 5,347 (-5.1%) Share Price $184.04 Est. Cost/Share $109.98 Unrealized @ Report Date +67.3%
DVY ISHARES SELECT DIVIDEND (MKT) 0.5%
Value $1.242M (-4.1%) Shares 8,164 (-1.4%) Share Price $152.07 Est. Cost/Share $133.06 Unrealized @ Report Date +14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $747K (+6.3%) Shares 11,978 (-1.9%) Share Price $62.40 Est. Cost/Share $48.85 Unrealized @ Report Date +27.7%
GILD GILEAD SCIENCES INC 0.1%
Value $277K (+16.7%) Shares 1,859 (-1.1%) Share Price $149.05 Est. Cost/Share $113.38 Unrealized @ Report Date +31.5%
BAC BANK OF AMERICA CORP 0.2%
Value $532K (-5.4%) Shares 9,771 (-1.0%) Share Price $54.43 Est. Cost/Share $45.06 Unrealized @ Report Date +20.8%
ADI ANALOG DEVICES INC 0.4%
Value $939K (-3.0%) Shares 2,367 (-2.9%) Share Price $396.71 Est. Cost/Share $234.61 Unrealized @ Report Date +69.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value $232K (-10.1%) Shares 2,715 (-3.3%) Share Price $85.32 Est. Cost/Share $97.57 Unrealized @ Report Date -12.6%
PRF INVESCO FTSE RAFI US 1000 ETF 0.3%
Value $878K (-2.8%) Shares 16,136 (-3.5%) Share Price $54.42 Est. Cost/Share $41.76 Unrealized @ Report Date +30.3%
DE DEERE & COMPANY 0.3%
Value $697K (-2.6%) Shares 1,038 (-8.0%) Share Price $671.55 Est. Cost/Share $349.40 Unrealized @ Report Date +92.2%
KO COCA COLA CO 0.5%
Value $1.269M (+0.9%) Shares 14,746 (-4.8%) Share Price $86.08 Est. Cost/Share $51.63 Unrealized @ Report Date +66.7%
VOO VANGUARD S&P 500 INDEX ETF 0.3%
Value $843K (+0.6%) Shares 1,202 (-1.4%) Share Price $701.07 Est. Cost/Share $455.74 Unrealized @ Report Date +53.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $254K (-1.1%) Shares 4,393 (-1.1%) Share Price $57.82 Est. Cost/Share $58.09 Unrealized @ Report Date -0.5%
STT STATE STREET CORPORATION 0.2%
Value $403K (+0.6%) Shares 2,309 (-2.2%) Share Price $174.59 Est. Cost/Share $65.52 Unrealized @ Report Date +166.5%

Unchanged Positions (93)

GBCI GLACIER BANCORP INC 1.2%
Value $3.119M Shares 72,208 Share Price $43.20 Est. Cost/Share $46.18 Unrealized @ Report Date -6.5%
IWM ISHARES RUSSELL 2000 (MKT) 1.5%
Value $3.743M Shares 13,469 Share Price $277.89 Est. Cost/Share $154.78 Unrealized @ Report Date +79.5%
VUG VANGUARD GROWTH ETF (MKT) 2.7%
Value $6.771M Shares 75,139 Share Price $90.11 Est. Cost/Share $78.76 Unrealized @ Report Date +14.4%
CAT CATERPILLAR INC 0.3%
Value $811K Shares 1,000 Share Price $810.79 Est. Cost/Share $255.62 Unrealized @ Report Date +217.2%
INTC INTEL CORP 0.6%
Value $1.57M Shares 13,061 Share Price $120.23 Est. Cost/Share $44.94 Unrealized @ Report Date +167.5%
PSX PHILLIPS 66 0.2%
Value $513K Shares 2,011 Share Price $255.31 Est. Cost/Share $65.82 Unrealized @ Report Date +287.9%
T AT&T INC 0.4%
Value $963K Shares 39,482 Share Price $24.40 Est. Cost/Share $23.37 Unrealized @ Report Date +4.4%
CVS CVS HEALTH CORPORATION 0.3%
Value $636K Shares 7,421 Share Price $85.69 Est. Cost/Share $68.11 Unrealized @ Report Date +25.8%
LRCX LAM RESEARCH CORP NEW 0.2%
Value $402K Shares 1,225 Share Price $328.51 Est. Cost/Share $240.60 Unrealized @ Report Date +36.5%
DIS DISNEY WALT CO 0.6%
Value $1.51M Shares 14,393 Share Price $104.90 Est. Cost/Share $125.84 Unrealized @ Report Date -16.6%
PEP PEPSICO INC 0.6%
Value $1.572M Shares 12,407 Share Price $126.72 Est. Cost/Share $131.97 Unrealized @ Report Date -4.0%
SCHX SCHWAB U S LARGE CAP ETF 2.2%
Value $5.47M Shares 182,335 Share Price $30.00 Est. Cost/Share $23.98 Unrealized @ Report Date +25.1%
NKE NIKE INC CL B 0.3%
Value $642K Shares 18,123 Share Price $35.40 Est. Cost/Share $75.94 Unrealized @ Report Date -53.4%
AMZN AMAZON.COM INC 1.1%
Value $2.781M Shares 11,163 Share Price $249.15 Est. Cost/Share $180.51 Unrealized @ Report Date +38.0%
RWR SPDR SERIES TRUST SPDR DOW JONE 0.5%
Value $1.259M Shares 11,999 Share Price $104.92 Est. Cost/Share $103.50 Unrealized @ Report Date +1.4%
SCHA SCHWAB US SMALL CAP ETF 0.3%
Value $786K Shares 24,088 Share Price $32.63 Est. Cost/Share $23.72 Unrealized @ Report Date +37.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.118M Shares 24,376 Share Price $45.87 Est. Cost/Share $40.43 Unrealized @ Report Date +13.4%
VYM VANGUARD HIGH DIVIDEND YIELD ET 1.4%
Value $3.59M Shares 23,133 Share Price $155.20 Est. Cost/Share $109.42 Unrealized @ Report Date +41.8%
IJK ISHARES S&P MIDCAP 400 GROWTH E 0.4%
Value $981K Shares 8,944 Share Price $109.63 Est. Cost/Share $84.24 Unrealized @ Report Date +30.1%
EXPD EXPEDITORS INTERNATIONAL 0.3%
Value $656K Shares 3,555 Share Price $184.64 Est. Cost/Share $73.27 Unrealized @ Report Date +152.0%
BDX BECTON DICKINSON & CO 0.2%
Value $505K Shares 2,824 Share Price $179.00 Est. Cost/Share $221.22 Unrealized @ Report Date -19.1%
BP BP PLC SPONS ADR 0.2%
Value $432K Shares 9,820 Share Price $43.99 Est. Cost/Share $32.64 Unrealized @ Report Date +34.8%
YUM YUM! BRANDS INC 0.1%
Value $369K Shares 2,703 Share Price $136.34 Est. Cost/Share $141.64 Unrealized @ Report Date -3.7%
SAR SARATOGA INVESTMENT CORP NEW 0.1%
Value $183K Shares 11,000 Share Price $16.66 Est. Cost/Share $27.60 Unrealized @ Report Date -39.6%
V VISA INC CL A 0.5%
Value $1.281M Shares 3,566 Share Price $359.33 Est. Cost/Share $223.42 Unrealized @ Report Date +60.8%
BOH BANK OF HAWAII CORP 0.1%
Value $304K Shares 4,415 Share Price $68.92 Est. Cost/Share $65.53 Unrealized @ Report Date +5.2%
VFMO VANGUARD US MOMENTUM FACTOR ETF 0.2%
Value $504K Shares 2,218 Share Price $227.07 Est. Cost/Share $179.52 Unrealized @ Report Date +26.5%
VV VANGUARD LARGE CAP ETF 0.9%
Value $2.201M Shares 6,256 Share Price $351.85 Est. Cost/Share $141.46 Unrealized @ Report Date +148.7%
SUN SUNOCO LTD PARTNERSHIP 0.3%
Value $656K Shares 9,000 Share Price $72.87 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
USB US BANCORP 0.4%
Value $996K Shares 17,251 Share Price $57.76 Est. Cost/Share $41.23 Unrealized @ Report Date +40.1%
MCK MCKESSON CORP 0.2%
Value $401K Shares 470 Share Price $853.81 Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%
C CITIGROUP INC 0.2%
Value $538K Shares 4,153 Share Price $129.48 Est. Cost/Share $97.31 Unrealized @ Report Date +33.1%
WM WASTE MANAGEMENT INC 0.2%
Value $446K Shares 2,188 Share Price $203.92 Est. Cost/Share $224.58 Unrealized @ Report Date -9.2%
MDT MEDTRONIC PLC SHS 0.2%
Value $444K Shares 5,146 Share Price $86.29 Est. Cost/Share $93.44 Unrealized @ Report Date -7.7%
WFC WELLS FARGO & COMPANY 0.5%
Value $1.16M Shares 14,487 Share Price $80.05 Est. Cost/Share $46.34 Unrealized @ Report Date +72.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $761K Shares 3,989 Share Price $190.82 Est. Cost/Share $101.52 Unrealized @ Report Date +88.0%
AGNC AGNC INVESTMENT CORP 0.1%
Value $193K Shares 21,241 Share Price $9.07 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.1%
Value $261K Shares 656 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
SBUX STARBUCKS CORP 0.2%
Value $420K Shares 4,474 Share Price $93.96 Est. Cost/Share $89.26 Unrealized @ Report Date +5.3%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.2%
Value $545K Shares 5,390 Share Price $101.10 Est. Cost/Share $104.69 Unrealized @ Report Date -3.4%
VEA VANGUARD FTSE DEVELOPED MARKETS 1.1%
Value $2.711M Shares 38,398 Share Price $70.61 Est. Cost/Share $49.04 Unrealized @ Report Date +44.0%
VONV VANGUARD RUSSELL 1000 VALUE IND 0.5%
Value $1.297M Shares 11,928 Share Price $108.70 Est. Cost/Share $76.51 Unrealized @ Report Date +42.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $262K Shares 291 Share Price $900.36 Est. Cost/Share $736.05 Unrealized @ Report Date +22.3%
VTWO VANGUARD RUSSELL 2000 INDEX FD 0.2%
Value $397K Shares 3,539 Share Price $112.25 Est. Cost/Share $82.18 Unrealized @ Report Date +36.6%
STX SEAGATE TECHNOLOGY HOLDINGS PUB 0.3%
Value $641K Shares 695 Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%
BLK BLACKROCK FDG INC 0.1%
Value $317K Shares 300 Share Price $1058.29 Est. Cost/Share $1007.22 Unrealized @ Report Date +5.1%
TSM TAIWAN SEMICONDUCTOR MFG SPON A 0.2%
Value $614K Shares 1,347 Share Price $456.19 Est. Cost/Share $295.79 Unrealized @ Report Date +54.2%
IWF ISHARES RUSSELL 1000 GROWTH 0.7%
Value $1.856M Shares 14,814 Share Price $125.26 Est. Cost/Share $113.24 Unrealized @ Report Date +10.6%
LH LABCORP HOLDINGS INC 0.1%
Value $290K Shares 942 Share Price $308.11 Est. Cost/Share $265.14 Unrealized @ Report Date +16.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $200K Shares 545 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
LLY ELI LILLY & CO 0.2%
Value $607K Shares 525 Share Price $1157.08 Est. Cost/Share $882.41 Unrealized @ Report Date +31.1%
VB VANGUARD SMALL CAP ETF 0.1%
Value $370K Shares 1,301 Share Price $284.50 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%
USIG ISHARES BROAD USD INVT GRADE CO 0.2%
Value $564K Shares 11,572 Share Price $48.71 Est. Cost/Share $50.56 Unrealized @ Report Date -3.7%
CSX CSX CORP 0.4%
Value $1.037M Shares 22,307 Share Price $46.51 Est. Cost/Share $29.42 Unrealized @ Report Date +58.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $428K Shares 4,379 Share Price $97.74 Est. Cost/Share $94.84 Unrealized @ Report Date +3.1%
MS MORGAN STANLEY 0.1%
Value $209K Shares 1,112 Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%
EEM ISHARES MSCI EMG MKT ETF 0.4%
Value $906K Shares 13,568 Share Price $66.79 Est. Cost/Share $46.35 Unrealized @ Report Date +44.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $361K Shares 3,900 Share Price $92.65 Est. Cost/Share $76.89 Unrealized @ Report Date +20.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $350K Shares 1,359 Share Price $257.28 Est. Cost/Share $251.79 Unrealized @ Report Date +2.2%
FTHI FIRST TRUST ETF VI HIGH INC ETF 0.8%
Value $1.955M Shares 82,855 Share Price $23.59 Est. Cost/Share $22.98 Unrealized @ Report Date +2.7%
FIBK FIRST INTERSTATE BANCSYSTEM CL 0.1%
Value $203K Shares 5,684 Share Price $35.74 Est. Cost/Share $35.56 Unrealized @ Report Date +0.5%
SLB SCHLUMBERGER LIMITED 0.1%
Value $343K Shares 7,038 Share Price $48.72 Est. Cost/Share $39.90 Unrealized @ Report Date +22.1%
EMB ISHARES JPMORGAN EMER MKTS BD E 0.1%
Value $255K Shares 2,802 Share Price $90.84 Est. Cost/Share $96.03 Unrealized @ Report Date -5.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value $689K Shares 9,023 Share Price $76.39 Est. Cost/Share $80.20 Unrealized @ Report Date -4.7%
VWO VANGUARD FTSE EMERGING MKTS ETF 0.9%
Value $2.181M Shares 36,770 Share Price $59.31 Est. Cost/Share $45.76 Unrealized @ Report Date +29.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ET 0.3%
Value $638K Shares 3,068 Share Price $208.02 Est. Cost/Share $198.43 Unrealized @ Report Date +4.8%
TIP ISHARES TIPS BOND (MKT) 0.1%
Value $261K Shares 2,510 Share Price $104.04 Est. Cost/Share $105.41 Unrealized @ Report Date -1.3%
SDY SPDR SERIES TRUST SPDR S&P 0.1%
Value $331K Shares 2,261 Share Price $146.48 Est. Cost/Share $131.90 Unrealized @ Report Date +11.1%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $364K Shares 2,556 Share Price $142.26 Est. Cost/Share $81.70 Unrealized @ Report Date +74.1%
VONG VANGUARD RUSSELL 1000 GROWTH IN 0.5%
Value $1.256M Shares 9,740 Share Price $128.94 Est. Cost/Share $86.88 Unrealized @ Report Date +48.4%
IWS ISHARES RUSSELL MID-CAP VALUE 0.2%
Value $469K Shares 2,920 Share Price $160.74 Est. Cost/Share $108.47 Unrealized @ Report Date +48.2%
SCHF SCHWAB INTL EQUITY ETF 0.5%
Value $1.274M Shares 46,370 Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%
MGC VANGUARD MEGA CAP INDEX ETF 0.1%
Value $340K Shares 1,204 Share Price $282.31 Est. Cost/Share $194.17 Unrealized @ Report Date +45.4%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $325K Shares 6,100 Share Price $53.21 Est. Cost/Share $45.29 Unrealized @ Report Date โ€”
EFA ISHARES MSCI EAFE (MKT) 0.9%
Value $2.237M Shares 21,532 Share Price $103.89 Est. Cost/Share $69.36 Unrealized @ Report Date +49.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $293K Shares 3,703 Share Price $79.14 Est. Cost/Share $62.73 Unrealized @ Report Date +26.2%
XLK SECTOR TECHNOLOGY SELECT SPDR E 0.1%
Value $327K Shares 1,672 Share Price $195.75 Est. Cost/Share $127.69 Unrealized @ Report Date +53.3%
PH PARKER HANNIFIN CORPORATION 0.1%
Value $345K Shares 361 Share Price $955.42 Est. Cost/Share $775.47 Unrealized @ Report Date +23.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $449K Shares 1,452 Share Price $309.00 Est. Cost/Share $255.68 Unrealized @ Report Date +20.9%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value $282K Shares 3,335 Share Price $84.42 Est. Cost/Share $81.31 Unrealized @ Report Date +3.8%
CEF SPROTT PHYSICAL GOLD & SILVER T 0.1%
Value $227K Shares 5,461 Share Price $41.54 Est. Cost/Share $36.69 Unrealized @ Report Date โ€”
EUSA ISHARES MSCI USA EQUAL WEIGHTED 0.1%
Value $279K Shares 2,502 Share Price $111.34 Est. Cost/Share $101.44 Unrealized @ Report Date +9.8%
MMM 3M CO 0.2%
Value $414K Shares 2,522 Share Price $164.15 Est. Cost/Share $113.31 Unrealized @ Report Date +44.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value $143K Shares 13,800 Share Price $10.33 Est. Cost/Share $15.04 Unrealized @ Report Date -31.3%
ETN EATON CORP PLC SHS 0.2%
Value $473K Shares 1,100 Share Price $429.71 Est. Cost/Share $367.20 Unrealized @ Report Date +17.0%
IXUS ISHARES CORE MSCI TOT INTL STOC 2.3%
Value $5.76M Shares 60,629 Share Price $95.00 Est. Cost/Share $73.06 Unrealized @ Report Date +30.0%
SLF SUN LIFE FINANCIAL INC 0.2%
Value $498K Shares 6,383 Share Price $77.97 Est. Cost/Share $44.99 Unrealized @ Report Date +73.3%
AB ALLIANCE BERNSTEIN HOLDING LP U 0.1%
Value $244K Shares 7,000 Share Price $34.88 Est. Cost/Share $49.57 Unrealized @ Report Date โ€”
MCO MOODYS CORP 0.3%
Value $745K Shares 1,641 Share Price $454.13 Est. Cost/Share $479.04 Unrealized @ Report Date -5.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $230K Shares 2,770 Share Price $82.96 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%
UNP UNION PACIFIC CORP 0.1%
Value $232K Shares 851 Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
CQP CHENIERE ENERGY PARTNERS LP UNI 0.1%
Value $243K Shares 4,000 Share Price $60.86 Est. Cost/Share $53.12 Unrealized @ Report Date โ€”
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $215K Shares 1,950 Share Price $110.32 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%