Mga Batayang Estadistika
Nilai Portofolio $ 1,173,287,702
Posisi Saat Ini 334
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wbh Advisory Inc telah mengungkapkan total kepemilikan 334 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,173,287,702 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wbh Advisory Inc adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) . Posisi baru Wbh Advisory Inc meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF (US:JGLO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) .

Wbh Advisory Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.59 43.10 3.6734 1.1696
0.12 5.85 0.4983 0.4983
0.13 32.69 2.7863 0.3873
0.34 25.23 2.1502 0.3679
0.09 4.85 0.4131 0.3638
0.09 59.79 5.0961 0.3479
0.10 6.59 0.5616 0.3367
0.12 3.45 0.2939 0.2939
0.73 21.33 1.8180 0.2475
0.04 2.64 0.2252 0.2252
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 16.18 1.3790 -0.3509
0.58 26.36 2.2468 -0.3230
0.33 19.41 1.6545 -0.3123
0.07 14.79 1.2608 -0.3027
0.32 16.69 1.4223 -0.2973
0.08 10.35 0.8824 -0.2964
0.04 21.00 1.7897 -0.2859
0.05 8.93 0.7611 -0.2206
0.09 11.20 0.9547 -0.2005
0.03 20.19 1.7208 -0.1863
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.20 2.29 60.44 13.12 5.1509 0.1663
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.09 -3.93 59.79 17.49 5.0961 0.3479
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 2.03 -4.67 48.28 5.52 4.1147 -0.1539
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.59 45.29 43.10 60.60 3.6734 1.1696
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.13 3.67 32.69 27.14 2.7863 0.3873
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.47 -3.21 32.45 7.69 2.7659 -0.0457
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.58 -4.50 26.36 -4.29 2.2468 -0.3230
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.34 31.73 25.23 32.06 2.1502 0.3679
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.09 3.23 22.44 10.32 1.9128 0.0148
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.73 8.63 21.33 26.72 1.8180 0.2475
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.86 -1.55 21.02 8.97 1.7912 -0.0081
MSFT / Microsoft Corporation 0.04 -28.77 21.00 -5.61 1.7897 -0.2859
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -10.61 20.19 -1.23 1.7208 -0.1863
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.34 20.25 20.13 21.08 1.7157 0.1646
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.33 -8.06 19.41 -7.92 1.6545 -0.3123
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.17 5.72 18.95 18.96 1.6148 0.1289
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.23 18.33 18.58 19.17 1.5834 0.1289
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.22 6.99 18.17 18.06 1.5483 0.1127
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.32 -13.89 16.69 -9.46 1.4223 -0.2973
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.08 -9.99 16.66 -0.93 1.4203 -0.1490
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.07 -6.98 16.18 -12.74 1.3790 -0.3509
AAPL / Apple Inc. 0.07 -4.43 14.79 -11.73 1.2608 -0.3027
VFH / Vanguard World Fund - Vanguard Financials ETF 0.11 -1.66 14.52 4.78 1.2373 -0.0553
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.11 0.22 14.44 10.93 1.2304 0.0162
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.65 -7.95 14.43 2.85 1.2302 -0.0791
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.31 3.69 13.05 8.37 1.1119 -0.0112
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.09 0.59 12.58 13.22 1.0719 0.0355
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.21 -1.17 11.29 5.01 0.9626 -0.0409
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.09 -18.39 11.20 -9.54 0.9547 -0.2005
MBB / iShares Trust - iShares MBS ETF 0.12 2.31 10.83 2.43 0.9228 -0.0634
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.08 -11.24 10.35 -18.06 0.8824 -0.2964
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.43 3.77 9.65 4.00 0.8228 -0.0432
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.18 22.09 9.31 22.65 0.7935 0.0853
BRK.B / Berkshire Hathaway Inc. 0.02 -0.73 9.05 -9.46 0.7710 -0.1611
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 -20.67 8.93 -15.14 0.7611 -0.2206
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.08 6.08 8.38 6.98 0.7146 -0.0166
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 -0.08 8.26 17.57 0.7038 0.0485
SPY / SPDR S&P 500 ETF 0.01 -11.96 8.02 -2.77 0.6832 -0.0859
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.10 -9.27 7.70 -8.78 0.6563 -0.1313
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.11 7.19 7.66 18.79 0.6526 0.0512
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.18 15.36 7.19 28.30 0.6129 0.0899
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.11 -2.43 6.89 8.52 0.5874 -0.0051
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.10 164.11 6.59 173.40 0.5616 0.3367
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 -2.85 6.55 -0.59 0.5582 -0.0565
QQQ / Invesco QQQ Trust, Series 1 0.01 -5.18 6.22 11.54 0.5305 0.0099
LLY / Eli Lilly and Company 0.01 -8.68 5.98 -13.81 0.5096 -0.1376
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.04 -1.09 5.93 -7.54 0.5051 -0.0929
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.12 5.85 0.4983 0.4983
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.07 -8.92 5.68 -17.34 0.4838 -0.1569
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.18 -10.56 5.35 -2.23 0.4556 -0.0544
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.03 -1.31 5.22 13.75 0.4449 0.0167
COST / Costco Wholesale Corporation 0.01 -1.28 4.95 3.32 0.4223 -0.0251
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.06 1.31 4.95 12.19 0.4220 0.0102
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.07 -13.84 4.93 -5.17 0.4205 -0.0649
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.09 816.36 4.85 817.80 0.4131 0.3638
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -0.27 4.34 0.02 0.3700 -0.0350
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -0.01 4.30 23.39 0.3664 0.0413
GOOGL / Alphabet Inc. 0.02 -4.67 4.24 8.65 0.3610 -0.0027
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 58.09 4.16 86.88 0.3545 0.1469
MCD / McDonald's Corporation 0.01 -5.49 4.13 -11.62 0.3522 -0.0839
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 4.74 4.04 9.47 0.3440 0.0000
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.02 -22.69 3.94 -20.80 0.3356 -0.1282
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 -9.82 3.73 -10.58 0.3183 -0.0714
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 2.10 3.72 11.56 0.3168 0.0060
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.09 71.39 3.70 86.04 0.3158 0.1300
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.15 -10.79 3.68 -3.69 0.3139 -0.0428
JPM / JPMorgan Chase & Co. 0.01 -10.24 3.65 6.08 0.3111 -0.0099
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -2.38 3.63 15.76 0.3094 0.0169
AMZN / Amazon.com, Inc. 0.02 -0.72 3.63 14.46 0.3091 0.0135
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.12 3.45 0.2939 0.2939
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 -3.08 3.37 9.66 0.2875 0.0005
JNJ / Johnson & Johnson 0.02 -3.45 3.35 -11.06 0.2857 -0.0660
URTH / iShares, Inc. - iShares MSCI World ETF 0.02 15.71 3.20 27.96 0.2731 0.0394
PEP / PepsiCo, Inc. 0.02 -4.04 3.18 -15.52 0.2715 -0.0802
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.12 -16.83 3.13 -21.18 0.2671 -0.1038
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.12 -2.69 3.01 -2.52 0.2568 -0.0316
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 -5.89 2.82 -2.52 0.2406 -0.0296
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.05 105.19 2.79 125.32 0.2382 0.1224
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.09 -24.55 2.73 -26.56 0.2326 -0.1141
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.04 2.64 0.2252 0.2252
CSCO / Cisco Systems, Inc. 0.04 -7.52 2.61 3.98 0.2227 -0.0118
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 1.19 2.56 10.66 0.2186 0.0024
META / Meta Platforms, Inc. 0.00 -4.08 2.48 22.89 0.2114 0.0230
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -1.75 2.45 1.53 0.2090 -0.0163
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 -31.17 2.43 -32.00 0.2067 -0.1260
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 4.54 2.42 2.81 0.2059 -0.0133
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.04 6.51 2.39 12.79 0.2037 0.0060
WMT / Walmart Inc. 0.02 -0.90 2.38 10.38 0.2030 0.0017
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.03 0.00 2.38 2.11 0.2026 -0.0146
GOOG / Alphabet Inc. 0.01 -4.61 2.35 8.30 0.2002 -0.0021
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 -10.01 2.30 0.13 0.1964 -0.0182
V / Visa Inc. 0.01 -0.28 2.29 1.06 0.1951 -0.0163
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -0.42 2.27 -0.35 0.1931 -0.0190
DIS / The Walt Disney Company 0.02 -7.04 2.18 16.83 0.1858 0.0117
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.05 -3.82 2.17 -4.79 0.1847 -0.0277
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 -0.63 2.17 0.23 0.1847 -0.0170
ORCL / Oracle Corporation 0.01 -0.88 2.16 55.10 0.1840 0.0541
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 11.56 2.13 2.46 0.1811 -0.0124
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 369.32 2.12 421.13 0.1808 0.1428
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.08 -3.34 2.11 3.49 0.1796 -0.0104
YUM / Yum! Brands, Inc. 0.01 -3.41 2.07 -9.01 0.1764 -0.0359
HD / The Home Depot, Inc. 0.01 -1.53 2.05 -1.49 0.1750 -0.0195
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -6.30 2.00 3.52 0.1705 -0.0097
CMI / Cummins Inc. 0.01 -0.91 1.99 3.54 0.1696 -0.0097
GWW / W.W. Grainger, Inc. 0.00 0.00 1.99 5.31 0.1692 -0.0067
CAT / Caterpillar Inc. 0.00 -0.99 1.93 16.52 0.1648 0.0100
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -17.24 1.93 -7.16 0.1648 -0.0295
TRV / The Travelers Companies, Inc. 0.01 -4.04 1.90 -2.91 0.1623 -0.0207
MA / Mastercard Incorporated 0.00 0.12 1.87 2.64 0.1592 -0.0106
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -5.30 1.84 -2.90 0.1570 -0.0200
MKC / McCormick & Company, Incorporated 0.02 -0.21 1.81 -8.10 0.1539 -0.0294
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 73.91 1.77 74.63 0.1508 0.0563
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.02 1.74 0.1483 0.1483
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -1.47 1.68 8.60 0.1433 -0.0011
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -9.18 1.63 -4.17 0.1392 -0.0198
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.07 -9.43 1.57 -9.09 0.1338 -0.0274
BAC / Bank of America Corporation 0.03 -3.42 1.57 9.52 0.1334 0.0001
WM / Waste Management, Inc. 0.01 -9.33 1.54 -10.40 0.1315 -0.0291
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.08 1.52 -1.05 0.1292 -0.0137
HON / Honeywell International Inc. 0.01 -3.92 1.50 5.64 0.1278 -0.0046
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.03 -3.80 1.50 9.82 0.1277 0.0004
DE / Deere & Company 0.00 -2.85 1.47 5.30 0.1254 -0.0050
NVDA / NVIDIA Corporation 0.01 -0.03 1.45 45.67 0.1235 0.0307
PLTR / Palantir Technologies Inc. 0.01 -40.13 1.44 -3.29 0.1228 -0.0162
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.03 8.47 1.43 9.22 0.1222 -0.0003
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 -5.50 1.42 -5.22 0.1208 -0.0187
SUI / Sun Communities, Inc. 0.01 0.32 1.41 -1.40 0.1201 -0.0132
MELI / MercadoLibre, Inc. 0.00 -0.37 1.41 33.46 0.1201 0.0216
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 5.64 1.41 23.51 0.1200 0.0136
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 -2.47 1.40 12.68 0.1189 0.0034
LOW / Lowe's Companies, Inc. 0.01 -3.77 1.39 -8.44 0.1183 -0.0232
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.02 1.37 0.1163 0.1163
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.02 1.36 0.1162 0.1162
NKE / NIKE, Inc. 0.02 -2.17 1.33 9.52 0.1137 0.0000
NOW / ServiceNow, Inc. 0.00 0.00 1.30 29.17 0.1110 0.0169
INTU / Intuit Inc. 0.00 0.00 1.28 28.30 0.1094 0.0161
KO / The Coca-Cola Company 0.02 -1.16 1.27 -2.38 0.1085 -0.0131
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.03 -17.28 1.27 -18.01 0.1079 -0.0362
PSA / Public Storage 0.00 -3.64 1.27 -5.53 0.1079 -0.0171
CSX / CSX Corporation 0.04 -2.99 1.25 7.59 0.1064 -0.0019
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 13.46 1.20 13.37 0.1027 0.0036
ABBV / AbbVie Inc. 0.01 -6.56 1.19 -17.21 0.1017 -0.0328
RTX / RTX Corporation 0.01 -2.44 1.18 7.60 0.1002 -0.0018
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.02 1.13 0.0966 0.0966
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 -0.65 1.11 1.18 0.0948 -0.0077
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.02 -59.05 1.11 -60.12 0.0946 -0.1650
NSC / Norfolk Southern Corporation 0.00 -0.88 1.10 7.22 0.0937 -0.0020
CB / Chubb Limited 0.00 -4.25 1.09 -8.09 0.0930 -0.0178
BLK / BlackRock, Inc. 0.00 0.00 1.08 10.84 0.0925 0.0012
PH / Parker-Hannifin Corporation 0.00 -1.66 1.07 12.93 0.0916 0.0029
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 23.92 1.07 40.21 0.0916 0.0201
CVX / Chevron Corporation 0.01 -7.83 1.07 -21.09 0.0916 -0.0355
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.02 100.96 1.06 124.42 0.0901 0.0462
CTAS / Cintas Corporation 0.00 0.15 1.05 8.59 0.0895 -0.0007
PNC / The PNC Financial Services Group, Inc. 0.01 -2.50 1.05 3.35 0.0894 -0.0052
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 -1.06 1.05 5.75 0.0894 -0.0031
AXP / American Express Company 0.00 -7.99 1.05 9.07 0.0892 -0.0003
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -31.76 1.04 -28.39 0.0886 -0.0468
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -20.16 1.04 -11.43 0.0885 -0.0208
SHW / The Sherwin-Williams Company 0.00 0.00 1.03 -1.62 0.0878 -0.0099
AMT / American Tower Corporation 0.00 -1.40 1.02 0.10 0.0873 -0.0081
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.02 1.02 0.0871 0.0871
AJG / Arthur J. Gallagher & Co. 0.00 -0.06 1.01 -7.32 0.0864 -0.0157
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -24.46 1.01 -0.88 0.0860 -0.0089
PM / Philip Morris International Inc. 0.01 -0.80 1.00 13.84 0.0848 0.0032
IBM / International Business Machines Corporation 0.00 -9.95 0.99 6.78 0.0846 -0.0021
NOC / Northrop Grumman Corporation 0.00 -5.81 0.97 -8.03 0.0830 -0.0158
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 2.44 0.97 2.65 0.0826 -0.0055
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -8.65 0.94 -2.90 0.0799 -0.0102
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.90 0.89 0.0770 -0.0065
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 -27.21 0.89 -21.54 0.0755 -0.0298
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 74.71 0.88 74.26 0.0750 0.0278
SBUX / Starbucks Corporation 0.01 -3.67 0.88 -10.02 0.0750 -0.0162
KMB / Kimberly-Clark Corporation 0.01 -4.12 0.86 -13.18 0.0736 -0.0191
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -2.23 0.85 0.84 0.0721 -0.0061
ABT / Abbott Laboratories 0.01 -3.83 0.84 -1.40 0.0719 -0.0079
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 -2.59 0.84 1.45 0.0718 -0.0057
NEE / NextEra Energy, Inc. 0.01 0.05 0.84 -1.98 0.0718 -0.0084
MRK / Merck & Co., Inc. 0.01 -5.83 0.84 -17.03 0.0715 -0.0227
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.00 0.82 23.05 0.0701 0.0077
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.82 9.84 0.0695 0.0002
XOM / Exxon Mobil Corporation 0.01 -25.59 0.81 -32.58 0.0689 -0.0429
TSLA / Tesla, Inc. 0.00 -2.29 0.80 19.76 0.0682 0.0059
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -6.90 0.78 0.77 0.0666 -0.0058
CL / Colgate-Palmolive Company 0.01 -0.65 0.77 -3.73 0.0660 -0.0090
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 151.69 0.77 174.64 0.0656 0.0394
CEG / Constellation Energy Corporation 0.00 -26.47 0.77 17.69 0.0653 0.0046
URI / United Rentals, Inc. 0.00 0.00 0.75 20.29 0.0642 0.0057
UNP / Union Pacific Corporation 0.00 0.03 0.75 -2.60 0.0640 -0.0079
APH / Amphenol Corporation 0.01 0.00 0.73 50.62 0.0625 0.0170
TT / Trane Technologies plc 0.00 -5.71 0.73 22.52 0.0621 0.0066
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0621 -0.0124
GNMA / iShares Trust - iShares GNMA Bond ETF 0.02 -5.25 0.72 -5.13 0.0615 -0.0095
TMUS / T-Mobile US, Inc. 0.00 19.75 0.71 7.14 0.0601 -0.0014
GS / The Goldman Sachs Group, Inc. 0.00 104.17 0.69 164.50 0.0591 0.0347
CHDN / Churchill Downs Incorporated 0.01 0.00 0.65 -9.08 0.0555 -0.0113
AVGO / Broadcom Inc. 0.00 -13.00 0.65 43.27 0.0553 0.0130
MKC / McCormick & Company, Incorporated 0.01 0.00 0.64 -8.02 0.0548 -0.0104
LMT / Lockheed Martin Corporation 0.00 0.00 0.64 3.58 0.0543 -0.0030
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 -5.29 0.63 -5.28 0.0536 -0.0083
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 174.77 0.63 184.16 0.0535 0.0329
EMR / Emerson Electric Co. 0.00 -11.72 0.63 7.36 0.0535 -0.0011
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 3.48 0.61 14.85 0.0521 0.0025
MLM / Martin Marietta Materials, Inc. 0.00 -0.72 0.61 13.86 0.0519 0.0021
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 -6.90 0.61 -8.57 0.0519 -0.0102
CRM / Salesforce, Inc. 0.00 1.10 0.60 2.74 0.0513 -0.0034
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 0.60 0.0512 0.0512
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -12.48 0.59 -7.22 0.0504 -0.0090
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.03 -1.18 0.59 -0.84 0.0503 -0.0053
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 -0.08 0.59 8.66 0.0503 -0.0004
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 0.48 0.59 3.70 0.0503 -0.0027
T / AT&T Inc. 0.02 34.09 0.58 37.41 0.0498 0.0101
ETN / Eaton Corporation plc 0.00 0.00 0.57 31.35 0.0490 0.0082
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.57 10.04 0.0486 0.0002
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 0.57 0.0485 0.0485
LIN / Linde plc 0.00 0.00 0.54 0.74 0.0464 -0.0040
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 7.24 0.54 7.95 0.0463 -0.0006
CMCSA / Comcast Corporation 0.02 -4.54 0.54 -7.60 0.0456 -0.0085
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.03 -2.42 0.52 -1.13 0.0447 -0.0048
BX / Blackstone Inc. 0.00 0.14 0.52 7.19 0.0446 -0.0010
APD / Air Products and Chemicals, Inc. 0.00 -1.33 0.52 -5.62 0.0444 -0.0071
DHR / Danaher Corporation 0.00 0.00 0.52 -3.56 0.0439 -0.0060
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.01 -6.76 0.50 -1.95 0.0429 -0.0050
IAU / iShares Gold Trust 0.01 -0.09 0.50 5.68 0.0428 -0.0015
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 28.40 0.50 36.61 0.0427 0.0085
RACE / Ferrari N.V. 0.00 0.00 0.49 14.75 0.0418 0.0019
AMGN / Amgen Inc. 0.00 -2.92 0.48 -13.00 0.0411 -0.0106
DUK / Duke Energy Corporation 0.00 -4.71 0.48 -7.88 0.0409 -0.0077
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.01 0.48 0.0408 0.0408
AFL / Aflac Incorporated 0.00 -1.37 0.48 -6.46 0.0408 -0.0069
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 70.30 0.48 97.11 0.0407 0.0181
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.03 75.50 0.48 73.45 0.0407 0.0150
PRU / Prudential Financial, Inc. 0.00 -19.92 0.47 -23.09 0.0404 -0.0170
MO / Altria Group, Inc. 0.01 -2.03 0.47 -4.26 0.0402 -0.0058
TSCO / Tractor Supply Company 0.01 0.42 0.46 -3.74 0.0395 -0.0055
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.46 0.0392 0.0392
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.46 17.53 0.0389 0.0027
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.02 23.88 0.45 25.83 0.0386 0.0050
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.43 -21.94 0.0370 -0.0149
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 0.35 0.43 0.70 0.0366 -0.0032
GE / General Electric Company 0.00 -2.75 0.43 25.15 0.0365 0.0046
CSL / Carlisle Companies Incorporated 0.00 -0.09 0.43 9.49 0.0365 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.43 -2.52 0.0364 -0.0045
HSY / The Hershey Company 0.00 -13.59 0.42 -16.23 0.0357 -0.0109
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.42 26.83 0.0355 0.0049
PFE / Pfizer Inc. 0.02 -9.55 0.42 -13.36 0.0354 -0.0094
MDLZ / Mondelez International, Inc. 0.01 -8.98 0.41 -9.61 0.0353 -0.0074
MLPA / Global X Funds - Global X MLP ETF 0.01 -10.68 0.41 -15.71 0.0352 -0.0105
BA / The Boeing Company 0.00 -15.15 0.41 4.34 0.0349 -0.0017
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -4.04 0.41 -5.57 0.0347 -0.0055
ACN / Accenture plc 0.00 0.00 0.40 -4.04 0.0344 -0.0049
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 6.14 0.40 6.05 0.0344 -0.0011
MET / MetLife, Inc. 0.00 -21.75 0.40 -21.61 0.0340 -0.0135
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -15.75 0.40 -16.53 0.0340 -0.0106
GLW / Corning Incorporated 0.01 44.97 0.40 66.81 0.0339 0.0116
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.39 9.75 0.0336 0.0001
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.39 0.0333 0.0333
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 1.21 0.39 15.04 0.0333 0.0015
TGT / Target Corporation 0.00 -9.50 0.39 -14.51 0.0332 -0.0093
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -23.11 0.38 -11.14 0.0327 -0.0076
AEP / American Electric Power Company, Inc. 0.00 -15.15 0.38 -19.31 0.0320 -0.0115
CCI / Crown Castle Inc. 0.00 0.00 0.37 -1.58 0.0320 -0.0035
ITW / Illinois Tool Works Inc. 0.00 0.00 0.37 -0.54 0.0316 -0.0031
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.22 0.37 -2.89 0.0315 -0.0041
VZ / Verizon Communications Inc. 0.01 61.10 0.37 53.75 0.0315 0.0091
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.37 0.0315 0.0315
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.37 18.71 0.0314 0.0025
MMM / 3M Company 0.00 -12.94 0.37 -9.80 0.0314 -0.0067
TROW / T. Rowe Price Group, Inc. 0.00 -0.66 0.36 4.30 0.0311 -0.0015
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 0.85 0.36 4.32 0.0309 -0.0016
SEIC / SEI Investments Company 0.00 0.00 0.36 15.81 0.0306 0.0017
FAST / Fastenal Company 0.01 100.00 0.34 8.54 0.0292 -0.0003
GLD / SPDR Gold Trust 0.00 6.56 0.34 12.54 0.0291 0.0008
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.34 11.84 0.0290 0.0006
EXC / Exelon Corporation 0.01 -24.29 0.34 -28.75 0.0288 -0.0154
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.33 0.0284 0.0284
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 -0.15 0.33 6.45 0.0281 -0.0009
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.33 0.0280 0.0280
QCOM / QUALCOMM Incorporated 0.00 -1.44 0.33 2.19 0.0279 -0.0020
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.32 -1.82 0.0277 -0.0032
CVS / CVS Health Corporation 0.00 -11.02 0.32 -9.52 0.0276 -0.0057
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 24.43 0.32 22.22 0.0272 0.0028
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -4.99 0.32 -4.82 0.0270 -0.0040
SNA / Snap-on Incorporated 0.00 0.00 0.31 -7.72 0.0265 -0.0049
BDX / Becton, Dickinson and Company 0.00 0.00 0.31 -24.76 0.0265 -0.0121
PAYX / Paychex, Inc. 0.00 -2.83 0.30 -8.26 0.0256 -0.0050
GD / General Dynamics Corporation 0.00 24.15 0.30 32.89 0.0256 0.0045
ADI / Analog Devices, Inc. 0.00 -10.62 0.30 5.67 0.0254 -0.0010
FIS / Fidelity National Information Services, Inc. 0.00 0.03 0.30 9.23 0.0252 -0.0001
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -11.75 0.29 -2.69 0.0246 -0.0031
LNT / Alliant Energy Corporation 0.00 -1.31 0.29 -7.12 0.0245 -0.0044
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 0.28 0.0242 0.0242
MAR / Marriott International, Inc. 0.00 -22.65 0.28 -11.29 0.0242 -0.0057
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 0.00 0.28 11.24 0.0237 0.0004
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 -2.36 0.27 12.30 0.0234 0.0005
ECL / Ecolab Inc. 0.00 -0.39 0.27 5.81 0.0233 -0.0008
ADBE / Adobe Inc. 0.00 34.29 0.27 35.32 0.0232 0.0045
NXPI / NXP Semiconductors N.V. 0.00 -32.08 0.27 -21.90 0.0231 -0.0093
NFLX / Netflix, Inc. 0.00 0.26 0.0225 0.0225
AMP / Ameriprise Financial, Inc. 0.00 -23.33 0.26 -15.43 0.0224 -0.0066
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -0.76 0.26 15.42 0.0224 0.0011
EMN / Eastman Chemical Company 0.00 -0.60 0.26 -15.69 0.0220 -0.0066
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 20.67 0.26 22.60 0.0218 0.0024
TFC / Truist Financial Corporation 0.01 -7.28 0.25 -3.05 0.0217 -0.0028
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.25 6.36 0.0214 -0.0007
MRVL / Marvell Technology, Inc. 0.00 0.03 0.25 25.50 0.0214 0.0028
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.25 0.0212 0.0212
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.00 0.24 -4.31 0.0209 -0.0030
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -19.92 0.24 -20.13 0.0207 -0.0076
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -0.25 0.24 12.09 0.0206 0.0005
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 -37.25 0.24 -35.66 0.0205 -0.0144
BSX / Boston Scientific Corporation 0.00 0.00 0.24 6.25 0.0204 -0.0006
PANW / Palo Alto Networks, Inc. 0.00 0.24 0.0201 0.0201
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 -7.79 0.23 -7.14 0.0200 -0.0036
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.23 0.0199 0.0199
HAS / Hasbro, Inc. 0.00 -18.47 0.23 -2.52 0.0199 -0.0023
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.23 10.78 0.0193 0.0002
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.00 0.22 0.0191 0.0191
YUMC / Yum China Holdings, Inc. 0.00 -6.08 0.22 -19.41 0.0188 -0.0067
MTB / M&T Bank Corporation 0.00 -40.09 0.22 -35.10 0.0188 -0.0129
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.22 0.0187 0.0187
WFC / Wells Fargo & Company 0.00 -2.18 0.22 9.50 0.0187 -0.0001
PPG / PPG Industries, Inc. 0.00 0.00 0.22 4.35 0.0184 -0.0010
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 0.22 0.0183 0.0183
SYK / Stryker Corporation 0.00 0.21 0.0181 0.0181
COP / ConocoPhillips 0.00 -20.20 0.21 -31.83 0.0181 -0.0110
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.21 -0.49 0.0175 -0.0018
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 0.20 0.0174 0.0174
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.20 0.0173 0.0173
FOUR / Shift4 Payments, Inc. 0.00 0.20 0.0172 0.0172
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.20 0.0172 0.0172
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -4.88 0.20 -4.31 0.0171 -0.0025
AUR / Aurora Innovation, Inc. 0.03 0.00 0.15 -22.40 0.0128 -0.0052
BLND / Blend Labs, Inc. 0.01 0.00 0.03 0.00 0.0029 -0.0003
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000