Estatísticas Básicas
| Valor do Portfólio | $ 159,206,540 |
| Posições Atuais | 165 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Aberdeen Wealth Management LLC divulgou 165 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 159,206,540 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Aberdeen Wealth Management LLC são Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF (US:IVOV) , Vanguard REIT Index Fund (US:VGRSX) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and JPMorgan Chase & Co. (US:JPM) . As novas posições de Aberdeen Wealth Management LLC incluem Palantir Technologies Inc. (US:PLTR) , Micron Technology, Inc. (US:MU) , Constellation Energy Corporation (US:CEG) , KLA Corporation (US:KLAC) , and .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.01 | 3.44 | 2.1612 | 0.5464 | |
| 0.02 | 5.76 | 3.6189 | 0.5329 | |
| 0.01 | 2.78 | 1.7456 | 0.2645 | |
| 0.02 | 3.41 | 2.1423 | 0.2613 | |
| 0.00 | 0.35 | 0.2177 | 0.2177 | |
| 0.01 | 1.25 | 0.7875 | 0.1888 | |
| 0.01 | 2.14 | 1.3426 | 0.1724 | |
| 0.00 | 0.26 | 0.1650 | 0.1650 | |
| 0.01 | 2.53 | 1.5891 | 0.1469 | |
| 0.00 | 0.22 | 0.1413 | 0.1413 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.01 | 3.37 | 2.1186 | -0.2374 | |
| 0.02 | 1.64 | 1.0319 | -0.2100 | |
| 0.07 | 3.37 | 2.1191 | -0.1998 | |
| 0.00 | 1.08 | 0.6790 | -0.1452 | |
| 0.00 | 0.00 | -0.1370 | ||
| 0.00 | 0.00 | -0.1370 | ||
| 0.01 | 0.74 | 0.4665 | -0.1299 | |
| 0.01 | 0.70 | 0.4402 | -0.1224 | |
| 0.00 | 0.77 | 0.4825 | -0.1120 | |
| 0.00 | 0.77 | 0.4824 | -0.0945 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF | 0.12 | -0.41 | 11.94 | 5.12 | 7.5000 | -0.0510 | |||
| VGRSX / Vanguard REIT Index Fund | 0.04 | -0.23 | 9.07 | 5.20 | 5.6974 | -0.0346 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.45 | 6.43 | 4.60 | 4.0419 | -0.0478 | |||
| AAPL / Apple Inc. | 0.02 | 0.00 | 5.76 | 24.11 | 3.6189 | 0.5329 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -1.98 | 4.68 | 6.63 | 2.9388 | 0.0223 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | 0.00 | 4.00 | 3.49 | 2.5142 | -0.0569 | |||
| GOOGL / Alphabet Inc. | 0.01 | 2.68 | 3.44 | 41.62 | 2.1612 | 0.5464 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.02 | 2.07 | 3.41 | 20.54 | 2.1423 | 0.2613 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.02 | 0.43 | 3.38 | 6.53 | 2.1211 | 0.0139 | |||
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0.07 | -3.53 | 3.37 | -3.30 | 2.1191 | -0.1998 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 3.37 | -4.85 | 2.1186 | -0.2374 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.01 | 2.90 | 10.48 | 1.8209 | 0.0771 | |||
| VDMIX / Vanguard Developed Markets Index Fund | 0.04 | 0.36 | 2.82 | 6.74 | 1.7695 | 0.0146 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 2.78 | 24.79 | 1.7456 | 0.2645 | |||
| GLD / SPDR Gold Shares | 0.01 | 0.00 | 2.53 | 16.60 | 1.5891 | 0.1469 | |||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.09 | 2.86 | 2.46 | 10.22 | 1.5450 | 0.0617 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 2.77 | 2.21 | 14.92 | 1.3887 | 0.1099 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.02 | 0.00 | 2.16 | 7.00 | 1.3540 | 0.0147 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.03 | 2.14 | 21.42 | 1.3426 | 0.1724 | |||
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF | 0.01 | -0.35 | 2.07 | 2.83 | 1.2990 | -0.0381 | |||
| WMT / Walmart Inc. | 0.02 | -2.37 | 1.90 | 2.92 | 1.1963 | -0.0341 | |||
| CL / Colgate-Palmolive Company | 0.02 | 0.00 | 1.64 | -12.10 | 1.0319 | -0.2100 | |||
| ABT / Abbott Laboratories | 0.01 | 0.01 | 1.59 | -1.55 | 0.9993 | -0.0746 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.03 | 1.52 | 13.37 | 0.9535 | 0.0628 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.05 | 1.48 | 4.65 | 0.9325 | -0.0106 | |||
| J / Jacobs Solutions Inc. | 0.01 | 0.00 | 1.47 | 14.01 | 0.9208 | 0.0660 | |||
| GOOG / Alphabet Inc. | 0.01 | 1.38 | 1.25 | 39.22 | 0.7875 | 0.1888 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 1.24 | 1.06 | 0.7796 | -0.0367 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 0.06 | 1.22 | -3.48 | 0.7673 | -0.0742 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 1.17 | 2.80 | 0.7374 | -0.0223 | |||
| MDT / Medtronic plc | 0.01 | -5.52 | 1.14 | 3.17 | 0.7166 | -0.0181 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.01 | 1.13 | 6.38 | 0.7124 | 0.0037 | |||
| KO / The Coca-Cola Company | 0.02 | 0.02 | 1.12 | -6.27 | 0.7044 | -0.0907 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 1.10 | 14.66 | 0.6929 | 0.0530 | |||
| IAU / iShares Gold Trust | 0.01 | 0.00 | 1.09 | 16.79 | 0.6816 | 0.0634 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 1.08 | -12.75 | 0.6790 | -0.1452 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 10.01 | 1.06 | 10.06 | 0.6668 | 0.0258 | |||
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF | 0.02 | 0.00 | 1.06 | 1.63 | 0.6645 | -0.0274 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.04 | 22.90 | 0.6542 | 0.0909 | |||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0.01 | 0.00 | 0.99 | 3.34 | 0.6225 | -0.0156 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.01 | 0.96 | -1.43 | 0.6059 | -0.0443 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.96 | 1.16 | 0.6022 | -0.0274 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.94 | -3.80 | 0.5888 | -0.0587 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.93 | 22.12 | 0.5863 | 0.0783 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 5.30 | 0.93 | 13.60 | 0.5825 | 0.0395 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.03 | 0.92 | 17.45 | 0.5791 | 0.0570 | |||
| META / Meta Platforms, Inc. | 0.00 | 3.54 | 0.92 | 6.76 | 0.5759 | 0.0053 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.91 | -6.49 | 0.5699 | -0.0751 | |||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.01 | 0.00 | 0.89 | 5.33 | 0.5586 | -0.0026 | |||
| CSX / CSX Corporation | 0.02 | 0.00 | 0.88 | 8.78 | 0.5531 | 0.0152 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.88 | -3.52 | 0.5514 | -0.0533 | |||
| SO / The Southern Company | 0.01 | 0.04 | 0.87 | 3.33 | 0.5465 | -0.0137 | |||
| DIS / The Walt Disney Company | 0.01 | -2.65 | 0.84 | -10.17 | 0.5274 | -0.0936 | |||
| FAST / Fastenal Company | 0.02 | 0.00 | 0.83 | 16.71 | 0.5224 | 0.0489 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 0.00 | 0.81 | 19.70 | 0.5079 | 0.0585 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.81 | -4.28 | 0.5067 | -0.0536 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.04 | 0.80 | 0.12 | 0.5046 | -0.0286 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.79 | -6.81 | 0.4992 | -0.0672 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.79 | 16.94 | 0.4988 | 0.0471 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.77 | -14.09 | 0.4825 | -0.1120 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.77 | -11.53 | 0.4824 | -0.0945 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 0.75 | -9.17 | 0.4734 | -0.0778 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.74 | -1.20 | 0.4673 | -0.0327 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.00 | 0.74 | -17.28 | 0.4665 | -0.1299 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.73 | 3.99 | 0.4589 | -0.0081 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.06 | 0.70 | -17.26 | 0.4402 | -0.1224 | |||
| ORCL / Oracle Corporation | 0.00 | -5.84 | 0.68 | 21.21 | 0.4275 | 0.0540 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.68 | -3.56 | 0.4255 | -0.0414 | |||
| AXP / American Express Company | 0.00 | -2.41 | 0.67 | 1.51 | 0.4227 | -0.0175 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.66 | -6.50 | 0.4163 | -0.0549 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.65 | -7.91 | 0.4100 | -0.0612 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.65 | 8.92 | 0.4069 | 0.0119 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.64 | 19.26 | 0.4045 | 0.0451 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.63 | 8.48 | 0.3943 | 0.0095 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.59 | 8.39 | 0.3733 | 0.0089 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.59 | -1.99 | 0.3719 | -0.0302 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.04 | 0.59 | 5.56 | 0.3702 | -0.0011 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.58 | 18.00 | 0.3625 | 0.0372 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 0.56 | 4.47 | 0.3529 | -0.0047 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.55 | 1.29 | 0.3461 | -0.0157 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.52 | -6.52 | 0.3244 | -0.0430 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.50 | -6.16 | 0.3164 | -0.0405 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.49 | -7.89 | 0.3084 | -0.0457 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.48 | 8.84 | 0.3017 | 0.0080 | |||
| NKE / NIKE, Inc. | 0.01 | 0.01 | 0.48 | -1.85 | 0.3007 | -0.0235 | |||
| MMM / 3M Company | 0.00 | 0.03 | 0.48 | 1.92 | 0.3001 | -0.0115 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.47 | -9.98 | 0.2949 | -0.0521 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.46 | -2.12 | 0.2901 | -0.0232 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.45 | -3.83 | 0.2844 | -0.0286 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.45 | -9.88 | 0.2813 | -0.0486 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.45 | 4.20 | 0.2809 | -0.0043 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.45 | 7.49 | 0.2795 | 0.0038 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.44 | -5.33 | 0.2792 | -0.0330 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.44 | 3.29 | 0.2760 | -0.0070 | |||
| CTRA / Coterra Energy Inc. | 0.02 | 0.00 | 0.44 | -6.84 | 0.2743 | -0.0372 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 1.03 | 0.43 | 5.90 | 0.2712 | 0.0006 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.43 | 16.30 | 0.2692 | 0.0240 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.42 | 5.04 | 0.2624 | -0.0015 | |||
| TRMB / Trimble Inc. | 0.01 | 0.00 | 0.41 | 7.65 | 0.2564 | 0.0039 | |||
| ENB / Enbridge Inc. | 0.01 | 1.27 | 0.40 | 12.61 | 0.2530 | 0.0155 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.02 | 0.40 | 4.71 | 0.2518 | -0.0028 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.09 | 0.38 | -7.56 | 0.2385 | -0.0347 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.38 | 12.61 | 0.2359 | 0.0143 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 0.37 | 5.07 | 0.2347 | -0.0014 | |||
| PFE / Pfizer Inc. | 0.01 | -1.54 | 0.36 | 3.44 | 0.2273 | -0.0051 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.36 | 8.43 | 0.2262 | 0.0053 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.36 | 3.76 | 0.2257 | -0.0046 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.36 | -10.58 | 0.2231 | -0.0410 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.35 | 0.2177 | 0.2177 | |||||
| TGT / Target Corporation | 0.00 | -5.05 | 0.34 | -13.59 | 0.2120 | -0.0479 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.33 | -2.35 | 0.2087 | -0.0176 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.33 | 8.61 | 0.2061 | 0.0047 | |||
| GD / General Dynamics Corporation | 0.00 | 0.10 | 0.33 | 16.79 | 0.2060 | 0.0197 | |||
| FAF / First American Financial Corporation | 0.00 | 0.00 | 0.31 | 4.67 | 0.1978 | -0.0023 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.30 | -9.55 | 0.1907 | -0.0326 | |||
| NJR / New Jersey Resources Corporation | 0.01 | 0.00 | 0.30 | 7.45 | 0.1905 | 0.0028 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -7.69 | 0.30 | -14.73 | 0.1895 | -0.0458 | |||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.30 | 29.13 | 0.1870 | 0.0337 | |||
| INTC / Intel Corporation | 0.01 | -17.94 | 0.28 | 22.57 | 0.1745 | 0.0242 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.28 | 8.66 | 0.1739 | 0.0046 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.28 | -2.48 | 0.1728 | -0.0151 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.27 | -1.80 | 0.1720 | -0.0130 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.27 | 5.47 | 0.1698 | -0.0007 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.27 | 5.08 | 0.1694 | -0.0011 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -4.58 | 0.27 | -7.24 | 0.1694 | -0.0234 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.27 | -0.74 | 0.1694 | -0.0110 | |||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.02 | 0.00 | 0.27 | 4.28 | 0.1685 | -0.0025 | |||
| USB / U.S. Bancorp | 0.01 | 0.09 | 0.27 | 6.83 | 0.1674 | 0.0017 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.26 | 0.1650 | 0.1650 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.15 | 0.26 | -12.71 | 0.1643 | -0.0350 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.26 | 5.67 | 0.1641 | -0.0007 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.25 | 8.19 | 0.1580 | 0.0032 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.24 | 15.94 | 0.1511 | 0.0131 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.24 | -3.29 | 0.1477 | -0.0140 | |||
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF | 0.00 | 0.00 | 0.23 | 2.19 | 0.1464 | -0.0054 | |||
| VZ / Verizon Communications Inc. | 0.01 | -7.21 | 0.23 | -6.10 | 0.1457 | -0.0179 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.22 | 0.23 | 7.98 | 0.1447 | 0.0027 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.22 | 0.1413 | 0.1413 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.21 | 0.1317 | 0.1317 | |||||
| AMTM / Amentum Holdings, Inc. | 0.01 | -8.93 | 0.21 | -7.59 | 0.1300 | -0.0189 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 0.36 | 0.21 | 3.02 | 0.1292 | -0.0031 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.20 | -6.42 | 0.1285 | -0.0171 | |||
| KLAC / KLA Corporation | 0.00 | 0.20 | 0.1276 | 0.1276 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.20 | 7.53 | 0.1261 | 0.0023 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.15 | 12.59 | 0.0957 | 0.0054 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.13 | 5.69 | 0.0820 | -0.0002 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.00 | 0.05 | 0.10 | 8.89 | 0.0621 | 0.0021 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.15 | 0.06 | 3.33 | 0.0393 | -0.0012 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.00 | 0.11 | 0.05 | 7.14 | 0.0287 | 0.0006 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.04 | 5.26 | 0.0256 | -0.0002 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | 0.00 | 0.03 | 10.71 | 0.0195 | 0.0003 | |||
| IEV / iShares Trust - iShares Europe ETF | 0.00 | 0.00 | 0.03 | 4.00 | 0.0165 | -0.0004 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.00 | 4.58 | 0.02 | 17.65 | 0.0128 | 0.0009 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.02 | 13.33 | 0.0109 | 0.0008 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | 0.00 | 0.02 | 7.14 | 0.0099 | 0.0002 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.00 | 0.00 | 0.02 | 7.14 | 0.0097 | -0.0001 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0092 | -0.0002 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.01 | 8.33 | 0.0083 | 0.0000 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | 0.00 | 0.01 | 10.00 | 0.0070 | 0.0003 | |||
| RWR / State Street SPDR Dow Jones REIT ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0066 | -0.0001 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0060 | 0.0003 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0055 | -0.0000 | |||
| IYE / iShares Trust - iShares U.S. Energy ETF | 0.00 | 0.00 | 0.01 | 14.29 | 0.0052 | -0.0000 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0029 | -0.0000 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.00 | 33.33 | 0.0027 | 0.0000 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1370 | ||||
| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1370 | ||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
