Estatísticas Básicas
Valor do Portfólio $ 959,469,706
Posições Atuais 235
Últimas Participações, Desempenho, AUM (de 13F, 13D)

JGP Wealth Management, LLC divulgou 235 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 959,469,706 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de JGP Wealth Management, LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , Foothills Exploration, Inc. (US:FTXP) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , and Microsoft Corporation (US:MSFT) . As novas posições de JGP Wealth Management, LLC incluem Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , Texas Pacific Land Corporation (US:TPL) , Donaldson Company, Inc. (US:DCI) , and iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) .

JGP Wealth Management, LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
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
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.16 10.87 1.1333 1.1333
IVV / iShares Trust - iShares Core S&P 500 ETF 0.16 108.48 11.3060 0.8445
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.04 3.23 0.3363 0.3363
TPL / Texas Pacific Land Corporation 0.01 2.90 0.3023 0.3023
AAPL / Apple Inc. 0.23 63.00 6.5662 0.3019
NVDA / NVIDIA Corporation 0.06 10.89 1.1355 0.2762
DCI / Donaldson Company, Inc. 0.02 1.64 0.1714 0.1714
SPY / State Street SPDR S&P 500 ETF Trust 0.01 3.71 0.3863 0.1488
ADI / Analog Devices, Inc. 0.08 21.61 2.2524 0.1381
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.03 1.38 0.1437 0.0978
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
POOL / Pool Corporation 0.01 2.29 0.2388 -0.6332
FDS / FactSet Research Systems Inc. 0.00 0.91 0.0948 -0.3726
MSFT / Microsoft Corporation 0.08 38.59 4.0222 -0.3221
ADP / Automatic Data Processing, Inc. 0.06 16.51 1.7213 -0.2943
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 2.90 0.3025 -0.2940
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 4.77 0.4969 -0.2328
TSCO / Tractor Supply Company 0.28 13.80 1.4379 -0.2217
APD / Air Products and Chemicals, Inc. 0.05 11.71 1.2207 -0.2028
ORCL / Oracle Corporation 0.02 3.46 0.3611 -0.1905
NKE / NIKE, Inc. 0.12 7.38 0.7695 -0.1904
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-12 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.16 12.83 108.48 14.91 11.3060 0.8445
AAPL / Apple Inc. 0.23 5.41 63.00 11.45 6.5662 0.3019
FTXP / Foothills Exploration, Inc. 0.04 -2.26 48.79 4.25 5.0847 -0.1016
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.29 5.12 42.46 6.76 4.4257 0.0176
MSFT / Microsoft Corporation 0.08 4.98 38.59 -1.55 4.0222 -0.3221
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.50 2.92 34.85 4.73 3.6323 -0.0554
JPM / JPMorgan Chase & Co. 0.08 0.30 26.33 5.08 2.7445 -0.0325
ADI / Analog Devices, Inc. 0.08 0.94 21.61 13.28 2.2524 0.1381
PNC / The PNC Financial Services Group, Inc. 0.10 1.21 20.14 6.61 2.0990 0.0056
ADP / Automatic Data Processing, Inc. 0.06 2.33 16.51 -9.20 1.7213 -0.2943
RTX / RTX Corporation 0.09 -1.08 16.13 8.87 1.6813 0.0393
GWW / W.W. Grainger, Inc. 0.01 3.71 14.37 9.72 1.4977 0.0463
WMT / Walmart Inc. 0.13 1.21 14.21 10.87 1.4812 0.0606
DGX / Quest Diagnostics Incorporated 0.08 -0.81 14.15 -4.88 1.4750 -0.1738
AMGN / Amgen Inc. 0.04 0.05 14.00 10.11 1.4591 0.0501
TSCO / Tractor Supply Company 0.28 3.58 13.80 -7.87 1.4379 -0.2217
NEE / NextEra Energy, Inc. 0.17 -2.03 13.55 0.60 1.4122 -0.0805
LHX / L3Harris Technologies, Inc. 0.04 0.71 12.80 -0.15 1.3338 -0.0866
LOW / Lowe's Companies, Inc. 0.05 0.51 12.52 -2.00 1.3050 -0.1109
DVY / iShares Trust - iShares Select Dividend ETF 0.08 -0.72 11.91 -1.31 1.2412 -0.0961
APD / Air Products and Chemicals, Inc. 0.05 -0.11 11.71 -8.82 1.2207 -0.2028
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.34 0.56 11.20 2.61 1.1673 -0.0424
NVDA / NVIDIA Corporation 0.06 42.31 10.89 40.51 1.1355 0.2762
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.16 10.87 1.1333 1.1333
ABT / Abbott Laboratories 0.09 1.73 10.82 -4.16 1.1275 -0.1234
INTU / Intuit Inc. 0.02 3.00 10.64 0.07 1.1090 -0.0694
ICE / Intercontinental Exchange, Inc. 0.06 0.30 10.25 0.92 1.0684 -0.0573
ITW / Illinois Tool Works Inc. 0.04 0.01 9.67 -5.53 1.0079 -0.1265
AFL / Aflac Incorporated 0.08 1.49 8.92 1.18 0.9301 -0.0473
PAYX / Paychex, Inc. 0.08 0.29 8.84 -8.84 0.9209 -0.1533
JNJ / Johnson & Johnson 0.04 1.40 8.82 12.83 0.9192 0.0530
FIX / Comfort Systems USA, Inc. 0.01 1.22 8.74 13.40 0.9114 0.0569
SCI / Service Corporation International 0.10 1.83 7.94 -4.55 0.8278 -0.0943
JKHY / Jack Henry & Associates, Inc. 0.04 -3.73 7.94 20.07 0.8275 0.0947
NKE / NIKE, Inc. 0.12 -0.23 7.38 -14.77 0.7695 -0.1904
WSM / Williams-Sonoma, Inc. 0.04 5.73 7.23 -3.73 0.7534 -0.0787
MDT / Medtronic plc 0.07 0.67 7.16 1.29 0.7460 -0.0372
GJR / Strats Trust For Procter & Gambel Security - Corporate Bond/Note 0.05 3.52 7.09 -2.42 0.7387 -0.0663
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.14 8.95 6.97 8.89 0.7261 0.0172
LEN / Lennar Corporation 0.06 4.02 6.28 -16.67 0.6549 -0.1808
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 21.57 5.89 21.05 0.6138 0.0747
PEP / PepsiCo, Inc. 0.04 4.91 5.69 5.80 0.5931 -0.0030
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF 0.15 2.24 5.52 -0.31 0.5755 -0.0384
AMZN / Amazon.com, Inc. 0.02 2.41 5.51 6.28 0.5746 -0.0003
CHD / Church & Dwight Co., Inc. 0.06 -3.69 5.12 -8.66 0.5335 -0.0875
GOOGL / Alphabet Inc. 0.02 1.29 4.83 29.06 0.5036 0.0886
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 -27.52 4.77 -27.60 0.4969 -0.2328
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.09 0.81 4.50 0.83 0.4692 -0.0256
HD / The Home Depot, Inc. 0.01 8.77 4.34 -5.24 0.4525 -0.0553
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.05 23.45 3.90 23.45 0.4060 0.0563
ABBV / AbbVie Inc. 0.02 -0.61 3.88 -4.01 0.4041 -0.0435
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.08 9.68 3.85 6.86 0.4009 0.0021
COST / Costco Wholesale Corporation 0.00 2.83 3.82 -3.27 0.3983 -0.0395
SPY / State Street SPDR S&P 500 ETF Trust 0.01 69.72 3.71 72.94 0.3863 0.1488
MBB / iShares Trust - iShares MBS ETF 0.04 41.30 3.65 41.26 0.3801 0.0940
SYK / Stryker Corporation 0.01 0.67 3.55 -3.45 0.3704 -0.0374
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 7.31 3.52 8.07 0.3672 0.0059
PPG / PPG Industries, Inc. 0.03 -0.01 3.47 -1.98 0.3621 -0.0307
ORCL / Oracle Corporation 0.02 3.14 3.46 -30.40 0.3611 -0.1905
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 25.03 3.33 26.85 0.3472 0.0561
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.04 3.23 0.3363 0.3363
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -46.93 2.90 -46.08 0.3025 -0.2940
TPL / Texas Pacific Land Corporation 0.01 2.90 0.3023 0.3023
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.06 25.58 2.84 25.47 0.2963 0.0453
GOOGL / Alphabet Inc. 0.01 0.06 2.61 27.41 0.2723 0.0451
POOL / Pool Corporation 0.01 -60.28 2.29 -70.88 0.2388 -0.6332
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 36.56 2.29 38.64 0.2386 0.0556
MCD / McDonald's Corporation 0.01 -2.35 2.16 -0.46 0.2250 -0.0154
CMI / Cummins Inc. 0.00 2.20 2.16 20.65 0.2247 0.0266
XOM / Exxon Mobil Corporation 0.02 -0.69 2.08 7.37 0.2173 0.0021
LMT / Lockheed Martin Corporation 0.00 -2.57 1.98 -5.62 0.2067 -0.0262
WM / Waste Management, Inc. 0.01 -4.37 1.96 -3.16 0.2042 -0.0200
LLY / Eli Lilly and Company 0.00 4.34 1.86 36.72 0.1937 0.0430
TSLA / Tesla, Inc. 0.00 3.21 1.79 6.47 0.1870 0.0002
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -6.18 1.79 -4.64 0.1866 -0.0214
TXN / Texas Instruments Incorporated 0.01 -7.94 1.73 -12.42 0.1808 -0.0386
KO / The Coca-Cola Company 0.02 5.60 1.68 11.69 0.1752 0.0084
V / Visa Inc. 0.00 1.53 1.68 2.88 0.1749 -0.0058
DCI / Donaldson Company, Inc. 0.02 1.64 0.1714 0.1714
PLTR / Palantir Technologies Inc. 0.01 36.05 1.62 29.39 0.1688 0.0300
PSA / Public Storage 0.01 -3.33 1.57 -13.28 0.1634 -0.0369
META / Meta Platforms, Inc. 0.00 3.08 1.55 -6.36 0.1613 -0.0219
DE / Deere & Company 0.00 -0.24 1.53 0.59 0.1599 -0.0092
BRK.A / Berkshire Hathaway Inc. 0.00 -2.60 1.49 -1.33 0.1550 -0.0120
CVX / Chevron Corporation 0.01 -4.63 1.46 -5.20 0.1519 -0.0185
DOV / Dover Corporation 0.01 -2.89 1.45 13.66 0.1510 0.0098
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 46.76 1.43 45.66 0.1487 0.0401
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.03 235.71 1.38 232.85 0.1437 0.0978
MRK / Merck & Co., Inc. 0.01 1.46 1.37 19.30 0.1431 0.0156
QQQ / Invesco QQQ Trust, Series 1 0.00 7.57 1.36 9.14 0.1419 0.0036
OMC / Omnicom Group Inc. 0.02 -4.10 1.33 0.76 0.1383 -0.0076
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 29.63 1.33 28.64 0.1382 0.0239
PKG / Packaging Corporation of America 0.01 -1.86 1.32 -6.12 0.1375 -0.0183
AEP / American Electric Power Company, Inc. 0.01 -4.70 1.32 -3.17 0.1371 -0.0134
CSCO / Cisco Systems, Inc. 0.02 1.96 1.30 15.00 0.1358 0.0102
AVGO / Broadcom Inc. 0.00 4.81 1.27 7.20 0.1321 0.0011
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 42.61 1.23 43.71 0.1285 0.0334
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.48 1.23 0.98 0.1285 -0.0068
ISRG / Intuitive Surgical, Inc. 0.00 4.87 1.22 34.10 0.1271 0.0263
FTNT / Fortinet, Inc. 0.01 5.11 1.18 -3.29 0.1225 -0.0122
SNA / Snap-on Incorporated 0.00 3.93 1.17 2.55 0.1215 -0.0044
MKC / McCormick & Company, Incorporated 0.02 0.00 1.15 0.00 0.1196 -0.0075
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 14.87 1.12 21.25 0.1172 0.0144
HUBB / Hubbell Incorporated 0.00 6.39 1.09 11.60 0.1133 0.0053
RMD / ResMed Inc. 0.00 5.24 1.08 -8.38 0.1129 -0.0181
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -7.63 1.06 -7.77 0.1103 -0.0168
USB / U.S. Bancorp 0.02 1.73 1.06 13.30 0.1101 0.0068
AVY / Avery Dennison Corporation 0.01 -2.98 1.06 8.54 0.1100 0.0022
MMC / Marsh & McLennan Companies, Inc. 0.01 7.52 1.03 0.00 0.1073 -0.0068
ACN / Accenture plc 0.00 17.31 1.02 28.75 0.1065 0.0186
SHOP / Shopify Inc. 0.01 2.46 0.99 9.06 0.1029 0.0025
CDNS / Cadence Design Systems, Inc. 0.00 2.64 0.98 -7.53 0.1025 -0.0154
MTB / M&T Bank Corporation 0.00 -4.63 0.97 -1.82 0.1013 -0.0084
NFLX / Netflix, Inc. 0.01 885.96 0.95 -20.50 0.0995 -0.0336
SHW / The Sherwin-Williams Company 0.00 -15.74 0.93 -20.65 0.0974 -0.0330
INTC / Intel Corporation 0.03 34.80 0.93 33.38 0.0967 0.0196
BAC / Bank of America Corporation 0.02 10.63 0.92 20.58 0.0959 0.0113
SBUX / Starbucks Corporation 0.01 -3.05 0.91 -5.87 0.0953 -0.0123
FDS / FactSet Research Systems Inc. 0.00 -79.04 0.91 -78.43 0.0948 -0.3726
CPRT / Copart, Inc. 0.02 12.75 0.89 -1.00 0.0932 -0.0069
VZ / Verizon Communications Inc. 0.02 2.81 0.87 -3.55 0.0906 -0.0092
DHR / Danaher Corporation 0.00 -11.38 0.85 -3.53 0.0884 -0.0091
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 -14.63 0.83 -14.67 0.0868 -0.0213
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 10.53 0.75 14.81 0.0784 0.0058
AMAT / Applied Materials, Inc. 0.00 0.54 0.72 15.54 0.0752 0.0060
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.01 31.29 0.71 31.37 0.0743 0.0142
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.46 0.71 0.85 0.0741 -0.0040
AM / Antero Midstream Corporation 0.04 0.00 0.71 -7.60 0.0736 -0.0110
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.70 0.0731 0.0731
LRCX / Lam Research Corporation 0.00 1.02 0.70 17.71 0.0728 0.0070
EMR / Emerson Electric Co. 0.01 0.50 0.69 0.15 0.0718 -0.0044
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.66 1.84 0.0692 -0.0030
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 106.09 0.63 108.22 0.0660 0.0322
BALL / Ball Corporation 0.01 0.00 0.63 5.01 0.0656 -0.0009
PFE / Pfizer Inc. 0.02 8.22 0.61 -0.49 0.0640 -0.0044
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.21 0.60 1.88 0.0621 -0.0028
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 41.88 0.58 46.37 0.0609 0.0166
MCHI / iShares Trust - iShares MSCI China ETF 0.01 32.81 0.56 19.03 0.0588 0.0063
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 2.58 0.56 3.11 0.0587 -0.0018
CSX / CSX Corporation 0.02 -0.03 0.56 1.81 0.0585 -0.0026
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 62.52 0.55 62.46 0.0578 0.0199
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 100.00 0.54 0.56 0.0558 -0.0032
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 3.30 0.54 4.29 0.0558 -0.0011
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.58 0.53 0.38 0.0557 -0.0033
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 16.50 0.53 17.18 0.0555 0.0052
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.53 1.35 0.0550 -0.0027
FDX / FedEx Corporation 0.00 -0.76 0.53 18.51 0.0547 0.0055
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -2.91 0.52 -1.69 0.0546 -0.0045
TGT / Target Corporation 0.01 6.40 0.52 16.33 0.0542 0.0046
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 31.59 0.52 34.11 0.0542 0.0112
IBM / International Business Machines Corporation 0.00 2.05 0.52 5.31 0.0539 -0.0005
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.05 0.50 0.0521 0.0521
GLD / SPDR Gold Shares 0.00 41.99 0.50 58.60 0.0520 0.0171
NOC / Northrop Grumman Corporation 0.00 0.35 0.49 -5.38 0.0513 -0.0064
MS / Morgan Stanley 0.00 8.84 0.49 24.43 0.0510 0.0074
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.02 0.48 0.0497 0.0497
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 -0.06 0.47 1.72 0.0495 -0.0023
QCOM / QUALCOMM Incorporated 0.00 0.47 0.0485 0.0485
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 16.49 0.46 15.78 0.0475 0.0038
YUM / Yum! Brands, Inc. 0.00 0.00 0.44 0.00 0.0454 -0.0029
CAT / Caterpillar Inc. 0.00 20.63 0.42 41.08 0.0437 0.0107
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 53.21 0.41 78.79 0.0431 0.0174
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.64 0.41 1.99 0.0428 -0.0018
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.40 0.0420 0.0420
INDA / iShares Trust - iShares MSCI India ETF 0.01 21.84 0.40 26.10 0.0418 0.0065
MMM / 3M Company 0.00 -2.81 0.40 -1.97 0.0415 -0.0035
BA / The Boeing Company 0.00 -2.67 0.40 -2.70 0.0413 -0.0039
GE / General Electric Company 0.00 77.73 0.40 82.87 0.0413 0.0173
BDX / Becton, Dickinson and Company 0.00 0.38 0.0401 0.0401
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.38 7.69 0.0395 0.0005
WFC / Wells Fargo & Company 0.00 0.00 0.38 15.69 0.0393 0.0032
AGCO / AGCO Corporation 0.00 0.00 0.38 -2.85 0.0391 -0.0037
NSC / Norfolk Southern Corporation 0.00 86.51 0.37 80.79 0.0383 0.0157
IBIT / iShares Bitcoin Trust ETF 0.01 16.54 0.36 -16.04 0.0372 -0.0098
MU / Micron Technology, Inc. 0.00 0.35 0.0368 0.0368
AXP / American Express Company 0.00 2.57 0.34 14.92 0.0354 0.0026
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.34 0.0350 0.0350
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 34.11 0.34 41.35 0.0349 0.0086
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.01 0.33 0.0345 0.0345
MKL / Markel Group Inc. 0.00 0.00 0.33 12.03 0.0340 0.0017
ADBE / Adobe Inc. 0.00 0.33 0.0340 0.0340
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -0.09 0.32 0.00 0.0334 -0.0021
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 42.53 0.32 39.47 0.0332 0.0079
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 0.32 0.0332 0.0332
STX / Seagate Technology Holdings plc 0.00 0.00 0.32 8.25 0.0329 0.0005
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.31 12.50 0.0320 0.0018
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 36.14 0.30 36.53 0.0313 0.0069
CRM / Salesforce, Inc. 0.00 -3.83 0.30 6.79 0.0312 0.0001
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -1.23 0.30 -1.66 0.0310 -0.0025
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.01 0.00 0.30 1.72 0.0309 -0.0014
CEG / Constellation Energy Corporation 0.00 0.97 0.29 -0.34 0.0307 -0.0020
APP / AppLovin Corporation 0.00 -1.36 0.29 -2.66 0.0306 -0.0029
CVS / CVS Health Corporation 0.00 0.00 0.28 2.53 0.0297 -0.0011
ADSK / Autodesk, Inc. 0.00 -44.33 0.28 -48.63 0.0294 -0.0315
PANW / Palo Alto Networks, Inc. 0.00 7.35 0.27 -5.52 0.0286 -0.0036
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.27 0.0285 0.0285
WT / WisdomTree, Inc. 0.02 0.00 0.27 -8.87 0.0279 -0.0046
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.27 -19.58 0.0279 -0.0089
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.27 0.0277 0.0277
WEC / WEC Energy Group, Inc. 0.00 -4.24 0.26 -9.90 0.0276 -0.0050
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.01 0.26 0.0269 0.0269
GEV / GE Vernova Inc. 0.00 0.26 0.0266 0.0266
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF 0.01 0.00 0.25 0.00 0.0265 -0.0017
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.25 1.20 0.0265 -0.0013
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 0.25 0.0263 0.0263
BK / The Bank of New York Mellon Corporation 0.00 0.25 0.0257 0.0257
TJX / The TJX Companies, Inc. 0.00 7.41 0.24 15.79 0.0253 0.0021
IDA / IDACORP, Inc. 0.00 1.43 0.24 -2.42 0.0253 -0.0023
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.24 0.0252 0.0252
AMD / Advanced Micro Devices, Inc. 0.00 0.24 0.0252 0.0252
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.24 0.0248 0.0248
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.08 0.24 0.85 0.0246 -0.0014
FLR / Fluor Corporation 0.01 0.17 0.23 -8.95 0.0245 -0.0040
COF / Capital One Financial Corporation 0.00 0.23 0.0241 0.0241
F / Ford Motor Company 0.02 0.00 0.23 7.44 0.0241 0.0002
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.23 -0.86 0.0241 -0.0017
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.23 0.0000
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.01 0.00 0.22 1.82 0.0234 -0.0011
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.04 0.22 0.0233 0.0233
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.22 0.0232 0.0232
C / Citigroup Inc. 0.00 0.22 0.0231 0.0231
TRV / The Travelers Companies, Inc. 0.00 0.00 0.22 3.76 0.0231 -0.0006
LIN / Linde plc 0.00 -1.34 0.22 -10.57 0.0230 -0.0043
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.21 1.42 0.0224 -0.0011
CRWD / CrowdStrike Holdings, Inc. 0.00 0.21 0.0222 0.0222
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -8.19 0.21 -6.25 0.0219 -0.0029
KMB / Kimberly-Clark Corporation 0.00 -11.67 0.21 -27.46 0.0216 -0.0100
GILD / Gilead Sciences, Inc. 0.00 0.21 0.0216 0.0216
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 0.21 0.0215 0.0215
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 0.00 0.21 0.00 0.0214 -0.0014
FISV / Fiserv, Inc. 0.00 -64.05 0.20 -80.83 0.0213 -0.0966
BLK / BlackRock, Inc. 0.00 -18.26 0.20 -24.44 0.0210 -0.0086
BSX / Boston Scientific Corporation 0.00 0.20 0.0209 0.0209
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 25.28 0.10 66.67 0.0099 0.0036
FLUX / Flux Power Holdings, Inc. 0.06 0.07 0.0077 0.0077
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
SMRT / SmartRent, Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.0229
NWN / Northwest Natural Holding Company 0.00 -100.00 0.00 -100.00 -0.0241