Estatísticas Básicas
| Valor do Portfólio | $ 120,439,881 |
| Posições Atuais | 201 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Phillips Wealth Planners LLC divulgou 201 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 120,439,881 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Phillips Wealth Planners LLC são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Broadcom Inc. (US:AVGO) , and The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) . As novas posições de Phillips Wealth Planners LLC incluem iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) , DICK'S Sporting Goods, Inc. (US:DKS) , Mid-America Apartment Communities, Inc. (US:MAA) , Roper Technologies, Inc. (US:ROP) , and Expeditors International of Washington, Inc. (US:EXPD) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.01 | 0.88 | 0.7295 | 0.7295 | |
| 0.01 | 0.77 | 0.6375 | 0.3859 | |
| 0.01 | 1.42 | 1.1779 | 0.3786 | |
| 0.00 | 0.42 | 0.3519 | 0.3519 | |
| 0.01 | 1.54 | 1.2748 | 0.3469 | |
| 0.00 | 0.35 | 0.2911 | 0.2911 | |
| 0.00 | 0.35 | 0.2903 | 0.2903 | |
| 0.00 | 0.33 | 0.2749 | 0.2749 | |
| 0.02 | 0.57 | 0.4739 | 0.2735 | |
| 0.00 | 0.33 | 0.2722 | 0.2722 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.6049 | ||
| 0.00 | 0.84 | 0.6961 | -0.5619 | |
| 0.00 | 1.07 | 0.8922 | -0.4169 | |
| 0.00 | 0.00 | -0.3816 | ||
| 0.01 | 0.32 | 0.2616 | -0.3406 | |
| 0.01 | 1.11 | 0.9186 | -0.2978 | |
| 0.00 | 0.00 | -0.2579 | ||
| 0.00 | 0.00 | -0.2561 | ||
| 0.00 | 0.00 | -0.2533 | ||
| 0.01 | 1.97 | 1.6379 | -0.2298 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-07 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 
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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) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -0.47 | 5.53 | 7.77 | 4.5941 | -0.0583 | |||
| MSFT / Microsoft Corporation | 0.01 | 7.45 | 3.69 | 14.36 | 3.0620 | 0.1401 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 2.10 | 2.25 | 11.65 | 1.8702 | 0.0419 | |||
| AVGO / Broadcom Inc. | 0.01 | -11.82 | 2.24 | 8.83 | 1.8621 | -0.0050 | |||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.01 | -14.71 | 1.97 | -4.32 | 1.6379 | -0.2298 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.73 | 1.63 | 20.44 | 1.3553 | 0.1270 | |||
| WMB / The Williams Companies, Inc. | 0.03 | -6.13 | 1.63 | 3.49 | 1.3543 | -0.0743 | |||
| AAPL / Apple Inc. | 0.01 | 22.68 | 1.54 | 49.90 | 1.2748 | 0.3469 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.02 | -1.62 | 1.53 | 6.71 | 1.2679 | -0.0295 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 6.59 | 1.51 | 21.73 | 1.2519 | 0.1299 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.50 | 4.97 | 1.2467 | -0.0496 | |||
| V / Visa Inc. | 0.00 | 8.68 | 1.47 | 7.09 | 1.2169 | -0.0236 | |||
| HD / The Home Depot, Inc. | 0.00 | 11.75 | 1.44 | 18.47 | 1.1931 | 0.0932 | |||
| GOOGL / Alphabet Inc. | 0.01 | 11.98 | 1.42 | 60.77 | 1.1779 | 0.3786 | |||
| META / Meta Platforms, Inc. | 0.00 | 2.91 | 1.39 | 2.20 | 1.1569 | -0.0786 | |||
| RTX / RTX Corporation | 0.01 | -10.41 | 1.39 | 4.35 | 1.1564 | -0.0530 | |||
| DUK / Duke Energy Corporation | 0.01 | 1.60 | 1.34 | 8.65 | 1.1166 | -0.0050 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 2.53 | 1.28 | 4.48 | 1.0665 | -0.0474 | |||
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF | 0.01 | -3.18 | 1.28 | 5.69 | 1.0648 | -0.0353 | |||
| MCD / McDonald's Corporation | 0.00 | 8.39 | 1.27 | 10.03 | 1.0577 | 0.0084 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -2.18 | 1.27 | -3.35 | 1.0551 | -0.1364 | |||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 0.02 | 3.53 | 1.26 | 6.49 | 1.0498 | -0.0262 | |||
| ABT / Abbott Laboratories | 0.01 | 9.62 | 1.12 | 10.01 | 0.9310 | 0.0068 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.44 | 1.12 | 0.09 | 0.9276 | -0.0838 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 3.04 | 1.11 | 17.77 | 0.9196 | 0.0672 | |||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0.01 | -22.81 | 1.11 | -17.59 | 0.9186 | -0.2978 | |||
| ACN / Accenture plc | 0.00 | -9.09 | 1.07 | -25.62 | 0.8922 | -0.4169 | |||
| JNJ / Johnson & Johnson | 0.01 | 12.00 | 1.03 | 35.26 | 0.8572 | 0.1656 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 1.33 | 1.02 | 1.29 | 0.8467 | -0.0652 | |||
| CVX / Chevron Corporation | 0.01 | 7.77 | 1.02 | 8.32 | 0.8443 | -0.0063 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -0.40 | 1.01 | -5.16 | 0.8393 | -0.1261 | |||
| AMGN / Amgen Inc. | 0.00 | 2.83 | 1.00 | 1.83 | 0.8340 | -0.0598 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 33.91 | 0.98 | 63.59 | 0.8100 | 0.2693 | |||
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF | 0.01 | -0.74 | 0.96 | 12.88 | 0.7933 | 0.0264 | |||
| MDT / Medtronic plc | 0.01 | 32.79 | 0.93 | 47.70 | 0.7739 | 0.2015 | |||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.01 | -1.96 | 0.91 | 9.20 | 0.7595 | 0.0011 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.89 | 52.32 | 0.7350 | 0.2079 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.01 | 0.88 | 0.7295 | 0.7295 | |||||
| KO / The Coca-Cola Company | 0.01 | 4.34 | 0.87 | -1.80 | 0.7237 | -0.0807 | |||
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF | 0.00 | -2.81 | 0.85 | 7.03 | 0.7089 | -0.0134 | |||
| TT / Trane Technologies plc | 0.00 | 9.03 | 0.85 | 8.46 | 0.7029 | -0.0042 | |||
| ORCL / Oracle Corporation | 0.00 | -51.44 | 0.84 | -39.63 | 0.6961 | -0.5619 | |||
| STE / STERIS plc | 0.00 | 4.77 | 0.78 | 8.38 | 0.6446 | -0.0043 | |||
| WFC / Wells Fargo & Company | 0.01 | 179.61 | 0.77 | 176.90 | 0.6375 | 0.3859 | |||
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF | 0.01 | 16.23 | 0.77 | 10.69 | 0.6366 | 0.0088 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -5.01 | 0.76 | 26.12 | 0.6337 | 0.0851 | |||
| BLK / BlackRock, Inc. | 0.00 | -10.91 | 0.76 | -2.31 | 0.6315 | -0.0737 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 20.48 | 0.76 | 40.56 | 0.6309 | 0.1408 | |||
| WMT / Walmart Inc. | 0.01 | -3.18 | 0.76 | 2.44 | 0.6279 | -0.0412 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 6.11 | 0.74 | 6.98 | 0.6111 | -0.0130 | |||
| GLW / Corning Incorporated | 0.01 | -21.99 | 0.73 | 26.33 | 0.6100 | 0.0828 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.73 | 9.64 | 0.6045 | 0.0021 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 1.02 | 0.71 | -2.60 | 0.5905 | -0.0716 | |||
| CME / CME Group Inc. | 0.00 | 19.67 | 0.71 | 13.87 | 0.5864 | 0.0239 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -15.13 | 0.70 | -19.08 | 0.5846 | -0.2039 | |||
| CRM / Salesforce, Inc. | 0.00 | 3.99 | 0.69 | -6.61 | 0.5749 | -0.0969 | |||
| SBUX / Starbucks Corporation | 0.01 | 10.81 | 0.67 | -4.16 | 0.5547 | -0.0770 | |||
| ETN / Eaton Corporation plc | 0.00 | -18.84 | 0.65 | -13.64 | 0.5370 | -0.1413 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -1.01 | 0.63 | -10.35 | 0.5253 | -0.1139 | |||
| MA / Mastercard Incorporated | 0.00 | 3.72 | 0.63 | 6.79 | 0.5224 | -0.0117 | |||
| APH / Amphenol Corporation | 0.00 | 0.16 | 0.62 | 26.80 | 0.5112 | 0.0715 | |||
| VZ / Verizon Communications Inc. | 0.01 | 3.97 | 0.61 | 0.16 | 0.5058 | -0.0459 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -9.62 | 0.60 | 2.56 | 0.4999 | -0.0328 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.21 | 0.59 | -5.61 | 0.4894 | -0.0761 | |||
| PM / Philip Morris International Inc. | 0.00 | -1.46 | 0.58 | -14.79 | 0.4834 | -0.1363 | |||
| T / AT&T Inc. | 0.02 | 182.27 | 0.57 | 157.92 | 0.4739 | 0.2735 | |||
| RSG / Republic Services, Inc. | 0.00 | -1.43 | 0.57 | -8.08 | 0.4725 | -0.0885 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.01 | 0.00 | 0.57 | 29.22 | 0.4702 | 0.0730 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 8.52 | 0.57 | 60.51 | 0.4699 | 0.1502 | |||
| CMCSA / Comcast Corporation | 0.02 | -13.77 | 0.55 | -25.51 | 0.4537 | -0.2112 | |||
| AXP / American Express Company | 0.00 | 23.28 | 0.52 | 29.21 | 0.4336 | 0.0671 | |||
| ADI / Analog Devices, Inc. | 0.00 | 27.96 | 0.52 | 26.65 | 0.4303 | 0.0593 | |||
| CAT / Caterpillar Inc. | 0.00 | 1.56 | 0.52 | 27.65 | 0.4294 | 0.0621 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -6.94 | 0.52 | -1.71 | 0.4291 | -0.0468 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | -14.91 | 0.49 | -15.54 | 0.4068 | -0.1186 | |||
| CB / Chubb Limited | 0.00 | 0.06 | 0.49 | 2.31 | 0.4057 | -0.0269 | |||
| UNP / Union Pacific Corporation | 0.00 | 13.53 | 0.49 | 14.08 | 0.4037 | 0.0170 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -1.10 | 0.49 | -4.72 | 0.4027 | -0.0594 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 10.55 | 0.48 | 1.47 | 0.4005 | -0.0305 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -0.65 | 0.47 | 6.04 | 0.3941 | -0.0110 | |||
| IDA / IDACORP, Inc. | 0.00 | -0.54 | 0.47 | 14.78 | 0.3876 | 0.0193 | |||
| RPRX / Royalty Pharma plc | 0.01 | -0.82 | 0.47 | 1.09 | 0.3861 | -0.0315 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 1.06 | 0.45 | 5.10 | 0.3762 | -0.0148 | |||
| TFC / Truist Financial Corporation | 0.01 | 21.99 | 0.45 | 21.89 | 0.3747 | 0.0390 | |||
| EQIX / Equinix, Inc. | 0.00 | -2.07 | 0.45 | 0.67 | 0.3725 | -0.0308 | |||
| PGR / The Progressive Corporation | 0.00 | -0.11 | 0.45 | -4.48 | 0.3722 | -0.0533 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 2.12 | 0.44 | 9.25 | 0.3629 | -0.0003 | |||
| LRCX / Lam Research Corporation | 0.00 | -36.94 | 0.43 | -5.68 | 0.3590 | -0.0568 | |||
| PEP / PepsiCo, Inc. | 0.00 | 18.24 | 0.43 | 22.10 | 0.3586 | 0.0387 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 2.66 | 0.43 | 12.86 | 0.3572 | 0.0118 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 11.87 | 0.43 | 5.96 | 0.3546 | -0.0108 | |||
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | 35.40 | 0.43 | 35.67 | 0.3540 | 0.0687 | |||
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF | 0.00 | 0.42 | 0.3519 | 0.3519 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.02 | -0.15 | 0.42 | 18.80 | 0.3467 | 0.0284 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | -0.32 | 0.42 | 11.53 | 0.3462 | 0.0074 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.54 | 0.42 | 16.57 | 0.3452 | 0.0221 | |||
| BAC / Bank of America Corporation | 0.01 | -32.95 | 0.41 | -28.37 | 0.3442 | -0.1800 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 57.34 | 0.41 | 38.44 | 0.3387 | 0.0719 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 18.91 | 0.41 | -0.25 | 0.3369 | -0.0315 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -10.86 | 0.40 | -5.20 | 0.3338 | -0.0504 | |||
| GEV / GE Vernova Inc. | 0.00 | 9.23 | 0.40 | 24.30 | 0.3321 | 0.0405 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -4.62 | 0.40 | -5.25 | 0.3299 | -0.0502 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -14.50 | 0.38 | -5.43 | 0.3184 | -0.0494 | |||
| AMT / American Tower Corporation | 0.00 | -2.79 | 0.38 | -18.24 | 0.3166 | -0.1061 | |||
| EMR / Emerson Electric Co. | 0.00 | -15.60 | 0.38 | -18.00 | 0.3141 | -0.1040 | |||
| MRK / Merck & Co., Inc. | 0.00 | 44.61 | 0.37 | 57.87 | 0.3086 | 0.0952 | |||
| RY / Royal Bank of Canada | 0.00 | -1.18 | 0.37 | 10.18 | 0.3059 | 0.0031 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 11.80 | 0.36 | -1.89 | 0.3028 | -0.0335 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 10.11 | 0.36 | 9.70 | 0.3013 | 0.0015 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 10.03 | 0.36 | 15.86 | 0.2976 | 0.0171 | |||
| TSCO / Tractor Supply Company | 0.01 | -2.49 | 0.36 | -6.08 | 0.2953 | -0.0478 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | -2.15 | 0.36 | -5.33 | 0.2950 | -0.0457 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -2.86 | 0.35 | 27.80 | 0.2945 | 0.0427 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 31.84 | 0.35 | 12.82 | 0.2926 | 0.0096 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.35 | 0.2911 | 0.2911 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.35 | 0.2903 | 0.2903 | |||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 1.13 | 0.35 | 2.95 | 0.2899 | -0.0179 | |||
| KLAC / KLA Corporation | 0.00 | -3.17 | 0.35 | 20.07 | 0.2886 | 0.0262 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | -2.03 | 0.34 | -2.56 | 0.2849 | -0.0347 | |||
| RMD / ResMed Inc. | 0.00 | 8.94 | 0.34 | 19.51 | 0.2848 | 0.0246 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -5.00 | 0.34 | 4.64 | 0.2814 | -0.0119 | |||
| SPGI / S&P Global Inc. | 0.00 | 6.32 | 0.34 | -3.43 | 0.2808 | -0.0364 | |||
| KR / The Kroger Co. | 0.01 | -10.25 | 0.33 | -16.50 | 0.2776 | -0.0857 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.33 | 0.2749 | 0.2749 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 10.43 | 0.33 | 2.48 | 0.2740 | -0.0182 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.33 | 0.2722 | 0.2722 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 45.38 | 0.32 | 49.54 | 0.2689 | 0.0731 | |||
| ENB / Enbridge Inc. | 0.01 | -0.40 | 0.32 | 12.24 | 0.2666 | 0.0072 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.32 | 4.58 | 0.2661 | -0.0112 | |||
| O / Realty Income Corporation | 0.01 | -4.06 | 0.32 | 0.00 | 0.2643 | -0.0243 | |||
| TEL / TE Connectivity plc | 0.00 | 0.32 | 0.2638 | 0.2638 | |||||
| MU / Micron Technology, Inc. | 0.00 | -53.12 | 0.32 | -28.02 | 0.2624 | -0.1356 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | -54.05 | 0.32 | -52.56 | 0.2616 | -0.3406 | |||
| TRP / TC Energy Corporation | 0.01 | -2.32 | 0.31 | 12.95 | 0.2610 | 0.0084 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 8.66 | 0.31 | 12.64 | 0.2595 | 0.0082 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -7.97 | 0.31 | -0.32 | 0.2576 | -0.0246 | |||
| WM / Waste Management, Inc. | 0.00 | 15.91 | 0.31 | 12.36 | 0.2568 | 0.0070 | |||
| MS / Morgan Stanley | 0.00 | -19.75 | 0.31 | -10.20 | 0.2565 | -0.0549 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 9.09 | 0.31 | 36.16 | 0.2533 | 0.0500 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.00 | 1.12 | 0.30 | 5.26 | 0.2498 | -0.0092 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -7.52 | 0.30 | -3.23 | 0.2497 | -0.0313 | |||
| HON / Honeywell International Inc. | 0.00 | -8.99 | 0.30 | -20.63 | 0.2495 | -0.0938 | |||
| WSO / Watsco, Inc. | 0.00 | 7.07 | 0.30 | -4.18 | 0.2476 | -0.0347 | |||
| SNA / Snap-on Incorporated | 0.00 | -5.43 | 0.30 | 1.72 | 0.2460 | -0.0183 | |||
| G / Genpact Limited | 0.01 | 24.22 | 0.30 | 10.49 | 0.2458 | 0.0035 | |||
| ZTS / Zoetis Inc. | 0.00 | 6.06 | 0.29 | -2.34 | 0.2430 | -0.0284 | |||
| GPC / Genuine Parts Company | 0.00 | 0.29 | 0.2416 | 0.2416 | |||||
| PFE / Pfizer Inc. | 0.01 | 27.42 | 0.29 | 31.51 | 0.2398 | 0.0407 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 21.79 | 0.29 | 23.08 | 0.2397 | 0.0270 | |||
| SYK / Stryker Corporation | 0.00 | 10.06 | 0.29 | 3.60 | 0.2396 | -0.0131 | |||
| ALL / The Allstate Corporation | 0.00 | -8.28 | 0.28 | -0.70 | 0.2342 | -0.0240 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | -2.76 | 0.28 | 1.82 | 0.2332 | -0.0167 | |||
| EOG / EOG Resources, Inc. | 0.00 | -3.10 | 0.28 | -13.62 | 0.2322 | -0.0613 | |||
| CARR / Carrier Global Corporation | 0.00 | 38.34 | 0.28 | 10.80 | 0.2301 | 0.0028 | |||
| LLY / Eli Lilly and Company | 0.00 | 22.73 | 0.27 | 33.17 | 0.2273 | 0.0413 | |||
| TRNO / Terreno Realty Corporation | 0.00 | 4.65 | 0.27 | 7.48 | 0.2269 | -0.0035 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -21.17 | 0.27 | -24.29 | 0.2226 | -0.0986 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.27 | 0.2224 | 0.2224 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 1.90 | 0.26 | 6.07 | 0.2184 | -0.0060 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.23 | 0.26 | 6.94 | 0.2183 | -0.0040 | |||
| USB / U.S. Bancorp | 0.01 | -37.54 | 0.26 | -37.65 | 0.2167 | -0.1615 | |||
| XEL / Xcel Energy Inc. | 0.00 | -3.45 | 0.26 | 15.56 | 0.2165 | 0.0124 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 10.27 | 0.26 | -17.20 | 0.2164 | -0.0689 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 0.26 | 0.2152 | 0.2152 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -15.60 | 0.26 | -13.71 | 0.2148 | -0.0567 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 8.19 | 0.26 | -11.38 | 0.2137 | -0.0495 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 34.85 | 0.26 | 20.09 | 0.2136 | 0.0189 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -21.37 | 0.26 | -20.99 | 0.2130 | -0.0813 | |||
| WELL / Welltower Inc. | 0.00 | -3.81 | 0.26 | 10.39 | 0.2120 | 0.0024 | |||
| PLD / Prologis, Inc. | 0.00 | 0.26 | 0.2118 | 0.2118 | |||||
| MKSI / MKS Inc. | 0.00 | 0.25 | 0.2094 | 0.2094 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -1.01 | 0.25 | 20.67 | 0.2092 | 0.0204 | |||
| FI / Fiserv, Inc. | 0.00 | 3.20 | 0.25 | -24.32 | 0.2074 | -0.0915 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 8.22 | 0.24 | -2.80 | 0.2022 | -0.0251 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -17.80 | 0.24 | -14.49 | 0.2012 | -0.0560 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.99 | 0.24 | 17.16 | 0.1985 | 0.0135 | |||
| NVT / nVent Electric plc | 0.00 | 0.24 | 0.1977 | 0.1977 | |||||
| IP / International Paper Company | 0.01 | 0.23 | 0.1938 | 0.1938 | |||||
| PSX / Phillips 66 | 0.00 | 0.23 | 0.1907 | 0.1907 | |||||
| DE / Deere & Company | 0.00 | 0.23 | 0.1902 | 0.1902 | |||||
| PKG / Packaging Corporation of America | 0.00 | -1.38 | 0.23 | 3.64 | 0.1897 | -0.0102 | |||
| INTU / Intuit Inc. | 0.00 | 0.23 | 0.1886 | 0.1886 | |||||
| EGP / EastGroup Properties, Inc. | 0.00 | -0.68 | 0.23 | 1.35 | 0.1883 | -0.0144 | |||
| MGRC / McGrath RentCorp | 0.00 | 0.22 | 0.1864 | 0.1864 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.22 | 0.1816 | 0.1816 | |||||
| WTFC / Wintrust Financial Corporation | 0.00 | -0.98 | 0.21 | -0.93 | 0.1781 | -0.0185 | |||
| SE4 / Sempra | 0.00 | 0.21 | 0.1776 | 0.1776 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -2.44 | 0.21 | 0.95 | 0.1773 | -0.0145 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -13.57 | 0.21 | -23.10 | 0.1769 | -0.0746 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.21 | 0.1756 | 0.1756 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -0.61 | 0.21 | -7.11 | 0.1741 | -0.0298 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.21 | 0.1740 | 0.1740 | |||||
| AES / The AES Corporation | 0.01 | -25.67 | 0.21 | -4.15 | 0.1734 | -0.0241 | |||
| COP / ConocoPhillips | 0.00 | 0.21 | 0.1727 | 0.1727 | |||||
| EQH / Equitable Holdings, Inc. | 0.00 | -6.43 | 0.21 | -13.03 | 0.1724 | -0.0439 | |||
| DXCM / DexCom, Inc. | 0.00 | 9.12 | 0.21 | -13.39 | 0.1721 | -0.0452 | |||
| SO / The Southern Company | 0.00 | 0.21 | 0.1713 | 0.1713 | |||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.20 | 0.1686 | 0.1686 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.19 | 0.1590 | 0.1590 | |||||
| AMCR / Amcor plc | 0.02 | 0.16 | 0.1363 | 0.1363 | |||||
| PR / Permian Resources Corporation | 0.01 | 0.22 | 0.13 | -12.08 | 0.1088 | -0.0267 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXNM / TXNM Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2110 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2533 | ||||
| INGR / Ingredion Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1877 | ||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.6049 | ||||
| AVT / Avnet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1944 | ||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2044 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2561 | ||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3816 | ||||
| ARES / Ares Management Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2096 | ||||
| DOX / Amdocs Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1893 | ||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1906 | ||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2579 |
