Mga Batayang Estadistika
Nilai Portofolio $ 564,995,544
Posisi Saat Ini 280
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Montecito Bank & Trust telah mengungkapkan total kepemilikan 280 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 564,995,544 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Montecito Bank & Trust adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Montecito Bank & Trust meliputi: BlackRock, Inc. (US:BLK) , Lam Research Corporation (US:LRCX) , Exelon Corporation (US:EXC) , Parker-Hannifin Corporation (US:PH) , and GE HealthCare Technologies Inc. (US:GEHC) .

Montecito Bank & Trust - 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
0.00 1.53 0.2715 0.2715
0.02 1.94 0.3430 0.2524
0.03 6.87 1.2159 0.2051
0.11 7.59 1.3432 0.1842
0.01 0.71 0.1260 0.1260
0.04 0.78 0.1383 0.0998
0.04 0.86 0.1381 0.0857
0.12 6.17 1.0915 0.0823
0.01 0.42 0.0739 0.0739
0.09 7.19 1.2725 0.0717
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
0.20 21.76 3.8512 -1.1124
0.08 27.41 4.3993 -0.9593
0.05 19.01 3.0505 -0.6874
0.03 14.32 2.2986 -0.3104
0.05 8.19 1.4492 -0.2761
0.19 11.19 1.7950 -0.2695
0.02 3.53 0.5669 -0.2668
0.14 13.68 2.1947 -0.2629
0.11 8.40 1.3484 -0.1937
0.06 5.95 0.9556 -0.1840
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-04-17 untuk periode pelaporan 2025-03-31. 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
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.08 -1.46 27.41 -11.40 4.3993 -0.9593
NVDA / NVIDIA Corporation 0.20 -5.93 21.76 -24.08 3.8512 -1.1124
MSFT / Microsoft Corporation 0.05 -1.11 19.01 -11.93 3.0505 -0.6874
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.21 1.65 15.73 4.15 2.5240 -0.0914
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -0.39 14.32 -4.92 2.2986 -0.3104
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.24 5.59 14.06 6.52 2.2557 -0.0297
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.14 -5.59 13.68 -3.62 2.1947 -0.2629
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.51 -1.81 11.65 -1.79 2.0625 0.0076
SPY / SPDR S&P 500 ETF 0.02 -0.65 11.27 -5.17 1.9947 -0.0636
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.19 0.20 11.19 -6.17 1.7950 -0.2695
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.06 2.78 9.74 -1.37 1.5638 -0.1473
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.05 0.54 9.35 2.19 1.6555 0.0703
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 -4.75 9.01 2.53 1.4464 -0.0761
COST / Costco Wholesale Corporation 0.01 -1.26 8.87 1.92 1.5698 0.0626
LLY / Eli Lilly and Company 0.01 1.10 8.59 8.16 1.3793 0.0030
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.11 -6.74 8.40 -5.63 1.3484 -0.1937
GOOGL / Alphabet Inc. 0.05 0.62 8.19 -17.81 1.4492 -0.2761
KO / The Coca-Cola Company 0.11 -1.42 7.59 13.40 1.3432 0.1842
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.09 0.01 7.19 3.69 1.2725 0.0717
JPM / JPMorgan Chase & Co. 0.03 0.17 7.04 2.50 1.1299 -0.0596
ABBV / AbbVie Inc. 0.03 -0.17 6.87 17.70 1.2159 0.2051
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.12 5.07 6.17 5.83 1.0915 0.0823
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -0.29 5.95 -9.51 0.9556 -0.1840
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.11 -2.25 5.54 -1.88 0.8884 -0.0887
PG / The Procter & Gamble Company 0.03 0.93 5.42 2.59 0.8694 -0.0451
CVX / Chevron Corporation 0.03 -0.38 5.21 15.05 0.8357 0.0518
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 -1.09 4.61 11.12 0.7394 0.0212
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 2.65 4.53 8.30 0.7270 0.0024
QQQ / Invesco QQQ Trust, Series 1 0.01 -4.34 4.35 -12.25 0.6981 -0.1605
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 16.83 4.28 15.60 0.6862 0.0456
V / Visa Inc. 0.01 -2.50 4.11 8.13 0.7271 0.0690
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 6.84 4.04 1.36 0.7144 0.0247
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.07 6.69 3.96 9.28 0.6351 0.0078
IYW / iShares Trust - iShares U.S. Technology ETF 0.03 -0.68 3.95 -12.56 0.6345 -0.1486
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.07 -7.92 3.74 -8.51 0.6001 -0.1079
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.12 -2.37 3.68 3.37 0.5909 -0.0261
AVGO / Broadcom Inc. 0.02 1.62 3.53 -26.62 0.5669 -0.2668
JNJ / Johnson & Johnson 0.02 -0.38 3.53 14.23 0.5658 0.0313
XOM / Exxon Mobil Corporation 0.03 -0.85 3.49 9.63 0.6185 0.0664
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 0.00 3.37 -11.23 0.5406 -0.1165
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.03 -3.10 3.35 -8.30 0.5928 -0.0398
UNP / Union Pacific Corporation 0.01 -0.82 3.19 2.74 0.5117 -0.0257
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -0.98 3.14 0.06 0.5039 -0.0394
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -11.36 3.08 -12.20 0.4945 -0.1132
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.04 0.33 2.95 8.90 0.4732 0.0043
TT / Trane Technologies plc 0.01 -0.38 2.91 -9.13 0.4666 -0.0875
MA / Mastercard Incorporated 0.00 4.39 2.73 8.65 0.4374 0.0030
MRK / Merck & Co., Inc. 0.03 1.09 2.69 -8.77 0.4753 -0.0346
AMP / Ameriprise Financial, Inc. 0.01 -0.55 2.63 -9.56 0.4221 -0.0817
CSCO / Cisco Systems, Inc. 0.04 2.44 2.61 6.78 0.4626 0.0387
DIS / The Walt Disney Company 0.03 -0.97 2.58 -12.22 0.4138 -0.0950
GOOGL / Alphabet Inc. 0.02 0.44 2.56 -17.60 0.4527 -0.0849
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 -1.17 2.54 6.05 0.4080 -0.0073
IBM / International Business Machines Corporation 0.01 4.73 2.49 18.47 0.3995 0.0356
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.05 2.53 2.48 4.50 0.3986 -0.0129
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -0.33 2.41 -8.85 0.3867 -0.0712
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.60 2.32 -0.22 0.3717 -0.0304
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -0.22 2.18 7.87 0.3857 0.0358
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.04 6.91 2.18 13.63 0.3493 0.0176
FI / Fiserv, Inc. 0.01 0.37 2.17 7.92 0.3835 0.0357
ECL / Ecolab Inc. 0.01 0.09 2.14 8.31 0.3430 0.0012
HD / The Home Depot, Inc. 0.01 2.10 2.12 -3.82 0.3397 -0.0414
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.04 3.98 2.01 6.00 0.3232 -0.0058
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -9.14 2.01 -3.60 0.3221 -0.0384
META / Meta Platforms, Inc. 0.00 1.61 2.00 0.00 0.3533 0.0077
TJX / The TJX Companies, Inc. 0.02 2.19 1.98 3.07 0.3506 0.0176
WMT / Walmart Inc. 0.02 -0.29 1.96 -3.11 0.3472 -0.0035
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 260.19 1.94 270.36 0.3430 0.2524
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -2.70 1.89 -18.19 0.3038 -0.0971
LOW / Lowe's Companies, Inc. 0.01 10.15 1.89 4.08 0.3027 -0.0111
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 -6.56 1.88 -8.08 0.3015 -0.0525
CSL / Carlisle Companies Incorporated 0.01 0.00 1.88 -7.72 0.3014 -0.0509
PEP / PepsiCo, Inc. 0.01 -2.24 1.86 -3.58 0.3294 -0.0050
UNH / UnitedHealth Group Incorporated 0.00 7.49 1.79 11.33 0.3165 0.0382
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -5.94 1.78 -4.39 0.2864 -0.0369
MCD / McDonald's Corporation 0.01 -0.43 1.72 7.29 0.2767 -0.0016
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.15 1.70 -10.79 0.2721 -0.0569
BKNG / Booking Holdings Inc. 0.00 16.67 1.68 8.13 0.2691 0.0006
GWW / W.W. Grainger, Inc. 0.00 0.18 1.64 -6.14 0.2625 -0.0392
TMO / Thermo Fisher Scientific Inc. 0.00 -7.15 1.62 -11.21 0.2860 -0.0291
VZ / Verizon Communications Inc. 0.04 -6.50 1.60 6.05 0.2562 -0.0045
ITW / Illinois Tool Works Inc. 0.01 0.57 1.56 -1.64 0.2769 0.0015
ETN / Eaton Corporation plc 0.01 -0.37 1.54 -18.39 0.2472 -0.0797
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 0.00 1.54 5.63 0.2469 -0.0053
GLD / SPDR Gold Trust 0.01 -2.04 1.54 16.60 0.2723 0.0437
BLK / BlackRock, Inc. 0.00 1.53 0.2715 0.2715
COP / ConocoPhillips 0.01 0.96 1.46 6.94 0.2590 0.0219
MCK / McKesson Corporation 0.00 -3.82 1.46 13.65 0.2338 0.0116
MBB / iShares Trust - iShares MBS ETF 0.02 -3.44 1.44 -1.24 0.2304 -0.0213
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -0.55 1.41 2.54 0.2270 -0.0118
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -0.56 1.39 -12.50 0.2467 -0.0291
PANW / Palo Alto Networks, Inc. 0.01 -1.19 1.38 -7.37 0.2219 -0.0366
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.04 -0.72 1.36 0.52 0.2409 0.0065
ORCL / Oracle Corporation 0.01 18.49 1.36 -0.59 0.2403 0.0038
SCHW / The Charles Schwab Corporation 0.02 0.00 1.31 5.83 0.2313 0.0173
DE / Deere & Company 0.00 -4.89 1.31 5.33 0.2311 0.0165
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -0.19 1.30 1.16 0.2091 -0.0141
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.04 2.58 1.30 -4.56 0.2085 -0.0273
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.29 -6.33 0.2067 -0.0315
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -18.17 1.29 -22.06 0.2064 -0.0795
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 0.00 1.28 -2.30 0.2047 -0.0213
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.74 1.27 -3.93 0.2039 -0.0251
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.05 4.72 1.27 5.15 0.2031 -0.0054
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.05 4.75 1.26 5.34 0.2026 -0.0049
FTXP / Foothills Exploration, Inc. 0.00 2.79 1.25 10.89 0.2011 0.0054
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -1.79 1.24 -5.49 0.2194 -0.0077
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.05 4.86 1.23 5.84 0.1979 -0.0039
NEE / NextEra Energy, Inc. 0.02 -1.18 1.23 -2.22 0.1976 -0.0206
EMR / Emerson Electric Co. 0.01 -0.63 1.23 -12.11 0.1970 -0.0448
CL / Colgate-Palmolive Company 0.01 5.53 1.22 8.75 0.1955 0.0015
PM / Philip Morris International Inc. 0.01 0.00 1.22 31.92 0.2151 0.0555
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.05 13.74 1.21 14.06 0.1941 0.0103
CRM / Salesforce, Inc. 0.00 4.75 1.20 -15.91 0.2125 -0.0348
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 7.68 1.19 9.81 0.1905 0.0034
ACN / Accenture plc 0.00 -20.13 1.19 -29.13 0.2098 -0.0800
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.05 0.60 1.18 1.99 0.1892 -0.0109
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 -8.69 1.16 1.04 0.1864 -0.0128
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -2.74 1.15 -4.73 0.1844 -0.0246
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.05 6.42 1.14 7.04 0.1831 -0.0015
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.05 4.16 1.12 5.25 0.1803 -0.0047
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -2.17 1.12 -2.36 0.1979 -0.0004
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -9.43 1.11 -10.27 0.1965 -0.0178
FDX / FedEx Corporation 0.00 0.00 1.07 -13.36 0.1895 -0.0245
CAT / Caterpillar Inc. 0.00 0.28 1.07 -8.87 0.1717 -0.0316
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.02 39.75 1.06 41.11 0.1708 0.0402
NFLX / Netflix, Inc. 0.00 -0.62 1.04 4.00 0.1670 -0.0063
HON / Honeywell International Inc. 0.00 -0.81 1.03 -7.03 0.1658 -0.0266
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -18.84 1.01 -16.97 0.1626 -0.0489
PSA / Public Storage 0.00 -1.49 1.01 -1.47 0.1783 0.0011
TMUS / T-Mobile US, Inc. 0.00 -7.33 1.00 12.05 0.1612 0.0058
LULU / lululemon athletica inc. 0.00 17.30 1.00 -13.24 0.1777 -0.0226
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -1.02 1.00 3.10 0.1600 -0.0075
ENB / Enbridge Inc. 0.02 -5.78 0.98 -1.61 0.1571 -0.0152
EOG / EOG Resources, Inc. 0.01 0.77 0.97 5.42 0.1560 -0.0037
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.02 -10.20 0.97 -12.26 0.1552 -0.0357
PFE / Pfizer Inc. 0.04 -8.63 0.96 -12.72 0.1702 -0.0206
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.06 0.95 1.72 0.1523 -0.0092
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.04 0.75 0.95 2.27 0.1517 -0.0085
DHR / Danaher Corporation 0.00 -10.89 0.93 -20.43 0.1641 -0.0377
MAS / Masco Corporation 0.01 1.96 0.92 -2.33 0.1636 -0.0002
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.00 0.92 -4.37 0.1475 -0.0191
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 -2.66 0.92 -0.76 0.1470 -0.0128
SO / The Southern Company 0.01 5.29 0.91 17.62 0.1457 0.0120
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.04 0.79 0.89 2.42 0.1428 -0.0076
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 0.00 0.86 -0.23 0.1386 -0.0113
CI / The Cigna Group 0.00 9.79 0.86 30.96 0.1385 0.0242
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.04 180.30 0.86 184.77 0.1381 0.0857
WM / Waste Management, Inc. 0.00 -2.65 0.85 11.68 0.1507 0.0187
VRTX / Vertex Pharmaceuticals Incorporated 0.00 5.61 0.85 27.10 0.1363 0.0206
BX / Blackstone Inc. 0.01 -5.74 0.85 -23.60 0.1362 -0.0562
CMI / Cummins Inc. 0.00 -9.48 0.82 -18.60 0.1321 -0.0431
QCOM / QUALCOMM Incorporated 0.01 1.92 0.82 2.00 0.1446 0.0058
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1.76 0.81 -9.32 0.1297 -0.0248
HPQ / HP Inc. 0.03 1.93 0.79 -13.47 0.1268 -0.0314
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -0.31 0.79 2.73 0.1397 0.0066
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.04 244.34 0.78 251.80 0.1383 0.0998
CB / Chubb Limited 0.00 -3.11 0.77 5.91 0.1364 0.0104
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.04 0.92 0.77 2.96 0.1229 -0.0060
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 0.00 0.76 1.60 0.1220 -0.0076
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -0.14 0.76 3.28 0.1214 -0.0055
SYK / Stryker Corporation 0.00 3.10 0.74 6.60 0.1192 -0.0015
WFC / Wells Fargo & Company 0.01 -0.39 0.74 1.79 0.1313 0.0051
MET / MetLife, Inc. 0.01 2.91 0.72 0.85 0.1149 -0.0080
LRCX / Lam Research Corporation 0.01 0.71 0.1260 0.1260
DHI / D.R. Horton, Inc. 0.01 2.41 0.71 -6.84 0.1136 -0.0181
BMY / Bristol-Myers Squibb Company 0.01 -5.07 0.71 2.32 0.1136 -0.0062
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.03 1.00 0.71 2.77 0.1134 -0.0058
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.03 1.01 0.70 2.94 0.1125 -0.0055
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 0.00 0.69 0.29 0.1101 -0.0083
IXN / iShares Trust - iShares Global Tech ETF 0.01 0.00 0.68 -10.64 0.1093 -0.0227
MMM / 3M Company 0.00 0.00 0.68 13.90 0.1204 0.0168
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.68 -8.39 0.1199 -0.0082
DLR / Digital Realty Trust, Inc. 0.00 -1.06 0.67 -20.07 0.1075 -0.0376
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.67 -9.26 0.1070 -0.0203
EA / Electronic Arts Inc. 0.00 14.80 0.67 13.29 0.1069 0.0052
PEG / Public Service Enterprise Group Incorporated 0.01 0.89 0.65 -1.66 0.1043 -0.0102
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.65 2.22 0.1143 0.0050
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -0.58 0.64 -8.58 0.1027 -0.0185
PSX / Phillips 66 0.01 -0.69 0.64 7.77 0.1129 0.0103
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 104.14 0.62 129.04 0.1104 0.0632
CF / CF Industries Holdings, Inc. 0.01 -1.18 0.61 -9.54 0.0976 -0.0188
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 0.00 0.60 4.71 0.0964 -0.0030
GILD / Gilead Sciences, Inc. 0.01 1.29 0.60 22.95 0.0964 0.0117
MDLZ / Mondelez International, Inc. 0.01 -3.05 0.58 10.25 0.0933 0.0019
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -0.21 0.56 2.94 0.0900 -0.0043
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.00 0.56 -7.17 0.0895 -0.0145
MO / Altria Group, Inc. 0.01 0.00 0.56 14.88 0.0984 0.0145
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.55 -1.43 0.0978 0.0008
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.54 -7.69 0.0867 -0.0147
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -6.21 0.54 -11.04 0.0867 -0.0185
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -1.06 0.54 -0.55 0.0864 -0.0074
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -0.67 0.53 -4.99 0.0857 -0.0115
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -0.33 0.52 -9.66 0.0929 -0.0077
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 -9.94 0.52 -5.85 0.0827 -0.0121
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -1.97 0.51 -1.15 0.0826 -0.0075
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.00 0.51 3.91 0.0812 -0.0031
MSI / Motorola Solutions, Inc. 0.00 0.00 0.50 -5.26 0.0893 -0.0030
NOW / ServiceNow, Inc. 0.00 9.17 0.50 -17.97 0.0806 -0.0255
ADBE / Adobe Inc. 0.00 -39.50 0.49 -47.88 0.0791 -0.0845
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.49 0.82 0.0788 -0.0054
NKE / NIKE, Inc. 0.01 -5.24 0.49 -20.55 0.0863 -0.0199
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 1.37 0.48 3.01 0.0769 -0.0037
ANET / Arista Networks Inc 0.01 -15.84 0.48 -40.99 0.0767 -0.0636
VLO / Valero Energy Corporation 0.00 0.00 0.48 7.67 0.0767 -0.0001
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -10.88 0.48 -8.12 0.0763 -0.0133
DGX / Quest Diagnostics Incorporated 0.00 52.60 0.47 71.27 0.0757 0.0280
MU / Micron Technology, Inc. 0.01 -3.04 0.47 0.00 0.0756 -0.0059
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 2.47 0.47 5.17 0.0752 -0.0019
CARR / Carrier Global Corporation 0.01 -0.88 0.47 -8.06 0.0752 -0.0130
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -10.08 0.46 -8.20 0.0738 -0.0129
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 0.00 0.46 -4.80 0.0733 -0.0097
DTE / DTE Energy Company 0.00 0.76 0.46 15.44 0.0809 0.0123
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.02 8.04 0.46 9.35 0.0733 0.0010
ROP / Roper Technologies, Inc. 0.00 0.00 0.45 13.28 0.0801 0.0110
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 0.00 0.45 -4.47 0.0796 -0.0020
COF / Capital One Financial Corporation 0.00 0.82 0.44 1.37 0.0712 -0.0046
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.00 0.44 -8.11 0.0710 -0.0124
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.44 20.82 0.0708 0.0076
ZTS / Zoetis Inc. 0.00 95.24 0.44 97.30 0.0704 0.0319
GIS / General Mills, Inc. 0.01 -2.50 0.43 -8.69 0.0693 -0.0125
C / Citigroup Inc. 0.01 0.00 0.43 0.70 0.0691 -0.0048
FAST / Fastenal Company 0.01 -46.83 0.43 -42.70 0.0758 -0.0536
EXC / Exelon Corporation 0.01 0.42 0.0739 0.0739
GD / General Dynamics Corporation 0.00 0.00 0.41 3.58 0.0717 0.0039
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.40 9.24 0.0646 0.0007
SBUX / Starbucks Corporation 0.00 -36.37 0.39 -31.74 0.0619 -0.0358
PH / Parker-Hannifin Corporation 0.00 0.39 0.0682 0.0682
KMB / Kimberly-Clark Corporation 0.00 -2.60 0.38 5.51 0.0616 -0.0013
CMG / Chipotle Mexican Grill, Inc. 0.01 -7.30 0.38 -22.83 0.0614 -0.0244
MAR / Marriott International, Inc. 0.00 -36.29 0.38 -45.59 0.0666 -0.0532
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -9.22 0.37 -7.65 0.0601 -0.0101
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.00 0.37 -8.62 0.0596 -0.0108
INVH / Invitation Homes Inc. 0.01 -1.23 0.37 7.67 0.0646 0.0059
EQIX / Equinix, Inc. 0.00 -0.46 0.35 -14.11 0.0568 -0.0144
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -3.37 0.35 0.29 0.0564 -0.0042
DKS / DICK'S Sporting Goods, Inc. 0.00 -5.90 0.34 -17.20 0.0542 -0.0164
ED / Consolidated Edison, Inc. 0.00 -43.02 0.33 -29.39 0.0537 -0.0284
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.32 -10.25 0.0520 -0.0105
JCI / Johnson Controls International plc 0.00 0.00 0.32 1.59 0.0514 -0.0033
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.32 -9.97 0.0508 -0.0101
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -7.19 0.31 -18.86 0.0556 -0.0115
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -34.66 0.30 -40.97 0.0488 -0.0404
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -1.20 0.30 -4.53 0.0474 -0.0063
GEHC / GE HealthCare Technologies Inc. 0.00 0.28 0.0503 0.0503
AMT / American Tower Corporation 0.00 0.00 0.28 18.91 0.0501 0.0088
DD / DuPont de Nemours, Inc. 0.00 -9.03 0.28 -11.08 0.0453 -0.0096
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.28 -0.35 0.0498 0.0008
LMT / Lockheed Martin Corporation 0.00 5.88 0.28 -2.77 0.0452 -0.0049
OTIS / Otis Worldwide Corporation 0.00 -2.16 0.28 8.95 0.0450 0.0005
FIS / Fidelity National Information Services, Inc. 0.00 -18.38 0.28 -24.66 0.0493 -0.0146
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.01 0.00 0.27 -5.56 0.0437 -0.0062
TXN / Texas Instruments Incorporated 0.00 0.00 0.26 -4.35 0.0425 -0.0054
KR / The Kroger Co. 0.00 -9.27 0.26 0.39 0.0414 -0.0031
EXR / Extra Space Storage Inc. 0.00 0.00 0.25 -0.79 0.0402 -0.0035
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -6.17 0.25 -6.39 0.0441 -0.0021
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -21.05 0.25 -14.63 0.0435 -0.0063
NXPI / NXP Semiconductors N.V. 0.00 -5.57 0.24 -13.78 0.0434 -0.0058
ISRG / Intuitive Surgical, Inc. 0.00 1.23 0.24 -3.94 0.0432 -0.0008
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -16.77 0.24 -2.80 0.0391 -0.0042
ADI / Analog Devices, Inc. 0.00 0.00 0.24 -5.12 0.0387 -0.0053
CMCSA / Comcast Corporation 0.01 -8.23 0.24 -9.77 0.0386 -0.0076
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 1.18 0.24 3.46 0.0385 -0.0017
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.24 -2.46 0.0382 -0.0041
PGR / The Progressive Corporation 0.00 0.24 0.0379 0.0379
IAU / iShares Gold Trust 0.00 0.23 0.0412 0.0412
SPGI / S&P Global Inc. 0.00 -8.05 0.23 -6.07 0.0373 -0.0056
KKR / KKR & Co. Inc. 0.00 3.19 0.23 -19.16 0.0411 -0.0088
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 0.00 0.23 1.34 0.0365 -0.0024
MDT / Medtronic plc 0.00 -10.65 0.23 0.89 0.0363 -0.0027
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 2.22 0.23 7.14 0.0361 -0.0003
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.22 -0.45 0.0359 -0.0030
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.22 0.0358 0.0358
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.22 1.37 0.0357 -0.0024
J / Jacobs Solutions Inc. 0.00 -10.90 0.21 -19.46 0.0367 -0.0079
TOL / Toll Brothers, Inc. 0.00 -9.33 0.20 -23.86 0.0323 -0.0135
ALTA PROPERTIES, INC. / Equities (863012544) 0.02 0.18 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 -40.24 0.15 -40.00 0.0241 -0.0193
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class 0.02 0.00 0.12 -8.82 0.0199 -0.0038
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 0.10 1.00 0.0162 -0.0012
US808513BD67 / Charles Schwab Corp/The 0.10 0.00 0.10 0.00 0.0160 -0.0012
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.0368
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0575
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000