Mga Batayang Estadistika
Nilai Portofolio $ 395,078,178
Posisi Saat Ini 151
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Stewardship Advisors, LLC telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 395,078,178 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stewardship Advisors, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) , Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF (US:GOVI) , and Invesco International Developed Dynamic Multifactor ETF (US:IMFL) . Posisi baru Stewardship Advisors, LLC meliputi: Blackrock ETF Trust - iShares Prime Money Market ETF (US:PMMF) , Global X Funds - Global X 1-3 Month T-Bill ETF (US:CLIP) , iShares Trust - iShares MBS ETF (US:MBB) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF (US:USIG) .

Stewardship Advisors, LLC - 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
0.14 31.39 7.9453 0.7926
0.08 48.22 12.2058 0.3810
0.57 15.91 4.0273 0.1901
0.01 0.71 0.1798 0.1798
0.15 6.58 1.6656 0.1619
0.27 15.13 3.8294 0.1531
0.18 6.79 1.7197 0.1441
0.03 2.50 0.6332 0.1299
0.01 1.08 0.2728 0.0925
0.00 0.30 0.0749 0.0749
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
0.73 20.09 5.0852 -0.4395
0.57 14.68 3.7168 -0.2281
0.25 11.53 2.9173 -0.1916
0.25 12.15 3.0751 -0.1873
0.33 7.30 1.8466 -0.1611
0.13 6.60 1.6695 -0.1551
0.10 4.92 1.2463 -0.1427
0.09 5.91 1.4967 -0.1333
0.10 5.29 1.3381 -0.1188
0.04 4.23 1.0714 -0.1133
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 -0.27 48.22 10.21 12.2058 0.3810
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.14 0.80 31.39 18.60 7.9453 0.7926
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.22 0.84 22.67 5.86 5.7374 -0.0492
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.73 -0.48 20.09 -1.73 5.0852 -0.4395
IMFL / Invesco International Developed Dynamic Multifactor ETF 0.57 -0.37 15.91 12.06 4.0273 0.1901
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.27 -0.84 15.13 11.21 3.8294 0.1531
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.57 0.36 14.68 0.60 3.7168 -0.2281
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.26 -0.45 12.78 8.78 3.2340 0.0600
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.25 1.85 12.15 0.64 3.0751 -0.1873
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.09 -1.93 11.80 8.21 2.9872 0.0400
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.25 0.27 11.53 0.18 2.9173 -0.1916
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.16 -2.40 10.37 8.38 2.6247 0.0392
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.27 1.24 9.55 4.73 2.4163 -0.0470
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.33 1.05 7.30 -1.80 1.8466 -0.1611
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 0.18 -2.10 6.79 16.54 1.7197 0.1441
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.13 -2.41 6.60 -2.31 1.6695 -0.1551
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.15 -0.37 6.58 18.26 1.6656 0.1619
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF 0.23 -1.32 6.32 4.46 1.6008 -0.0354
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.09 -2.71 5.91 -1.96 1.4967 -0.1333
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.10 0.88 5.55 7.18 1.4060 0.0055
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.11 0.18 5.37 0.24 1.3597 -0.0883
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.10 -2.07 5.29 -1.93 1.3381 -0.1188
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.10 -4.33 4.92 -4.20 1.2463 -0.1427
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.10 -3.06 4.44 -2.54 1.1245 -0.1075
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.07 0.95 4.39 6.79 1.1102 0.0001
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.04 -3.46 4.23 -3.45 1.0714 -0.1133
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.08 0.61 4.03 1.72 1.0203 -0.0508
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.07 -2.02 3.38 -4.30 0.8568 -0.0989
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.11 0.37 3.23 1.83 0.8170 -0.0396
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.12 -2.25 2.68 0.22 0.6773 -0.0445
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 33.98 2.50 34.32 0.6332 0.1299
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -0.23 2.49 0.04 0.6298 -0.0423
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.05 0.67 2.22 1.14 0.5621 -0.0312
AAPL / Apple Inc. 0.01 -2.99 1.87 -10.37 0.4726 -0.0905
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.06 7.33 1.86 25.24 0.4698 0.0692
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 -5.93 1.76 5.15 0.4443 -0.0070
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.06 3.84 1.68 8.10 0.4259 0.0052
FULT / Fulton Financial Corporation 0.09 -2.94 1.58 -3.25 0.3998 -0.0412
QQQ / Invesco QQQ Trust, Series 1 0.00 -15.33 1.48 -0.40 0.3741 -0.0269
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 0.00 1.47 10.11 0.3721 0.0113
NVDA / NVIDIA Corporation 0.01 -6.68 1.34 36.11 0.3397 0.0731
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.03 -0.45 1.28 5.72 0.3229 -0.0030
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.05 33.71 1.23 33.62 0.3111 0.0626
MSFT / Microsoft Corporation 0.00 -9.65 1.22 19.73 0.3090 0.0334
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 7.59 1.18 16.91 0.2992 0.0259
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 3.14 1.17 4.57 0.2958 -0.0061
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.03 -0.14 1.12 13.33 0.2841 0.0166
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 5.72 1.12 16.67 0.2836 0.0241
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 60.44 1.08 61.47 0.2728 0.0925
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 2.18 1.06 13.07 0.2694 0.0151
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 1.01 16.80 0.2554 0.0221
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.04 3.16 0.99 4.85 0.2518 -0.0046
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 -1.74 0.93 -0.96 0.2342 -0.0184
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -12.99 0.89 -3.79 0.2249 -0.0248
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 7.37 0.88 18.39 0.2233 0.0218
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.02 2.29 0.88 18.17 0.2224 0.0215
AMZN / Amazon.com, Inc. 0.00 -6.52 0.86 7.76 0.2181 0.0021
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.01 -22.66 0.75 -16.20 0.1900 -0.0520
PMMF / Blackrock ETF Trust - iShares Prime Money Market ETF 0.01 0.71 0.1798 0.1798
GOOGL / Alphabet Inc. 0.00 0.69 0.67 14.87 0.1702 0.0118
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 -0.47 0.64 11.56 0.1613 0.0069
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.01 -1.55 0.63 0.64 0.1582 -0.0098
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.00 0.62 -5.18 0.1577 -0.0199
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.01 2.81 0.62 20.19 0.1568 0.0175
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 0.02 3.06 0.61 13.30 0.1532 0.0089
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 10.73 0.59 10.88 0.1497 0.0056
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 6.64 0.59 18.04 0.1493 0.0144
SPY / SPDR S&P 500 ETF 0.00 51.75 0.59 67.52 0.1490 0.0541
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 -1.15 0.58 -0.17 0.1480 -0.0102
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 6.61 0.57 14.43 0.1447 0.0097
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 10.57 0.56 22.81 0.1420 0.0187
JPM / JPMorgan Chase & Co. 0.00 3.11 0.55 21.83 0.1385 0.0172
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.02 0.42 0.54 6.71 0.1371 -0.0001
MA / Mastercard Incorporated 0.00 -1.44 0.54 0.94 0.1358 -0.0077
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -4.32 0.53 -2.58 0.1338 -0.0129
TSLA / Tesla, Inc. 0.00 2.25 0.52 25.60 0.1316 0.0195
QINT / American Century ETF Trust - American Century Quality Diversified International ETF 0.01 0.00 0.52 12.34 0.1316 0.0066
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 -1.17 0.52 9.30 0.1311 0.0032
BTC / Grayscale Bitcoin Mini Trust 0.01 22.32 0.51 60.25 0.1287 0.0429
PNC / The PNC Financial Services Group, Inc. 0.00 -25.53 0.49 -20.97 0.1241 -0.0437
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 6.88 0.48 15.51 0.1225 0.0092
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 -1.79 0.48 8.64 0.1210 0.0020
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 2.36 0.47 1.51 0.1196 -0.0061
AVGO / Broadcom Inc. 0.00 -5.12 0.47 56.57 0.1177 0.0373
META / Meta Platforms, Inc. 0.00 -5.96 0.44 20.44 0.1121 0.0127
COST / Costco Wholesale Corporation 0.00 -13.50 0.44 -9.52 0.1108 -0.0199
PPL / PPL Corporation 0.01 0.00 0.44 -6.03 0.1104 -0.0152
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 5.79 0.43 7.43 0.1099 0.0006
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.01 0.00 0.43 -1.15 0.1093 -0.0087
WMT / Walmart Inc. 0.00 -2.03 0.42 9.28 0.1074 0.0023
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.02 -0.30 0.42 0.97 0.1059 -0.0061
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 2.02 0.40 2.80 0.1024 -0.0040
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.01 -2.46 0.40 -3.14 0.1017 -0.0104
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -2.09 0.40 -0.25 0.1013 -0.0071
V / Visa Inc. 0.00 -9.37 0.38 -8.13 0.0973 -0.0158
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.00 0.38 0.53 0.0962 -0.0059
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -2.05 0.37 0.00 0.0928 -0.0061
GLD / SPDR Gold Trust 0.00 -18.25 0.36 -13.49 0.0909 -0.0213
BRK.B / Berkshire Hathaway Inc. 0.00 -3.00 0.35 -11.54 0.0874 -0.0181
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 58.06 0.34 58.41 0.0860 0.0280
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF 0.01 31.09 0.34 31.13 0.0855 0.0160
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -25.80 0.33 -26.65 0.0845 -0.0382
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 2.02 0.31 14.18 0.0795 0.0051
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.30 4.47 0.0772 -0.0017
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.30 10.55 0.0771 0.0026
XOM / Exxon Mobil Corporation 0.00 -9.40 0.30 -17.89 0.0768 -0.0230
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF 0.01 1.82 0.30 8.39 0.0753 0.0011
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 5.60 0.30 16.02 0.0753 0.0061
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.00 0.30 0.0749 0.0749
HD / The Home Depot, Inc. 0.00 -3.60 0.29 -3.61 0.0745 -0.0080
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 4.87 0.29 9.74 0.0743 0.0020
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 1.14 0.29 3.25 0.0726 -0.0024
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.01 2.52 0.28 4.07 0.0714 -0.0016
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.28 14.23 0.0712 0.0045
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.01 -18.63 0.28 -21.19 0.0706 -0.0251
SILA / Sila Realty Trust, Inc. 0.01 -15.70 0.27 -25.55 0.0688 -0.0295
MBB / iShares Trust - iShares MBS ETF 0.00 0.27 0.0680 0.0680
VZ / Verizon Communications Inc. 0.01 -6.98 0.26 -11.15 0.0667 -0.0135
TMUS / T-Mobile US, Inc. 0.00 2.99 0.26 -8.07 0.0665 -0.0107
PEG / Public Service Enterprise Group Incorporated 0.00 -0.22 0.26 1.95 0.0662 -0.0031
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF 0.00 0.00 0.26 11.54 0.0661 0.0026
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF 0.01 0.00 0.26 0.00 0.0658 -0.0046
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.01 0.00 0.25 0.00 0.0637 -0.0042
PH / Parker-Hannifin Corporation 0.00 2.87 0.25 17.92 0.0635 0.0061
NEE / NextEra Energy, Inc. 0.00 -2.14 0.25 -4.21 0.0633 -0.0072
GD / General Dynamics Corporation 0.00 -7.45 0.25 -1.19 0.0633 -0.0049
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 16.44 0.25 16.36 0.0631 0.0052
MCD / McDonald's Corporation 0.00 0.24 0.25 -6.08 0.0626 -0.0087
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.60 0.24 8.04 0.0614 0.0008
T / AT&T Inc. 0.01 -7.39 0.24 -5.18 0.0604 -0.0076
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.24 0.0595 0.0595
AWK / American Water Works Company, Inc. 0.00 -0.60 0.23 -6.07 0.0588 -0.0082
SPGI / S&P Global Inc. 0.00 1.39 0.23 5.02 0.0585 -0.0009
PWR / Quanta Services, Inc. 0.00 0.23 0.0584 0.0584
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.23 0.0582 0.0582
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 -0.14 0.23 9.13 0.0577 0.0013
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.65 0.22 5.16 0.0569 -0.0006
NFLX / Netflix, Inc. 0.00 0.22 0.0569 0.0569
CTAS / Cintas Corporation 0.00 1.21 0.22 9.80 0.0568 0.0015
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 -21.93 0.22 -6.33 0.0563 -0.0079
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.22 0.0552 0.0552
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.22 0.0544 0.0544
ADBE / Adobe Inc. 0.00 -1.26 0.21 -0.47 0.0539 -0.0039
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 1.65 0.21 3.94 0.0534 -0.0015
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.21 0.0530 0.0530
ISRG / Intuitive Surgical, Inc. 0.00 0.21 0.0530 0.0530
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 -5.00 0.21 -1.90 0.0526 -0.0045
HCA / HCA Healthcare, Inc. 0.00 0.21 0.0520 0.0520
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.20 0.0517 0.0517
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.20 0.0510 0.0510
FSCO / FS Credit Opportunities Corp. 0.03 0.93 0.19 3.93 0.0470 -0.0013
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0938
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000