Mga Batayang Estadistika
Nilai Portofolio $ 1,147,230,000
Posisi Saat Ini 229
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SVA Wealth Management, LLC telah mengungkapkan total kepemilikan 229 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,147,230,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SVA Wealth Management, LLC adalah Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral (US:VTIAX) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF (US:JPUS) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . Posisi baru SVA Wealth Management, LLC meliputi: FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund (US:TILT) , iShares Gold Trust (US:IAU) , Trane Technologies plc (US:TT) , Cohen & Steers, Inc. (US:CNS) , and Evergy, Inc. (US:EVRG) .

SVA Wealth Management, 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
1.93 115.99 10.1104 3.8693
1.25 113.81 9.9203 1.0881
0.58 53.10 4.6285 0.6187
1.70 116.11 10.1212 0.5947
0.02 5.76 0.5022 0.2538
0.06 10.20 0.8887 0.1811
0.01 2.36 0.2059 0.1770
0.75 62.57 5.4537 0.1645
0.00 1.75 0.1522 0.1522
0.00 1.61 0.1403 0.1403
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
0.21 7.47 0.6509 -4.0917
0.13 29.22 2.5470 -0.3188
0.37 21.00 1.8301 -0.3162
0.06 3.07 0.2678 -0.2973
0.03 2.42 0.2113 -0.2486
0.33 44.27 3.8586 -0.2427
0.00 11.63 1.0141 -0.1774
0.07 16.06 1.3997 -0.1636
0.01 6.62 0.5767 -0.1474
0.01 3.25 0.2836 -0.1448
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-02-04 untuk periode pelaporan 2020-12-31. 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
(%)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 1.70 -1.72 116.11 20.77 10.1212 0.5947
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 1.93 59.70 115.99 84.15 10.1104 3.8693
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.25 13.19 113.81 27.68 9.9203 1.0881
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.75 3.62 62.57 17.21 5.4537 0.1645
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.58 0.28 53.10 31.22 4.6285 0.6187
AAPL / Apple Inc. 0.33 -6.65 44.27 6.95 3.8586 -0.2427
MSFT / Microsoft Corporation 0.13 -4.46 29.22 1.03 2.5470 -0.3188
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.37 -2.99 21.00 -3.07 1.8301 -0.3162
V / Visa Inc. 0.07 -6.95 16.06 1.78 1.3997 -0.1636
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.06 -1.34 14.48 9.81 1.2622 -0.0444
JNJ / Johnson & Johnson 0.09 -0.05 13.70 5.66 1.1945 -0.0906
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.06 -3.77 13.15 13.29 1.1465 -0.0039
JPM / JPMorgan Chase & Co. 0.10 -2.22 12.63 29.06 1.1010 0.1312
GOOGL / Alphabet Inc. 0.01 -4.47 11.97 14.23 1.0437 0.0051
AMZN / Amazon.com, Inc. 0.00 -6.47 11.63 -3.25 1.0141 -0.1774
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.13 -9.01 11.62 18.52 1.0130 0.0414
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.17 -1.12 11.10 13.88 0.9675 0.0017
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.09 -12.34 11.07 2.86 0.9648 -0.1014
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 -2.08 10.90 14.87 0.9502 0.0099
PEP / PepsiCo, Inc. 0.07 -1.25 10.86 5.66 0.9470 -0.0718
DIS / The Walt Disney Company 0.06 -2.23 10.20 42.76 0.8887 0.1811
BRK.B / Berkshire Hathaway Inc. 0.04 3.93 9.12 13.17 0.7945 -0.0035
PG / The Procter & Gamble Company 0.07 2.35 9.09 2.46 0.7923 -0.0868
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 2.26 8.92 16.40 0.7775 0.0182
HON / Honeywell International Inc. 0.04 -6.05 8.73 21.39 0.7614 0.0484
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.05 -2.23 8.32 9.83 0.7257 -0.0254
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.03 -1.88 8.07 22.20 0.7033 0.0491
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.21 -87.04 7.47 -84.40 0.6509 -4.0917
CSCO / Cisco Systems, Inc. 0.17 -4.69 7.42 8.27 0.6467 -0.0323
DHR / Danaher Corporation 0.03 -3.27 7.27 -0.21 0.6336 -0.0881
SYK / Stryker Corporation 0.03 -12.04 7.21 3.44 0.6285 -0.0622
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.11 -11.37 6.99 2.80 0.6090 -0.0645
MCHP / Microchip Technology Incorporated 0.05 -18.13 6.91 10.03 0.6024 -0.0200
MRK / Merck & Co., Inc. 0.08 2.59 6.77 1.18 0.5904 -0.0729
ISRG / Intuitive Surgical, Inc. 0.01 -21.49 6.62 -9.47 0.5767 -0.1474
WMT / Walmart Inc. 0.05 -3.54 6.57 -0.62 0.5727 -0.0824
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.18 -3.09 6.33 11.13 0.5519 -0.0127
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.13 -2.76 6.21 -2.82 0.5416 -0.0919
ECL / Ecolab Inc. 0.03 -0.54 6.14 7.68 0.5353 -0.0298
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 0.93 6.14 25.17 0.5353 0.0492
ACN / Accenture plc 0.02 11.22 5.77 28.55 0.5031 0.0582
SPY / SPDR S&P 500 ETF 0.02 105.82 5.76 129.80 0.5022 0.2538
UPS / United Parcel Service, Inc. 0.03 0.80 5.62 1.88 0.4903 -0.0568
GOOG / Alphabet Inc. 0.00 -7.81 5.56 9.90 0.4850 -0.0167
AMGN / Amgen Inc. 0.02 2.51 5.55 -7.29 0.4836 -0.1093
FISV / Fiserv, Inc. 0.05 -16.73 5.54 -7.99 0.4826 -0.1137
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.09 -3.02 5.50 12.17 0.4796 -0.0064
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.05 0.48 5.32 1.08 0.4637 -0.0578
META / Meta Platforms, Inc. 0.02 -1.28 5.13 2.95 0.4469 -0.0466
LMT / Lockheed Martin Corporation 0.01 -0.21 4.87 -7.57 0.4248 -0.0976
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 4.87 8.68 0.4244 -0.0195
NVDA / NVIDIA Corporation 0.01 13.32 4.74 9.35 0.4127 -0.0163
USB / U.S. Bancorp 0.10 -5.14 4.58 23.26 0.3990 0.0310
PYPL / PayPal Holdings, Inc. 0.02 -6.01 4.42 11.73 0.3853 -0.0067
STZ / Constellation Brands, Inc. 0.02 -21.93 4.34 -9.75 0.3784 -0.0982
MDT / Medtronic plc 0.04 -8.26 4.11 3.39 0.3585 -0.0357
BKNG / Booking Holdings Inc. 0.00 4.92 4.08 36.62 0.3561 0.0598
NKE / NIKE, Inc. 0.03 12.86 4.04 27.18 0.3524 0.0374
PH / Parker-Hannifin Corporation 0.01 -5.51 3.98 27.20 0.3473 0.0369
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.64 3.98 11.01 0.3472 -0.0083
TROW / T. Rowe Price Group, Inc. 0.03 -0.34 3.85 17.67 0.3355 0.0114
VFC / V.F. Corporation 0.04 3.96 3.77 26.40 0.3289 0.0331
COST / Costco Wholesale Corporation 0.01 -8.00 3.69 -2.36 0.3216 -0.0528
PNC / The PNC Financial Services Group, Inc. 0.02 2.92 3.52 39.50 0.3069 0.0568
PFE / Pfizer Inc. 0.09 -6.27 3.39 -5.97 0.2951 -0.0617
CVX / Chevron Corporation 0.04 -1.20 3.38 15.89 0.2950 0.0056
VZ / Verizon Communications Inc. 0.06 4.37 3.37 3.09 0.2938 -0.0302
MA / Mastercard Incorporated 0.01 -28.70 3.25 -24.75 0.2836 -0.1448
TXN / Texas Instruments Incorporated 0.02 16.18 3.17 33.56 0.2765 0.0412
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 -4.54 3.08 -5.98 0.2684 -0.0561
INTC / Intel Corporation 0.06 -44.00 3.07 -46.13 0.2678 -0.2973
HD / The Home Depot, Inc. 0.01 -5.44 3.06 -9.56 0.2663 -0.0684
EXAS / Exact Sciences Corporation 0.02 -29.44 3.03 -8.32 0.2643 -0.0634
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.01 12.38 3.03 25.56 0.2638 0.0250
ABT / Abbott Laboratories 0.03 12.14 3.02 12.81 0.2632 -0.0020
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 9.53 2.95 9.64 0.2568 -0.0095
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.42 2.77 11.96 0.2415 -0.0037
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 2.44 2.77 8.17 0.2412 -0.0123
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.07 9.35 2.71 41.43 0.2366 0.0464
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.05 1.98 2.70 2.39 0.2357 -0.0260
TJX / The TJX Companies, Inc. 0.04 -4.27 2.59 17.48 0.2261 0.0073
FIS / Fidelity National Information Services, Inc. 0.02 -1.43 2.55 -5.27 0.2225 -0.0445
EMR / Emerson Electric Co. 0.03 -4.72 2.50 16.81 0.2180 0.0059
AEP / American Electric Power Company, Inc. 0.03 -4.44 2.48 -2.67 0.2163 -0.0363
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.03 -51.52 2.42 -47.77 0.2113 -0.2486
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.20 2.38 14.08 0.2076 0.0007
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.08 -6.17 2.38 7.45 0.2074 -0.0120
LOW / Lowe's Companies, Inc. 0.01 736.25 2.36 708.90 0.2059 0.1770
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.09 -8.59 2.35 15.35 0.2050 0.0030
APD / Air Products and Chemicals, Inc. 0.01 21.56 2.26 11.51 0.1967 -0.0038
ZTS / Zoetis Inc. 0.01 -6.19 2.23 -6.09 0.1947 -0.0410
RHI / Robert Half Inc. 0.03 4.19 2.15 22.98 0.1875 0.0142
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -7.49 2.14 1.18 0.1868 -0.0231
KO / The Coca-Cola Company 0.04 0.36 2.00 11.48 0.1744 -0.0034
KSU / Kansas City Southern 0.01 -18.88 2.00 -8.43 0.1742 -0.0421
RSG / Republic Services, Inc. 0.02 29.41 1.96 33.45 0.1708 0.0253
MCD / McDonald's Corporation 0.01 -1.22 1.95 -3.42 0.1699 -0.0301
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.20 1.94 26.89 0.1695 0.0176
ADI / Analog Devices, Inc. 0.01 -6.47 1.94 18.38 0.1690 0.0067
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 15.78 1.92 33.26 0.1669 0.0245
GILD / Gilead Sciences, Inc. 0.03 -16.75 1.88 -23.26 0.1642 -0.0790
ADBE / Adobe Inc. 0.00 -12.89 1.88 -11.18 0.1641 -0.0459
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 -8.34 1.88 3.59 0.1635 -0.0159
WEX / WEX Inc. 0.01 -16.48 1.86 22.31 0.1625 0.0115
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.07 -3.57 1.84 0.49 0.1608 -0.0211
GWRE / Guidewire Software, Inc. 0.01 -39.99 1.83 -25.92 0.1600 -0.0855
MMM / 3M Company 0.01 -5.51 1.81 3.14 0.1576 -0.0161
ILMN / Illumina, Inc. 0.00 -6.89 1.75 11.49 0.1522 0.1522
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -13.95 1.74 -0.40 0.1516 -0.0214
NOW / ServiceNow, Inc. 0.00 -7.50 1.61 4.96 0.1403 0.1403
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.00 1.58 13.10 0.1377 -0.0007
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 6.88 1.55 13.80 0.1351 0.0002
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.01 1.55 0.1350 0.1350
NEE / NextEra Energy, Inc. 0.02 523.47 1.54 73.37 0.1345 0.0463
C.WSA / Citigroup, Inc. 0.00 -10.78 1.54 14.16 0.1342 0.0006
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -10.14 1.34 -3.39 0.1169 -0.0206
WH / Wyndham Hotels & Resorts, Inc. 0.02 14.06 1.27 34.21 0.1111 0.0170
EW / Edwards Lifesciences Corporation 0.01 -15.93 1.24 -3.88 0.1081 -0.0197
IAU / iShares Gold Trust 0.07 1.23 0.1076 0.1076
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 35.53 1.23 67.98 0.1075 0.0347
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.21 12.91 0.1052 -0.0007
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.07 1.20 29.37 0.1044 0.0127
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -10.44 1.17 15.11 0.1022 0.0013
WBA / Walgreens Boots Alliance, Inc. 0.03 0.00 1.16 11.04 0.1009 -0.0024
ABBV / AbbVie Inc. 0.01 2.50 1.15 25.33 0.1005 0.0093
CMCSA / Comcast Corporation 0.02 6.14 1.14 20.21 0.0990 0.0054
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 5.86 1.08 17.68 0.0946 0.0032
SYY / Sysco Corporation 0.01 0.43 1.05 19.84 0.0916 0.0047
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 -14.13 0.97 2.32 0.0846 -0.0094
MDLZ / Mondelez International, Inc. 0.02 14.44 0.93 16.42 0.0810 0.0019
UNH / UnitedHealth Group Incorporated 0.00 13.09 0.88 27.21 0.0766 0.0081
PRU / Prudential Financial, Inc. 0.01 55.47 0.87 91.03 0.0761 0.0308
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.00 0.87 12.11 0.0758 -0.0011
SPGI / S&P Global Inc. 0.00 85.21 0.81 68.83 0.0703 0.0230
LLY / Eli Lilly and Company 0.00 1.71 0.74 15.94 0.0647 0.0013
TSLA / Tesla, Inc. 0.00 -4.29 0.74 57.45 0.0645 0.0179
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -0.78 0.74 -0.14 0.0643 -0.0089
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.73 0.0638 0.0638
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.00 0.73 -0.68 0.0638 -0.0092
HAS / Hasbro, Inc. 0.01 -17.99 0.71 -7.15 0.0622 -0.0140
XOM / Exxon Mobil Corporation 0.02 -39.71 0.71 -27.57 0.0621 -0.0353
PNW / Pinnacle West Capital Corporation 0.01 -9.32 0.68 -2.86 0.0593 -0.0101
PM / Philip Morris International Inc. 0.01 0.08 0.66 10.61 0.0573 -0.0016
ALGN / Align Technology, Inc. 0.00 -13.41 0.65 41.39 0.0566 0.0111
ADSK / Autodesk, Inc. 0.00 119.21 0.63 190.28 0.0547 0.0547
DFS / Discover Financial Services 0.01 -26.41 0.62 15.40 0.0542 0.0008
OMC / Omnicom Group Inc. 0.01 -21.47 0.61 -1.13 0.0536 -0.0080
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -1.76 0.61 10.36 0.0529 -0.0016
INTU / Intuit Inc. 0.00 118.75 0.60 154.47 0.0521 0.0521
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 33.60 0.59 53.51 0.0515 0.0134
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 300.04 0.58 10.54 0.0503 -0.0014
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 -2.47 0.57 2.15 0.0497 -0.0056
CLX / The Clorox Company 0.00 142.23 0.56 133.05 0.0486 0.0249
GS / The Goldman Sachs Group, Inc. 0.00 -15.31 0.56 11.18 0.0486 -0.0011
RTX / RTX Corporation 0.01 -0.19 0.55 24.04 0.0481 0.0040
PSX / Phillips 66 0.01 -16.81 0.55 12.27 0.0479 -0.0006
MGEE / MGE Energy, Inc. 0.01 -8.63 0.55 2.06 0.0476 -0.0054
CAT / Caterpillar Inc. 0.00 0.71 0.54 22.80 0.0474 0.0035
SCHW / The Charles Schwab Corporation 0.01 -35.19 0.54 -5.12 0.0468 -0.0093
TT / Trane Technologies plc 0.00 0.54 0.0467 0.0467
CNS / Cohen & Steers, Inc. 0.01 0.53 0.0465 0.0465
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 102.85 0.53 20.37 0.0458 0.0025
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.53 17.19 0.0458 0.0014
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -1.16 0.51 12.83 0.0445 -0.0003
UNP / Union Pacific Corporation 0.00 -9.27 0.51 -3.95 0.0445 -0.0082
A / Agilent Technologies, Inc. 0.00 50.07 0.51 76.39 0.0443 0.0443
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -2.81 0.51 6.51 0.0442 -0.0030
NOC / Northrop Grumman Corporation 0.00 -1.14 0.50 -4.56 0.0438 -0.0084
IBM / International Business Machines Corporation 0.00 -1.34 0.48 2.11 0.0421 -0.0048
ADP / Automatic Data Processing, Inc. 0.00 14.18 0.48 44.55 0.0416 0.0089
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 273.08 0.47 12.59 0.0413 -0.0004
WWD / Woodward, Inc. 0.00 0.00 0.47 51.46 0.0408 0.0102
WEC / WEC Energy Group, Inc. 0.01 11.41 0.46 5.94 0.0404 -0.0030
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 39.59 0.44 82.30 0.0386 0.0145
EVRG / Evergy, Inc. 0.01 0.44 0.0380 0.0380
DE / Deere & Company 0.00 9.01 0.42 32.19 0.0369 0.0052
XYL / Xylem Inc. 0.00 0.41 0.0359 0.0359
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 -2.83 0.41 11.72 0.0357 -0.0006
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.01 28.34 0.40 67.36 0.0349 0.0112
BDX / Becton, Dickinson and Company 0.00 73.77 0.40 86.85 0.0347 0.0347
US2782651036 / Eaton Vance Corp. 0.01 -59.55 0.40 -28.05 0.0344 0.0344
CI / The Cigna Group 0.00 0.39 0.0342 0.0342
C / Citigroup Inc. 0.01 -62.82 0.39 -46.81 0.0342 -0.0389
CMI / Cummins Inc. 0.00 0.39 0.0341 0.0341
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 4.35 0.39 21.12 0.0340 0.0021
SRE / Sempra 0.00 0.38 0.0334 0.0334
MO / Altria Group, Inc. 0.01 -1.96 0.38 4.08 0.0334 -0.0031
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.38 0.0331 0.0331
XEL / Xcel Energy Inc. 0.01 12.41 0.37 8.41 0.0326 -0.0016
WM / Waste Management, Inc. 0.00 14.78 0.37 19.61 0.0319 0.0016
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 28.10 0.36 47.13 0.0313 0.0071
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.01 0.00 0.34 16.95 0.0301 0.0008
GE / General Electric Company 0.03 24.45 0.34 115.92 0.0295 0.0140
LNT / Alliant Energy Corporation 0.01 -25.25 0.34 -25.39 0.0295 -0.0154
ORCL / Oracle Corporation 0.00 27.26 0.32 37.93 0.0279 0.0049
CRM / Salesforce, Inc. 0.00 51.82 0.32 34.62 0.0275 0.0275
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 48.44 0.31 48.31 0.0268 0.0062
BA / The Boeing Company 0.00 -8.29 0.31 19.07 0.0267 0.0012
ALL / The Allstate Corporation 0.00 0.29 0.0253 0.0253
SHW / The Sherwin-Williams Company 0.00 0.00 0.29 5.51 0.0250 -0.0019
NSC / Norfolk Southern Corporation 0.00 0.29 0.0249 0.0249
ITW / Illinois Tool Works Inc. 0.00 15.68 0.28 21.89 0.0248 0.0017
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 -6.74 0.28 20.34 0.0248 0.0014
DUK / Duke Energy Corporation 0.00 -14.24 0.28 -11.29 0.0240 -0.0067
MU / Micron Technology, Inc. 0.00 0.27 0.0238 0.0238
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.27 0.0236 0.0236
BAX / Baxter International Inc. 0.00 -2.49 0.26 -2.94 0.0230 -0.0039
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 0.26 0.0229 0.0229
T / AT&T Inc. 0.01 0.02 0.26 0.78 0.0227 -0.0029
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.26 14.60 0.0226 0.0002
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -51.21 0.26 -44.61 0.0224 -0.0236
AXP / American Express Company 0.00 -0.95 0.25 19.52 0.0219 0.0011
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.25 -1.60 0.0214 0.0214
SBUX / Starbucks Corporation 0.00 0.24 0.0207 0.0207
BMY / Bristol-Myers Squibb Company 0.00 10.14 0.24 13.46 0.0206 -0.0000
CL / Colgate-Palmolive Company 0.00 -1.02 0.23 9.95 0.0202 -0.0007
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.23 0.0202 0.0202
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.23 13.43 0.0199 0.0199
HSY / The Hershey Company 0.00 0.00 0.23 6.05 0.0199 -0.0014
PLD / Prologis, Inc. 0.00 -9.52 0.23 -10.67 0.0197 -0.0054
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.21 0.0180 0.0180
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.20 0.0179 0.0179
KMPR / Kemper Corporation 0.00 0.20 0.0176 0.0176
MARA / MARA Holdings, Inc. 0.02 0.16 0.0143 0.0143
F / Ford Motor Company 0.01 0.11 0.0098 0.0098
AMST / Amesite Inc. 0.02 0.08 0.0071 0.0071
GERN / Geron Corporation 0.05 0.00 0.08 -9.09 0.0070 -0.0017
RIGL / Rigel Pharmaceuticals, Inc. 0.01 0.00 0.04 45.83 0.0031 0.0031
AMPE / Ampio Pharmaceuticals, Inc. 0.01 25.00 0.02 100.00 0.0017 0.0017
TNP / 0.00 -100.00 0.00 -100.00 -0.0031
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0240
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0255
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -0.0382
INSP / Inspire Medical Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0232