Statistik Asas
Nilai Portfolio $ 3,476,812,252
Kedudukan Semasa 193
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Alesco Advisors Llc telah mendedahkan 193 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,476,812,252 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Alesco Advisors Llc ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) . Kedudukan baharu Alesco Advisors Llc termasuk World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , cbdMD, Inc. (US:YCBD) , .

Alesco Advisors Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.32 821.99 23.6419 0.7078
3.13 237.88 6.8420 0.1341
0.10 9.67 0.2782 0.1237
0.56 13.69 0.3937 0.1127
0.14 5.84 0.1678 0.0835
1.09 99.01 2.8477 0.0690
0.07 3.71 0.1068 0.0681
0.29 15.04 0.4326 0.0657
2.36 258.13 7.4243 0.0651
0.39 11.77 0.3386 0.0447
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
5.47 146.06 4.2010 -0.4423
1.88 94.55 2.7193 -0.2086
3.23 74.31 2.1374 -0.1868
1.97 145.15 4.1748 -0.1149
0.29 15.25 0.4387 -0.1017
0.16 16.72 0.4810 -0.0870
0.67 31.94 0.9187 -0.0820
1.40 89.09 2.5625 -0.0537
1.34 91.59 2.6344 -0.0501
0.40 21.09 0.6065 -0.0425
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-09 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 1.32 1.80 821.99 12.49 23.6419 0.7078
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 5.40 2.96 334.91 9.43 9.6327 0.0272
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 2.36 5.33 258.13 10.09 7.4243 0.0651
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 3.13 0.84 237.88 11.31 6.8420 0.1341
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 2.51 -1.67 150.75 9.37 4.3359 0.0098
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 5.47 -0.49 146.06 -1.27 4.2010 -0.4423
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 1.97 5.94 145.15 6.20 4.1748 -0.1149
SPY / SPDR S&P 500 ETF 0.22 -0.45 136.24 9.95 3.9186 0.0294
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.60 -1.54 133.70 8.65 3.8455 -0.0166
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 1.09 7.01 99.01 11.83 2.8477 0.0690
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 1.88 0.60 94.55 1.35 2.7193 -0.2086
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 2.65 2.59 94.23 10.09 2.7104 0.0237
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 1.34 2.38 91.59 7.09 2.6344 -0.0501
EFV / iShares Trust - iShares MSCI EAFE Value ETF 1.40 -0.76 89.09 6.88 2.5625 -0.0537
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 3.23 0.38 74.31 0.36 2.1374 -0.1868
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.88 -0.76 50.09 11.31 1.4408 0.0283
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.28 -1.24 37.55 9.61 1.0801 0.0048
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.67 0.05 31.94 0.18 0.9187 -0.0820
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.52 -1.24 25.66 7.93 0.7379 -0.0082
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.40 -0.50 21.09 1.97 0.6065 -0.0425
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.16 -0.25 17.01 0.45 0.4893 -0.0422
MUB / iShares Trust - iShares National Muni Bond ETF 0.16 -6.74 16.72 -7.59 0.4810 -0.0870
NYF / iShares Trust - iShares New York Muni Bond ETF 0.29 -10.54 15.25 -11.41 0.4387 -0.1017
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.29 27.71 15.04 28.67 0.4326 0.0657
IVE / iShares Trust - iShares S&P 500 Value ETF 0.07 -0.84 14.46 1.67 0.4159 -0.0305
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.05 -4.26 13.72 6.27 0.3947 -0.0106
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.56 52.64 13.69 52.90 0.3937 0.1127
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.14 -5.00 12.10 3.76 0.3481 -0.0180
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.39 8.85 11.77 25.70 0.3386 0.0447
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.15 -1.37 11.06 12.84 0.3181 0.0105
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.10 0.38 10.45 -0.17 0.3006 -0.0280
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.10 96.60 9.67 96.57 0.2782 0.1237
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.32 14.22 9.62 26.65 0.2767 0.0383
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.12 -0.61 9.43 2.46 0.2711 -0.0176
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 0.00 7.82 17.58 0.2250 0.0162
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.05 -0.49 7.77 1.94 0.2236 -0.0158
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.23 -5.50 7.19 -5.47 0.2067 -0.0319
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.16 4.16 6.69 12.08 0.1925 0.0051
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.09 28.13 6.38 41.62 0.1836 0.0421
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.06 25.07 6.27 25.08 0.1803 0.0230
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.32 -1.06 6.11 -1.31 0.1756 -0.0186
IWC / iShares Trust - iShares Micro-Cap ETF 0.05 -21.28 6.06 -9.39 0.1742 -0.0356
MSFT / Microsoft Corporation 0.01 0.31 6.06 32.92 0.1742 0.0312
AAPL / Apple Inc. 0.03 -2.47 5.98 -9.92 0.1721 -0.0364
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.14 114.04 5.84 117.16 0.1678 0.0835
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.14 -7.32 5.49 3.88 0.1578 -0.0080
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.13 -0.56 5.22 10.12 0.1502 0.0014
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.02 -1.57 5.01 8.90 0.1440 -0.0003
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 -2.23 4.41 6.94 0.1267 -0.0026
BRK.B / Berkshire Hathaway Inc. 0.01 4.73 4.24 -4.49 0.1219 -0.0174
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.46 4.12 7.69 0.1184 -0.0016
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.07 201.70 3.71 201.54 0.1068 0.0681
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.03 -0.41 3.46 2.79 0.0995 -0.0061
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 3.37 10.52 0.0970 0.0012
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 12.48 3.24 13.09 0.0932 0.0033
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 -5.17 3.13 -4.51 0.0901 -0.0129
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.10 2.95 6.77 0.0849 -0.0019
AMZN / Amazon.com, Inc. 0.01 -3.03 2.76 11.83 0.0794 0.0019
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 -11.27 2.55 -12.33 0.0734 -0.0180
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.00 2.49 18.63 0.0716 0.0057
JPM / JPMorgan Chase & Co. 0.01 1.00 2.37 19.35 0.0682 0.0058
BNL / Broadstone Net Lease, Inc. 0.15 -1.05 2.34 -6.79 0.0672 -0.0115
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -3.29 2.29 -3.01 0.0657 -0.0082
PAYX / Paychex, Inc. 0.02 0.00 2.25 -5.71 0.0646 -0.0102
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.09 1.17 2.10 1.40 0.0604 -0.0046
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 -3.13 1.97 5.80 0.0567 -0.0018
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.02 0.14 1.91 0.84 0.0550 -0.0045
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.08 -2.40 1.88 8.03 0.0542 -0.0005
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 1.86 18.04 0.0534 0.0040
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.14 1.75 4.86 0.0503 -0.0020
IAU / iShares Gold Trust 0.03 0.00 1.69 5.77 0.0485 -0.0015
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -1.54 1.59 -2.45 0.0458 -0.0054
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.77 1.53 7.31 0.0439 -0.0007
XOM / Exxon Mobil Corporation 0.01 0.00 1.44 -9.34 0.0413 -0.0084
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.00 1.36 6.83 0.0391 -0.0008
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 1.25 1.29 3.38 0.0370 -0.0021
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 1.27 3.41 0.0367 -0.0020
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.00 1.26 4.65 0.0363 -0.0015
MBB / iShares Trust - iShares MBS ETF 0.01 0.00 1.25 0.16 0.0359 -0.0032
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 0.00 1.24 1.81 0.0356 -0.0025
V / Visa Inc. 0.00 4.84 1.24 6.27 0.0356 -0.0010
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 47.61 1.21 56.94 0.0348 0.0106
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.02 1.23 1.21 13.00 0.0348 0.0012
XYL / Xylem Inc. 0.01 0.00 1.18 8.25 0.0340 -0.0003
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.02 0.56 1.18 11.95 0.0340 0.0009
ORCL / Oracle Corporation 0.01 -0.35 1.12 55.77 0.0322 0.0097
LOW / Lowe's Companies, Inc. 0.01 -1.94 1.11 -6.72 0.0320 -0.0054
IOO / iShares Trust - iShares Global 100 ETF 0.01 0.00 1.09 12.02 0.0314 0.0008
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.03 -0.49 1.09 15.78 0.0313 0.0018
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.04 108.39 1.07 109.80 0.0308 0.0148
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.00 1.05 17.58 0.0302 0.0022
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.00 2.35 0.0288 -0.0019
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.05 0.18 1.00 -1.48 0.0287 -0.0031
GOOGL / Alphabet Inc. 0.01 18.64 0.96 35.21 0.0276 0.0053
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.93 6.26 0.0269 -0.0007
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.02 1.14 0.92 0.22 0.0264 -0.0023
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.02 0.00 0.90 -0.33 0.0259 -0.0025
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 -13.88 0.86 -13.96 0.0248 -0.0067
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.86 11.88 0.0247 0.0006
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 44.49 0.84 50.99 0.0240 0.0067
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.04 -15.95 0.82 -15.72 0.0236 -0.0069
PG / The Procter & Gamble Company 0.01 69.35 0.82 58.30 0.0236 0.0073
JNJ / Johnson & Johnson 0.01 -4.51 0.78 -12.04 0.0225 -0.0054
AVGO / Broadcom Inc. 0.00 -0.81 0.78 63.50 0.0223 0.0074
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.00 0.77 2.26 0.0221 -0.0015
TT / Trane Technologies plc 0.00 0.00 0.76 29.91 0.0219 0.0035
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 9.89 0.75 17.71 0.0216 0.0016
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.01 -2.31 0.75 6.88 0.0215 -0.0004
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 0.00 0.73 13.97 0.0209 0.0009
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -1.12 0.72 -0.96 0.0208 -0.0021
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -9.65 0.72 -9.71 0.0206 -0.0043
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 236.32 0.70 237.86 0.0200 0.0135
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.02 0.00 0.69 -0.14 0.0199 -0.0018
NVDA / NVIDIA Corporation 0.00 9.94 0.69 60.28 0.0198 0.0063
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 -3.07 0.68 8.17 0.0194 -0.0001
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.14 0.67 0.15 0.0193 -0.0017
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 0.67 4.89 0.0192 -0.0008
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 -1.41 0.66 7.32 0.0190 -0.0003
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.03 0.00 0.66 0.61 0.0190 -0.0016
CHMG / Chemung Financial Corporation 0.01 0.00 0.64 1.91 0.0184 -0.0013
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.02 -28.08 0.61 -24.72 0.0176 -0.0079
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -9.45 0.61 -9.40 0.0175 -0.0036
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.60 22.61 0.0173 0.0019
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -0.02 0.60 4.19 0.0172 -0.0008
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -14.22 0.59 -14.16 0.0171 -0.0046
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.00 0.58 0.69 0.0167 -0.0014
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.57 8.16 0.0164 -0.0002
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.55 0.0160 0.0160
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.54 5.09 0.0154 -0.0006
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.52 4.38 0.0151 -0.0007
ABT / Abbott Laboratories 0.00 -1.19 0.51 1.39 0.0147 -0.0011
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.51 8.76 0.0147 -0.0000
GLD / SPDR Gold Trust 0.00 8.20 0.50 14.35 0.0145 0.0007
ABBV / AbbVie Inc. 0.00 59.33 0.49 41.14 0.0142 0.0032
GOOGL / Alphabet Inc. 0.00 -9.77 0.48 2.58 0.0138 -0.0009
ALL / The Allstate Corporation 0.00 -1.27 0.47 -4.09 0.0135 -0.0018
DIS / The Walt Disney Company 0.00 -0.55 0.45 24.93 0.0128 0.0016
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF 0.01 0.00 0.44 2.54 0.0128 -0.0008
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.44 1.61 0.0127 -0.0010
SHW / The Sherwin-Williams Company 0.00 4.83 0.43 2.86 0.0124 -0.0007
ADP / Automatic Data Processing, Inc. 0.00 5.35 0.41 6.44 0.0119 -0.0003
ACN / Accenture plc 0.00 0.00 0.41 -4.43 0.0118 -0.0016
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.41 17.58 0.0117 0.0009
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.01 3.52 0.40 10.31 0.0114 0.0001
CAT / Caterpillar Inc. 0.00 -8.89 0.39 7.08 0.0113 -0.0002
GE / General Electric Company 0.00 0.55 0.38 29.66 0.0108 0.0017
META / Meta Platforms, Inc. 0.00 24.75 0.37 60.34 0.0107 0.0034
PEP / PepsiCo, Inc. 0.00 -3.68 0.37 -15.17 0.0106 -0.0030
IBM / International Business Machines Corporation 0.00 0.16 0.36 18.75 0.0104 0.0008
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.36 18.42 0.0104 0.0008
MCD / McDonald's Corporation 0.00 -0.16 0.35 -6.60 0.0102 -0.0017
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 5.77 0.35 21.33 0.0100 0.0010
EMR / Emerson Electric Co. 0.00 -1.11 0.35 20.21 0.0099 0.0009
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 0.00 0.34 15.82 0.0099 0.0006
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.33 8.14 0.0096 -0.0001
DE / Deere & Company 0.00 -0.31 0.33 7.84 0.0095 -0.0001
HD / The Home Depot, Inc. 0.00 -8.07 0.33 -8.19 0.0094 -0.0017
AXP / American Express Company 0.00 0.30 0.32 18.89 0.0092 0.0008
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.01 1.22 0.32 7.72 0.0092 -0.0001
LLY / Eli Lilly and Company 0.00 22.66 0.32 15.75 0.0091 0.0005
MRK / Merck & Co., Inc. 0.00 -8.41 0.30 -19.35 0.0087 -0.0030
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.30 10.70 0.0086 0.0001
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.01 0.00 0.29 14.29 0.0083 0.0004
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -0.50 0.29 0.35 0.0082 -0.0007
CTAS / Cintas Corporation 0.00 0.00 0.28 8.66 0.0079 -0.0001
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.27 18.34 0.0078 0.0006
CI / The Cigna Group 0.00 3.19 0.27 3.89 0.0077 -0.0004
TMO / Thermo Fisher Scientific Inc. 0.00 18.59 0.27 -3.27 0.0077 -0.0010
MA / Mastercard Incorporated 0.00 12.62 0.27 15.22 0.0076 0.0004
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 0.39 0.25 1.21 0.0072 -0.0006
PM / Philip Morris International Inc. 0.00 0.24 0.0070 0.0070
BA / The Boeing Company 0.00 0.24 0.0070 0.0070
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -1.96 0.24 16.26 0.0068 0.0004
UNH / UnitedHealth Group Incorporated 0.00 32.21 0.23 -21.43 0.0067 -0.0026
MTB / M&T Bank Corporation 0.00 -8.41 0.23 -0.43 0.0066 -0.0006
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.01 0.00 0.23 5.61 0.0065 -0.0002
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 7.49 0.22 7.18 0.0065 -0.0001
RTX / RTX Corporation 0.00 -0.07 0.22 10.40 0.0064 0.0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.21 0.0061 0.0061
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.21 0.0061 0.0061
ETHE / Grayscale Ethereum Trust 0.01 0.00 0.21 37.25 0.0060 0.0012
STZ / Constellation Brands, Inc. 0.00 -37.40 0.20 -44.57 0.0059 -0.0057
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.00 0.20 0.50 0.0059 -0.0005
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.00 0.20 0.50 0.0058 -0.0005
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 0.00 0.20 0.00 0.0058 -0.0005
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.00 0.20 0.00 0.0058 -0.0005
NAZ / Nuveen Arizona Quality Municipal Income Fund 0.01 0.00 0.14 -2.80 0.0040 -0.0005
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.01 0.00 0.12 -4.65 0.0036 -0.0005
NBH / Neuberger Berman Municipal Fund Inc. 0.01 0.00 0.12 -5.74 0.0033 -0.0005
MQY / BlackRock MuniYield Quality Fund, Inc. 0.01 0.00 0.11 -5.08 0.0032 -0.0005
VGM / Invesco Trust for Investment Grade Municipals 0.01 0.00 0.10 -4.59 0.0030 -0.0004
YCBD / cbdMD, Inc. 0.07 0.06 0.0018 0.0018
VUZI / Vuzix Corporation 0.01 0.00 0.03 45.00 0.0008 0.0002
YCBD.PRA / cbdMD, Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000