Statistik Asas
Nilai Portfolio $ 840,409,390
Kedudukan Semasa 192
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Graves-Light Private Wealth Management, Inc. telah mendedahkan 192 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 840,409,390 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Graves-Light Private Wealth Management, Inc. ialah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Berkshire Hathaway Inc. (US:BRK.B) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Kedudukan baharu Graves-Light Private Wealth Management, Inc. termasuk Cheniere Energy, Inc. (US:LNG) , .

Graves-Light Private Wealth Management, Inc. - 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 %
0.87 72.38 8.6122 0.7775
0.03 13.00 1.5472 0.2463
0.07 2.18 0.2593 0.2212
0.01 5.88 0.7001 0.1541
0.05 11.13 1.3238 0.1384
0.06 6.29 0.7482 0.1179
0.49 30.48 3.6263 0.1157
0.29 31.50 3.7478 0.1116
0.32 9.70 1.1537 0.1100
0.08 13.59 1.6174 0.1077
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 %
0.07 36.14 4.3006 -0.8935
0.11 22.56 2.6842 -0.5081
0.14 19.00 2.2609 -0.3131
0.10 9.32 1.1095 -0.2580
1.01 100.29 11.9334 -0.1861
0.04 5.63 0.6700 -0.1787
0.63 16.56 1.9708 -0.1244
0.19 25.77 3.0662 -0.1199
0.18 24.40 2.9035 -0.0815
0.00 5.10 0.6070 -0.0790
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
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.01 1.29 100.29 1.57 11.9334 -0.1861
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.87 2.76 72.38 13.39 8.6122 0.7775
BRK.B / Berkshire Hathaway Inc. 0.07 -6.36 36.14 -14.59 4.3006 -0.8935
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.29 1.73 31.50 6.32 3.7478 0.1116
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.49 0.25 30.48 6.55 3.6263 0.1157
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.68 4.71 28.84 5.21 3.4321 0.0670
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.19 -0.76 25.77 -0.72 3.0662 -0.1199
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.18 -2.94 24.40 0.34 2.9035 -0.0815
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.12 -1.50 23.95 3.92 2.8504 0.0211
AAPL / Apple Inc. 0.11 -6.09 22.56 -13.27 2.6842 -0.5081
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.28 2.27 22.37 3.00 2.6613 -0.0041
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.27 2.77 21.01 3.32 2.5003 0.0041
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.14 -1.85 19.00 -9.39 2.2609 -0.3131
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.63 2.38 16.56 -2.97 1.9708 -0.1244
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.23 -3.17 16.36 4.01 1.9470 0.0160
GOOGL / Alphabet Inc. 0.08 -3.03 13.59 10.51 1.6174 0.1077
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.03 3.48 13.00 22.68 1.5472 0.2463
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.06 2.68 11.76 5.20 1.3997 0.0271
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.25 -2.04 11.67 -2.33 1.3887 -0.0780
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.27 6.21 11.51 8.98 1.3696 0.0731
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 -0.63 11.50 10.00 1.3680 0.0851
JPM / JPMorgan Chase & Co. 0.04 -5.39 11.19 11.82 1.3310 0.1030
AMZN / Amazon.com, Inc. 0.05 -0.10 11.13 15.20 1.3238 0.1384
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.32 2.85 9.70 14.02 1.1537 0.1100
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.10 -16.31 9.32 -16.31 1.1095 -0.2580
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.12 3.64 9.11 3.90 1.0835 0.0077
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -2.94 8.37 7.33 0.9962 0.0388
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.15 0.65 7.52 1.39 0.8954 -0.0156
SYY / Sysco Corporation 0.10 0.00 7.31 0.94 0.8694 -0.0191
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.16 6.86 10.33 0.8159 0.0530
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.06 -1.17 6.29 22.45 0.7482 0.1179
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.11 0.00 6.05 12.16 0.7201 0.0578
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.06 -1.58 5.94 -0.17 0.7070 -0.0235
MSFT / Microsoft Corporation 0.01 -0.18 5.88 32.29 0.7001 0.1541
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.07 -0.52 5.66 2.95 0.6732 -0.0014
CVX / Chevron Corporation 0.04 -4.85 5.63 -18.56 0.6700 -0.1787
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.11 7.47 5.55 6.20 0.6602 0.0189
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.10 -8.73 0.6070 -0.0790
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -3.54 4.92 14.42 0.5855 0.0576
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.07 -2.01 4.60 8.59 0.5476 0.0274
GOOG / Alphabet Inc. 0.03 -8.17 4.55 4.26 0.5413 0.0058
DIS / The Walt Disney Company 0.03 -1.23 4.20 24.08 0.4997 0.0843
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.09 -0.34 4.11 0.69 0.4896 -0.0120
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.04 0.10 4.04 2.15 0.4811 -0.0047
DD / DuPont de Nemours, Inc. 0.06 -1.88 4.01 -9.89 0.4771 -0.0690
SPY / SPDR S&P 500 ETF 0.01 -0.06 3.89 10.39 0.4627 0.0303
DVY / iShares Trust - iShares Select Dividend ETF 0.03 -5.42 3.82 -6.47 0.4542 -0.0467
XOM / Exxon Mobil Corporation 0.03 8.50 3.63 -1.65 0.4322 -0.0211
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.06 2.34 3.21 2.49 0.3820 -0.0025
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -1.21 3.19 8.07 0.3795 0.0172
COST / Costco Wholesale Corporation 0.00 0.07 2.92 4.70 0.3477 0.0051
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.05 0.01 2.92 9.95 0.3472 0.0214
PG / The Procter & Gamble Company 0.02 -3.29 2.62 -9.57 0.3116 -0.0439
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 2.53 6.84 0.3010 0.0105
PKG / Packaging Corporation of America 0.01 0.00 2.45 -4.83 0.2910 -0.0244
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 2.40 8.22 0.2852 0.0133
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 2.35 2.53 0.2801 -0.0017
TFC / Truist Financial Corporation 0.05 -0.99 2.21 3.41 0.2636 0.0007
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.07 525.26 2.18 602.90 0.2593 0.2212
DUK / Duke Energy Corporation 0.02 2.41 2.17 -0.91 0.2581 -0.0106
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.06 2.06 18.16 0.2447 0.0311
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -11.48 2.05 -7.07 0.2439 -0.0269
D / Dominion Energy, Inc. 0.03 2.83 1.97 3.69 0.2342 0.0011
LLY / Eli Lilly and Company 0.00 -10.56 1.95 -15.64 0.2325 -0.0517
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 71.20 1.74 69.76 0.2070 0.0811
WFC / Wells Fargo & Company 0.02 0.01 1.69 11.64 0.2009 0.0152
ORCL / Oracle Corporation 0.01 -0.30 1.55 56.00 0.1840 0.0623
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 18.98 1.54 26.87 0.1837 0.0343
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.21 1.46 11.11 0.1738 0.0124
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -13.74 1.43 -9.87 0.1697 -0.0245
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.06 0.05 1.32 0.38 0.1572 -0.0043
MRK / Merck & Co., Inc. 0.02 9.84 1.32 -3.17 0.1565 -0.0102
JNJ / Johnson & Johnson 0.01 0.06 1.26 -7.78 0.1495 -0.0178
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -12.50 1.23 -3.31 0.1462 -0.0098
EMR / Emerson Electric Co. 0.01 0.00 1.19 21.65 0.1418 0.0215
BAC / Bank of America Corporation 0.02 0.03 1.18 13.44 0.1407 0.0127
FXNC / First National Corporation 0.06 0.00 1.18 -13.30 0.1405 -0.0266
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -24.11 1.17 -6.33 0.1391 -0.0142
ELV / Elevance Health, Inc. 0.00 -1.98 1.10 -12.32 0.1304 -0.0231
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.05 1.01 0.10 0.1208 -0.0036
VZ / Verizon Communications Inc. 0.02 -0.70 0.99 -5.24 0.1183 -0.0105
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.30 0.99 13.07 0.1174 0.0103
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 3.37 0.98 14.32 0.1170 0.0115
IBM / International Business Machines Corporation 0.00 0.03 0.97 18.64 0.1159 0.0151
PEP / PepsiCo, Inc. 0.01 -4.10 0.95 -15.53 0.1133 -0.0251
AVGO / Broadcom Inc. 0.00 0.00 0.90 64.84 0.1071 0.0400
AXP / American Express Company 0.00 0.00 0.88 18.51 0.1044 0.0136
EOG / EOG Resources, Inc. 0.01 -3.18 0.86 -9.73 0.1028 -0.0146
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 4.49 0.83 9.45 0.0993 0.0057
MCD / McDonald's Corporation 0.00 -0.61 0.81 -7.03 0.0961 -0.0105
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -0.51 0.79 44.97 0.0944 0.0273
SO / The Southern Company 0.01 -10.37 0.77 -10.52 0.0922 -0.0140
HD / The Home Depot, Inc. 0.00 -4.81 0.76 -4.67 0.0898 -0.0075
GE / General Electric Company 0.00 0.00 0.75 28.52 0.0891 0.0176
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.72 22.24 0.0858 0.0134
AEP / American Electric Power Company, Inc. 0.01 0.00 0.70 -5.01 0.0836 -0.0072
SH / ProShares Trust - ProShares Short S&P500 0.02 0.70 0.69 -10.34 0.0816 -0.0123
KO / The Coca-Cola Company 0.01 0.01 0.68 -1.30 0.0812 -0.0036
MCK / McKesson Corporation 0.00 0.00 0.68 8.95 0.0812 0.0043
CSX / CSX Corporation 0.02 0.08 0.67 11.09 0.0798 0.0056
PNC / The PNC Financial Services Group, Inc. 0.00 -21.54 0.67 -16.87 0.0798 -0.0191
ABBV / AbbVie Inc. 0.00 0.00 0.64 -11.48 0.0763 -0.0125
ABT / Abbott Laboratories 0.00 0.00 0.61 2.53 0.0724 -0.0004
T / AT&T Inc. 0.02 -4.90 0.60 -2.61 0.0711 -0.0043
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 -6.16 0.60 -1.32 0.0710 -0.0031
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.59 -6.21 0.0702 -0.0070
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 0.30 0.57 4.94 0.0684 0.0011
MMM / 3M Company 0.00 0.00 0.55 3.58 0.0654 0.0003
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.54 -40.44 0.0638 -0.0467
SHEN / Shenandoah Telecommunications Company 0.04 0.00 0.51 8.76 0.0606 0.0031
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -7.73 0.51 -10.07 0.0606 -0.0089
ALL / The Allstate Corporation 0.00 0.04 0.49 -2.77 0.0586 -0.0036
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -2.28 0.49 -3.37 0.0580 -0.0039
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.48 11.09 0.0573 0.0040
ENB / Enbridge Inc. 0.01 0.00 0.48 2.35 0.0572 -0.0005
CAT / Caterpillar Inc. 0.00 0.08 0.48 17.73 0.0569 0.0071
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.45 0.90 0.0534 -0.0012
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -3.41 0.44 -11.38 0.0529 -0.0086
SLB / Schlumberger Limited 0.01 -5.86 0.44 -23.92 0.0527 -0.0187
AUB / Atlantic Union Bankshares Corporation 0.01 0.00 0.44 0.46 0.0523 -0.0014
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.44 12.56 0.0523 0.0043
NSC / Norfolk Southern Corporation 0.00 -0.64 0.44 7.39 0.0520 0.0020
APD / Air Products and Chemicals, Inc. 0.00 -12.17 0.42 -15.97 0.0501 -0.0114
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 -2.91 0.42 5.26 0.0500 0.0010
META / Meta Platforms, Inc. 0.00 0.42 0.0494 0.0494
MET / MetLife, Inc. 0.00 15.20 0.39 15.38 0.0465 0.0049
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.00 0.39 2.94 0.0458 -0.0001
LNG / Cheniere Energy, Inc. 0.00 0.38 0.0454 0.0454
GEV / GE Vernova Inc. 0.00 0.00 0.38 73.85 0.0451 0.0183
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -12.09 0.36 -2.45 0.0427 -0.0024
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.36 17.55 0.0423 0.0052
UNP / Union Pacific Corporation 0.00 -2.32 0.35 -4.90 0.0416 -0.0035
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.34 -1.73 0.0407 -0.0019
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.21 0.34 3.68 0.0402 0.0002
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.34 11.59 0.0401 0.0029
AMGN / Amgen Inc. 0.00 0.00 0.34 -10.37 0.0401 -0.0061
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.33 10.67 0.0396 0.0027
ITW / Illinois Tool Works Inc. 0.00 0.00 0.33 -0.30 0.0392 -0.0014
CSCO / Cisco Systems, Inc. 0.00 -1.57 0.33 10.85 0.0389 0.0026
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.32 10.24 0.0385 0.0025
BA / The Boeing Company 0.00 0.00 0.32 22.81 0.0385 0.0062
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.32 -7.23 0.0382 -0.0043
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.32 9.97 0.0381 0.0024
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.00 0.31 0.00 0.0370 -0.0011
INTU / Intuit Inc. 0.00 0.00 0.31 28.33 0.0367 0.0072
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.31 -1.29 0.0366 -0.0017
PWR / Quanta Services, Inc. 0.00 0.00 0.30 48.77 0.0360 0.0110
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -13.83 0.30 5.71 0.0353 0.0008
GLD / SPDR Gold Trust 0.00 0.00 0.29 5.78 0.0349 0.0009
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.29 5.15 0.0341 0.0006
MSI / Motorola Solutions, Inc. 0.00 -26.89 0.28 -29.88 0.0339 -0.0159
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 1.20 0.28 11.65 0.0331 0.0025
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.28 22.03 0.0330 0.0051
PFE / Pfizer Inc. 0.01 -2.70 0.27 -7.17 0.0325 -0.0035
LOW / Lowe's Companies, Inc. 0.00 -12.54 0.27 -16.82 0.0319 -0.0076
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.27 6.43 0.0316 0.0009
MS / Morgan Stanley 0.00 0.00 0.26 20.64 0.0314 0.0046
CHY / Calamos Convertible and High Income Fund 0.02 0.00 0.26 8.75 0.0312 0.0016
EMN / Eastman Chemical Company 0.00 0.00 0.26 -15.18 0.0306 -0.0066
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.71 0.26 12.28 0.0305 0.0024
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.25 2.01 0.0303 -0.0004
NTRS / Northern Trust Corporation 0.00 0.25 0.0302 0.0302
DHR / Danaher Corporation 0.00 0.00 0.25 -3.85 0.0299 -0.0021
WM / Waste Management, Inc. 0.00 0.00 0.25 -1.19 0.0298 -0.0013
INTC / Intel Corporation 0.01 0.00 0.25 -1.20 0.0294 -0.0013
GLW / Corning Incorporated 0.00 0.25 0.0292 0.0292
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.25 0.24 8.93 0.0291 0.0015
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.05 0.24 6.61 0.0289 0.0009
GAB / The Gabelli Equity Trust Inc. 0.04 0.00 0.24 5.29 0.0285 0.0007
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.00 0.24 12.92 0.0281 0.0024
HON / Honeywell International Inc. 0.00 0.00 0.24 9.81 0.0280 0.0017
UDR / UDR, Inc. 0.01 0.00 0.24 -9.62 0.0280 -0.0040
DE / Deere & Company 0.00 0.22 0.23 8.45 0.0276 0.0014
SCHW / The Charles Schwab Corporation 0.00 -13.56 0.23 0.44 0.0273 -0.0006
UBSI / United Bankshares, Inc. 0.01 0.00 0.23 5.09 0.0271 0.0005
BMY / Bristol-Myers Squibb Company 0.00 -11.92 0.23 -33.04 0.0268 -0.0145
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.23 -3.85 0.0268 -0.0020
WMT / Walmart Inc. 0.00 0.22 0.0264 0.0264
CMI / Cummins Inc. 0.00 0.00 0.22 4.83 0.0258 0.0003
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.22 0.0258 0.0258
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.22 4.88 0.0256 0.0005
AMAT / Applied Materials, Inc. 0.00 0.22 0.0256 0.0256
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.21 0.0255 0.0255
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0253 0.0253
SCI / Service Corporation International 0.00 0.00 0.21 1.47 0.0247 -0.0004
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.21 0.0247 0.0247
KIO / KKR Income Opportunities Fund 0.01 0.00 0.17 2.38 0.0205 -0.0002
RVT / Royce Small-Cap Trust, Inc. 0.01 0.00 0.15 5.48 0.0184 0.0004
BGB / Blackstone Strategic Credit 2027 Term Fund 0.01 0.00 0.12 0.83 0.0144 -0.0004
MQY / BlackRock MuniYield Quality Fund, Inc. 0.01 0.00 0.12 -4.96 0.0137 -0.0012
USA / Liberty All-Star Equity Fund 0.01 0.00 0.10 4.08 0.0122 0.0001
PIM / Putnam Master Intermediate Income Trust 0.01 0.00 0.05 0.00 0.0057 -0.0001
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
IMO / Imperial Oil Limited 0.00 -100.00 0.00 0.0000
EHI / Western Asset Global High Income Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0087