Latest Liberty Wealth Management LLC Stock Portfolio
$512Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Liberty Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LIBERTY WEALTH MANAGEMENT LLC reported an equity portfolio of $512.4 Millions as of 31 Mar, 2024.
The top stock holdings of LIBERTY WEALTH MANAGEMENT LLC are AGG, DFAC, DFAC. The fund has invested 11.8% of it's portfolio in ISHARES TR and 5.6% of portfolio in DIMENSIONAL U S CORE EQUITY 2 ETF.
The fund managers got completely rid off ALPHABET INC (GOOG), VANGUARD INDEX FDS (VOO) and ABM INDS INC (ABM) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TOTAL BOND MARKET ETF (BIV) and ISHARES TREASURY FLOATING RATE B ETF (ACWF). LIBERTY WEALTH MANAGEMENT LLC opened new stock positions in BLACKROCK US EQY FCTR ROTN ETF (BECO), VISA INC (V) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD LONG TERM BOND ETF (BIV), VANGUARD FINANCIALS ETF (VAW) and VANGUARD LONG TERM TREASURY ETF (BNDW).
The top stock holdings of LIBERTY WEALTH MANAGEMENT LLC are AGG, DFAC, DFAC. The fund has invested 11.8% of it's portfolio in ISHARES TR and 5.6% of portfolio in DIMENSIONAL U S CORE EQUITY 2 ETF.
The fund managers got completely rid off ALPHABET INC (GOOG), VANGUARD INDEX FDS (VOO) and ABM INDS INC (ABM) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TOTAL BOND MARKET ETF (BIV) and ISHARES TREASURY FLOATING RATE B ETF (ACWF). LIBERTY WEALTH MANAGEMENT LLC opened new stock positions in BLACKROCK US EQY FCTR ROTN ETF (BECO), VISA INC (V) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD LONG TERM BOND ETF (BIV), VANGUARD FINANCIALS ETF (VAW) and VANGUARD LONG TERM TREASURY ETF (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK US EQY FCTR ROTN ETF | 10,491,000 |
| VISA INC | 5,333,000 |
| ISHARES TR | 3,727,000 |
| WASTE MGMT INC DEL | 3,624,000 |
| ISHARES CURRENCY HEDGED MSCI EAFE ET | 1,535,000 |
| BLACKROCK FLEXIBLE INCOME ETF | 1,478,000 |
| PACER US CASH COWS 100 ETF | 834,000 |
| WELLS FARGO CO NEW | 688,000 |
New stocks bought by Liberty Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD LONG TERM BOND ETF | 271,178 |
| VANGUARD BD INDEX FDS | 60,550 |
| VANGUARD FINANCIALS ETF | 34,955 |
| VANGUARD LONG TERM TREASURY ETF | 19,985 |
| VANGUARD INTL EQUITY INDEX F | 11,629 |
| VANGUARD INDEX FDS | 9,500 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 7,891 |
| VANGUARD FTSE EMERGING MARKETS ETF | 3,033 |
Additions to existing portfolio by Liberty Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -98.14 |
| VANGUARD TOTAL BOND MARKET ETF | -90.57 |
| ISHARES TREASURY FLOATING RATE B ETF | -88.09 |
| VANGUARD REAL ESTATE ETF | -84.71 |
| ISHARES S&P 100 ETF | -80.02 |
| ISHARES IBOXX INVT GRADEBOND ETF | -69.59 |
| ISHARES TR | -68.29 |
| VANGUARD RUSSELL 1000 GROWTH ETF | -65.68 |
Liberty Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD STAR FDS | -142,000 |
| FIRST TR STOXX EUROPEAN SELE | -166,000 |
| FORD MTR CO DEL | -138,000 |
| ABM INDS INC | -439,000 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | -381,000 |
| ALPHABET INC | -1,090,000 |
| PFIZER INC | -207,000 |
| SPDR SER TR | -171,000 |
Liberty Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Liberty Wealth Management LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 3.56 | 106,479 | 18,259,000 | ADDED | 3.97 | |
| AAXJ | ISHARES MBS ETF | 1.05 | 58,200 | 5,367,000 | REDUCED | -22.24 | |
| AAXJ | ISHARES TR | 0.83 | 78,094 | 4,243,000 | REDUCED | -45.6 | |
| AAXJ | ISHARES TR | 0.73 | 35,948 | 3,727,000 | NEW | ||
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKE | 0.38 | 21,986 | 1,971,000 | ADDED | 31.73 | |
| AAXJ | ISHARES TR | 0.22 | 10,930 | 1,148,000 | ADDED | 11.88 | |
| AAXJ | ISHARES TR | 0.07 | 4,820 | 341,000 | ADDED | 0.92 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.06 | 21,180 | 296,000 | ADDED | 4.95 | |
| ABBV | ABBVIE INC | 0.24 | 6,808 | 1,240,000 | REDUCED | -5.05 | |
| ABM | ABM INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.07 | 3,022 | 344,000 | REDUCED | -14.32 | |
| ACSG | DBX ETF TR | 0.12 | 16,377 | 640,000 | REDUCED | -2.45 | |
| ACWF | ISHARES TR | 2.89 | 325,904 | 14,809,000 | ADDED | 25.1 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ET | 0.30 | 44,190 | 1,535,000 | NEW | ||
| ACWF | ISHARES TREASURY FLOATING RATE B ETF | 0.07 | 7,365 | 373,000 | REDUCED | -88.09 | |
| ADBE | ADOBE INC | 0.10 | 1,030 | 520,000 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.06 | 1,470 | 291,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 2,859 | 714,000 | ADDED | 0.11 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 3,717 | 348,000 | ADDED | 0.32 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 3,560 | 234,000 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.08 | 1,788 | 402,000 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 0.16 | 14,349 | 834,000 | NEW | ||
| AGG | ISHARES TR | 11.81 | 115,072 | 60,504,000 | REDUCED | -8.24 | |
| AGG | ISHARES S&P 500 VALUE ETF | 2.09 | 57,341 | 10,702,000 | ADDED | 2,214 | |
| AGG | ISHARES US TECHNOLOGY ETF | 1.55 | 58,921 | 7,949,000 | ADDED | 0.98 | |
| AGG | ISHARES TR | 1.30 | 70,161 | 6,653,000 | ADDED | 7.6 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 1.08 | 65,816 | 5,539,000 | REDUCED | -13.00 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.45 | 53,312 | 2,287,000 | ADDED | 20.59 | |
| AGG | ISHARES S&P 100 ETF | 0.26 | 5,387 | 1,332,000 | REDUCED | -80.02 | |
| AGG | ISHARES TIPS BOND ETF | 0.20 | 9,488 | 1,019,000 | ADDED | 6.92 | |
| AGG | ISHARES IBOXX INVT GRADEBOND ETF | 0.18 | 8,505 | 926,000 | REDUCED | -69.59 | |
| AGG | ISHARES MSCI EAFE ETF | 0.13 | 8,106 | 647,000 | ADDED | 0.19 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.11 | 4,159 | 571,000 | ADDED | 4.87 | |
| AGG | ISHARES TR | 0.10 | 1,508 | 508,000 | ADDED | 17.54 | |
| AGG | ISHARES TR | 0.08 | 3,503 | 387,000 | REDUCED | -2.4 | |
| AGG | ISHARES TR | 0.06 | 1,257 | 284,000 | ADDED | 238 | |
| AGG | ISHARES TR | 0.05 | 1,531 | 274,000 | ADDED | 15.81 | |
| AGG | ISHARES TR | 0.05 | 3,989 | 242,000 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,281 | 208,000 | REDUCED | -16.63 | |
| AGT | ISHARES TR | 0.19 | 8,463 | 985,000 | REDUCED | -68.29 | |
| AGT | ISHARES TR | 0.08 | 15,914 | 428,000 | REDUCED | -13.96 | |
| AGT | ISHARES TR | 0.05 | 3,280 | 264,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.06 | 1,630 | 282,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.88 | 21,802 | 4,496,000 | ADDED | 1.98 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 6,981 | 1,260,000 | REDUCED | -0.27 | |
| AMGN | AMGEN INC | 0.13 | 2,421 | 688,000 | ADDED | 1.42 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.38 | 85,121 | 1,939,000 | REDUCED | -19.76 | |
| AMPS | ISHARES MSCI USA MIN VOLUME FACTOR ETF | 0.27 | 16,715 | 1,394,000 | REDUCED | -57.6 | |
| AMPS | ISHARES TR | 0.04 | 1,997 | 220,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.70 | 19,899 | 3,591,000 | ADDED | 1.96 | |
| AVGO | BROADCOM INC | 0.10 | 393 | 520,000 | REDUCED | -3.68 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 1,000 | 313,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,527 | 348,000 | REDUCED | -2.92 | |
| BA | BOEING CO | 0.07 | 1,790 | 346,000 | REDUCED | -5.24 | |
| BAC | BANK AMERICA CORP | 0.20 | 26,972 | 1,023,000 | REDUCED | -1.01 | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.04 | 340,150 | 192,000 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK US EQY FCTR ROTN ETF | 2.05 | 236,755 | 10,491,000 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 7,382 | 256,000 | ADDED | 2.22 | |
| BGRN | ISHARES US INFRASTRUCTURE ETF | 0.56 | 66,040 | 2,860,000 | ADDED | 1.82 | |
| BGRN | ISHARES TR | 0.04 | 4,744 | 211,000 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 8,493 | 523,000 | ADDED | 131 | |
| BIL | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD LONG TERM BOND ETF | 0.68 | 48,830 | 3,476,000 | ADDED | 271,178 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.13 | 8,836 | 644,000 | REDUCED | -90.57 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 4,483 | 344,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.05 | 3,639 | 274,000 | ADDED | 60,550 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,217 | 229,000 | NEW | ||
| BNDW | VANGUARD LONG TERM TREASURY ETF | 0.64 | 56,642 | 3,299,000 | ADDED | 19,985 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.12 | 6,885 | 597,000 | REDUCED | -65.68 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 7,691 | 378,000 | ADDED | 234 | |
| BP | BP PLC | 0.05 | 7,194 | 271,000 | REDUCED | -6.99 | |
| CAT | CATERPILLAR INC | 0.08 | 1,172 | 429,000 | REDUCED | -4.4 | |
| CDTX | CIDARA THERAPEUTICS INC | 0.00 | 600 | 11,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 1,682 | 214,000 | NEW | ||
| COST | COSTCO WHOLESALE CO | 0.10 | 698 | 512,000 | REDUCED | -2.24 | |
| CRM | SALESFORCE INC | 0.05 | 824 | 249,000 | REDUCED | -5.61 | |
| CSCO | CISCO SYS INC | 0.42 | 43,009 | 2,147,000 | ADDED | 230 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 3,800 | 336,000 | ADDED | 0.61 | |
| CVX | CHEVRON CORP | 0.64 | 20,748 | 3,273,000 | REDUCED | -3.99 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 1,983 | 226,000 | NEW | ||
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 5.64 | 904,449 | 28,904,000 | REDUCED | -3.07 | |
| DFAC | DIMENSIONAL US HIGH PROFTBLTY ETF | 4.97 | 805,903 | 25,480,000 | REDUCED | -2.49 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKT ETF | 4.81 | 674,426 | 24,657,000 | ADDED | 3.99 | |
| DFAC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 2.56 | 490,580 | 13,128,000 | REDUCED | -0.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.40 | 293,323 | 12,305,000 | ADDED | 0.45 | |
| DFAC | DIM US LRGE CAP VAL | 2.28 | 388,681 | 11,660,000 | REDUCED | -1.82 | |
| DFAC | DIMENSIONAL INTERN CORE EQT MKT ETF | 1.75 | 296,850 | 8,971,000 | ADDED | 3.57 | |
| DFAC | DIMENSIONAL U S TARGETED VALUE ETF | 1.51 | 142,513 | 7,757,000 | REDUCED | -0.49 | |
| DFAC | DIMENSIONAL INTERN HIGH PROFIT ETF | 1.36 | 257,966 | 6,953,000 | REDUCED | -0.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.18 | 236,162 | 6,020,000 | REDUCED | -0.01 | |
| DFAC | DIMENSIONAL INTERN SMALLCAP VL ETF | 0.94 | 177,216 | 4,822,000 | ADDED | 0.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 27,950 | 1,143,000 | ADDED | 15.06 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 623 | 248,000 | REDUCED | -33.3 | |
| DIS | DISNEY WALT CO | 0.17 | 6,967 | 853,000 | REDUCED | -7.62 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 2,238 | 216,000 | ADDED | 3.23 | |
| EDV | VANGUARD MEGA CAP GROWTHETF | 0.22 | 3,838 | 1,100,000 | REDUCED | -45.38 | |
| EMGF | ISHARES MSCI EMERGING MARKETS ETF | 0.82 | 73,317 | 4,214,000 | ADDED | 37.52 | |
| EMGF | ISHARES INC | 0.22 | 21,451 | 1,104,000 | REDUCED | -49.83 | |
| ENPH | ENPHASE ENERGY INC | 2.72 | 115,267 | 13,945,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 5,319 | 829,000 | ADDED | 0.42 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.06 | 5,264 | 321,000 | ADDED | 16.87 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,361 | 239,000 | NEW | ||
| GLD | SPDR GOLD TR | 0.06 | 1,581 | 325,000 | ADDED | 1,164 | |
| GOOG | ALPHABET INC | 0.33 | 10,993 | 1,674,000 | REDUCED | -0.87 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP | 0.08 | 931 | 389,000 | ADDED | 0.11 | |
| HD | HOME DEPOT INC | 0.15 | 2,057 | 789,000 | REDUCED | -1.86 | |
| HTBK | HERITAGE COMM CORP | 0.02 | 11,401 | 98,000 | ADDED | 0.01 | |
| HYMU | BLACKROCK FLEXIBLE INCOME ETF | 0.29 | 28,268 | 1,478,000 | NEW | ||
| IAU | ISHARES GOLD TR | 0.06 | 6,924 | 291,000 | REDUCED | -30.33 | |
| IBCE | ISHARES MSCI USA QLTY FACT ETF | 2.98 | 92,889 | 15,244,000 | REDUCED | -24.8 | |
| IBCE | ISHARES TR | 1.83 | 126,311 | 9,375,000 | ADDED | 2.37 | |
| IBCE | ISHARES MSCI USA MOMNTUMFCT ETF | 0.11 | 2,920 | 547,000 | NEW | ||
| IBM | IBM CORP | 0.17 | 4,702 | 898,000 | ADDED | 1.53 | |
| INTC | INTEL CORP | 0.11 | 12,336 | 545,000 | REDUCED | -1.96 | |
| INTU | INTUIT | 0.25 | 1,987 | 1,292,000 | REDUCED | -0.45 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 810 | 247,000 | NEW | ||
| JNJ | JOHNSON &JOHNSON | 0.06 | 2,100 | 332,000 | REDUCED | -39.48 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 4,394 | 880,000 | REDUCED | -3.98 | |
| KO | COCA COLA CO | 0.10 | 8,803 | 539,000 | ADDED | 17.11 | |
| KR | KROGER CO | 0.04 | 3,782 | 216,000 | NEW | ||
| LLY | ELI LILLY &CO | 0.13 | 879 | 684,000 | REDUCED | -18.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 1,500 | 682,000 | REDUCED | -2.28 | |
| LOW | LOWES COMPANIES INC | 0.05 | 948 | 242,000 | ADDED | 0.32 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 921 | 444,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.40 | 4,217 | 2,048,000 | REDUCED | -6.56 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,147 | 231,000 | NEW | ||
| MRK | MERCK & CO. INC. | 0.09 | 3,381 | 446,000 | REDUCED | -6.14 | |
| MSCI | MSCI INC | 0.21 | 1,883 | 1,055,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.46 | 17,752 | 7,470,000 | ADDED | 1.21 | |
| NAII | NATURAL ALTERNATIVES INTL IN | 0.02 | 18,550 | 113,000 | REDUCED | -5.63 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 3,903 | 249,000 | ADDED | 0.59 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.07 | 3,588 | 337,000 | REDUCED | -13.98 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 19,000 | 18,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.47 | 8,308 | 7,509,000 | REDUCED | -2.06 | |
| NVO | NOVO-NORDISK A S | 0.04 | 1,797 | 231,000 | NEW | ||
| NVS | NOVARTIS AG | 0.05 | 2,474 | 239,000 | REDUCED | -12.49 | |
| ORCL | ORACLE CORP | 0.56 | 22,966 | 2,885,000 | ADDED | 0.26 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 5,932 | 396,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.11 | 3,277 | 574,000 | REDUCED | -3.36 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 5,858 | 950,000 | REDUCED | -6.39 | |
| PHM | PULTE GROUP INC | 0.13 | 5,499 | 663,000 | ADDED | 0.18 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 2,586 | 237,000 | REDUCED | -6.41 | |
| PSX | PHILLIPS 66 | 0.06 | 1,888 | 308,000 | REDUCED | -1.15 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 0.22 | 2,542 | 1,129,000 | REDUCED | -1.74 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 1,441 | 200,000 | NEW | ||
| ROST | ROSS STORES INC | 0.06 | 2,118 | 311,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.06 | 3,438 | 335,000 | REDUCED | -3.4 | |
| S | SENTINELONE INC | 0.15 | 33,780 | 787,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 4,468 | 408,000 | ADDED | 0.22 | |
| SPY | SPDR S&P 500 ETF | 0.16 | 1,540 | 805,000 | ADDED | 10.87 | |
| SYK | STRYKER CORPORATION | 0.05 | 672 | 241,000 | REDUCED | -1.03 | |
| T | AT&T INC | 0.07 | 20,895 | 367,000 | REDUCED | -14.19 | |
| TAGG | T ROWE PRICE ETF INC | 0.56 | 94,237 | 2,849,000 | ADDED | 29.38 | |
| TGT | TARGET CORP | 0.07 | 2,076 | 369,000 | ADDED | 0.05 | |
| TSLA | TESLA INC | 0.62 | 18,066 | 3,176,000 | REDUCED | -1.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 960 | 288,000 | REDUCED | -0.31 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 882 | 442,000 | REDUCED | -1.23 | |
| UNP | UNION PAC CORP | 0.07 | 1,425 | 350,000 | REDUCED | -1.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 3,534 | 525,000 | REDUCED | -5.58 | |
| USB | US BANCORP DEL | 0.07 | 8,303 | 371,000 | REDUCED | -1.37 | |
| V | VISA INC | 1.04 | 19,088 | 5,333,000 | NEW | ||
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.46 | 4,475 | 2,347,000 | ADDED | 7,891 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.41 | 7,694 | 2,082,000 | ADDED | 965 | |
| VAW | VANGUARD FINANCIALS ETF | 0.25 | 12,620 | 1,293,000 | ADDED | 34,955 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.29 | 29,738 | 1,501,000 | ADDED | 284 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.14 | 99,934 | 5,863,000 | ADDED | 11,629 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.09 | 11,251 | 474,000 | ADDED | 3,033 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 2,032 | 224,000 | REDUCED | -98.14 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 2,073 | 379,000 | ADDED | 2,627 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.23 | 43,821 | 11,408,000 | ADDED | 1,792 | |
| VOO | VANGUARD S&P 500 ETF | 0.85 | 9,043 | 4,347,000 | ADDED | 208 | |
| VOO | VANGUARD VALUE ETF | 0.57 | 17,954 | 2,936,000 | REDUCED | -37.81 | |
| VOO | VANGUARD SMALL CAP ETF IV | 0.41 | 9,157 | 2,097,000 | ADDED | 1,990 | |
| VOO | VANGUARD GROWTH ETF | 0.37 | 5,421 | 1,880,000 | ADDED | 40.4 | |
| VOO | VANGUARD SMALL CAP VALUEETF | 0.25 | 6,765 | 1,298,000 | ADDED | 195 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 3,648 | 875,000 | ADDED | 9,500 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.13 | 7,449 | 644,000 | REDUCED | -84.71 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 9,694 | 407,000 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.04 | 2,653 | 218,000 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.13 | 11,868 | 688,000 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.71 | 17,001 | 3,624,000 | NEW | ||
| WMT | WALMART INC | 0.05 | 4,485 | 270,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,754 | 573,000 | REDUCED | -14.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,364 | 310,000 | REDUCED | -1.27 | |
| XOM | EXXON MOBIL CORP | 0.09 | 3,787 | 440,000 | REDUCED | -8.17 | |
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 5,477 | 2,303,000 | REDUCED | -1.14 | ||
| CORPAY INC | 0.07 | 1,115 | 344,000 | NEW | |||
| EN POINT TECHNOLOGIES INC | 0.01 | 30,000 | 30,000 | NEW | |||
| WESTMORELAND COAL CO XXXBANKRUPTCY EFF: 04/13/20 | 0.00 | 20,000 | 0.00 | NEW |