Latest Lebenthal Global Advisors, LLC Stock Portfolio
$450Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Lebenthal Global Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lebenthal Global Advisors, LLC reported an equity portfolio of $450.1 Millions as of 31 Mar, 2024.
The top stock holdings of Lebenthal Global Advisors, LLC are BBAX, BNDW, VOO. The fund has invested 11.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD TAX-MANAGED FDS (VEA) and SCHWAB STRATEGIC TR (FNDA). Lebenthal Global Advisors, LLC opened new stock positions in SPDR SER TR (BIL), NOVO-NORDISK A S (NVO) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALGREENS BOOTS ALLIANCE INC (WBA) and BARRICK GOLD CORP (GOLD).
The top stock holdings of Lebenthal Global Advisors, LLC are BBAX, BNDW, VOO. The fund has invested 11.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD TAX-MANAGED FDS (VEA) and SCHWAB STRATEGIC TR (FNDA). Lebenthal Global Advisors, LLC opened new stock positions in SPDR SER TR (BIL), NOVO-NORDISK A S (NVO) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALGREENS BOOTS ALLIANCE INC (WBA) and BARRICK GOLD CORP (GOLD).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,425,440 |
| NOVO-NORDISK A S | 897,901 |
| TRANE TECHNOLOGIES PLC | 813,542 |
| ISHARES TR | 637,331 |
| DEVON ENERGY CORP NEW | 439,928 |
| GRAPHIC PACKAGING HLDG CO | 223,694 |
| INVESCO EXCHANGE TRADED FD T | 222,899 |
| WEATHERFORD INTL PLC | 218,836 |
New stocks bought by Lebenthal Global Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 392 |
| WALGREENS BOOTS ALLIANCE INC | 102 |
| BARRICK GOLD CORP | 73.72 |
| CORSAIR GAMING INC | 72.26 |
| ISHARES TR | 68.95 |
| VANGUARD ADMIRAL FDS INC | 64.34 |
| PARAMOUNT GLOBAL | 63.52 |
| DOUGLAS EMMETT INC | 36.36 |
Additions to existing portfolio by Lebenthal Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WHITEHALL FDS | -84.99 |
| VANGUARD TAX-MANAGED FDS | -80.51 |
| SCHWAB STRATEGIC TR | -64.2 |
| ISHARES TR | -56.83 |
| PIONEER NAT RES CO | -41.52 |
| MICROCHIP TECHNOLOGY INC. | -40.25 |
| VANGUARD WORLD FD | -38.76 |
| VANGUARD WHITEHALL FDS | -37.37 |
Lebenthal Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -1,138,470 |
| SELECT SECTOR SPDR TR | -1,535,700 |
| ISHARES TR | -1,350,010 |
| HOLOGIC INC | -617,900 |
| VANGUARD WORLD FDS | -1,224,170 |
| ISHARES TR | -292,157 |
| PEPSICO INC | -734,388 |
| DUKE ENERGY CORP NEW | -337,020 |
Lebenthal Global Advisors, LLC got rid off the above stocks
Current Stock Holdings of Lebenthal Global Advisors, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.14 | 40,219 | 617,362 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.94 | 50,958 | 8,738,260 | REDUCED | -7.53 | |
| AAXJ | ISHARES TR | 4.94 | 206,733 | 22,244,400 | ADDED | 25.75 | |
| ABBV | ABBVIE INC | 0.07 | 1,730 | 315,033 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 1,867 | 647,121 | ADDED | 8.42 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.21 | 1,881 | 949,153 | ADDED | 8.35 | |
| ADI | ANALOG DEVICES INC | 0.15 | 3,511 | 694,441 | ADDED | 16.41 | |
| ADSK | AUTODESK INC | 0.12 | 2,037 | 530,476 | ADDED | 12.73 | |
| AGG | ISHARES TR | 5.96 | 283,762 | 26,849,600 | ADDED | 29.26 | |
| AGG | ISHARES TR | 5.70 | 232,205 | 25,663,300 | ADDED | 68.95 | |
| AGG | ISHARES TR | 0.64 | 47,818 | 2,904,460 | ADDED | 392 | |
| AGG | ISHARES TR | 0.50 | 25,235 | 2,268,630 | REDUCED | -3.01 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.75 | 49,836 | 3,356,950 | REDUCED | -56.83 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.19 | 3,383 | 845,885 | ADDED | 2.76 | |
| AMAT | APPLIED MATLS INC | 0.21 | 4,549 | 938,140 | ADDED | 6.78 | |
| AMGN | AMGEN INC | 0.22 | 3,420 | 972,411 | REDUCED | -3.8 | |
| AMP | AMERIPRISE FINL INC | 0.16 | 1,596 | 699,750 | ADDED | 10.83 | |
| AMPS | ISHARES TR | 0.14 | 12,482 | 637,331 | NEW | ||
| AMZN | AMAZON COM INC | 0.40 | 10,039 | 1,810,840 | ADDED | 1.23 | |
| ANET | ARISTA NETWORKS INC | 0.20 | 3,066 | 889,079 | ADDED | 9.07 | |
| AOA | ISHARES TR | 2.19 | 177,024 | 9,854,920 | ADDED | 0.6 | |
| ARKF | ARK ETF TR | 0.08 | 7,014 | 351,261 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 1,379 | 255,887 | ADDED | 11.84 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 4,292 | 977,245 | ADDED | 5.02 | |
| BAC | BANK AMERICA CORP | 0.04 | 5,392 | 204,479 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 11.83 | 920,644 | 53,268,500 | ADDED | 0.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.12 | 6,851 | 561,988 | REDUCED | -0.91 | |
| BHC | BAUSCH HEALTH COS INC | 0.10 | 44,485 | 471,986 | REDUCED | -23.11 | |
| BIL | SPDR SER TR | 0.56 | 100,719 | 2,540,130 | REDUCED | -3.18 | |
| BIL | SPDR SER TR | 0.32 | 33,119 | 1,425,440 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 2,784 | 203,343 | REDUCED | -31.43 | |
| BIV | VANGUARD BD INDEX FDS | 0.61 | 37,545 | 2,726,910 | REDUCED | -1.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 4,162 | 313,815 | ADDED | 2.51 | |
| BK | BANK NEW YORK MELLON CORP | 0.22 | 17,534 | 1,010,310 | REDUCED | -1.06 | |
| BLK | BLACKROCK INC | 0.17 | 944 | 787,278 | ADDED | 4.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 11,108 | 602,386 | ADDED | 2.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.87 | 496,153 | 39,945,300 | ADDED | 36.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.66 | 86,013 | 7,454,760 | REDUCED | -1.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.25 | 94,654 | 5,607,320 | ADDED | 32.09 | |
| BP | BP PLC | 0.15 | 17,683 | 666,296 | ADDED | 20.69 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.28 | 18,550 | 1,270,490 | ADDED | 9.79 | |
| BX | BLACKSTONE INC | 0.13 | 4,561 | 599,159 | ADDED | 1.2 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 968 | 301,319 | ADDED | 7.68 | |
| CI | THE CIGNA GROUP | 0.08 | 965 | 350,478 | REDUCED | -5.48 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 20,758 | 899,854 | ADDED | 3.24 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.19 | 291 | 845,871 | ADDED | 11.49 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 837 | 612,949 | ADDED | 10.28 | |
| CRM | SALESFORCE INC | 0.27 | 3,977 | 1,197,790 | ADDED | 11.9 | |
| CRSR | CORSAIR GAMING INC | 0.09 | 34,000 | 419,560 | ADDED | 72.26 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 1,275 | 408,752 | ADDED | 1.76 | |
| CSCO | CISCO SYS INC | 0.08 | 7,152 | 356,978 | REDUCED | -1.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 3,950 | 222,899 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 2,040 | 207,203 | NEW | ||
| CSL | CARLISLE COS INC | 0.06 | 666 | 260,972 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.08 | 9,259 | 343,231 | REDUCED | -6.18 | |
| CVS | CVS HEALTH CORP | 0.06 | 3,136 | 250,127 | ADDED | 2.89 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.10 | 10,609 | 464,038 | ADDED | 0.31 | |
| DD | DUPONT DE NEMOURS INC | 0.09 | 5,537 | 424,511 | ADDED | 10.63 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEI | DOUGLAS EMMETT INC | 0.07 | 23,711 | 328,872 | ADDED | 36.36 | |
| DFS | DISCOVER FINL SVCS | 0.17 | 5,976 | 783,394 | ADDED | 0.78 | |
| DG | DOLLAR GEN CORP NEW | 0.12 | 3,304 | 515,622 | ADDED | 3.15 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 8,767 | 439,928 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.07 | 2,543 | 337,417 | ADDED | 12.13 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 500 | 259,270 | ADDED | 9.41 | |
| F | FORD MTR CO DEL | 0.16 | 53,136 | 705,646 | ADDED | 5.6 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 1,540 | 239,994 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.11 | 5,685 | 481,349 | ADDED | 1.5 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 10,487 | 493,099 | ADDED | 2.15 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 6,882 | 510,477 | ADDED | 3.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 31,626 | 2,549,970 | REDUCED | -64.2 | |
| GIS | GENERAL MLS INC | 0.06 | 3,836 | 268,405 | ADDED | 15.68 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.10 | 9,666 | 445,313 | ADDED | 0.8 | |
| GOLD | BARRICK GOLD CORP | 0.18 | 49,857 | 829,620 | ADDED | 73.72 | |
| GOOG | ALPHABET INC | 0.58 | 17,222 | 2,599,320 | ADDED | 1.46 | |
| GOOG | ALPHABET INC | 0.07 | 2,125 | 323,553 | ADDED | 27.63 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.05 | 7,666 | 223,694 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 1,390 | 580,589 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.24 | 2,785 | 1,068,140 | REDUCED | -5.43 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 20,245 | 358,944 | ADDED | 6.66 | |
| HPQ | HP INC | 0.11 | 16,037 | 484,638 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.08 | 2,196 | 360,912 | REDUCED | -0.9 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.18 | 7,396 | 826,207 | ADDED | 0.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 2,744 | 523,994 | REDUCED | -29.35 | |
| INGR | INGREDION INC | 0.16 | 6,297 | 735,804 | ADDED | 5.18 | |
| INSP | INSPIRE MED SYS INC | 0.14 | 2,865 | 615,373 | REDUCED | -5.76 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.11 | 15,700 | 512,291 | REDUCED | -33.64 | |
| IQV | IQVIA HLDGS INC | 0.06 | 986 | 249,350 | ADDED | 8.83 | |
| IRM | IRON MTN INC DEL | 0.06 | 3,632 | 291,323 | ADDED | 2.66 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 2,271 | 906,333 | ADDED | 9.39 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.21 | 53,619 | 5,442,350 | ADDED | 64.34 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.83 | 36,104 | 3,719,090 | REDUCED | -1.44 | |
| J | JACOBS SOLUTIONS INC | 0.10 | 2,971 | 456,785 | ADDED | 9.27 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 2,306 | 364,786 | REDUCED | -1.71 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 7,915 | 1,585,440 | ADDED | 8.14 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 2,089 | 270,212 | REDUCED | -6.07 | |
| KMI | KINDER MORGAN INC DEL | 0.17 | 42,422 | 778,020 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.08 | 5,813 | 355,640 | ADDED | 9.95 | |
| KR | KROGER CO | 0.15 | 11,835 | 676,134 | ADDED | 11.13 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 1,129 | 288,391 | ADDED | 14.16 | |
| LEN | LENNAR CORP | 0.20 | 5,137 | 883,461 | ADDED | 5.44 | |
| LLY | ELI LILLY & CO | 0.29 | 1,691 | 1,315,840 | REDUCED | -14.03 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 1,439 | 562,146 | ADDED | 7.15 | |
| M | MACYS INC | 0.18 | 40,520 | 809,995 | ADDED | 12.31 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 1,125 | 541,808 | ADDED | 13.75 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 1,670 | 421,358 | ADDED | 12.08 | |
| MCD | MCDONALDS CORP | 0.17 | 2,767 | 780,155 | REDUCED | -1.28 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 3,679 | 330,043 | REDUCED | -40.25 | |
| MCK | MCKESSON CORP | 0.38 | 3,210 | 1,723,330 | ADDED | 4.12 | |
| MDT | MEDTRONIC PLC | 0.08 | 3,944 | 343,699 | ADDED | 2.6 | |
| META | META PLATFORMS INC | 0.57 | 5,263 | 2,555,700 | ADDED | 23.14 | |
| MRK | MERCK & CO INC | 0.34 | 11,592 | 1,529,480 | REDUCED | -14.41 | |
| MS | MORGAN STANLEY | 0.13 | 6,143 | 578,466 | ADDED | 4.49 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.51 | 5,499 | 2,313,750 | ADDED | 4.23 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 4,122 | 485,943 | REDUCED | -31.69 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 13,146 | 840,161 | REDUCED | -2.27 | |
| NFLX | NETFLIX INC | 0.15 | 1,088 | 660,775 | ADDED | 13.45 | |
| NKE | NIKE INC | 0.06 | 3,110 | 292,278 | ADDED | 18.61 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.20 | 46,935 | 924,150 | ADDED | 0.21 | |
| NOW | SERVICENOW INC | 0.26 | 1,542 | 1,175,620 | ADDED | 4.26 | |
| NVDA | NVIDIA CORPORATION | 1.08 | 5,406 | 4,884,660 | REDUCED | -6.45 | |
| NVO | NOVO-NORDISK A S | 0.20 | 6,993 | 897,901 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 2,353 | 582,882 | ADDED | 12.15 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 3,058 | 868,870 | ADDED | 5.81 | |
| PARA | PARAMOUNT GLOBAL | 0.11 | 42,338 | 498,319 | ADDED | 63.52 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.06 | 2,242 | 270,430 | ADDED | 12.21 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 13,963 | 1,279,290 | ADDED | 2.84 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.10 | 2,847 | 465,048 | REDUCED | -1.15 | |
| PWR | QUANTA SVCS INC | 0.39 | 6,804 | 1,767,680 | ADDED | 4.4 | |
| PXD | PIONEER NAT RES CO | 0.15 | 2,525 | 662,813 | REDUCED | -41.52 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 4,957 | 332,069 | ADDED | 1.89 | |
| QCOM | QUALCOMM INC | 0.18 | 4,915 | 832,110 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.12 | 6,885 | 547,013 | ADDED | 0.34 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.12 | 2,880 | 549,158 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 1,620 | 312,466 | ADDED | 5.13 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 14,638 | 1,058,910 | ADDED | 1.89 | |
| SHEL | SHELL PLC | 0.11 | 7,129 | 477,928 | ADDED | 0.17 | |
| SKX | SKECHERS U S A INC | 0.16 | 11,841 | 725,380 | ADDED | 12.44 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 10,336 | 566,517 | REDUCED | -27.27 | |
| SO | SOUTHERN CO | 0.09 | 5,468 | 392,274 | ADDED | 3.97 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.52 | 97,732 | 2,328,950 | REDUCED | -0.62 | |
| SPY | SPDR S&P 500 ETF TR | 3.61 | 31,029 | 16,230,300 | ADDED | 0.17 | |
| SYK | STRYKER CORPORATION | 0.19 | 2,422 | 866,761 | ADDED | 5.26 | |
| SYY | SYSCO CORP | 0.07 | 3,851 | 312,624 | REDUCED | -0.05 | |
| T | AT&T INC | 0.05 | 12,998 | 228,764 | REDUCED | -10.35 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 1,948 | 282,927 | REDUCED | -3.33 | |
| TFC | TRUIST FINL CORP | 0.17 | 19,762 | 770,323 | ADDED | 6.07 | |
| TMUS | T-MOBILE US INC | 0.11 | 3,081 | 502,881 | ADDED | 13.86 | |
| TOL | TOLL BROTHERS INC | 0.08 | 2,929 | 378,925 | ADDED | 10.7 | |
| TPR | TAPESTRY INC | 0.08 | 7,589 | 360,325 | ADDED | 1.36 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 871 | 200,452 | NEW | ||
| TSLA | TESLA INC | 0.10 | 2,666 | 468,656 | REDUCED | -7.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 6,527 | 887,999 | ADDED | 14.27 | |
| TT | TRANE TECHNOLOGIES PLC | 0.18 | 2,710 | 813,542 | NEW | ||
| UNP | UNION PAC CORP | 0.09 | 1,577 | 387,832 | ADDED | 13.21 | |
| URI | UNITED RENTALS INC | 0.27 | 1,660 | 1,197,040 | ADDED | 4.08 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.10 | 62,144 | 451,165 | ADDED | 23.03 | |
| V | VISA INC | 0.32 | 5,116 | 1,427,780 | REDUCED | -3.09 | |
| VAW | VANGUARD WORLD FD | 0.59 | 20,026 | 2,637,460 | REDUCED | -38.76 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 9,954 | 499,392 | REDUCED | -80.51 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.13 | 73,753 | 5,074,210 | REDUCED | -37.37 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.49 | 18,315 | 2,215,930 | REDUCED | -84.99 | |
| VOO | VANGUARD INDEX FDS | 7.95 | 219,638 | 35,770,200 | REDUCED | -1.18 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 17,703 | 4,601,090 | REDUCED | -2.58 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 25,162 | 2,176,050 | REDUCED | -2.06 | |
| VTEB | VANGUARD MUN BD FDS | 0.24 | 21,047 | 1,064,980 | ADDED | 6.44 | |
| VUSB | VANGUARD BD INDEX FDS | 0.26 | 23,684 | 1,173,520 | ADDED | 0.28 | |
| VXUS | VANGUARD STAR FDS | 0.21 | 15,527 | 936,278 | ADDED | 2.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 11,190 | 469,533 | REDUCED | -8.23 | |
| WAT | WATERS CORP | 0.05 | 637 | 219,274 | REDUCED | -2.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.17 | 34,408 | 746,299 | ADDED | 102 | |
| WBS | WEBSTER FINL CORP | 0.07 | 6,653 | 337,772 | REDUCED | -1.92 | |
| WDAY | WORKDAY INC | 0.06 | 1,056 | 288,024 | REDUCED | -1.58 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 15,027 | 870,965 | REDUCED | -17.1 | |
| WFRD | WEATHERFORD INTL PLC | 0.05 | 1,896 | 218,836 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 3.11 | 148,205 | 13,992,000 | REDUCED | -36.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 5,094 | 1,060,930 | REDUCED | -0.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,515 | 287,035 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.16 | 6,015 | 699,184 | REDUCED | -8.08 | |
| ZTS | ZOETIS INC | 0.12 | 3,098 | 524,213 | ADDED | 5.77 | |
| J P MORGAN EXCHANGE TRADED F | 6.91 | 573,689 | 31,116,900 | REDUCED | -0.5 | ||
| FISERV INC | 0.31 | 8,673 | 1,386,120 | ADDED | 0.23 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 2,321 | 976,027 | REDUCED | -23.88 |