Latest Lebenthal Global Advisors, LLC Stock Portfolio
$430Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $430.1 Millions as of 31 Dec, 2023.
The top stock holdings of Lebenthal Global Advisors, LLC are BBAX, VOO, BNDW. The fund has invested 11.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), VANGUARD WORLD FDS (VAW) and BLACKROCK TAX MUNICPAL BD TR stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (ACWF) and VANGUARD BD INDEX FDS (VUSB). Lebenthal Global Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), ELI LILLY & CO (LLY) and VANGUARD ADMIRAL FDS INC (IVOG).
The top stock holdings of Lebenthal Global Advisors, LLC are BBAX, VOO, BNDW. The fund has invested 11.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), VANGUARD WORLD FDS (VAW) and BLACKROCK TAX MUNICPAL BD TR stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (ACWF) and VANGUARD BD INDEX FDS (VUSB). Lebenthal Global Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), ELI LILLY & CO (LLY) and VANGUARD ADMIRAL FDS INC (IVOG).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 28,787,700 |
| VANGUARD SCOTTSDALE FDS | 6,782,990 |
| ISHARES TR | 2,690,570 |
| SERVICENOW INC | 1,044,900 |
| ADOBE INC | 1,035,700 |
| BOSTON SCIENTIFIC CORP | 976,757 |
| SALESFORCE INC | 935,199 |
| UNITED RENTALS INC | 914,605 |
New stocks bought by Lebenthal Global Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,881 |
| ELI LILLY & CO | 218 |
| VANGUARD ADMIRAL FDS INC | 209 |
| NVIDIA CORPORATION | 202 |
| ACCENTURE PLC IRELAND | 156 |
| SPDR S&P 500 ETF TR | 142 |
| MICROCHIP TECHNOLOGY INC. | 109 |
| VANGUARD WORLD FDS | 92.52 |
Additions to existing portfolio by Lebenthal Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -90.83 |
| ISHARES TR | -90.49 |
| VANGUARD BD INDEX FDS | -70.74 |
| PARAMOUNT GLOBAL | -40.56 |
| MACYS INC | -37.67 |
| WALGREENS BOOTS ALLIANCE INC | -37.29 |
| VANGUARD SCOTTSDALE FDS | -37.28 |
| UWM HOLDINGS CORPORATION | -37.27 |
Lebenthal Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK TAX MUNICPAL BD TR | -2,567,640 |
| FIDELITY COVINGTON TRUST | -4,612,200 |
| B & G FOODS INC NEW | -282,419 |
| VANGUARD WORLD FDS | -3,472,760 |
| ISHARES U S ETF TR | -389,342 |
| FORTINET INC | -348,677 |
| EVERSOURCE ENERGY | -205,909 |
| ALBEMARLE CORP | -588,509 |
Lebenthal Global Advisors, LLC got rid off the above stocks
Current Stock Holdings of Lebenthal Global Advisors, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.13 | 40,219 | 552,609 | ADDED | 15.52 | |
| AAPL | APPLE INC | 2.47 | 55,107 | 10,609,900 | ADDED | 12.36 | |
| AAXJ | ISHARES TR | 4.14 | 164,400 | 17,822,600 | REDUCED | -29.93 | |
| ABBV | ABBVIE INC | 0.06 | 1,730 | 268,098 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 1,722 | 604,267 | ADDED | 156 | |
| ACWF | ISHARES TR | 0.07 | 5,801 | 292,157 | REDUCED | -90.49 | |
| ADBE | ADOBE INC | 0.24 | 1,736 | 1,035,700 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.14 | 3,016 | 598,857 | NEW | ||
| ADSK | AUTODESK INC | 0.10 | 1,807 | 439,968 | NEW | ||
| AGG | ISHARES TR | 5.05 | 219,527 | 21,706,800 | ADDED | 26.68 | |
| AGG | ISHARES TR | 3.46 | 137,437 | 14,877,600 | ADDED | 49.58 | |
| AGG | ISHARES TR | 0.63 | 9,708 | 2,690,570 | NEW | ||
| AGG | ISHARES TR | 0.55 | 26,017 | 2,378,210 | REDUCED | -3.95 | |
| AGG | ISHARES TR | 0.31 | 11,609 | 1,350,010 | REDUCED | -3.08 | |
| AGT | ISHARES TR | 1.73 | 115,437 | 7,453,770 | ADDED | 20.3 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.17 | 3,292 | 740,305 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.16 | 4,260 | 690,418 | NEW | ||
| AMGN | AMGEN INC | 0.24 | 3,555 | 1,024,030 | ADDED | 26.74 | |
| AMP | AMERIPRISE FINL INC | 0.13 | 1,440 | 546,956 | NEW | ||
| AMZN | AMAZON COM INC | 0.35 | 9,917 | 1,506,790 | ADDED | 71.37 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 2,811 | 662,019 | NEW | ||
| AOA | ISHARES TR | 2.18 | 175,964 | 9,359,520 | ADDED | 1,881 | |
| ARKF | ARK ETF TR | 0.09 | 7,014 | 367,323 | REDUCED | -6.88 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 1,233 | 230,842 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.18 | 4,087 | 765,659 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 11.71 | 916,395 | 50,383,400 | ADDED | 3.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 22,665 | 1,138,470 | REDUCED | -90.83 | |
| BBY | BEST BUY INC | 0.13 | 6,914 | 541,228 | ADDED | 0.67 | |
| BGS | B & G FOODS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHC | BAUSCH HEALTH COS INC | 0.11 | 57,857 | 464,013 | ADDED | 17.54 | |
| BIL | SPDR SER TR | 0.61 | 104,029 | 2,615,300 | REDUCED | -3.99 | |
| BIL | SPDR SER TR | 0.07 | 4,060 | 292,948 | ADDED | 0.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.65 | 38,049 | 2,798,490 | ADDED | 5.13 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 4,060 | 310,103 | REDUCED | -3.2 | |
| BK | BANK NEW YORK MELLON CORP | 0.21 | 17,722 | 922,430 | REDUCED | -19.65 | |
| BLK | BLACKROCK INC | 0.17 | 904 | 733,884 | ADDED | 21.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 10,890 | 558,766 | ADDED | 18.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.89 | 364,596 | 29,634,400 | REDUCED | -37.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.58 | 86,939 | 6,782,990 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.02 | 71,658 | 4,409,100 | ADDED | 30.07 | |
| BP | BP PLC | 0.12 | 14,652 | 518,681 | ADDED | 13.44 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.23 | 16,896 | 976,757 | NEW | ||
| BX | BLACKSTONE INC | 0.14 | 4,507 | 590,050 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 899 | 244,860 | NEW | ||
| CI | THE CIGNA GROUP | 0.07 | 1,021 | 305,739 | ADDED | 45.23 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 20,106 | 881,644 | ADDED | 8.83 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 261 | 596,897 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 2,124 | 246,533 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.12 | 759 | 501,030 | NEW | ||
| CRM | SALESFORCE INC | 0.22 | 3,554 | 935,199 | NEW | ||
| CRSR | CORSAIR GAMING INC | 0.06 | 19,738 | 278,306 | REDUCED | -16.97 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 1,253 | 319,916 | NEW | ||
| CSCO | CISCO SYS INC | 0.09 | 7,270 | 367,261 | ADDED | 20.28 | |
| CSL | CARLISLE COS INC | 0.05 | 666 | 208,078 | NEW | ||
| CSX | CSX CORP | 0.08 | 9,869 | 342,159 | ADDED | 9.9 | |
| CVS | CVS HEALTH CORP | 0.06 | 3,048 | 240,670 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.12 | 10,576 | 495,803 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.09 | 5,005 | 385,067 | NEW | ||
| DE | DEERE & CO | 0.07 | 769 | 307,500 | ADDED | 7.7 | |
| DEI | DOUGLAS EMMETT INC | 0.06 | 17,389 | 252,141 | ADDED | 13.85 | |
| DFS | DISCOVER FINL SVCS | 0.16 | 5,930 | 666,532 | ADDED | 6.79 | |
| DG | DOLLAR GEN CORP NEW | 0.10 | 3,203 | 435,448 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.08 | 3,473 | 337,020 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.07 | 2,268 | 310,304 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.05 | 457 | 215,503 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.14 | 50,319 | 613,389 | ADDED | 18.12 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 1,540 | 221,206 | REDUCED | -15.15 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.10 | 5,601 | 426,460 | ADDED | 2.25 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 10,266 | 437,024 | REDUCED | -2.41 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 6,662 | 400,202 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.56 | 88,333 | 6,724,780 | REDUCED | -0.46 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.05 | 3,316 | 216,004 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.11 | 9,589 | 473,217 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.12 | 28,700 | 519,183 | REDUCED | -29.87 | |
| GOOG | ALPHABET INC | 0.55 | 16,975 | 2,371,240 | ADDED | 74.93 | |
| GOOG | ALPHABET INC | 0.06 | 1,665 | 234,648 | ADDED | 6.73 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 1,390 | 536,220 | REDUCED | -8.61 | |
| HD | HOME DEPOT INC | 0.24 | 2,945 | 1,020,540 | ADDED | 27.65 | |
| HOLX | HOLOGIC INC | 0.14 | 8,648 | 617,900 | NEW | ||
| HON | HONEYWELL INTL INC | 0.08 | 1,557 | 326,586 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 18,980 | 322,280 | ADDED | 3.5 | |
| HPQ | HP INC | 0.11 | 16,037 | 482,553 | REDUCED | -16.01 | |
| IBCE | ISHARES TR | 0.08 | 2,216 | 326,084 | ADDED | 10.3 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.14 | 7,377 | 611,553 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 3,884 | 635,228 | REDUCED | -9.04 | |
| INGR | INGREDION INC | 0.15 | 5,987 | 649,769 | ADDED | 5.39 | |
| INSP | INSPIRE MED SYS INC | 0.14 | 3,040 | 618,427 | REDUCED | -0.49 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.18 | 23,660 | 772,262 | ADDED | 1.05 | |
| IQV | IQVIA HLDGS INC | 0.05 | 906 | 209,630 | NEW | ||
| IRM | IRON MTN INC DEL | 0.06 | 3,538 | 247,589 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 2,076 | 700,360 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.80 | 36,632 | 3,442,320 | ADDED | 209 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.75 | 32,626 | 3,236,200 | ADDED | 54.56 | |
| J | JACOBS SOLUTIONS INC | 0.08 | 2,719 | 352,949 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.09 | 2,346 | 367,712 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 7,319 | 1,244,970 | ADDED | 13.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 2,224 | 270,238 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.17 | 42,422 | 748,324 | REDUCED | -0.23 | |
| KO | COCA COLA CO | 0.07 | 5,287 | 311,563 | NEW | ||
| KR | KROGER CO | 0.11 | 10,650 | 486,812 | ADDED | 8.8 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.05 | 989 | 215,068 | NEW | ||
| LEN | LENNAR CORP | 0.17 | 4,872 | 726,123 | NEW | ||
| LLY | ELI LILLY & CO | 0.27 | 1,967 | 1,146,710 | ADDED | 218 | |
| LULU | LULULEMON ATHLETICA INC | 0.16 | 1,343 | 686,662 | NEW | ||
| M | MACYS INC | 0.17 | 36,078 | 725,889 | REDUCED | -37.67 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 989 | 421,837 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.08 | 1,490 | 336,010 | NEW | ||
| MCD | MCDONALDS CORP | 0.19 | 2,803 | 831,118 | ADDED | 16.07 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 6,157 | 555,238 | ADDED | 109 | |
| MCK | MCKESSON CORP | 0.33 | 3,083 | 1,427,390 | ADDED | 88.79 | |
| MDT | MEDTRONIC PLC | 0.07 | 3,844 | 316,660 | REDUCED | -14.8 | |
| META | META PLATFORMS INC | 0.35 | 4,274 | 1,512,830 | ADDED | 86.47 | |
| MRK | MERCK & CO INC | 0.34 | 13,544 | 1,476,480 | REDUCED | -1.38 | |
| MS | MORGAN STANLEY | 0.13 | 5,879 | 548,215 | REDUCED | -8.11 | |
| MSCI | MSCI INC | 0.16 | 1,180 | 667,467 | NEW | ||
| MSFT | MICROSOFT CORP | 0.46 | 5,276 | 1,983,990 | ADDED | 61.00 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 6,034 | 514,942 | REDUCED | -10.87 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 13,451 | 817,013 | REDUCED | -5.79 | |
| NFLX | NETFLIX INC | 0.11 | 959 | 466,918 | NEW | ||
| NKE | NIKE INC | 0.07 | 2,622 | 284,671 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.21 | 46,835 | 907,194 | ADDED | 28.83 | |
| NOW | SERVICENOW INC | 0.24 | 1,479 | 1,044,900 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.66 | 5,779 | 2,861,880 | ADDED | 202 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 2,098 | 481,929 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.24 | 2,575 | 1,043,720 | ADDED | 48.59 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 2,890 | 852,203 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.09 | 25,892 | 382,943 | REDUCED | -40.56 | |
| PEP | PEPSICO INC | 0.17 | 4,324 | 734,388 | NEW | ||
| PHM | PULTE GROUP INC | 0.05 | 1,998 | 206,233 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.30 | 13,578 | 1,277,420 | REDUCED | -1.00 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 2,489 | 258,134 | NEW | ||
| PSX | PHILLIPS 66 | 0.09 | 2,880 | 383,481 | NEW | ||
| PWR | QUANTA SVCS INC | 0.33 | 6,517 | 1,406,370 | ADDED | 56.96 | |
| PXD | PIONEER NAT RES CO | 0.23 | 4,318 | 971,032 | REDUCED | -22.85 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 4,865 | 298,760 | NEW | ||
| QCOM | QUALCOMM INC | 0.16 | 4,915 | 710,857 | REDUCED | -19.99 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.12 | 6,862 | 536,128 | NEW | ||
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.12 | 2,880 | 505,354 | ADDED | 12.94 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.06 | 1,541 | 249,303 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.05 | 1,576 | 233,280 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.23 | 14,367 | 988,450 | ADDED | 12.84 | |
| SHEL | SHELL PLC | 0.11 | 7,117 | 468,299 | NEW | ||
| SKX | SKECHERS U S A INC | 0.15 | 10,531 | 656,503 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.17 | 14,211 | 739,540 | REDUCED | -0.22 | |
| SO | SOUTHERN CO | 0.09 | 5,259 | 368,761 | REDUCED | -0.6 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.55 | 98,339 | 2,377,840 | REDUCED | -19.82 | |
| SPY | SPDR S&P 500 ETF TR | 3.42 | 30,977 | 14,723,500 | ADDED | 142 | |
| SYK | STRYKER CORPORATION | 0.16 | 2,301 | 689,057 | NEW | ||
| SYY | SYSCO CORP | 0.07 | 3,853 | 281,770 | NEW | ||
| T | AT&T INC | 0.06 | 14,498 | 243,277 | REDUCED | -14.73 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 2,015 | 283,108 | ADDED | 20.23 | |
| TFC | TRUIST FINL CORP | 0.16 | 18,631 | 687,857 | REDUCED | -6.52 | |
| TMUS | T-MOBILE US INC | 0.10 | 2,706 | 433,853 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.06 | 2,646 | 271,982 | NEW | ||
| TPR | TAPESTRY INC | 0.06 | 7,487 | 275,597 | NEW | ||
| TSLA | TESLA INC | 0.17 | 2,872 | 713,634 | ADDED | 3.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 5,712 | 594,048 | NEW | ||
| UNP | UNION PAC CORP | 0.08 | 1,393 | 342,149 | NEW | ||
| URI | UNITED RENTALS INC | 0.21 | 1,595 | 914,605 | NEW | ||
| UWMC | UWM HOLDINGS CORPORATION | 0.08 | 50,510 | 361,147 | REDUCED | -37.27 | |
| V | VISA INC | 0.32 | 5,279 | 1,374,310 | ADDED | 19.19 | |
| VAW | VANGUARD WORLD FDS | 0.89 | 32,703 | 3,835,430 | ADDED | 92.52 | |
| VAW | VANGUARD WORLD FDS | 0.28 | 6,445 | 1,224,170 | ADDED | 73.86 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.57 | 51,084 | 2,446,930 | ADDED | 26.11 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.17 | 122,044 | 13,623,800 | ADDED | 12.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.82 | 117,753 | 7,829,370 | ADDED | 4.33 | |
| VOO | VANGUARD INDEX FDS | 7.72 | 222,260 | 33,227,900 | ADDED | 3.22 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 18,172 | 4,310,810 | ADDED | 91.53 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 25,692 | 2,270,170 | ADDED | 1.09 | |
| VTEB | VANGUARD MUN BD FDS | 0.23 | 19,774 | 1,009,460 | ADDED | 1.68 | |
| VUSB | VANGUARD BD INDEX FDS | 0.27 | 23,617 | 1,167,620 | REDUCED | -70.74 | |
| VXUS | VANGUARD STAR FDS | 0.20 | 15,201 | 881,050 | ADDED | 0.76 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 12,193 | 459,676 | REDUCED | -7.53 | |
| WAT | WATERS CORP | 0.05 | 650 | 213,999 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 17,017 | 444,302 | REDUCED | -37.29 | |
| WBS | WEBSTER FINL CORP | 0.08 | 6,783 | 344,305 | ADDED | 3.26 | |
| WDAY | WORKDAY INC | 0.07 | 1,073 | 296,212 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.21 | 18,127 | 892,211 | REDUCED | -0.06 | |
| XLB | SELECT SECTOR SPDR TR | 4.52 | 231,982 | 19,449,400 | ADDED | 75.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 17,953 | 1,535,700 | ADDED | 61.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 5,142 | 989,732 | REDUCED | -0.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,515 | 255,400 | REDUCED | -9.64 | |
| XOM | EXXON MOBIL CORP | 0.15 | 6,544 | 654,269 | ADDED | 20.45 | |
| ZTS | ZOETIS INC | 0.13 | 2,929 | 578,097 | NEW | ||
| J P MORGAN EXCHANGE TRADED F | 6.69 | 576,562 | 28,787,700 | NEW | |||
| FISERV INC | 0.27 | 8,653 | 1,149,460 | ADDED | 8.42 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 3,049 | 1,087,460 | REDUCED | -4.48 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |