Latest Thrive Wealth Management, LLC Stock Portfolio
$483Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Thrive Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Thrive Wealth Management, LLC is a hedge fund based in Audubon, PA. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $843.1 Millions. In it's latest 13F Holdings report, Thrive Wealth Management, LLC reported an equity portfolio of $449.3 Millions as of 31 Dec, 2023.
The top stock holdings of Thrive Wealth Management, LLC are FNDA, VOO, SPY. The fund has invested 22.9% of it's portfolio in SCHWAB STRATEGIC TR and 21.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO CURRENCYSHARES BRIT (FXB) and HALEON PLC stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and INTERCONTINENTAL EXCHANGE IN (ICE). Thrive Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), CROWN CASTLE INC (CCI) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Thrive Wealth Management, LLC are FNDA, VOO, SPY. The fund has invested 22.9% of it's portfolio in SCHWAB STRATEGIC TR and 21.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO CURRENCYSHARES BRIT (FXB) and HALEON PLC stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and INTERCONTINENTAL EXCHANGE IN (ICE). Thrive Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), CROWN CASTLE INC (CCI) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ALLIANT ENERGY CORP | 428,299 |
| COOPER COS INC | 333,398 |
| PROSHARES TR | 285,077 |
| VERISIGN INC | 275,169 |
| OLD NATL BANCORP IND | 273,354 |
| ISHARES TR | 268,462 |
| WEC ENERGY GROUP INC | 262,637 |
| INTERACTIVE BROKERS GROUP IN | 245,894 |
New stocks bought by Thrive Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 300 |
| WALMART INC | 259 |
| INVESCO QQQ TR | 81.76 |
| SCHWAB STRATEGIC TR | 76.86 |
| DISNEY WALT CO | 50.15 |
| VANGUARD INTL EQUITY INDEX F | 43.36 |
| JOHNSON & JOHNSON | 43.09 |
| VANGUARD WHITEHALL FDS | 40.88 |
Additions to existing portfolio by Thrive Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -65.34 |
| SPDR SER TR | -64.35 |
| ISHARES INC | -59.58 |
| ISHARES TR | -58.16 |
| SEI INVTS CO | -49.00 |
| CYBIN INC | -35.39 |
| ISHARES TR | -35.29 |
| ISHARES TR | -28.85 |
Thrive Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AURORA CANNABIS INC | -26,192 |
| ISHARES TR | -1,915,660 |
| SCHWAB STRATEGIC TR | -212,897 |
| US BANCORP DEL | -360,392 |
| PROLOGIS INC. | -206,088 |
| COOPER COS INC | -300,159 |
| BOEING CO | -204,003 |
| ANSYS INC | -264,177 |
Thrive Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Thrive Wealth Management, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.55 | 43,669 | 7,488,350 | ADDED | 1.31 | |
| AAXJ | ISHARES TR | 0.58 | 26,053 | 2,803,300 | REDUCED | -65.34 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.24 | 6,363 | 1,158,620 | ADDED | 9.99 | |
| ABC | CENCORA INC | 0.04 | 899 | 218,499 | NEW | ||
| ABT | ABBOTT LABS | 0.08 | 3,487 | 396,362 | ADDED | 9.11 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 917 | 317,841 | ADDED | 2.8 | |
| ACWF | ISHARES TR | 2.47 | 399,906 | 11,933,200 | ADDED | 5.18 | |
| ACWF | ISHARES TR | 0.80 | 97,750 | 3,876,780 | ADDED | 4.51 | |
| ADBE | ADOBE INC | 0.16 | 1,494 | 753,872 | ADDED | 15.46 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,062 | 265,287 | ADDED | 3.81 | |
| AGG | ISHARES TR | 0.64 | 5,885 | 3,094,030 | REDUCED | -20.01 | |
| AGG | ISHARES TR | 0.55 | 33,521 | 2,677,000 | REDUCED | -28.85 | |
| AGG | ISHARES TR | 0.31 | 13,407 | 1,481,740 | REDUCED | -7.21 | |
| AGG | ISHARES TR | 0.25 | 20,058 | 1,218,310 | ADDED | 300 | |
| AGG | ISHARES TR | 0.22 | 5,957 | 1,066,920 | REDUCED | -23.12 | |
| AGG | ISHARES TR | 0.18 | 2,578 | 868,779 | REDUCED | -35.29 | |
| AGG | ISHARES TR | 0.17 | 3,988 | 838,726 | ADDED | 0.86 | |
| AGG | ISHARES TR | 0.15 | 8,779 | 741,322 | ADDED | 10.14 | |
| AGG | ISHARES TR | 0.10 | 11,858 | 487,127 | REDUCED | -21.61 | |
| AGG | ISHARES TR | 0.10 | 4,196 | 483,799 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.09 | 1,488 | 428,589 | REDUCED | -9.49 | |
| AGG | ISHARES TR | 0.08 | 2,133 | 398,489 | REDUCED | -58.16 | |
| AGG | ISHARES TR | 0.07 | 2,922 | 359,919 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.05 | 2,633 | 221,373 | ADDED | 0.04 | |
| ALLE | ALLEGION PLC | 0.05 | 1,816 | 244,633 | ADDED | 9.6 | |
| AMAT | APPLIED MATLS INC | 0.08 | 1,929 | 397,877 | ADDED | 0.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,475 | 266,223 | ADDED | 5.96 | |
| AMGN | AMGEN INC | 0.16 | 2,772 | 788,093 | ADDED | 18.66 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 5,255 | 1,038,240 | ADDED | 25.27 | |
| AMZN | AMAZON COM INC | 0.73 | 19,579 | 3,531,660 | REDUCED | -5.15 | |
| ANEW | PROSHARES TR | 0.06 | 8,826 | 285,077 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 1,923 | 465,968 | ADDED | 1.96 | |
| APH | AMPHENOL CORP NEW | 0.22 | 9,383 | 1,082,320 | REDUCED | -11.15 | |
| AVGO | BROADCOM INC | 0.17 | 628 | 832,954 | ADDED | 22.42 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,802 | 410,407 | ADDED | 18.32 | |
| AZN | ASTRAZENECA PLC | 0.06 | 4,020 | 272,326 | ADDED | 5.02 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.05 | 1,148 | 244,845 | ADDED | 12.22 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.09 | 11,315 | 429,074 | ADDED | 10.08 | |
| BEAM | BEAM THERAPEUTICS INC | 0.05 | 6,925 | 228,802 | NEW | ||
| BIL | SPDR SER TR | 0.44 | 82,849 | 2,128,400 | REDUCED | -64.35 | |
| BIL | SPDR SER TR | 0.09 | 4,474 | 410,713 | ADDED | 26.35 | |
| BIL | SPDR SER TR | 0.05 | 1,746 | 229,106 | REDUCED | -17.02 | |
| BLK | BLACKROCK INC | 0.06 | 361 | 300,966 | ADDED | 14.97 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,396 | 238,420 | REDUCED | -11.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.68 | 34,091 | 8,124,620 | REDUCED | -7.24 | |
| BSY | BENTLEY SYS INC | 0.09 | 8,355 | 436,298 | ADDED | 9.44 | |
| C | CITIGROUP INC | 0.12 | 9,384 | 593,451 | REDUCED | -10.09 | |
| CAT | CATERPILLAR INC | 0.14 | 1,851 | 678,340 | ADDED | 4.69 | |
| CB | CHUBB LIMITED | 0.04 | 817 | 211,709 | NEW | ||
| CCI | CROWN CASTLE INC | 0.07 | 3,350 | 354,535 | REDUCED | -19.82 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,106 | 204,455 | NEW | ||
| CHE | CHEMED CORP NEW | 0.05 | 352 | 225,959 | NEW | ||
| CI | THE CIGNA GROUP | 0.06 | 778 | 282,580 | REDUCED | -1.02 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 19,179 | 831,409 | ADDED | 12.01 | |
| CMI | CUMMINS INC | 0.10 | 1,676 | 493,833 | REDUCED | -10.99 | |
| COO | COOPER COS INC | 0.07 | 3,286 | 333,398 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.10 | 3,952 | 503,016 | ADDED | 8.69 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 499 | 365,631 | REDUCED | -9.27 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.03 | 32,000 | 164,480 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.06 | 1,076 | 291,542 | ADDED | 11.39 | |
| CRM | SALESFORCE INC | 0.54 | 8,686 | 2,616,050 | ADDED | 5.8 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.04 | 3,100 | 211,296 | NEW | ||
| CSCO | CISCO SYS INC | 0.20 | 19,168 | 956,695 | ADDED | 5.48 | |
| CVX | CHEVRON CORP NEW | 0.29 | 8,946 | 1,411,080 | REDUCED | -0.54 | |
| CYBN | CYBIN INC | 0.01 | 82,700 | 34,196 | REDUCED | -35.39 | |
| DE | DEERE & CO | 0.04 | 530 | 217,808 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.12 | 3,668 | 572,431 | ADDED | 36.2 | |
| DHR | DANAHER CORPORATION | 0.31 | 6,070 | 1,515,760 | ADDED | 4.89 | |
| DIS | DISNEY WALT CO | 0.10 | 3,955 | 483,972 | ADDED | 50.15 | |
| DLB | DOLBY LABORATORIES INC | 0.04 | 2,465 | 206,493 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.17 | 8,678 | 839,236 | REDUCED | -5.81 | |
| ECL | ECOLAB INC | 0.20 | 4,241 | 979,234 | REDUCED | -1.6 | |
| EDIT | EDITAS MEDICINE INC | 0.03 | 18,500 | 137,270 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.06 | 1,102 | 294,807 | ADDED | 8.79 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 803 | 416,521 | ADDED | 13.58 | |
| EMGF | ISHARES INC | 0.37 | 34,511 | 1,780,770 | REDUCED | -59.58 | |
| EMR | EMERSON ELEC CO | 0.05 | 2,228 | 252,753 | ADDED | 0.59 | |
| ENB | ENBRIDGE INC | 0.09 | 12,238 | 442,771 | REDUCED | -10.29 | |
| ET | ENERGY TRANSFER L P | 0.15 | 46,034 | 724,122 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.07 | 1,093 | 341,759 | REDUCED | -8.61 | |
| FICO | FAIR ISAAC CORP | 0.05 | 196 | 244,924 | ADDED | 3.7 | |
| FNDA | SCHWAB STRATEGIC TR | 23.77 | 1,240,440 | 115,014,000 | ADDED | 0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 1.32 | 84,309 | 6,405,760 | REDUCED | -3.13 | |
| FNDA | SCHWAB STRATEGIC TR | 1.15 | 142,746 | 5,569,950 | REDUCED | -16.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 57,441 | 3,564,800 | ADDED | 76.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 21,669 | 1,322,890 | ADDED | 17.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 15,422 | 1,243,480 | ADDED | 25.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 8,540 | 420,524 | REDUCED | -11.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,876 | 234,229 | ADDED | 0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.18 | 13,057 | 891,924 | ADDED | 0.94 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 2,261 | 638,762 | REDUCED | -9.01 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 5,875 | 430,309 | REDUCED | -24.44 | |
| GIS | GENERAL MLS INC | 0.09 | 6,313 | 441,709 | REDUCED | -2.08 | |
| GOOG | ALPHABET INC | 0.80 | 25,316 | 3,854,610 | REDUCED | -2.65 | |
| GOOG | ALPHABET INC | 0.41 | 13,112 | 1,978,990 | ADDED | 11.83 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 655 | 273,481 | ADDED | 9.35 | |
| GSK | GSK PLC | 0.10 | 11,642 | 499,093 | ADDED | 23.27 | |
| HAS | HASBRO INC | 0.07 | 5,772 | 326,233 | REDUCED | -12.2 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.13 | 15,998 | 621,362 | REDUCED | -26.19 | |
| HD | HOME DEPOT INC | 0.25 | 3,202 | 1,228,120 | ADDED | 3.22 | |
| HON | HONEYWELL INTL INC | 0.09 | 2,101 | 431,162 | ADDED | 12.35 | |
| IBCE | ISHARES TR | 0.44 | 12,923 | 2,123,930 | ADDED | 11.37 | |
| IBCE | ISHARES TR | 0.06 | 3,617 | 268,462 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.05 | 2,201 | 245,894 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 6,940 | 1,325,190 | REDUCED | -5.07 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 3,775 | 518,764 | REDUCED | -0.58 | |
| INTC | INTEL CORP | 0.11 | 12,147 | 536,533 | ADDED | 8.2 | |
| INTU | INTUIT | 0.27 | 2,034 | 1,322,380 | REDUCED | -13.52 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 897 | 357,984 | ADDED | 19.6 | |
| IT | GARTNER INC | 0.19 | 1,918 | 914,253 | REDUCED | -3.62 | |
| JAMF | WISDOMTREE TR | 0.11 | 6,970 | 531,044 | ADDED | 19.51 | |
| JKHY | HENRY JACK & ASSOC INC | 0.05 | 1,469 | 255,231 | ADDED | 17.33 | |
| JNJ | JOHNSON & JOHNSON | 0.80 | 24,518 | 3,878,550 | ADDED | 43.09 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 7,854 | 1,573,190 | ADDED | 7.6 | |
| KHC | KRAFT HEINZ CO | 0.09 | 11,567 | 426,825 | REDUCED | -11.04 | |
| KO | COCA COLA CO | 0.20 | 16,250 | 994,183 | ADDED | 14.79 | |
| LII | LENNOX INTL INC | 0.07 | 722 | 353,037 | ADDED | 4.64 | |
| LIN | LINDE PLC | 0.24 | 2,502 | 1,161,730 | REDUCED | -9.41 | |
| LLY | ELI LILLY & CO | 0.25 | 1,554 | 1,208,750 | ADDED | 30.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.35 | 3,736 | 1,699,440 | ADDED | 1.05 | |
| LNT | ALLIANT ENERGY CORP | 0.09 | 8,498 | 428,299 | NEW | ||
| LOW | LOWES COS INC | 0.07 | 1,302 | 331,621 | ADDED | 14.41 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 1,160 | 306,472 | ADDED | 19.71 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 382 | 370,902 | ADDED | 25.66 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 4,111 | 420,473 | REDUCED | -9.35 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 3,805 | 1,832,250 | REDUCED | -3.52 | |
| MCD | MCDONALDS CORP | 0.25 | 4,300 | 1,212,510 | REDUCED | -3.59 | |
| MCK | MCKESSON CORP | 0.11 | 951 | 510,592 | ADDED | 5.67 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 4,578 | 320,477 | ADDED | 12.29 | |
| MDT | MEDTRONIC PLC | 0.11 | 6,256 | 545,210 | REDUCED | -4.98 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.28 | 2,829 | 1,373,820 | ADDED | 6.63 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 3,155 | 649,905 | REDUCED | -1.16 | |
| MODN | MODEL N INC | 0.22 | 38,143 | 1,085,930 | REDUCED | -3.74 | |
| MRK | MERCK & CO INC | 0.56 | 20,470 | 2,701,070 | ADDED | 1.81 | |
| MS | MORGAN STANLEY | 0.05 | 2,497 | 235,106 | ADDED | 3.05 | |
| MSFT | MICROSOFT CORP | 2.15 | 24,779 | 10,425,100 | ADDED | 1.61 | |
| NDSN | NORDSON CORP | 0.08 | 1,332 | 365,681 | ADDED | 6.3 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 5,914 | 377,982 | ADDED | 11.65 | |
| NFLX | NETFLIX INC | 0.07 | 571 | 346,725 | ADDED | 4.77 | |
| NOW | SERVICENOW INC | 0.06 | 390 | 297,336 | ADDED | 7.73 | |
| NVDA | NVIDIA CORPORATION | 0.64 | 3,437 | 3,105,660 | ADDED | 4.63 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 832 | 206,145 | NEW | ||
| ONB | OLD NATL BANCORP IND | 0.06 | 15,701 | 273,354 | NEW | ||
| ORCL | ORACLE CORP | 0.14 | 5,317 | 667,879 | REDUCED | -21.51 | |
| PBA | PEMBINA PIPELINE CORP | 0.20 | 27,903 | 986,092 | REDUCED | -6.17 | |
| PEP | PEPSICO INC | 0.17 | 4,713 | 824,758 | ADDED | 18.78 | |
| PFE | PFIZER INC | 0.23 | 40,589 | 1,126,360 | REDUCED | -0.84 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 16,326 | 2,648,860 | ADDED | 4.11 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 7,960 | 729,294 | ADDED | 19.02 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 4,899 | 791,620 | ADDED | 3.42 | |
| POOL | POOL CORP | 0.07 | 824 | 332,594 | ADDED | 8.42 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 4,032 | 473,333 | REDUCED | -9.43 | |
| PSEC | PROSPECT CAP CORP | 0.06 | 52,129 | 287,751 | ADDED | 0.26 | |
| PSX | PHILLIPS 66 | 0.14 | 4,129 | 674,455 | REDUCED | -16.4 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 6,048 | 405,156 | ADDED | 29.37 | |
| QCOM | QUALCOMM INC | 0.08 | 2,246 | 380,173 | ADDED | 4.13 | |
| QQQ | INVESCO QQQ TR | 0.11 | 1,196 | 531,115 | ADDED | 81.76 | |
| RBLX | ROBLOX CORP | 0.06 | 7,058 | 269,474 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.06 | 4,757 | 303,211 | REDUCED | -17.78 | |
| ROL | ROLLINS INC | 0.05 | 5,001 | 231,383 | NEW | ||
| RTX | RTX CORPORATION | 0.08 | 4,039 | 393,882 | ADDED | 17.41 | |
| SAIA | SAIA INC | 0.06 | 541 | 316,485 | ADDED | 9.96 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 3,621 | 261,945 | ADDED | 9.59 | |
| SEIC | SEI INVTS CO | 0.60 | 40,723 | 2,928,010 | REDUCED | -49.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.05 | 1,435 | 250,479 | REDUCED | -4.27 | |
| SO | SOUTHERN CO | 0.11 | 7,574 | 543,353 | ADDED | 2.08 | |
| SPGI | S&P GLOBAL INC | 0.23 | 2,592 | 1,102,590 | ADDED | 3.51 | |
| SPY | SPDR S&P 500 ETF TR | 4.00 | 36,998 | 19,352,300 | ADDED | 0.04 | |
| T | AT&T INC | 0.14 | 38,442 | 676,581 | ADDED | 5.64 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 503 | 215,948 | NEW | ||
| TER | TERADYNE INC | 0.06 | 2,567 | 289,609 | ADDED | 7.72 | |
| TGT | TARGET CORP | 0.04 | 1,139 | 201,924 | NEW | ||
| THO | THOR INDS INC | 0.04 | 1,706 | 200,132 | NEW | ||
| TJX | TJX COS INC NEW | 0.23 | 11,069 | 1,122,610 | ADDED | 1.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 3,119 | 1,812,680 | ADDED | 12.19 | |
| TSLA | TESLA INC | 0.18 | 4,840 | 850,824 | REDUCED | -7.4 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 875 | 262,675 | REDUCED | -4.06 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 1,781 | 881,239 | ADDED | 11.31 | |
| UNP | UNION PAC CORP | 0.21 | 4,192 | 1,030,910 | ADDED | 4.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 4,565 | 678,556 | ADDED | 4.7 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.55 | 9,601 | 2,679,370 | ADDED | 0.18 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.31 | 29,574 | 1,483,730 | REDUCED | -2.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.96 | 110,832 | 4,629,470 | ADDED | 43.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 4,040 | 737,680 | REDUCED | -3.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 8,746 | 1,058,200 | ADDED | 40.88 | |
| VOO | VANGUARD INDEX FDS | 23.41 | 695,646 | 113,293,000 | ADDED | 6.01 | |
| VOO | VANGUARD INDEX FDS | 2.20 | 30,912 | 10,639,900 | REDUCED | -4.39 | |
| VOO | VANGUARD INDEX FDS | 1.74 | 17,489 | 8,407,150 | REDUCED | -2.67 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 19,646 | 4,490,920 | REDUCED | -17.78 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,708 | 445,386 | REDUCED | -1.27 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,569 | 407,864 | ADDED | 8.36 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,984 | 380,673 | REDUCED | -0.85 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,031 | 247,312 | ADDED | 2.49 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 900 | 224,874 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.18 | 3,614 | 851,981 | REDUCED | -2.67 | |
| VRSN | VERISIGN INC | 0.06 | 1,452 | 275,169 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 20,646 | 866,293 | REDUCED | -1.15 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 3,198 | 262,637 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.09 | 7,618 | 441,539 | ADDED | 10.71 | |
| WMT | WALMART INC | 0.09 | 6,991 | 420,674 | ADDED | 259 | |
| WRB | BERKLEY W R CORP | 0.06 | 3,378 | 298,756 | ADDED | 6.43 | |
| WSO | WATSCO INC | 0.05 | 601 | 259,614 | ADDED | 7.13 | |
| XOM | EXXON MOBIL CORP | 0.29 | 12,239 | 1,422,700 | ADDED | 4.57 | |
| XYL | XYLEM INC | 0.16 | 5,903 | 762,862 | ADDED | 0.63 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 778 | 234,520 | NEW | ||
| ZTS | ZOETIS INC | 0.22 | 6,161 | 1,042,570 | ADDED | 8.58 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.05 | 6,887 | 230,508 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 6,444 | 2,709,830 | ADDED | 1.91 | ||
| FISERV INC | 0.11 | 3,263 | 521,493 | REDUCED | -26.76 | ||
| NEW AMER HIGH INCOME FD INC | 0.02 | 14,259 | 103,806 | NEW | |||
| OMNIAB INC | 0.02 | 14,131 | 76,590 | UNCHANGED | 0.00 |