Confluence Wealth Services 13F annual report
Confluence Wealth Services is an investment fund managing more than $1.25 trillion ran by Kathleen Thornhill. There are currently 359 companies in Mrs. Thornhill’s portfolio. The largest investments include Capital Group Divid Value Etf Shs Creation Unit and Vanguard Dividend Appreciation Etf, together worth $226 billion.
Limited to 30 biggest holdings
$1.25 trillion Assets Under Management (AUM)
As of 24th July 2024, Confluence Wealth Services’s top holding is 4,059,722 shares of Capital Group Divid Value Etf Shs Creation Unit currently worth over $134 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 505,124 shares of Vanguard Dividend Appreciation Etf worth $92.2 billion.
The third-largest holding is Ishares Tr Rus 1000 Grw Etf worth $87.6 billion and the next is JPMorgan Equity Premium Income worth $71.8 billion, with 1,266,877 shares owned.
Currently, Confluence Wealth Services's portfolio is worth at least $1.25 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Confluence Wealth Services
The Confluence Wealth Services office and employees reside in Mcmurray, Pennsylvania. According to the last 13-F report filed with the SEC, Kathleen Thornhill serves as the Chief Compliance Officer at Confluence Wealth Services.
Recent trades
In the most recent 13F filing, Confluence Wealth Services revealed that it had opened a new position in
RTX Corp and bought 5,149 shares worth $517 million.
This means they effectively own approximately 0.1% of the company.
RTX Corp makes up
3.0%
of the fund's Industrials sector allocation and has grown its share price by 16.9% in the past year.
The investment fund also strengthened its position in Capital Group Divid Value Etf Shs Creation Unit by buying
185,997 additional shares.
This makes their stake in Capital Group Divid Value Etf Shs Creation Unit total 4,059,722 shares worth $134 billion.
On the other hand, there are companies that Confluence Wealth Services is getting rid of from its portfolio.
Confluence Wealth Services closed its position in Invesco Qqq Tr on 31st July 2024.
It sold the previously owned 1,672 shares for $742 million.
Kathleen Thornhill also disclosed a decreased stake in Marathon Pete Corporation by approximately 0.1%.
This leaves the value of the investment at $4.27 billion and 24,604 shares.
One of the largest hedge funds
The two most similar investment funds to Confluence Wealth Services are Villere St Denis J & Co and Trek. They manage $1.25 trillion and $1.25 trillion respectively.
Kathleen Thornhill investment strategy
Confluence Wealth Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
35.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $113 billion.
The complete list of Confluence Wealth Services trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Capital Group Divid Value Etf Shs Creation Unit |
4.80%
4,059,722
|
$133,970,824,000 | 10.69% |
| Vanguard Dividend Appreciation Etf |
6.48%
505,124
|
$92,210,371,000 | 7.35% |
| Ishares Tr Rus 1000 Grw Etf |
6.28%
240,431
|
$87,639,493,000 | 6.99% |
| JPMorgan Equity Premium Income |
8.17%
1,266,877
|
$71,806,578,000 | 5.73% |
| Vanguard International High Dividend Yield Etf |
6.41%
835,165
|
$57,233,851,000 | 4.56% |
| Dimensional Etf Trust Intl Vale Etf |
9.04%
1,176,299
|
$42,276,183,000 | 3.37% |
| Dimensional Etf Trust U S Sm Cap Etf |
6.66%
683,384
|
$41,057,693,000 | 3.27% |
| Apple Inc |
23.73%
185,289
|
$39,025,501,000 | 3.11% |
| Ishares Tr Core Div Grwth |
8.59%
667,406
|
$38,449,238,000 | 3.07% |
| Ishares Tr Msci Eafe Etf |
7.88%
413,162
|
$32,362,974,000 | 2.58% |
| Capital Group Intl Focus Shs Creation Unit |
11.64%
1,134,579
|
$29,181,364,000 | 2.33% |
| Capital Group Divid Growers Etf |
9.40%
998,782
|
$28,415,360,000 | 2.27% |
| Dimensional Etf Trust World Ex U S Core Equity 2 Etf |
7.11%
1,074,993
|
$27,326,324,000 | 2.18% |
| Microsoft Corporation |
7.90%
59,484
|
$26,586,180,000 | 2.12% |
| Capital Group Growth Etf Shs Creation Unit |
11.68%
626,063
|
$20,591,201,000 | 1.64% |
| Ishares Tr Msci Emg Mkt Etf |
14.35%
413,321
|
$17,603,341,000 | 1.40% |
| Capital Group Fixed Income ETF |
14.15%
685,825
|
$15,239,027,000 | 1.22% |
| Dimensional Etf Trust U S Target Value Etf |
70.89%
274,438
|
$14,235,103,000 | 1.14% |
| Ishares Tr Rus 2000 Grw Etf |
54.45%
38,655
|
$10,148,177,000 | 0.81% |
| Jpmorgan Chase Company |
12.20%
46,153
|
$9,334,870,000 | 0.74% |
| Ishares Tr Core Sp500 Etf |
3.73%
14,193
|
$7,766,934,000 | 0.62% |
| NVIDIA Corp |
925.98%
61,415
|
$7,587,240,000 | 0.61% |
| Exxon Mobil Corp. |
22.25%
65,553
|
$7,546,486,000 | 0.60% |
| Ishares Tr Intl Div Grwth |
5.00%
110,440
|
$7,443,670,000 | 0.59% |
| Procter And Gamble Company |
8.58%
42,759
|
$7,051,837,000 | 0.56% |
| Broadcom Inc |
6.90%
4,072
|
$6,537,030,000 | 0.52% |
| Chevron Corp. |
23.65%
40,891
|
$6,396,222,000 | 0.51% |
| Eli Lilly Company |
0.99%
7,029
|
$6,363,821,000 | 0.51% |
| Dimensional Etf Trust Us Marketwide Value Etf |
18.96%
160,423
|
$6,299,797,000 | 0.50% |
| Johnson Johnson |
7.54%
39,334
|
$5,749,072,000 | 0.46% |
| Home Depot, Inc. |
7.60%
16,534
|
$5,691,717,000 | 0.45% |
| Alphabet Incorporated Cap Stk Class A |
3.74%
30,304
|
$5,519,831,000 | 0.44% |
| Visa Incorporated Com Class A |
3.80%
20,497
|
$5,379,725,000 | 0.43% |
| Merck Company Incorporated |
5.10%
42,857
|
$5,305,750,000 | 0.42% |
| Amazon.com Inc. |
7.54%
26,760
|
$5,171,370,000 | 0.41% |
| Berkshire Hathaway Incorporated Del Class B New |
6.29%
12,463
|
$5,069,948,000 | 0.40% |
| Pepsico Incorporated |
5.70%
29,442
|
$4,855,882,000 | 0.39% |
| Ishares Tr Rus 1000 Val Etf |
1.24%
26,384
|
$4,603,216,000 | 0.37% |
| Walmart Inc |
0.49%
67,469
|
$4,568,335,000 | 0.36% |
| Marathon Pete Corporation |
3.10%
24,604
|
$4,268,242,000 | 0.34% |
| Capital Group Global Growth Shs Creation Unit |
7.03%
142,935
|
$4,208,012,000 | 0.34% |
| Cisco Systems, Inc. |
9.91%
87,300
|
$4,147,639,000 | 0.33% |
| Ishares Tr Core Msci Eafe |
2.18%
56,266
|
$4,087,162,000 | 0.33% |
| Costco Wholesale Corp |
2.21%
4,384
|
$3,726,532,000 | 0.30% |
| Alphabet Incorporated Cap Stk Class C |
1.58%
19,653
|
$3,604,785,000 | 0.29% |
| Eaton Corporation Plc Shs |
0.41%
11,161
|
$3,499,472,000 | 0.28% |
| Abbvie Inc |
6.46%
19,653
|
$3,370,849,000 | 0.27% |
| Chubb Limited |
8.84%
13,192
|
$3,365,012,000 | 0.27% |
| Spdr Gold Shares |
8.96%
15,623
|
$3,359,101,000 | 0.27% |
| Ishares Tr Msci Usa Min Vol |
3.31%
38,790
|
$3,256,833,000 | 0.26% |
| Ishares Tr National Mun Etf |
23.53%
29,938
|
$3,189,880,000 | 0.25% |
| Capital Group Intl Equity Etf |
No change
103,831
|
$2,974,530,000 | 0.24% |
| Pnc Finl Svcs Group Incorporated |
21.95%
18,561
|
$2,885,885,000 | 0.23% |
| Spdr Sp 500 Etf |
41.35%
5,213
|
$2,836,847,000 | 0.23% |
| International Business Machines Corp. |
18.53%
15,679
|
$2,711,697,000 | 0.22% |
| Verizon Communications Inc |
8.87%
64,690
|
$2,667,800,000 | 0.21% |
| Invesco Sp Midcap Quality Etf |
134.16%
27,045
|
$2,624,176,000 | 0.21% |
| Vanguard High Dividend Yield Etf |
1.45%
22,036
|
$2,613,418,000 | 0.21% |
| Conocophillips |
0.91%
22,683
|
$2,594,482,000 | 0.21% |
| Meta Platforms Incorporated Class A |
1.19%
5,010
|
$2,526,182,000 | 0.20% |
| Unitedhealth Group Inc |
4.50%
4,951
|
$2,521,205,000 | 0.20% |
| Mcdonalds Corporation |
6.22%
9,722
|
$2,477,515,000 | 0.20% |
| Capital Group Fxd Income Etf U S Multi-sector Income Etf |
10.57%
91,646
|
$2,467,110,000 | 0.20% |
| Devon Energy Corp. |
7.00%
51,858
|
$2,458,067,000 | 0.20% |
| Motorola Solutions Incorporated Com New |
0.95%
5,935
|
$2,291,184,000 | 0.18% |
| Dicks Sporting Goods, Inc. |
No change
10,585
|
$2,274,187,000 | 0.18% |
| Altria Group Inc. |
2.93%
49,145
|
$2,238,572,000 | 0.18% |
| Union Pac Corporation |
7.45%
9,722
|
$2,199,674,000 | 0.18% |
| Mastercard Incorporated |
12.14%
4,971
|
$2,193,078,000 | 0.17% |
| Comcast Corporation New Class A |
2.35%
55,498
|
$2,173,288,000 | 0.17% |
| Jpmorgan Us Value Factor Etf |
0.51%
52,384
|
$2,140,914,000 | 0.17% |
| Tesla Inc |
11.24%
10,735
|
$2,124,242,000 | 0.17% |
| First Trust Capital Strength ETF |
92.27%
24,908
|
$2,093,268,000 | 0.17% |
| Spdr Sp 400 Mid Cap Growth Etf |
130.25%
24,121
|
$2,027,611,000 | 0.16% |
| Spdr Sp 600 Small Cap Growth Etf |
48.95%
23,278
|
$1,998,645,000 | 0.16% |
| Waste Mgmt Incorporated Del |
2.20%
9,326
|
$1,989,592,000 | 0.16% |
| Oracle Corp. |
90.57%
13,885
|
$1,960,519,000 | 0.16% |
| Mckesson Corporation |
11.40%
3,304
|
$1,929,668,000 | 0.15% |
| Pacer Us Small Cap Cash Cows 100 Etf |
141.03%
43,956
|
$1,914,723,000 | 0.15% |
| Ishares Gold Tr Ishares New |
3.52%
43,234
|
$1,899,270,000 | 0.15% |
| Nucor Corp. |
No change
11,902
|
$1,881,468,000 | 0.15% |
| Pfizer Inc. |
9.30%
67,024
|
$1,875,321,000 | 0.15% |
| Ishares Tr 1 3 Yr Treas Bd |
129.11%
22,867
|
$1,867,091,000 | 0.15% |
| Applied Matls Incorporated |
6.36%
7,893
|
$1,862,669,000 | 0.15% |
| United Parcel Service Incorporated Class B |
22.28%
13,250
|
$1,813,248,000 | 0.14% |
| Ishares Tr Sp 500 Grwt Etf |
1.40%
19,542
|
$1,808,417,000 | 0.14% |
| Capital Group Core Balanced Etf |
4.79%
60,570
|
$1,800,746,000 | 0.14% |
| Jpmorgan Us Quality Factor Etf |
20.19%
33,929
|
$1,796,541,000 | 0.14% |
| Ishares Tr Bb Rat Corp Bd |
130.30%
38,630
|
$1,777,753,000 | 0.14% |
| Stryker Corp. |
15.06%
5,112
|
$1,739,358,000 | 0.14% |
| Cintas Corporation |
0.08%
2,456
|
$1,719,839,000 | 0.14% |
| Texas Instrs Incorporated |
6.66%
8,702
|
$1,692,833,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
3.87%
2,983
|
$1,649,599,000 | 0.13% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
296.93%
17,739
|
$1,628,085,000 | 0.13% |
| Philip Morris International Inc |
25.75%
15,858
|
$1,606,859,000 | 0.13% |
| Duke Energy Corporation New Com New |
47.41%
15,381
|
$1,541,630,000 | 0.12% |
| World Gold Tr Spdr Gold Minishares Tr New |
133.73%
33,161
|
$1,528,390,000 | 0.12% |
| Netflix Inc. |
3.52%
2,264
|
$1,527,928,000 | 0.12% |
| General Dynamics Corp. |
5.58%
5,258
|
$1,525,556,000 | 0.12% |
| Qualcomm, Inc. |
15.47%
7,637
|
$1,521,138,000 | 0.12% |
| Ge Aerospace Com New |
38.83%
9,560
|
$1,519,800,000 | 0.12% |
| CME Group Inc |
0.18%
7,728
|
$1,519,242,000 | 0.12% |
| Southern Company |
26.73%
18,923
|
$1,467,820,000 | 0.12% |
| Intel Corp. |
2.42%
46,854
|
$1,451,072,000 | 0.12% |
| Abbott Labs |
13.00%
13,888
|
$1,443,092,000 | 0.12% |
| Darden Restaurants, Inc. |
0.67%
9,419
|
$1,425,317,000 | 0.11% |
| Spdr Portfolio Sp 500 Growth Etf |
33.10%
17,624
|
$1,412,208,000 | 0.11% |
| Paychex Inc. |
23.94%
11,758
|
$1,394,035,000 | 0.11% |
| Vanguard Index Funds Sp 500 Etf Shs New |
1.17%
2,771
|
$1,385,860,000 | 0.11% |
| Air Products Chemicals Incorporated |
5.50%
5,279
|
$1,362,125,000 | 0.11% |
| Best Buy Co. Inc. |
1.01%
16,006
|
$1,349,138,000 | 0.11% |
| NextEra Energy Inc |
82.47%
18,908
|
$1,338,875,000 | 0.11% |
| Ishares Tr Core Sp Mcp Etf |
0.96%
22,630
|
$1,324,332,000 | 0.11% |
| Vanguard Total Stock Market Etf |
1.92%
4,938
|
$1,320,920,000 | 0.11% |
| Eog Res Incorporated |
14.17%
10,469
|
$1,317,792,000 | 0.11% |
| Price T Rowe Group Incorporated |
39.26%
11,127
|
$1,283,035,000 | 0.10% |
| The Allstate Corporation |
6.07%
8,005
|
$1,278,025,000 | 0.10% |
| Caterpillar Inc. |
1.27%
3,833
|
$1,276,759,000 | 0.10% |
| Spdr Sp 400 Mid Cap Value Etf |
133.83%
17,315
|
$1,262,956,000 | 0.10% |
| PPG Industries, Inc. |
14.31%
9,913
|
$1,247,948,000 | 0.10% |
| L3Harris Technologies Inc |
1.37%
5,552
|
$1,246,858,000 | 0.10% |
| Ishares Tr Shrt Nat Mun Etf |
11.00%
11,866
|
$1,240,624,000 | 0.10% |
| Fidelity National Financial In Fnf Group Com |
27.60%
24,902
|
$1,230,678,000 | 0.10% |
| Johnson Controls International Plc Shs |
0.25%
18,311
|
$1,217,132,000 | 0.10% |
| Valero Energy Corp. |
2.44%
7,756
|
$1,215,831,000 | 0.10% |
| Analog Devices Inc. |
108.70%
5,303
|
$1,210,463,000 | 0.10% |
| Vanguard Information Technology Etf |
No change
2,071
|
$1,194,087,000 | 0.10% |
| Monolithic Pwr Systems Incorporated |
8.96%
1,447
|
$1,189,104,000 | 0.09% |
| Disney Walt Company |
1.31%
11,960
|
$1,187,477,000 | 0.09% |
| Spdr Bloomberg Convertible Securities Et |
15.88%
16,187
|
$1,166,435,000 | 0.09% |
| Linde Plc Shs |
22.58%
2,649
|
$1,162,408,000 | 0.09% |
| Coca-Cola Co |
26.97%
18,059
|
$1,149,464,000 | 0.09% |
| American Express Co. |
0.40%
4,951
|
$1,146,404,000 | 0.09% |
| Nxp Semiconductors N V |
2.92%
4,235
|
$1,139,517,000 | 0.09% |
| Sp Global Incorporated |
11.97%
2,488
|
$1,109,592,000 | 0.09% |
| Lennar Corporation |
7.47%
7,350
|
$1,101,566,000 | 0.09% |
| Texas Pacific Land Corporation |
17.18%
1,494
|
$1,097,060,000 | 0.09% |
| Ishares Incorporated Core Msci Emkt |
5.11%
20,358
|
$1,089,764,000 | 0.09% |
| Ishares Tr Russell 2000 Etf |
2.31%
5,363
|
$1,088,099,000 | 0.09% |
| TJX Companies, Inc. |
47.50%
9,605
|
$1,057,554,000 | 0.08% |
| Spdr Portfolio Sp 500 Etf |
2.28%
15,983
|
$1,022,898,000 | 0.08% |
| Gilead Sciences, Inc. |
39.36%
14,907
|
$1,022,801,000 | 0.08% |
| Ishares Silver Tr Ishares |
1.32%
38,476
|
$1,022,307,000 | 0.08% |
| Spdr Portfolio Sp 500 Value Etf |
118.68%
20,641
|
$1,006,042,000 | 0.08% |
| Janus Henderson Group Plc Ord Shs |
13.00%
29,816
|
$1,005,081,000 | 0.08% |
| Watsco, Inc. |
5.86%
2,169
|
$1,004,669,000 | 0.08% |
| New York Times Company Class A |
14.40%
19,615
|
$1,004,485,000 | 0.08% |
| Aflac Incorporated |
89.71%
11,227
|
$1,002,670,000 | 0.08% |
| CSX Corp. |
154.59%
29,611
|
$990,503,000 | 0.08% |
| Microchip Technology, Inc. |
3.22%
10,766
|
$985,089,000 | 0.08% |
| Garmin Limited Shs |
37.12%
5,995
|
$976,757,000 | 0.08% |
| Att Incorporated |
8.91%
50,896
|
$972,616,000 | 0.08% |
| Accenture Plc Ireland Shs Class A |
39.47%
3,191
|
$968,275,000 | 0.08% |
| Illinois Tool Wks Incorporated |
39.28%
4,067
|
$963,633,000 | 0.08% |
| Cognex Corp. |
18.60%
20,429
|
$955,239,000 | 0.08% |
| Norfolk Southn Corporation |
114.34%
4,424
|
$949,793,000 | 0.08% |
| Landstar Systems Incorporated |
12.04%
5,126
|
$945,582,000 | 0.08% |
| Cummins Inc. |
32.72%
3,407
|
$943,501,000 | 0.08% |
| Dow Inc |
23.31%
17,772
|
$942,827,000 | 0.08% |
| Astrazeneca Plc Sponsored Adr |
7.03%
12,068
|
$941,163,000 | 0.08% |
| Phillips 66 |
3.79%
6,648
|
$938,498,000 | 0.07% |
| DuPont de Nemours Inc |
7.53%
11,644
|
$937,187,000 | 0.07% |
| Terex Corp. |
No change
17,046
|
$934,803,000 | 0.07% |
| Regions Financial Corporation |
15.54%
45,494
|
$911,695,000 | 0.07% |
| Lowes Companies Incorporated |
4.04%
4,017
|
$885,588,000 | 0.07% |
| Lockheed Martin Corp. |
39.84%
1,885
|
$880,319,000 | 0.07% |
| Lyondellbasell Industries N V |
17.65%
9,152
|
$875,524,000 | 0.07% |
| First Trust Nasdaq Rising Dividend Achievers |
119.74%
15,949
|
$873,208,000 | 0.07% |
| Invesco Russell 1000 Equal Weight Etf |
288.04%
19,429
|
$867,485,000 | 0.07% |
| American Finl Group Incorporated Ohio |
15.07%
7,048
|
$867,063,000 | 0.07% |
| Public Svc Enterprise Grp Incorporated |
223.89%
11,715
|
$863,380,000 | 0.07% |
| Danaher Corp. |
29.62%
3,374
|
$842,994,000 | 0.07% |
| Cardinal Health, Inc. |
3.53%
8,563
|
$841,937,000 | 0.07% |
| Trane Technologies Plc Shs |
13.61%
2,554
|
$839,924,000 | 0.07% |
| Emerson Elec Company |
21.96%
7,613
|
$838,651,000 | 0.07% |
| Nike Incorporated Class B |
24.94%
11,088
|
$835,686,000 | 0.07% |
| Spdr Technology Select Sector Fund |
23.54%
3,647
|
$825,025,000 | 0.07% |
| Becton Dickinson Company |
13.18%
3,453
|
$806,890,000 | 0.06% |
| Bank America Corporation |
11.56%
20,040
|
$796,972,000 | 0.06% |
| Tractor Supply Co. |
1.67%
2,948
|
$795,960,000 | 0.06% |
| Shopify Incorporated Class A |
0.01%
12,008
|
$793,128,000 | 0.06% |
| Vanguard Extended Market Etf |
6.90%
4,634
|
$782,173,000 | 0.06% |
| Bank New York Mellon Corporation |
24.93%
12,795
|
$766,270,000 | 0.06% |
| Deere Company |
40.11%
2,049
|
$765,568,000 | 0.06% |
| Colgate-Palmolive Co. |
56.97%
7,828
|
$759,629,000 | 0.06% |
| Fedex Corp |
11.47%
2,525
|
$757,207,000 | 0.06% |
| AMGEN Inc. |
83.92%
2,413
|
$754,033,000 | 0.06% |
| Target Corp |
0.28%
5,049
|
$747,406,000 | 0.06% |
| Invesco Qqq Tr |
Closed
1,672
|
$742,385,000 | |
| Jpmorgan Ultra-short Income Etf |
13.24%
14,484
|
$731,007,000 | 0.06% |
| Yum Brands Inc. |
2.86%
5,437
|
$720,159,000 | 0.06% |
| Voya Financial Inc |
60.23%
10,083
|
$717,381,000 | 0.06% |
| Etf Opportunities Trust Applied Finance Valuation |
1.95%
20,950
|
$716,490,000 | 0.06% |
| Jp Morgan Etf Active Growth Etf |
56.52%
9,053
|
$680,333,000 | 0.05% |
| Ishares Tr Sp 100 Etf |
6.36%
2,474
|
$653,878,000 | 0.05% |
| Constellation Energy Corporation |
No change
3,236
|
$648,091,000 | 0.05% |
| Salesforce Inc |
19.39%
2,512
|
$645,865,000 | 0.05% |
| Netapp Inc |
5.68%
4,950
|
$637,595,000 | 0.05% |
| Fiserv, Inc. |
5.29%
4,263
|
$635,358,000 | 0.05% |
| Pacer Trendpilot 100 Etf |
180.90%
8,694
|
$626,750,000 | 0.05% |
| General Mls Incorporated |
10.74%
9,797
|
$619,746,000 | 0.05% |
| Global X Uranium Etf |
135.71%
21,240
|
$614,898,000 | 0.05% |
| Mondelez International Incorporated Class A |
17.33%
9,221
|
$603,422,000 | 0.05% |
| Vanguard Value Etf |
4.34%
3,751
|
$601,698,000 | 0.05% |
| Robert Half Inc |
50.92%
9,386
|
$600,525,000 | 0.05% |
| Diamondback Energy Inc |
9.49%
2,953
|
$591,155,000 | 0.05% |
| Dimensional Etf Trust U S Core Equity 2 Etf |
16.19%
18,246
|
$588,264,000 | 0.05% |
| MetLife, Inc. |
29.64%
8,368
|
$587,350,000 | 0.05% |
| Autoliv Inc. |
No change
5,479
|
$586,186,000 | 0.05% |
| CVS Health Corp |
4.82%
9,840
|
$581,150,000 | 0.05% |
| Jones Lang Lasalle Inc. |
No change
2,806
|
$576,016,000 | 0.05% |
| Ishares Tr Ishs 1-5yr Invs |
170.79%
11,078
|
$567,637,000 | 0.05% |
| Kinder Morgan Inc |
102.19%
27,921
|
$554,790,000 | 0.04% |
| Vanguard Ftse Developed Markets Etf |
2.33%
11,018
|
$544,528,000 | 0.04% |
| Constellation Brands Incorporated Class A |
0.33%
2,115
|
$544,195,000 | 0.04% |
| Medtronic Plc Shs |
1.44%
6,843
|
$538,621,000 | 0.04% |
| Krystal Biotech Inc |
No change
2,920
|
$536,229,000 | 0.04% |
| Advanced Micro Devices Inc. |
13.07%
3,295
|
$534,482,000 | 0.04% |
| Progressive Corp. |
95.94%
2,555
|
$530,699,000 | 0.04% |
| Edwards Lifesciences Corp |
7.02%
5,730
|
$529,280,000 | 0.04% |
| Taiwan Semiconductor Mfg Limited Sponsored Ads |
2.68%
3,029
|
$526,470,000 | 0.04% |
| Corteva Inc |
4.91%
9,607
|
$518,185,000 | 0.04% |
| RTX Corp |
Opened
5,149
|
$516,908,000 | 0.04% |
| Ansys Inc. |
No change
1,566
|
$503,469,000 | 0.04% |
| Ishares Tr Us Aer Def Etf |
60.58%
3,748
|
$494,923,000 | 0.04% |
| Vanguard Small-cap Etf |
No change
2,250
|
$490,590,000 | 0.04% |
| Micron Technology Inc. |
22.50%
3,729
|
$490,482,000 | 0.04% |
| Crowdstrike Hldgs Incorporated Class A |
5.53%
1,279
|
$490,100,000 | 0.04% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
13.63%
8,814
|
$489,177,000 | 0.04% |
| Cigna Group (The) |
1.30%
1,448
|
$478,665,000 | 0.04% |
| Ishares Tr Sp 500 Val Etf |
8.82%
2,602
|
$473,590,000 | 0.04% |
| Rockwell Automation Inc |
10.95%
1,713
|
$471,555,000 | 0.04% |
| Barrick Gold Corporation |
1.79%
27,935
|
$465,956,000 | 0.04% |
| Snap-on, Inc. |
115.22%
1,782
|
$465,797,000 | 0.04% |
| Ge Vernova Incorporated |
Opened
2,639
|
$452,615,000 | 0.04% |
| Vanguard Esg Us Stock Etf |
6.06%
4,670
|
$451,204,000 | 0.04% |
| Davis Select Worldwide Etf |
76.63%
13,420
|
$447,503,000 | 0.04% |
| Jpmorgan Ultra-short Municipal Income Etf |
11.39%
8,800
|
$446,556,000 | 0.04% |
| Wells Fargo Company New |
0.13%
7,403
|
$439,650,000 | 0.04% |
| Adobe Inc |
22.33%
789
|
$438,321,000 | 0.03% |
| S T Bancorp Incorporated |
26.73%
12,956
|
$432,601,000 | 0.03% |
| Clorox Co. |
Opened
3,163
|
$431,655,000 | 0.03% |
| Invesco Ftse Rafi Us 1000 Etf |
No change
11,308
|
$429,139,000 | 0.03% |
| Ishares Tr Core Msci Total |
1.89%
6,307
|
$426,085,000 | 0.03% |
| Williams-Sonoma, Inc. |
3.21%
1,508
|
$425,814,000 | 0.03% |
| Iqvia Hldgs Incorporated |
18.12%
2,008
|
$424,572,000 | 0.03% |
| T-Mobile US, Inc. |
Opened
2,382
|
$419,661,000 | 0.03% |
| Marriott International Incorporated New Class A |
0.69%
1,723
|
$416,579,000 | 0.03% |
| PPL Corp |
1.98%
14,829
|
$410,030,000 | 0.03% |
| Novo-nordisk A S Adr |
6.18%
2,854
|
$407,380,000 | 0.03% |
| Range Res Corporation |
No change
12,036
|
$403,567,000 | 0.03% |
| Broadridge Finl Solutions Incorporated |
Opened
2,013
|
$396,561,000 | 0.03% |
| Northern Tr Corporation |
95.74%
4,690
|
$393,866,000 | 0.03% |
| Vanguard Consumer Discretionary Etf |
No change
1,260
|
$393,432,000 | 0.03% |
| Ishares Tr 3 7 Yr Treas Bd |
84.15%
3,403
|
$392,944,000 | 0.03% |
| Consolidated Edison, Inc. |
No change
4,392
|
$392,690,000 | 0.03% |
| WEC Energy Group Inc |
Opened
4,997
|
$392,065,000 | 0.03% |
| Vanguard Sp 500 Value Etf |
2.80%
2,205
|
$387,595,000 | 0.03% |
| Valley Natl Bancorp |
No change
55,174
|
$385,115,000 | 0.03% |
| Dexcom Inc |
12.80%
3,375
|
$382,658,000 | 0.03% |
| Nuveen Esg Large-cap Value Etf |
7.46%
9,991
|
$377,560,000 | 0.03% |
| Fastenal Co. |
49.15%
5,984
|
$376,035,000 | 0.03% |
| Enbridge Inc |
Opened
10,523
|
$374,514,000 | 0.03% |
| Synovus Finl Corporation Com New |
16.86%
9,269
|
$372,521,000 | 0.03% |
| Dell Technologies Incorporated Class C |
12.59%
2,682
|
$369,875,000 | 0.03% |
| Ishares Tr Msci Usa Qlt Fct |
15.44%
2,153
|
$367,646,000 | 0.03% |
| Ishares Tr Core Sp Ttl Stk |
31.99%
3,082
|
$366,080,000 | 0.03% |
| Spdr Energy Select Sector Fund |
86.13%
3,987
|
$363,442,000 | 0.03% |
| Spdr Health Care Select |
Opened
2,480
|
$361,460,000 | 0.03% |
| Bp Plc Sponsored Adr |
5.14%
9,930
|
$358,490,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
Opened
762
|
$357,165,000 | 0.03% |
| Huntington Bancshares Incorporated |
6.31%
27,060
|
$356,657,000 | 0.03% |
| Coherent Corp |
2.00%
4,903
|
$355,271,000 | 0.03% |
| Exelon Corp. |
No change
10,243
|
$354,512,000 | 0.03% |
| Firstenergy Corp. |
5.79%
9,119
|
$348,998,000 | 0.03% |
| Capital Group Core Equity Etf Shs Creation Unit |
12.18%
10,686
|
$344,637,000 | 0.03% |
| Intuitive Surgical Incorporated Com New |
16.22%
774
|
$344,314,000 | 0.03% |
| Capital Group Fxd Income Etf Mun Income Etf |
Opened
12,772
|
$342,933,000 | 0.03% |
| Jpmorgan High Yield Municipal Etf |
Opened
6,780
|
$337,576,000 | 0.03% |
| Steris Plc Shs Usd |
0.66%
1,519
|
$333,504,000 | 0.03% |
| Spdr Consumer Discretionary Select Sector Fund |
52.56%
1,817
|
$331,421,000 | 0.03% |
| Kroger Co. |
10.11%
6,630
|
$331,036,000 | 0.03% |
| Bristol-Myers Squibb Co. |
21.01%
7,898
|
$327,991,000 | 0.03% |
| Vanguard Growth Etf |
16.41%
871
|
$325,795,000 | 0.03% |
| 3M Co. |
2.22%
3,177
|
$324,630,000 | 0.03% |
| Te Connectivity Limited Shs |
6.87%
2,157
|
$324,478,000 | 0.03% |
| Intercontinental Exchange Inc |
12.25%
2,350
|
$321,711,000 | 0.03% |
| Ishares Tr Core Sp Scp Etf |
0.33%
3,013
|
$321,367,000 | 0.03% |
| Starbucks Corp. |
27.74%
4,107
|
$319,730,000 | 0.03% |
| Vanguard Mid-cap Etf |
0.53%
1,316
|
$318,604,000 | 0.03% |
| Vanguard Esg International Stock Etf |
13.22%
5,447
|
$311,924,000 | 0.02% |
| DTE Energy Co. |
10.07%
2,778
|
$308,403,000 | 0.02% |
| Honeywell International Inc |
6.08%
1,436
|
$306,643,000 | 0.02% |
| Wabtec |
No change
1,933
|
$305,511,000 | 0.02% |
| Polaris Inc |
Opened
3,809
|
$298,283,000 | 0.02% |
| Williams Companies Incorporated |
1.74%
6,994
|
$297,259,000 | 0.02% |
| Hershey Company |
Opened
1,605
|
$295,047,000 | 0.02% |
| Spdr Communication Services Select Sector Fund |
Opened
3,442
|
$294,842,000 | 0.02% |
| Vaneck Semiconductor Etf |
No change
1,128
|
$294,070,000 | 0.02% |
| Graco Inc. |
Opened
3,706
|
$293,812,000 | 0.02% |
| Oneok Inc. |
Opened
3,586
|
$292,438,000 | 0.02% |
| Spdr Portfolio Developed World Ex-us Etf |
Opened
8,258
|
$289,691,000 | 0.02% |
| Amphenol Corporation New Class A |
Opened
4,282
|
$288,478,000 | 0.02% |
| Vaneck Gold Miners Etf |
5.66%
8,418
|
$285,623,000 | 0.02% |
| Ishares Tr Rus Tp200 Gr Etf |
0.45%
1,326
|
$284,454,000 | 0.02% |
| Asml Holding N V N Y Registry Shs |
30.66%
277
|
$283,296,000 | 0.02% |
| T Rowe Price Etf Inc Capital Appreciation Equity |
12.85%
8,981
|
$282,093,000 | 0.02% |
| Halliburton Co. |
0.47%
8,348
|
$282,009,000 | 0.02% |
| Diageo Plc Spon Adr New |
Opened
2,231
|
$281,284,000 | 0.02% |
| Ishares Tr Sp Mc 400vl Etf |
No change
2,478
|
$281,154,000 | 0.02% |
| Shell Plc Spon Ads |
8.69%
3,879
|
$279,986,000 | 0.02% |
| Republic Svcs Incorporated |
0.28%
1,437
|
$279,267,000 | 0.02% |
| Sherwin-Williams Co. |
54.04%
935
|
$279,032,000 | 0.02% |
| Prudential Finl Incorporated |
Opened
2,374
|
$278,209,000 | 0.02% |
| Wheaton Precious Metals Corp |
No change
5,292
|
$277,407,000 | 0.02% |
| Discover Finl Svcs |
No change
2,098
|
$274,439,000 | 0.02% |
| Ishares Tr Sp Smcp600vl Etf |
0.07%
2,811
|
$273,424,000 | 0.02% |
| Ishares Tr Mbs Etf |
Opened
2,950
|
$270,840,000 | 0.02% |
| Caci International Incorporated Class A |
No change
626
|
$269,261,000 | 0.02% |
| Paypal Hldgs Incorporated |
12.71%
4,636
|
$269,027,000 | 0.02% |
| Western Un Company |
Closed
19,199
|
$268,402,000 | |
| American Elec Pwr Company Incorporated |
1.07%
3,055
|
$268,080,000 | 0.02% |
| Occidental Pete Corporation |
0.86%
4,240
|
$267,247,000 | 0.02% |
| Vistra Corp |
6.90%
3,100
|
$266,538,000 | 0.02% |
| Chipotle Mexican Grill |
5,419.48%
4,250
|
$266,263,000 | 0.02% |
| Oshkosh Corp |
0.83%
2,443
|
$264,333,000 | 0.02% |
| Central Secs Corporation |
5.48%
5,989
|
$263,636,000 | 0.02% |
| Newmont Corp |
No change
6,281
|
$262,985,000 | 0.02% |
| Lauder Estee Companies Incorporated Class A |
Closed
1,694
|
$261,074,000 | |
| Ishares Tr Msci Usa Value |
No change
2,494
|
$258,029,000 | 0.02% |
| Blackstone Inc |
5.37%
2,080
|
$257,455,000 | 0.02% |
| Dominion Energy Inc |
13.87%
5,125
|
$251,136,000 | 0.02% |
| Raymond James Finl Incorporated |
No change
2,023
|
$250,025,000 | 0.02% |
| Spdr Financial Select Sector Fund |
Opened
5,999
|
$246,618,000 | 0.02% |
| Sun Life Financial, Inc. |
No change
4,985
|
$244,215,000 | 0.02% |
| Us Bancorp Del Com New |
Opened
6,116
|
$242,805,000 | 0.02% |
| Ishares Tr Core Us Aggbd Et |
Closed
2,463
|
$241,226,000 | |
| Ishares Tr Sp Mc 400gr Etf |
1.16%
2,705
|
$238,338,000 | 0.02% |
| Vanguard Ftse Emerging Markets Etf |
11.74%
5,443
|
$238,196,000 | 0.02% |
| Abrdn Physical Silver Shares Etf |
Opened
8,475
|
$235,944,000 | 0.02% |
| Amplify Cybersecurity Etf |
Opened
3,631
|
$235,035,000 | 0.02% |
| Brown Brown Incorporated |
Opened
2,626
|
$234,791,000 | 0.02% |
| Goldman Sachs Access Treasury 0-1 Year Etf |
Closed
2,321
|
$234,166,000 | |
| Zoetis Incorporated Class A |
20.40%
1,342
|
$232,649,000 | 0.02% |
| Yum China Hldgs Incorporated |
Closed
5,824
|
$231,731,000 | |
| Lam Research Corp. |
Opened
216
|
$230,008,000 | 0.02% |
| Kraft Heinz Co |
Opened
7,046
|
$227,029,000 | 0.02% |
| Citigroup Incorporated Com New |
Closed
3,564
|
$225,387,000 | |
| Berkley W R Corporation |
Opened
2,859
|
$224,660,000 | 0.02% |
| Vanguard Ftse All-world Ex-us Etf |
2.97%
3,782
|
$221,776,000 | 0.02% |
| Schwab Charles Corporation |
0.95%
2,982
|
$219,758,000 | 0.02% |
| Entergy Corp. |
Opened
2,046
|
$218,922,000 | 0.02% |
| Lululemon Athletica inc. |
Closed
555
|
$216,811,000 | |
| Sempra |
Closed
3,008
|
$216,065,000 | |
| Ge Healthcare Technologies Incorporated Common Stock |
21.61%
2,763
|
$215,295,000 | 0.02% |
| Nordson Corp. |
Opened
928
|
$215,240,000 | 0.02% |
| Ishares Tr Tips Bd Etf |
Opened
1,997
|
$213,273,000 | 0.02% |
| Teleflex Incorporated |
Opened
1,010
|
$212,433,000 | 0.02% |
| Genuine Parts Co. |
Closed
1,367
|
$211,789,000 | |
| Boeing Co. |
Closed
1,094
|
$211,070,000 | |
| Freeport-mcmoran Incorporated Class B |
1.25%
4,338
|
$210,827,000 | 0.02% |
| Kla Corporation Com New |
Closed
299
|
$208,872,000 | |
| Automatic Data Processing Inc. |
4.99%
863
|
$205,989,000 | 0.02% |
| Ishares Tr Esg Scrnd Sp500 |
Opened
4,816
|
$202,526,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Trust |
No change
377
|
$201,725,000 | 0.02% |
| Ishares Tr Sp Sml 600 Gwt |
No change
1,562
|
$200,608,000 | 0.02% |
| Ford Mtr Company Del |
14.51%
15,071
|
$188,989,000 | 0.02% |
| Acv Auctions Incorporated Com Class A |
No change
10,258
|
$187,209,000 | 0.01% |
| Eaton Vance Tax-managed Divers |
2.86%
12,761
|
$179,292,000 | 0.01% |
| Ecovyst Incorporated |
No change
13,415
|
$120,333,000 | 0.01% |
| Vodafone Group Plc New Sponsored Adr |
Closed
10,112
|
$89,997,000 | |
| Energy Vault Holdings Incorporated |
No change
13,387
|
$12,712,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 372 holdings | |||
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