The Analysis of BARTLETT & CO. WEALTH MANAGEMENT LLC's Holdings
Currently, BARTLETT & CO. WEALTH MANAGEMENT LLC holds 1226 types of securities in its portfolio with a total value $7.6B. In the most recent quarter, they have increased their positions in UBER (+431.6K shares, valued at $35.3M), PANW (+86.4K shares, valued at $15.9M), IEFA (+118.1K shares, valued at $10.6M); decreased their positions in BAH (-440.3K shares, valued at $37.1M), AMT (-189.8K shares, valued at $33.7M), CFR (-158.4K shares, valued at $20.1M); initiated new positions in N/A (+7.3K shares, valued at $609.6K), N/A (+8.4K shares, valued at $548.0K), IYK (+6.4K shares, valued at $431.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp974.9K shares-0.62%2025-12-312026-01-22
AAPL Apple Inc1.7M shares-1.30%2025-12-312026-01-22 JPM JPMorgan Chase & Co746.9K shares-1.10%2025-12-312026-01-22 AMZN Amazon.Com Inc919.4K shares1.27%2025-12-312026-01-22 NVDA Nvidia Corp1.1M shares1.56%2025-12-312026-01-22 MA Mastercard Inc Class A336.0K shares1.32%2025-12-312026-01-22 TJX TJX Companies Inc1.0M shares-1.25%2025-12-312026-01-22 PG Procter & Gamble1.1M shares-2.19%2025-12-312026-01-22 IEFA iShares Core MSCI EAFE ETF1.6M shares8.14%2025-12-312026-01-22 ABT Abbott Laboratories1.0M shares-1.46%2025-12-312026-01-22 LOW Lowes Cos Inc513.1K shares-1.54%2025-12-312026-01-22 COST Costco Wholesale Co141.0K shares-0.86%2025-12-312026-01-22 AMGN Amgen Inc.348.2K shares0.80%2025-12-312026-01-22 TMO Thermo Fisher Scientific Inc.194.4K shares1.10%2025-12-312026-01-22 META Meta Platforms Inc Class A163.5K shares4.05%2025-12-312026-01-22 DE Deere & Co212.4K shares3.50%2025-12-312026-01-22 Linde PLC Linde PLC229.0K shares-2.94%2025-12-312026-01-22 INTU Intuit Inc145.5K shares10.46%2025-12-312026-01-22 NEE Nextera Energy Inc1.1M shares0.80%2025-12-312026-01-22 ADI Analog Devices Inc328.4K shares-0.79%2025-12-312026-01-22 PEP Pepsico Inc556.3K shares-2.03%2025-12-312026-01-22 CB Chubb LTD F236.2K shares-0.77%2025-12-312026-01-22 CVX Chevron Corp478.5K shares-3.54%2025-12-312026-01-22 CRM Salesforce Inc270.9K shares1.48%2025-12-312026-01-22 QCOM Qualcomm Inc410.2K shares3.81%2025-12-312026-01-22 WM Waste Management Inc309.2K shares14.39%2025-12-312026-01-22 ASML Asml Holding NV61.6K shares-3.56%2025-12-312026-01-22 SPGI S&P Global Inc Com120.6K shares2.26%2025-12-312026-01-22 UNH Unitedhealth GRP Inc186.0K shares1.78%2025-12-312026-01-22 IJR iShares Core S&P Small Cap ETF495.0K shares4.11%2025-12-312026-01-22 IJH iShares Core S&P Mid Cap ETF859.6K shares5.77%2025-12-312026-01-22 VCSH Vanguard Short Term Corp Bond ETF711.0K shares-0.81%2025-12-312026-01-22 BRK.A Berkshire Hathaway Class A74 shares12.12%2025-12-312026-01-22 VCIT Vanguard Intermediate Term Cor ETF642.3K shares2.66%2025-12-312026-01-22 VTI Vanguard Total Stock Market ETF157.3K shares-2.42%2025-12-312026-01-22 LH Labcorp Holdings Inc207.0K shares-0.60%2025-12-312026-01-22 JNJ Johnson & Johnson242.7K shares-4.66%2025-12-312026-01-22 ITW Illinois Tool Works200.4K shares-1.50%2025-12-312026-01-22 PANW Palo Alto Networks Inc264.6K shares48.44%2025-12-312026-01-22 WMT WalMart Inc381.9K shares-1.07%2025-12-312026-01-22 MKC MC Cormick & Co Inc566.3K shares-6.43%2025-12-312026-01-22 IEMG iShares Core MSCI Emerging ETF574.6K shares8.84%2025-12-312026-01-22 MDY SPDR S&P Midcap 400 ETF63.3K shares2.60%2025-12-312026-01-22 AXP American Express Co102.5K shares1.35%2025-12-312026-01-22 UBER Uber Technologies Inc432.8K shares35061.25%2025-12-312026-01-22 VMBS Vanguard Mortgage Backed Sec ETF632.3K shares7.01%2025-12-312026-01-22 UNP Union Pacific Corp120.9K shares-5.62%2025-12-312026-01-22 LLY Lilly Eli & Co25.7K shares-1.17%2025-12-312026-01-22 JQUA JPMorgan U.S. Quality Factor ETF437.0K shares7.32%2025-12-312026-01-22 ISTB iShares Core 1 5 Year Usd Bond ETF556.2K shares31.92%2025-12-312026-01-22 IGSB iShares TR Is 1 5 YR In GR CR BD ETF512.0K shares-3.32%2025-12-312026-01-22 ABBV Abbvie Inc116.9K shares-1.48%2025-12-312026-01-22 SPY SPDR S&P 500 ETF38.4K shares11.65%2025-12-312026-01-22 ZTS Zoetis Inc Class A208.2K shares-42.00%2025-12-312026-01-22 ADP Auto Data Processing100.2K shares1.87%2025-12-312026-01-22 FNDX Schwab Fundamental US Large Co ETF933.5K shares-1.89%2025-12-312026-01-22 RTX Raytheon Technologies Co134.7K shares-13.68%2025-12-312026-01-22 BSV Vanguard Short-Term Bond ETF297.0K shares-3.85%2025-12-312026-01-22 CFR Cullen Frost Bankers181.5K shares-46.61%2025-12-312026-01-22 SPIB SPDR Intermediate Term Corp Bond ETF675.4K shares19.43%2025-12-312026-01-22 CINF Cincinnati Finl131.8K shares11.15%2025-12-312026-01-22 MCD McDonalds Corp68.2K shares-8.38%2025-12-312026-01-22 NSC Norfolk Southern Co69.4K shares-0.63%2025-12-312026-01-22 USB US Bancorp367.1K shares-0.87%2025-12-312026-01-22 IWR iShares Russell Mid Cap ETF204.0K shares-0.73%2025-12-312026-01-22 SCHB Schwab US Broad Market ETF726.8K shares-30.48%2025-12-312026-01-22 VEU Vanguard FTSE All World Ex US ETF256.1K shares1.19%2025-12-312026-01-22 SHY iShares 1-3 Year Treasry Bond ETF227.2K shares-17.28%2025-12-312026-01-22 EFA iShares MSCI EAFE ETF174.8K shares4.52%2025-12-312026-01-22 Broadcom Inc Broadcom Inc48.0K shares-2.37%2025-12-312026-01-22 DIS Walt Disney Co139.3K shares-11.06%2025-12-312026-01-22 TSLA Tesla Inc34.9K shares0.08%2025-12-312026-01-22 AGG iShares Core US Aggregate Bond ETF155.3K shares-2.57%2025-12-312026-01-22 IWP iShares Russell Mid Cap Growth ETF108.4K shares0.01%2025-12-312026-01-22 DHR Danaher Corp63.4K shares-7.17%2025-12-312026-01-22 MBB iShares MBS ETF IV152.6K shares8.13%2025-12-312026-01-22 XLK Technology Select Sector SPDR ETF100.8K shares97.72%2025-12-312026-01-22 TMUS T-Mobile US Inc Com70.5K shares-33.58%2025-12-312026-01-22 IWB iShares Russell 1000 ETF37.7K shares-0.26%2025-12-312026-01-22 VBR Vanguard Small Cap Value ETF65.7K shares-3.81%2025-12-312026-01-22 BIV Vanguard Intermediate Term Bond ETF170.0K shares18.91%2025-12-312026-01-22 FCF First Comwlth Finl Corp779.2K shares0.00%2025-12-312026-01-22 SHYG iShares High Yield Corporate Bond ETF305.0K shares-1.40%2025-12-312026-01-22 XOM Exxon Mobil Corp106.6K shares2.30%2025-12-312026-01-22 IVV iShares Core S&P 500 ETF18.2K shares1.00%2025-12-312026-01-22 EMR Emerson Electric Co93.9K shares-0.49%2025-12-312026-01-22 HD Home Depot Inc36.1K shares-0.86%2025-12-312026-01-22 VB Vanguard Small Cap ETF48.0K shares-0.53%2025-12-312026-01-22 KO The Coca-Cola Co167.0K shares-0.29%2025-12-312026-01-22 NVS Novartis AG F Sponsored ADR84.5K shares-0.25%2025-12-312026-01-22 TRV Travelers Companies39.3K shares-0.82%2025-12-312026-01-22 ORCL Oracle Corp58.2K shares1.11%2025-12-312026-01-22 IWS iShares Russell Mid Cap Value ETF80.4K shares-0.86%2025-12-312026-01-22 FDX Fedex Corp38.2K shares-27.82%2025-12-312026-01-22 ROK Rockwell Automation28.1K shares-6.36%2025-12-312026-01-22 AMT American Tower Corp REIT60.1K shares-75.94%2025-12-312026-01-22 VBK Vanguard Small Cap Growth ETF33.9K shares-3.47%2025-12-312026-01-22 GOVT iShares US Treasury Bond ETF429.6K shares-13.28%2025-12-312026-01-22 MUB iShares National Muni Bond ETF86.3K shares26.39%2025-12-312026-01-22 V Visa Inc Class A25.7K shares1.57%2025-12-312026-01-22 VWO Vanguard FTSE Emerging Markets ETF163.3K shares0.03%2025-12-312026-01-22 IYW iShares US Technology ETF42.3K shares20.58%2025-12-312026-01-22 XLY SPDR Fund Consumer Discre Select ETF68.0K shares95.62%2025-12-312026-01-22 MCK Mckesson Corp9.8K shares-2.50%2025-12-312026-01-22 SCHF Schwab International Equity ETF330.1K shares-2.08%2025-12-312026-01-22 IWM iShares Russell 2000 ETF30.4K shares-3.58%2025-12-312026-01-22 BMY Bristol-Myers Squibb134.6K shares-11.80%2025-12-312026-01-22 VIG Vanguard Dividend Appreciation ETF32.6K shares-0.53%2025-12-312026-01-22 USIG iShares Broad USD Investment Grade Corporate Bond ETF137.9K shares-12.30%2025-12-312026-01-22 SCHX Schwab US Large Cap ETF260.0K shares-3.49%2025-12-312026-01-22 CL Colgate-Palmolive Co88.0K shares-9.40%2025-12-312026-01-22 MDLZ Mondelez Intl Class A127.0K shares-6.75%2025-12-312026-01-22 KR Kroger Co109.5K shares-0.49%2025-12-312026-01-22 IBM IBM Corp22.7K shares-2.94%2025-12-312026-01-22 LMT Lockheed Martin Corp13.2K shares-5.93%2025-12-312026-01-22 BAH Booz Allen Hamilton Class A74.2K shares-85.58%2025-12-312026-01-22 SCHG Schwab US Large Cap Growth ETF191.0K shares-1.17%2025-12-312026-01-22 VGT Vanguard Information Technology ETF8.1K shares0.37%2025-12-312026-01-22 YUM Yum Brands Inc40.1K shares-0.89%2025-12-312026-01-22 SYK Stryker Corp16.9K shares7.63%2025-12-312026-01-22 VGSH Vanguard Short Term Treasury ETF100.2K shares3.92%2025-12-312026-01-22 VFH Vanguard Financials ETF42.8K shares0.14%2025-12-312026-01-22 CSCO Cisco Systems Inc72.8K shares-1.61%2025-12-312026-01-22 CDW CDW Corp40.5K shares-76.53%2025-12-312026-01-22 CTAS Cintas Corp29.2K shares-1.10%2025-12-312026-01-22 IVW iShares S&P 500 Growth ETF44.3K shares1.77%2025-12-312026-01-22 BDX Becton Dickinson & Co.27.8K shares-14.21%2025-12-312026-01-22 PM Philip Morris Intl32.2K shares-0.11%2025-12-312026-01-22 IGIB iShares TRT Is 5 10 Inv GR CR BD ETF94.9K shares-20.95%2025-12-312026-01-22 VXF Vanguard Extended Market ETF23.6K shares-1.07%2025-12-312026-01-22 SYY Sysco Corp66.9K shares-6.40%2025-12-312026-01-22 VO Vanguard Mid Cap ETF16.7K shares-4.21%2025-12-312026-01-22 IVE iShares S&P 500 Value ETF22.2K shares1.24%2025-12-312026-01-22 SBUX Starbucks Corp54.7K shares-10.43%2025-12-312026-01-22 WMB Williams Companies76.0K shares-0.85%2025-12-312026-01-22 TTWO Take-Two Interactive17.6K shares0.00%2025-12-312026-01-22 GE Aerospace GE Aerospace14.3K shares-2.41%2025-12-312026-01-22 TPL Texas Pacific Land Corp15.2K shares200.00%2025-12-312026-01-22 MS Morgan Stanley22.4K shares0.00%2025-12-312026-01-22 ESGV Vanguard ESG U.S. Stock ETF32.7K shares42.35%2025-12-312026-01-22 SCHE Schwab Emerging Markets Equity ETF120.0K shares-6.56%2025-12-312026-01-22 BY Byline Bancorp Inc Com134.2K shares0.00%2025-12-312026-01-22 BND Vanguard Total Bond Market ETF50.0K shares-1.63%2025-12-312026-01-22 SPSB SPDR Short Term Corporate BND ETF122.3K shares-0.09%2025-12-312026-01-22 VIS Vanguard Industrials ETF12.0K shares0.00%2025-12-312026-01-22 BKNG Booking Holdings Inc654 shares0.00%2025-12-312026-01-22 AMP Ameriprise Finl7.1K shares-0.11%2025-12-312026-01-22 CAH Cardinal Health Inc17.0K shares-11.33%2025-12-312026-01-22 VEA Vanguard FTSE Developed Markets ETF55.7K shares13.47%2025-12-312026-01-22 IWF iShares Russell 1000 Growth ETF7.3K shares-1.10%2025-12-312026-01-22 VUG Vanguard Growth ETF6.9K shares0.04%2025-12-312026-01-22 CSX CSX Corp92.2K shares-1.57%2025-12-312026-01-22 HON Honeywell Intl Inc16.9K shares-0.70%2025-12-312026-01-22 JPST JPMorgan Ultra Short Income ETF63.4K shares-2.55%2025-12-312026-01-22 XLV Select Sector Health Care SPDR ETF20.7K shares-8.77%2025-12-312026-01-22 ENB Enbridge Inc F67.0K shares-8.26%2025-12-312026-01-22 CAT Caterpillar Inc5.6K shares0.04%2025-12-312026-01-22 MU Micron Technology10.9K shares0.16%2025-12-312026-01-22 TIP iShares TIPS Bond ETF27.3K shares-1.04%2025-12-312026-01-22 SCZ iShares MSCI EAFE Small Cap ETF37.9K shares-7.64%2025-12-312026-01-22 GS Goldman Sachs Group3.3K shares24.72%2025-12-312026-01-22 INTC Intel Corp76.0K shares-6.12%2025-12-312026-01-22 VV Vanguard Large Cap ETF8.8K shares-1.30%2025-12-312026-01-22 WSBC Wesbanco Inc81.8K shares0.00%2025-12-312026-01-22 T A T & T Inc110.6K shares-1.54%2025-12-312026-01-22 IWO iShares Russell 2000 Growth ETF8.4K shares0.00%2025-12-312026-01-22 VTIP Vanguard SHRT Inf Prot Sec Index ETF54.9K shares-4.68%2025-12-312026-01-22 VTWV Vanguard Russell 2000 Value ETF16.8K shares0.00%2025-12-312026-01-22 VMC Vulcan Materials Com9.3K shares-0.10%2025-12-312026-01-22 MMM 3M Co16.6K shares-1.48%2025-12-312026-01-22 AMD Advanced Micro12.4K shares0.32%2025-12-312026-01-22 BAC Bank Of America Corp48.1K shares-3.02%2025-12-312026-01-22 IWN iShares Russell 2000 Value ETF14.5K shares-0.19%2025-12-312026-01-22 PH Parker-Hannifin Corp3.0K shares-2.32%2025-12-312026-01-22 PFE Pfizer Inc98.7K shares-14.17%2025-12-312026-01-22 KMB Kimberly Clark Corp23.2K shares-3.67%2025-12-312026-01-22 COP Conocophillips25.0K shares-1.62%2025-12-312026-01-22 SCHM Charles Schwab US MC ETF77.6K shares-4.47%2025-12-312026-01-22 NOC Northrop Grumman Co3.9K shares-0.08%2025-12-312026-01-22 PSX Phillips 6617.0K shares0.00%2025-12-312026-01-22 FITB Fifth Third Bancorp45.7K shares-2.64%2025-12-312026-01-22 SCHW Charles Schwab Corp21.5K shares-1.34%2025-12-312026-01-22 SUSB iShares Esg Awr 1 5 Y Usd CP BND ETF85.2K shares7.89%2025-12-312026-01-22 NVO Novo-Nordisk A S F Sponsored ADR40.9K shares-0.26%2025-12-312026-01-22 QUAL iShares MSCI USA QLTY Fact ETF10.4K shares10.97%2025-12-312026-01-22 PCAR Paccar Inc18.6K shares76.65%2025-12-312026-01-22 VDC Vanguard Consumer Staple ETF9.8K shares-4.40%2025-12-312026-01-22 IBB iShares Nasdaq Biotechnology ETF12.2K shares28.51%2025-12-312026-01-22 EEM iShares MSCI Emerging Markets ETF37.6K shares-0.40%2025-12-312026-01-22 TGT Target Corp20.8K shares2.47%2025-12-312026-01-22 PNC PNC Finl Services9.6K shares0.67%2025-12-312026-01-22 TXN Texas Instruments11.5K shares-0.75%2025-12-312026-01-22 GEV GE Vernova Inc Com3.1K shares-6.29%2025-12-312026-01-22 BA Boeing Co9.1K shares-1.29%2025-12-312026-01-22 ALL Allstate Corp9.4K shares-0.85%2025-12-312026-01-22 SCHA Schwab US Small Cap ETF67.6K shares-37.81%2025-12-312026-01-22 NTRS Northern Trust Corp14.0K shares-6.66%2025-12-312026-01-22 WFC Wells Fargo & Co20.6K shares-0.80%2025-12-312026-01-22 TTC Toro Co24.2K shares-1.10%2025-12-312026-01-22 MAR Marriott Intl Inc Class A6.1K shares-1.95%2025-12-312026-01-22 MMC Marsh & MC Lennan Co10.2K shares-0.37%2025-12-312026-01-22 VGIT Vanguard Intermediate-Term Treasury Index FD ETF31.5K shares16.15%2025-12-312026-01-22 BK Bank Of NY Mellon Co16.2K shares-2.47%2025-12-312026-01-22 VTEB Vanguard Muni BND Tax Exempt ETF37.0K shares-19.97%2025-12-312026-01-22 VT Vanguard Total World Stock ETF13.1K shares0.09%2025-12-312026-01-22 LHX L3harris Technologies Inc.6.2K shares-0.48%2025-12-312026-01-22 IYJ iShares US Industrials ETF12.3K shares67.41%2025-12-312026-01-22 IWD iShares Russell 1000 Value ETF8.6K shares-3.56%2025-12-312026-01-22 YUMC Yum China Holdings Inc38.0K shares0.00%2025-12-312026-01-22 MLN Vaneck Vectors Long Muni ETF102.0K shares17.08%2025-12-312026-01-22 GLD SPDR Gold Shares ETF4.3K shares-4.64%2025-12-312026-01-22 DCI Donaldson Co19.1K shares-5.44%2025-12-312026-01-22 XLC Communicat SVS SLCT Sec SPDR ETF14.3K shares-14.34%2025-12-312026-01-22 MLM Martin Marietta Materials Inc2.7K shares0.00%2025-12-312026-01-22 NKE Nike Inc Class B26.0K shares-45.62%2025-12-312026-01-22 EAGG iShares Esg Aware US Aggrgt BND ETF34.3K shares0.00%2025-12-312026-01-22 VNQ Vanguard Real Estate ETF18.5K shares-0.06%2025-12-312026-01-22 ISRG Intuitive Surgical2.8K shares1.11%2025-12-312026-01-22 Cencora Inc Cencora Inc4.7K shares2.83%2025-12-312026-01-22 MPC Marathon Pete Corp9.5K shares0.00%2025-12-312026-01-22 ELV Elevance Health, Inc4.4K shares0.00%2025-12-312026-01-22 VHT Vanguard Health Care ETF5.4K shares0.00%2025-12-312026-01-22 CARR Carrier Global Corp28.7K shares-2.63%2025-12-312026-01-22 MFC Manulife Finl F40.4K shares0.00%2025-12-312026-01-22 CMCSA Comcast Corp Class A48.8K shares-16.87%2025-12-312026-01-22 NRG NRG Energy Inc9.1K shares0.00%2025-12-312026-01-22 AWK American Water Works10.7K shares-4.99%2025-12-312026-01-22 DEO Diageo PLC F Sponsored ADR16.0K shares-22.22%2025-12-312026-01-22 SCHD Schwab US Dividend Equity ETF49.4K shares73.80%2025-12-312026-01-22 SRE Sempra Energy15.2K shares-3.30%2025-12-312026-01-22 TSM Taiwan Semiconductor F Sponsored ADR4.3K shares5.70%2025-12-312026-01-22 IWV iShares Russell 3000 ETF3.3K shares0.00%2025-12-312026-01-22 MET Metlife Inc16.2K shares-7.94%2025-12-312026-01-22 PRU Prudential Finl11.2K shares-5.86%2025-12-312026-01-22 KMI Kinder Morgan Inc42.5K shares-0.50%2025-12-312026-01-22 VSGX Vanguard Esg Internatnl Stock ETF16.2K shares24.32%2025-12-312026-01-22 JBL Jabil Inc5.0K shares0.00%2025-12-312026-01-22 VTV Vanguard Value ETF5.8K shares0.07%2025-12-312026-01-22 Hubbell Inc Hubbell Inc2.4K shares0.00%2025-12-312026-01-22 DOV Dover Corp5.4K shares12.92%2025-12-312026-01-22 AMAT Applied Materials4.1K shares0.94%2025-12-312026-01-22 GWW WW Grainger Inc1.0K shares-8.32%2025-12-312026-01-22 SHW Sherwin Williams Co3.2K shares-2.12%2025-12-312026-01-22 GNMA iShares GNMA Bond ETF23.1K shares31.54%2025-12-312026-01-22 APD Air Prod & Chemicals4.1K shares-2.73%2025-12-312026-01-22 GILD Gilead Sciences Inc8.2K shares2.45%2025-12-312026-01-22 AEP Amer Electric PWR Co8.6K shares3.61%2025-12-312026-01-22 ADBE Adobe Inc2.8K shares-8.59%2025-12-312026-01-22 USA Liberty All Star Equity156.2K shares3.99%2025-12-312026-01-22 SMB Vaneck Vectors Short Muni ETF55.4K shares20.12%2025-12-312026-01-22 RNP Cohen Steers REIT Prefer48.5K shares0.00%2025-12-312026-01-22 IYH iShares US Healthcare ETF14.7K shares-1.97%2025-12-312026-01-22 IYM iShares US Basic Materials ETF6.2K shares71.25%2025-12-312026-01-22 VZ Verizon Communication23.1K shares-1.49%2025-12-312026-01-22 IYC iShares U.S. Consumer Services ETF9.1K shares36.00%2025-12-312026-01-22 GIS General Mills Inc19.9K shares-6.05%2025-12-312026-01-22 DGRO iShares Core Dividend Growth ETF13.3K shares0.00%2025-12-312026-01-22 MO Altria Group Inc15.3K shares-0.26%2025-12-312026-01-22 MEDP Medpace Holdings Inc1.6K shares441.44%2025-12-312026-01-22 ITOT iShares Total US Stock Market ETF5.9K shares-11.91%2025-12-312026-01-22 VCEB Vanguard Esg US Bond ETF13.7K shares20.44%2025-12-312026-01-22 VYM Vanguard High Dividend Yield ETF6.1K shares0.03%2025-12-312026-01-22 CMG Chipotle Mexican GRL23.5K shares0.35%2025-12-312026-01-22 VTWO Vanguard Russell 2000 ETF8.7K shares0.00%2025-12-312026-01-22 SCHV Schwab US Large Cap Value ETF29.1K shares-20.17%2025-12-312026-01-22 COF Capital One FC3.5K shares0.00%2025-12-312026-01-22 SO Southern Co9.5K shares-0.04%2025-12-312026-01-22 DBEF Deutsche X-Trackers MSCI EAFE Hedged Equity17.3K shares50.03%2025-12-312026-01-22 IEX Idex Corp4.7K shares1.86%2025-12-312026-01-22 BF.B Brown Forman Corp Class B31.3K shares0.94%2025-12-312026-01-22 OTIS Otis Worldwide Corp9.3K shares-5.23%2025-12-312026-01-22 EXPE Expedia Group Inc.2.8K shares0.00%2025-12-312026-01-22 IVOO Vanguard S&P Mid Cap 400 ETF7.1K shares0.00%2025-12-312026-01-22 HUM Humana Inc3.0K shares-19.44%2025-12-312026-01-22 MCO Moodys Corp Com1.5K shares-9.91%2025-12-312026-01-22 HSY Hershey Co4.1K shares0.10%2025-12-312026-01-22 CIGNA Corp CIGNA Corp2.7K shares-0.48%2025-12-312026-01-22 DSI iShares MSCI KLD 400 Social Indx ETF5.8K shares0.00%2025-12-312026-01-22 VPU Vanguard Utilities ETF4.0K shares0.00%2025-12-312026-01-22 ICE Intercontinental Exc4.5K shares1.23%2025-12-312026-01-22 JMUB JPMorgan Municipal ETF14.3K shares-6.11%2025-12-312026-01-22 ETR Entergy Corp7.6K shares-2.10%2025-12-312026-01-22 PPG PPG Industries Inc6.8K shares0.25%2025-12-312026-01-22 DVY iShares Select Dividend ETF4.6K shares0.00%2025-12-312026-01-22 GLW Corning Inc7.5K shares0.00%2025-12-312026-01-22 UPS United Parcel Service Class B6.5K shares-4.95%2025-12-312026-01-22 HIG Hartford Finl SVC GP4.6K shares3.13%2025-12-312026-01-22 ON On Semiconductor11.8K shares0.42%2025-12-312026-01-22 VUSB Vanguard Ultra Short Bond ETF12.6K shares0.00%2025-12-312026-01-22 SHEL Shell PLC F Unsponsored ADR8.5K shares18.72%2025-12-312026-01-22 LCNB LCNB Corp37.7K shares0.03%2025-12-312026-01-22 CM CDN Imperial BK Comm F6.8K shares0.00%2025-12-312026-01-22 AIG American Intl Group7.2K shares0.00%2025-12-312026-01-22 EBAY eBay Inc6.8K shares-4.25%2025-12-312026-01-22 CRSP Crispr Therapeutics F11.1K shares0.00%2025-12-312026-01-22 FDVV Fidelity High Dividend ETF10.2K shares46345.45%2025-12-312026-01-22 EG Everest Group, Ltd.1.7K shares2.06%2025-12-312026-01-22 HSIC Schein Henry Inc7.3K shares0.00%2025-12-312026-01-22 IJT iShares S&P Small-Cap 600 Growth ETF3.9K shares1290.32%2025-12-312026-01-22 NFLX Netflix Inc5.7K shares990.84%2025-12-312026-01-22 MCHP Microchip Technology8.4K shares0.00%2025-12-312026-01-22 MSI Motorola Solutions1.4K shares-0.58%2025-12-312026-01-22 WBD Warner Brothers Discover18.2K shares8.81%2025-12-312026-01-22 EW Edwards Lifesciences6.1K shares0.00%2025-12-312026-01-22 ATO Atmos Energy Corp3.1K shares0.00%2025-12-312026-01-22 FLEX Flextronics Intl LTD Ord SHS8.5K shares-1.16%2025-12-312026-01-22 IBKR Interactive Brokers Class A8.0K shares0.00%2025-12-312026-01-22 MAIN Main Street Capital8.4K shares0.00%2025-12-312026-01-22 NTAP Netapp Inc4.7K shares0.00%2025-12-312026-01-22 VXUS Vanguard Total International STK ETF6.7K shares4.50%2025-12-312026-01-22 ICF iShares Cohen And Steers REIT ETF8.3K shares25.91%2025-12-312026-01-22 PFF iShares Preferred Income Sec ETF15.6K shares-4.93%2025-12-312026-01-22 NAC Nuveen Clifornia Qulty M40.8K shares0.00%2025-12-312026-01-22 CVS CVS Health Corp5.9K shares26.53%2025-12-312026-01-22 SYF Synchrony Finl5.6K shares0.00%2025-12-312026-01-22 KKR & Co Inc KKR & Co Inc3.6K shares-12.24%2025-12-312026-01-22 TPR Tapestry Inc3.6K shares0.00%2025-12-312026-01-22 FLOT iShares Floating Rate Bond ETF9.0K shares0.00%2025-12-312026-01-22 CNI Canadian Natl Railwy F4.6K shares0.00%2025-12-312026-01-22 XDTE Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)10.6K shares0.00%2025-12-312026-01-22 VIOO Vanguard S&P Small Cap 600 ETF4.0K shares0.00%2025-12-312026-01-22 WCN Waste Connectionsinc F2.5K shares-5.71%2025-12-312026-01-22 HRB H & R Block10.0K shares0.00%2025-12-312026-01-22 PYPL Paypal Holdings Inc7.5K shares-10.16%2025-12-312026-01-22 BSM Black Stone Minerals LP32.7K shares0.00%2025-12-312026-01-22 AJG Arthur J Gallagher&c1.7K shares0.48%2025-12-312026-01-22 IYK iShares U.S. Consumer Goods ETF6.4K sharesnew addition2025-12-312026-01-22 TSCO Tractor Supply Comp8.6K shares42.85%2025-12-312026-01-22 GBF iShares Govt Credit Bond ETF4.1K shares0.00%2025-12-312026-01-22 TFC Truist Finl Corp8.7K shares-14.89%2025-12-312026-01-22 SJM J M Smucker Co4.4K shares-10.31%2025-12-312026-01-22 FAST Fastenal Co10.3K shares-5.18%2025-12-312026-01-22 BN Brookfield Corp F Class A9.0K shares49.97%2025-12-312026-01-22 DFAC Dimensional U S Core Equity 2 ETF10.3K shares0.00%2025-12-312026-01-22 SCHO Schwab Short Term US Treasury ETF16.6K shares0.00%2025-12-312026-01-22 SDY SPDR S&P Dividend ETF2.9K shares0.00%2025-12-312026-01-22 VLTO Veralto Corp4.0K shares-0.20%2025-12-312026-01-22 LAMR Lamar Advertising Co3.1K shares0.00%2025-12-312026-01-22 SUSA iShares MSCI USA Esg Select ETF2.8K shares0.00%2025-12-312026-01-22 XBI SPDR S&P Biotech ETF3.1K shares0.00%2025-12-312026-01-22 BF.A Brown Forman Corp Class A14.2K shares-3.08%2025-12-312026-01-22 PLTR Palantir Technologies In Class A2.1K shares1.41%2025-12-312026-01-22 PFG Principal Finl4.2K shares0.00%2025-12-312026-01-22 MAC The Macerich Co REIT20.0K shares0.00%2025-12-312026-01-22 CBRE Cbre Group Inc Class A2.3K shares0.00%2025-12-312026-01-22 SLB Schlumberger LTD F9.5K shares-2.06%2025-12-312026-01-22 FSLR First Solar Inc1.4K shares0.00%2025-12-312026-01-22 CME Cme Group Inc Class A1.3K shares-3.27%2025-12-312026-01-22 PFXF Vaneck Preferred Securities Ex Financials ETF20.4K shares-7.86%2025-12-312026-01-22 AMZA Etfis Ser TR I InfraCap MLP ETF8.8K shares0.00%2025-12-312026-01-22 SHOP Shopify Inc F Class A2.2K shares-4.37%2025-12-312026-01-22 HPE Hewlett Packard Enterprise14.4K shares-2.60%2025-12-312026-01-22 TXT Textron Inc4.0K shares0.00%2025-12-312026-01-22 ADSK Autodesk Inc1.2K shares0.00%2025-12-312026-01-22 RIO Rio Tinto PLC F Sponsored ADR4.2K shares0.00%2025-12-312026-01-22 BSVO Ea Bridgeway Omni SML Cap Val ETF IV14.5K shares0.00%2025-12-312026-01-22 BE Bloom Energy Corp A3.9K sharesnew addition2025-12-312026-01-22 XLE Energy Select Sector SPDR ETF7.5K shares97.21%2025-12-312026-01-22 VSS VGRD FTSE All WRLD Ex US SML Cap ETF2.3K shares0.00%2025-12-312026-01-22 A Agilent Technologies Inc Com2.4K shares0.00%2025-12-312026-01-22 MZTI Marzetti Co2.0K shares-53.29%2025-12-312026-01-22 SHM SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF6.8K shares0.00%2025-12-312026-01-22 TAK Takeda Pharma Co F Sponsored ADR20.8K shares-17.95%2025-12-312026-01-22 USMV iShares MSCI USA Min Vol FCTR ETF3.4K shares-0.35%2025-12-312026-01-22 CNS Cohen & Steers Inc5.1K shares287.87%2025-12-312026-01-22 SUB iShares Short Term NTNL Mun BND ETF3.0K shares-18.32%2025-12-312026-01-22 AVDE American Centy ETF (TR Avantis Intl Eqt)3.8K shares0.00%2025-12-312026-01-22 NAZ Nuveen Arizona QLTY MNCP26.4K shares0.00%2025-12-312026-01-22 TM Toyota Motor Corp F Sponsored ADR1.5K shares1.38%2025-12-312026-01-22 LBRDK Liberty Broadband Co Class C6.4K shares0.00%2025-12-312026-01-22 OUNZ Vaneck Merk Gold ETF7.5K shares0.00%2025-12-312026-01-22 MDYG SPDR S&P 400 Mid Cap Growth ETF3.4K shares0.06%2025-12-312026-01-22 ORLY O Reilly Automotive3.4K shares5.44%2025-12-312026-01-22 LYTS L S I Industries Inc16.7K shares-37.33%2025-12-312026-01-22 PGR Progressive Co Ohio1.3K shares-12.94%2025-12-312026-01-22 Steris PLC F Steris PLC F1.2K shares0.00%2025-12-312026-01-22 EUSB iShares ESG Advanced TTL USD BND ETF6.8K shares0.00%2025-12-312026-01-22 STZ Constellation Brand Class A2.1K shares-40.30%2025-12-312026-01-22 NNN National Retail Properties Inc7.2K shares-17.71%2025-12-312026-01-22 MOS The Mosaic Co11.8K shares-0.04%2025-12-312026-01-22 DIA SPDR Dow Jones Industrial Average ETF Trust585 shares-4.10%2025-12-312026-01-22 CEG Constellation Energy Corp Com790 shares0.25%2025-12-312026-01-22 REGN Regeneron Pharms Inc361 shares0.00%2025-12-312026-01-22 L Loews Corp2.6K shares0.00%2025-12-312026-01-22 VRTX Vertex Pharmaceutica601 shares0.17%2025-12-312026-01-22 CTVA Corteva Inc4.0K shares0.03%2025-12-312026-01-22 AZN Astrazeneca PLC F Sponsored ADR2.9K shares0.00%2025-12-312026-01-22 EXE Expand Energy Corp2.4K shares0.08%2025-12-312026-01-22 TDS Telephone & Data SYS6.4K shares0.00%2025-12-312026-01-22 HBAN Huntington Bancshs14.8K shares0.00%2025-12-312026-01-22 CHH Choice Hotels Intl2.7K shares0.00%2025-12-312026-01-22 GPC Genuine Parts Co2.1K shares2.44%2025-12-312026-01-22 NXPI NXP Semiconductors F1.1K shares0.00%2025-12-312026-01-22 MUNI PIMCO Intrmediate Muni Bond Actv ETF4.7K shares0.00%2025-12-312026-01-22 FI Fiserv Inc3.7K shares-52.40%2025-12-312026-01-22 CRWD Crowdstrike HLDGS Inc530 shares2.32%2025-12-312026-01-22 VYMI Vanguard Internatnl HGH DIV YLD ETF2.8K shares1205.21%2025-12-312026-01-22 ESGE iShares Esg Aware MSCI Em ETF5.5K shares0.00%2025-12-312026-01-22 FCX Freeport-Mcmoran Inc4.7K shares-18.79%2025-12-312026-01-22 OSBC Old Second BNCP Inc12.3K shares0.38%2025-12-312026-01-22 XLU Select Sector Uti Select SPDR ETF5.5K shares100.00%2025-12-312026-01-22 HI Hillenbrand Inc7.4K shares0.00%2025-12-312026-01-22 VCR Vanguard Consumer Discretionary ETF595 shares-46.78%2025-12-312026-01-22 ISCB iShares Morningstar Small Cap ETF3.6K shares0.00%2025-12-312026-01-22 NVR N V R Inc32 shares0.00%2025-12-312026-01-22 SPMB SPDR Port MRTGG BCKD BND ETF10.3K shares0.00%2025-12-312026-01-22 HP Inc. HP Inc.9.9K shares-0.31%2025-12-312026-01-22 PSA Public Storage REIT848 shares-0.93%2025-12-312026-01-22 VONG Vanguard Russell (1000 Growth Etf)1.8K shares0.00%2025-12-312026-01-22 XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD5.4K shares0.00%2025-12-312026-01-22 EFV iShares MSCI EAFE Value ETF3.0K shares3.31%2025-12-312026-01-22 Cadence Bank Cadence Bank5.0K shares0.00%2025-12-312026-01-22 PWR Quanta Services Inc500 shares0.00%2025-12-312026-01-22 MTUM iShares TR Edge MSCI USA Momentum Factor ETF822 shares1.48%2025-12-312026-01-22 SCHZ Schwab US Aggregate Bond ETF8.8K shares-44.05%2025-12-312026-01-22 BRX Brixmor Property Group REIT7.8K shares0.00%2025-12-312026-01-22 SOXX iShares Semiconductor ETF IV677 shares2.58%2025-12-312026-01-22 BNDX Vanguard Total International BND ETF4.2K shares-16.20%2025-12-312026-01-22 ESGD iShares ESG Aware MSCI EAFE ETF2.1K shares23.39%2025-12-312026-01-22 CLOI Vaneck Clo ETF3.8K shares0.00%2025-12-312026-01-22 FTV Fortive Corp Disc3.6K shares-22.57%2025-12-312026-01-22 SNPS Synopsys Inc422 shares0.24%2025-12-312026-01-22 IGV iShares Expanded Tech STW SCTR ETF1.9K shares0.00%2025-12-312026-01-22 FTNT Fortinet Inc2.5K shares3.76%2025-12-312026-01-22 ESGU iShares Esg Aware MSCI USA ETF1.3K shares0.00%2025-12-312026-01-22 PHO Invesco Water Resources ETF2.7K shares0.00%2025-12-312026-01-22 EPI Wisdomtree India Earnings ETF4.1K shares0.00%2025-12-312026-01-22 RGLD Royal Gold Inc850 shares-15.00%2025-12-312026-01-22 GM General Motors Co2.3K shares-24.03%2025-12-312026-01-22 RCL Royal Caribbean Group F658 shares4.11%2025-12-312026-01-22 CMI Cummins Inc360 shares0.00%2025-12-312026-01-22 VOE Vanguard Mid Cap Value ETF1.0K shares0.00%2025-12-312026-01-22 BR Broadridge Financial Solutions803 shares0.00%2025-12-312026-01-22 TROW T Rowe Price Group1.8K shares0.57%2025-12-312026-01-22 LNC Lincoln National Co4.0K shares0.00%2025-12-312026-01-22 VOT Vanguard Mid Cap Growth ETF635 shares0.00%2025-12-312026-01-22 GFI Gold Fields LTD ADR4.0K shares0.00%2025-12-312026-01-22 RIVN Rivian Automotive Inc Class A8.4K shares0.00%2025-12-312026-01-22 CHD Church & Dwight Co2.0K shares-0.15%2025-12-312026-01-22 OHI Omega Hlthcare Invts REIT3.7K shares-9.76%2025-12-312026-01-22 LNT Alliant Energy Corp2.5K shares52.42%2025-12-312026-01-22 OGE O G E Energy CP HLDG3.8K shares0.00%2025-12-312026-01-22 ILMN Illumina Inc1.2K shares0.00%2025-12-312026-01-22 SMH Vaneck Vectors Semiconductor ETF445 shares41.27%2025-12-312026-01-22 SRCE First Source Corp2.5K shares0.00%2025-12-312026-01-22 HASI Hannon Armstrong Sustainable5.0K shares0.00%2025-12-312026-01-22 KLAC Kla Corp130 shares0.00%2025-12-312026-01-22 APH Amphenol Corp Class A1.2K shares53.22%2025-12-312026-01-22 D Dominion Energy Inc2.7K shares7.72%2025-12-312026-01-22 AYI Acuity Brands Inc437 shares-18.16%2025-12-312026-01-22 MINT PIMCO Enhanced SHRT Maturty Actv ETF1.6K shares0.00%2025-12-312026-01-22 GEHC GE Healthcare Technologies1.9K shares-12.68%2025-12-312026-01-22 PGX Invesco Preferred ETF13.8K shares-25.87%2025-12-312026-01-22 TT Trane Technologies PLC F395 shares0.00%2025-12-312026-01-22 TD Toronto-Dominion BK F1.6K shares0.00%2025-12-312026-01-22 DRI Darden Restaurants815 shares-18.34%2025-12-312026-01-22 LBRDA Liberty Broadband Corp Series A3.1K shares0.00%2025-12-312026-01-22 IEV iShares S&P Europe 350 Index Fund2.1K sharesnew addition2025-12-312026-01-22 CNQ Canadian Natural Res LTD4.3K shares2.38%2025-12-312026-01-22 FBIN Fortune Brand Innovations Inc.2.9K shares0.00%2025-12-312026-01-22 BOTZ Global X Robotics/Artificial Intelligence4.0K shares0.00%2025-12-312026-01-22 IDXX Idexx Labs Inc211 shares0.00%2025-12-312026-01-22 NUDM Nuveen Esg Inter DVLP MKT Eqy ETF3.9K shares5.22%2025-12-312026-01-22 GDXJ Vaneck Junior Gold Miners ETF1.3K shares0.00%2025-12-312026-01-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available