The Analysis of CAHILL FINANCIAL ADVISORS INC's Holdings
Currently, CAHILL FINANCIAL ADVISORS INC holds 281 types of securities in its portfolio with a total value $914.3M. In the most recent quarter, they have increased their positions in VUG (+299.2K shares, valued at $53.9M), BND (+185.8K shares, valued at $10.4M), MOAT (+120.0K shares, valued at $10.1M); decreased their positions in DGRW (-199.2K shares, valued at $17.8M), IJH (-120.0K shares, valued at $7.9M), IVW (-8.7K shares, valued at $1.1M); initiated new positions in USRT (+14.6K shares, valued at $829.7K), N/A (+5.2K shares, valued at $338.6K), VBIL (+3.6K shares, valued at $269.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD GROWTH INDEX FUND455.3K shares191.81%2025-12-312026-02-18
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF565.6K shares26.93%2025-12-312026-02-18 VTV VANGUARD VALUE ETF247.2K shares6.44%2025-12-312026-02-18 VEA VANGUARD FTSE DEVELOPED MARKETS ETF670.0K shares14.93%2025-12-312026-02-18 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF1.0M shares27.27%2025-12-312026-02-18 BND VANGUARD TOTAL BOND MARKET INDEX FUND601.2K shares44.73%2025-12-312026-02-18 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF960.2K shares13.06%2025-12-312026-02-18 IVW ISHARES S&P 500 GROWTH ETF242.5K shares-3.46%2025-12-312026-02-18 QUAL ISHARES MSCI USA QUALITY FACTOR ETF120.6K shares10.48%2025-12-312026-02-18 AAPL APPLE INC83.2K shares-0.36%2025-12-312026-02-18 IVE ISHARES S&P 500 VALUE ETF104.6K shares-0.28%2025-12-312026-02-18 VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND83.1K shares-4.23%2025-12-312026-02-18 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF577.5K shares-3.57%2025-12-312026-02-18 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF853.9K shares32.50%2025-12-312026-02-18 VO VANGUARD MID-CAP ETF54.0K shares104.70%2025-12-312026-02-18 IYW ISHARES U.S. TECHNOLOGY ETF69.3K shares-0.42%2025-12-312026-02-18 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF284.3K shares7.13%2025-12-312026-02-18 BSV VANGUARD SHORT-TERM BOND ETF142.8K shares0.02%2025-12-312026-02-18 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF299.8K shares-2.28%2025-12-312026-02-18 SCHD SCHWAB US DIVIDEND EQUITY ETF343.1K shares12.52%2025-12-312026-02-18 AVUV AVANTIS U.S. SMALL CAP VALUE ETF85.2K shares16.84%2025-12-312026-02-18 SCHX SCHWAB U.S. LARGE-CAP ETF300.8K shares-5.78%2025-12-312026-02-18 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND77.4K shares35.19%2025-12-312026-02-18 PKW INVESCO BUYBACK ACHIEVERS ETF47.7K shares-0.91%2025-12-312026-02-18 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF99.7K shares-0.33%2025-12-312026-02-18 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF189.0K shares2.13%2025-12-312026-02-18 JMUB JPMORGAN MUNICIPAL ETF109.0K shares44.25%2025-12-312026-02-18 MSFT MICROSOFT CORPORATION11.3K shares-1.58%2025-12-312026-02-18 DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND59.3K shares-77.07%2025-12-312026-02-18 DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND99.0K shares3.42%2025-12-312026-02-18 EFV ISHARES MSCI EAFE VALUE ETF70.2K shares2.22%2025-12-312026-02-18 PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF221.3K shares-1.00%2025-12-312026-02-18 MEMS MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF188.5K shares2.24%2025-12-312026-02-18 VWO VANGUARD FTSE EMERGING MARKETS ETF88.2K shares-5.35%2025-12-312026-02-18 IVV ISHARES CORE S&P 500 ETF6.9K shares-12.09%2025-12-312026-02-18 SCHF SCHWAB INTERNATIONAL EQUITY ETF192.3K shares3.55%2025-12-312026-02-18 GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF45.9K shares9.39%2025-12-312026-02-18 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND85.8K shares11.16%2025-12-312026-02-18 RUNN RUNNING OAK EFFICIENT GROWTH ETF127.9K shares4.99%2025-12-312026-02-18 VBR VANGUARD SMALL-CAP VALUE ETF19.9K shares1.31%2025-12-312026-02-18 ASIA MATTHEWS PACIFIC TIGER ACTIVE ETF121.7K shares0.70%2025-12-312026-02-18 HDV ISHARES CORE HIGH DIVIDEND ETF32.5K shares-0.99%2025-12-312026-02-18 SPY SPDR S&P 500 ETF5.7K shares-4.64%2025-12-312026-02-18 SCHA SCHWAB U.S. SMALL-CAP ETF132.5K shares-5.01%2025-12-312026-02-18 IJH ISHARES CORE S&P MID-CAP ETF55.8K shares-68.28%2025-12-312026-02-18 SCHZ SCHWAB US AGGREGATE BOND ETF157.2K shares99.25%2025-12-312026-02-18 IWV ISHARES RUSSELL 3000 ETF9.0K shares0.16%2025-12-312026-02-18 SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF115.0K shares28.19%2025-12-312026-02-18 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF35.9K shares0.82%2025-12-312026-02-18 SPAB SPDR PORTFOLIO AGGREGATE BOND ETF123.2K shares6.03%2025-12-312026-02-18 IWM ISHARES RUSSELL 2000 ETF12.6K shares0.40%2025-12-312026-02-18 INVESCO QQQ INVESCO QQQ4.9K shares-0.04%2025-12-312026-02-18 IUSG ISHARES CORE S&P U.S. GROWTH ETF17.0K shares0.01%2025-12-312026-02-18 AMZN AMAZON.COM INC12.3K shares0.65%2025-12-312026-02-18 VTI VANGUARD TOTAL STOCK MARKET ETF8.0K shares9.98%2025-12-312026-02-18 IJR ISHARES CORE S&P SMALL CAP ETF22.3K shares-4.70%2025-12-312026-02-18 VNQ VANGUARD REAL ESTATE ETF29.9K shares-2.91%2025-12-312026-02-18 IWR ISHARES RUSSELL MID-CAP ETF27.5K shares-2.92%2025-12-312026-02-18 MUB ISHARES NATIONAL MUNI BOND ETF24.5K shares14.78%2025-12-312026-02-18 EFG ISHARES MSCI EAFE GROWTH ETF22.4K shares0.54%2025-12-312026-02-18 IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF66.1K shares2.30%2025-12-312026-02-18 BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP73.4K shares-2.20%2025-12-312026-02-18 AOR ISHARES CORE GROWTH ALLOCATION ETF38.4K shares-0.11%2025-12-312026-02-18 IWB ISHARES RUSSELL 1000 ETF6.6K shares0.00%2025-12-312026-02-18 RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF75.4K shares0.12%2025-12-312026-02-18 DFAU DIMENSIONAL US CORE EQUITY MARKET ETF51.1K shares0.00%2025-12-312026-02-18 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF67.8K shares7.19%2025-12-312026-02-18 NVDA NVIDIA CORPORATION12.4K shares-9.17%2025-12-312026-02-18 IUSV ISHARES CORE S&P U.S. VALUE ETF22.0K shares0.18%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO6.9K shares-0.72%2025-12-312026-02-18 MMM 3M CO13.5K shares2.30%2025-12-312026-02-18 SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF46.6K shares-11.70%2025-12-312026-02-18 SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF51.6K shares-15.06%2025-12-312026-02-18 EFA ISHARES MSCI EAFE ETF20.8K shares0.62%2025-12-312026-02-18 MA MASTERCARD INC3.4K shares-0.29%2025-12-312026-02-18 DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND58.0K shares5.61%2025-12-312026-02-18 USFR WISDOMTREE FLOATING RATE TREASURY FUND38.0K shares-0.59%2025-12-312026-02-18 VB VANGUARD SMALL-CAP ETF7.3K shares-3.47%2025-12-312026-02-18 VTEB VANGUARD TAX-EXEMPT BOND ETF37.2K shares21.99%2025-12-312026-02-18 VGT VANGUARD INFORMATION TECHNOLOGY ETF2.4K shares-1.58%2025-12-312026-02-18 V VISA INC5.0K shares-0.42%2025-12-312026-02-18 IEFA ISHARES CORE MSCI EAFE ETF19.5K shares-15.61%2025-12-312026-02-18 IHE ISHARES U.S. PHARMACEUTICALS ETF20.3K shares0.27%2025-12-312026-02-18 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF46.9K shares1.50%2025-12-312026-02-18 VBK VANGUARD SMALL-CAP GROWTH INDEX FUND5.6K shares-1.78%2025-12-312026-02-18 WFC WELLS FARGO & CO17.4K shares-2.17%2025-12-312026-02-18 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF51.0K shares17.89%2025-12-312026-02-18 SCHM SCHWAB U.S. MID-CAP ETF53.0K shares-10.28%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC4.8K shares0.12%2025-12-312026-02-18 RCL ROYAL CARIBBEAN CRUISES LTD5.6K shares-8.25%2025-12-312026-02-18 DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF34.4K shares-2.30%2025-12-312026-02-18 USB US BANCORP27.6K shares1.29%2025-12-312026-02-18 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF9.9K shares-0.47%2025-12-312026-02-18 LMT LOCKHEED MARTIN CORPORATION2.9K shares-3.64%2025-12-312026-02-18 RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF30.3K shares-2.20%2025-12-312026-02-18 JPST JPMORGAN ULTRA-SHORT INCOME ETF27.1K shares48.44%2025-12-312026-02-18 ESGV VANGUARD ESG U.S. STOCK ETF11.3K shares-6.19%2025-12-312026-02-18 HIMU BLACKROCK ETF TRUST II ISHARES HIGH YIE27.8K shares56.05%2025-12-312026-02-18 DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF30.8K shares-3.08%2025-12-312026-02-18 GEW CAMBRIA GLOBAL EW ETF25.5K shares0.00%2025-12-312026-02-18 CAT CATERPILLAR INC2.3K shares-4.56%2025-12-312026-02-18 RTX RAYTHEON TECHNOLOGIES CORP7.0K shares-11.98%2025-12-312026-02-18 XOM EXXON MOBIL CORPORATION10.6K shares-7.72%2025-12-312026-02-18 VUSB VANGUARD ULTRA-SHORT BOND ETF25.1K shares0.61%2025-12-312026-02-18 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF18.6K shares-0.18%2025-12-312026-02-18 RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF41.1K shares0.20%2025-12-312026-02-18 SCHP SCHWAB U.S. TIPS ETF44.8K shares-3.52%2025-12-312026-02-18 NOG NORTHERN OIL & GAS, INC54.9K shares0.00%2025-12-312026-02-18 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF16.7K shares2.32%2025-12-312026-02-18 MEDTRONIC PLC MEDTRONIC PLC12.0K shares-6.47%2025-12-312026-02-18 SCHE SCHWAB EMERGING MARKETS EQUITY ETF34.9K shares2.02%2025-12-312026-02-18 VOE VANGUARD MID-CAP VALUE ETF6.3K shares0.76%2025-12-312026-02-18 FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX4.1K shares-2.63%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON5.2K shares26.14%2025-12-312026-02-18 COST COSTCO WHOLESALE CORPORATION1.2K shares3.88%2025-12-312026-02-18 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF22.8K shares0.76%2025-12-312026-02-18 VYM VANGUARD HIGH DIVIDEND YIELD ETF7.4K shares20.24%2025-12-312026-02-18 TGT TARGET CORPORATION10.5K shares5.05%2025-12-312026-02-18 SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF26.7K shares-10.85%2025-12-312026-02-18 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF20.3K shares10.71%2025-12-312026-02-18 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF20.4K shares6.62%2025-12-312026-02-18 SDOG ALPS SECTOR DIVIDEND DOGS ETF16.1K shares0.30%2025-12-312026-02-18 HON HONEYWELL INTERNATIONAL INC5.0K shares-3.32%2025-12-312026-02-18 DE DEERE & COMPANY2.1K shares-2.67%2025-12-312026-02-18 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF9.0K shares-0.17%2025-12-312026-02-18 KMI KINDER MORGAN INC34.5K shares0.40%2025-12-312026-02-18 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF11.3K shares0.38%2025-12-312026-02-18 SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF37.2K shares-2.15%2025-12-312026-02-18 VV VANGUARD LARGE CAP ETF2.8K shares-3.24%2025-12-312026-02-18 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF7.8K shares0.03%2025-12-312026-02-18 SCHB SCHWAB U.S. BROAD MARKET ETF33.6K shares-18.10%2025-12-312026-02-18 IBM IBM CORP3.0K shares-10.95%2025-12-312026-02-18 ECL ECOLAB INC3.3K shares-1.07%2025-12-312026-02-18 JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST17.8K shares165.21%2025-12-312026-02-18 TYG TORTOISE ENERGY INFRA CORP COM21.1K shares1.55%2025-12-312026-02-18 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF21.6K shares22.21%2025-12-312026-02-18 VFH VANGUARD FINANCIALS INDEX FUND6.4K shares1.75%2025-12-312026-02-18 EMR EMERSON ELEC CO COM6.3K shares0.00%2025-12-312026-02-18 USRT ISHARES CORE U.S. REIT ETF14.6K sharesnew addition2025-12-312026-02-18 SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF34.4K shares-4.50%2025-12-312026-02-18 ORCL ORACLE CORPORATION4.1K shares-0.63%2025-12-312026-02-18 HD HOME DEPOT INC2.3K shares-0.87%2025-12-312026-02-18 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF10.3K shares46.37%2025-12-312026-02-18 CSCO CISCO SYSTEMS INC9.8K shares-6.32%2025-12-312026-02-18 ACWX ISHARES MSCI ACWI EX US ETF11.0K shares0.46%2025-12-312026-02-18 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF10.4K shares-42.87%2025-12-312026-02-18 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF13.3K shares0.02%2025-12-312026-02-18 ABBV ABBVIE INC2.7K shares-11.06%2025-12-312026-02-18 CHRW CH ROBINSON WORLDWIDE INC3.8K shares0.79%2025-12-312026-02-18 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND10.7K shares6.58%2025-12-312026-02-18 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF7.2K shares-2.53%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS2.0K shares0.10%2025-12-312026-02-18 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF2.7K shares-2.72%2025-12-312026-02-18 BAC BANK OF AMERICA CORP10.5K shares-1.56%2025-12-312026-02-18 IWD ISHARES RUSSELL 1000 VALUE ETF2.7K shares0.04%2025-12-312026-02-18 MBB ISHARES MBS ETF6.0K shares-6.74%2025-12-312026-02-18 FLTB FIDELITY LIMITED TERM BOND ETF11.1K shares4.78%2025-12-312026-02-18 DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF10.8K shares8.98%2025-12-312026-02-18 MAIN MAIN STR CAP CORP COM9.3K shares-4.69%2025-12-312026-02-18 VT VANGUARD TOTAL WORLD STOCK ETF4.0K shares-8.42%2025-12-312026-02-18 XEL XCEL ENERGY INC7.5K shares0.00%2025-12-312026-02-18 GIS GENERAL MILLS INC11.8K shares63.64%2025-12-312026-02-18 JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF9.1K shares-27.01%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC12.9K shares-0.58%2025-12-312026-02-18 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF9.9K shares-4.44%2025-12-312026-02-18 MO ALTRIA GROUP INC8.9K shares2.88%2025-12-312026-02-18 IWP ISHARES RUSSELL MID-CAP GROWTH ETF3.6K shares0.00%2025-12-312026-02-18 SHY ISHARES 1-3 YEAR TREASURY BOND ETF6.0K shares36.17%2025-12-312026-02-18 IDXX IDEXX LABORATORIES INC728 shares-2.02%2025-12-312026-02-18 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF7.3K shares-4.47%2025-12-312026-02-18 CVX CHEVRON CORPORATION3.2K shares7.61%2025-12-312026-02-18 HYD VANECK VECTORS HIGH YIELD MUNI ETF9.1K shares0.61%2025-12-312026-02-18 PTY PIMCO CORPORATE & INCOME OPPOR COM36.2K shares-31.95%2025-12-312026-02-18 APD AIR PRODUCTS & CHEMICALS INC1.9K shares0.00%2025-12-312026-02-18 JCPB JPMORGAN CORE PLUS BOND ETF9.8K shares111.34%2025-12-312026-02-18 AMAT APPLIED MATERIALS INC1.8K shares-0.94%2025-12-312026-02-18 GILD GILEAD SCIENCES INC3.7K shares-0.59%2025-12-312026-02-18 EDAP EDAP TMS SA135.0K shares0.00%2025-12-312026-02-18 MCD MCDONALD'S CORP1.4K shares-1.63%2025-12-312026-02-18 AIVL WISDOMTREE U.S. AI ENHANCED VALUE3.8K shares0.37%2025-12-312026-02-18 PM PHILIP MORRIS INTERNATIONAL INC2.7K shares-1.27%2025-12-312026-02-18 HACK ETFMG PRIME CYBER SECURITY ETF5.4K shares-8.28%2025-12-312026-02-18 BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF22.1K shares-8.25%2025-12-312026-02-18 NEM NEWMONT CORPORATION4.3K shares-1.31%2025-12-312026-02-18 DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND5.2K shares-36.31%2025-12-312026-02-18 EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF16.3K shares-8.21%2025-12-312026-02-18 META FACEBOOK INC COMMON STOCK629 shares-2.63%2025-12-312026-02-18 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF4.6K shares-15.68%2025-12-312026-02-18 IWN ISHARES RUSSELL 2000 VALUE ETF2.3K shares0.00%2025-12-312026-02-18 ROK ROCKWELL AUTOMATION1.0K shares0.00%2025-12-312026-02-18 IXJ ISHARES GLOBAL HEALTHCARE ETF4.2K shares-9.99%2025-12-312026-02-18 WMB WILLIAMS COS INC COM6.6K shares-12.06%2025-12-312026-02-18 AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF4.4K shares3.48%2025-12-312026-02-18 PRU PRUDENTIAL FINL INC COM3.5K shares-1.51%2025-12-312026-02-18 IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND9.5K shares-3.40%2025-12-312026-02-18 TFLO ISHARES TREASURY FLOATING RATE BOND ETF7.7K shares-30.73%2025-12-312026-02-18 NEE NEXTERA ENERGY INC COM4.9K shares0.19%2025-12-312026-02-18 CBRE CBRE GROUP INC2.4K shares0.00%2025-12-312026-02-18 T AT&T INC15.5K shares1.08%2025-12-312026-02-18 HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF15.3K shares-5.00%2025-12-312026-02-18 EQWL INVESCO S&P 100 EQUAL WEIGHT ETF3.2K shares-0.09%2025-12-312026-02-18 TLT ISHARES 20 YEAR TREASURY BOND ETF4.2K shares13.12%2025-12-312026-02-18 SCHO SCHWAB SHORT TERM US TREASURY ETF14.8K shares-21.70%2025-12-312026-02-18 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF7.9K shares22.27%2025-12-312026-02-18 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF1.4K shares0.00%2025-12-312026-02-18 XLE ENERGY SELECT SECTOR SPDR FUND8.0K shares60.51%2025-12-312026-02-18 GOVT ISHARES U.S. TREASURY BOND ETF15.6K shares-21.16%2025-12-312026-02-18 IWO ISHARES RUSSELL 2000 GROWTH ETF1.1K shares0.00%2025-12-312026-02-18 PFE PFIZER INC13.9K shares-37.70%2025-12-312026-02-18 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND6.5K shares0.00%2025-12-312026-02-18 WMT WALMART INC3.1K shares16.48%2025-12-312026-02-18 CHD CHURCH & DWIGHT CO INC4.0K shares-0.42%2025-12-312026-02-18 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF6.8K shares8.40%2025-12-312026-02-18 DAL DELTA AIR LINES INC4.8K shares-0.90%2025-12-312026-02-18 IHI ISHARES U.S. MEDICAL DEVICES ETF5.3K shares0.02%2025-12-312026-02-18 IGM ISHARES EXPANDED TECH SECTOR ETF2.5K shares0.04%2025-12-312026-02-18 ROBO ROBO GLOBAL ROBOTICS & AUTOMATION ETF4.7K shares0.04%2025-12-312026-02-18 DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND4.0K shares0.23%2025-12-312026-02-18 SCHH SCHWAB U.S. REIT ETF15.4K shares0.96%2025-12-312026-02-18 ENDW CAMBRIA ENDOWMENT STYLE ETF10.4K shares0.00%2025-12-312026-02-18 LEVI LEVI STRAUSS & CO NEW CL A COM STK15.4K shares0.00%2025-12-312026-02-18 VRT VERTIV HOLDINGS CO COM CL A2.0K shares16.20%2025-12-312026-02-18 SOLV SOLVENTUM CORP COM SHS4.0K shares-12.70%2025-12-312026-02-18 WELL WELLTOWER INC COM1.7K shares0.06%2025-12-312026-02-18 IJK ISHARES S&P MID-CAP 400 GROWTH ETF3.3K shares0.03%2025-12-312026-02-18 AMGN AMGEN, INC955 shares-9.74%2025-12-312026-02-18 TSCO TRACTOR SUPPLY COMPANY6.2K shares0.00%2025-12-312026-02-18 PEP PEPSICO INC2.2K shares-16.16%2025-12-312026-02-18 TSLA TESLA INC684 shares-4.07%2025-12-312026-02-18 WM WASTE MANAGEMENT INC1.4K shares28.18%2025-12-312026-02-18 O REALTY INCOME CORP COM5.2K shares-2.82%2025-12-312026-02-18 QCOM QUALCOMM INC1.7K shares-0.41%2025-12-312026-02-18 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF6.8K shares44.32%2025-12-312026-02-18 UPS UNITED PARCEL SERVICE INC2.9K shares1.90%2025-12-312026-02-18 CIGNA CORP CIGNA CORP1.0K shares-0.39%2025-12-312026-02-18 LOW LOWE'S COMPANIES INC1.2K shares0.00%2025-12-312026-02-18 AVEM AVANTIS EMERGING MARKETS EQUITY ETF3.6K shares7.59%2025-12-312026-02-18 EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF2.9K shares1.30%2025-12-312026-02-18 VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND685 shares0.00%2025-12-312026-02-18 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF3.6K sharesnew addition2025-12-312026-02-18 TM TOYOTA MOTOR CORP SP ADR REP2COM1.2K shares0.00%2025-12-312026-02-18 ALLY ALLY FINL INC COM5.8K shares0.00%2025-12-312026-02-18 RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF4.9K shares0.00%2025-12-312026-02-18 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF1.8K shares0.11%2025-12-312026-02-18 DWM WISDOMTREE INTERNATIONAL EQUITY FUND3.7K sharesnew addition2025-12-312026-02-18 IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF3.1K shares-28.45%2025-12-312026-02-18 IBB ISHARES BIOTECHNOLOGY FUND1.5K shares-6.50%2025-12-312026-02-18 FNX FIRST TRUST MID CAP CORE ALPHADEX FUND2.0K shares0.05%2025-12-312026-02-18 ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF2.1K shares-5.93%2025-12-312026-02-18 AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.4K shares14.83%2025-12-312026-02-18 USMV ISHARES MSCI USA MIN VOL FACTOR ETF2.6K shares-0.19%2025-12-312026-02-18 ABT ABBOTT LABORATORIES1.9K shares-5.28%2025-12-312026-02-18 TRV TRAVELERS COMPANIES INC816 shares0.25%2025-12-312026-02-18 SMH VANECK SEMICONDUCTOR ETF629 shares0.16%2025-12-312026-02-18 EEM ISHARES MSCI EMERGING MARKETS ETF4.0K shares6.11%2025-12-312026-02-18 VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF2.2K shares-31.55%2025-12-312026-02-18 FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF4.9K shares-19.78%2025-12-312026-02-18 IWF ISHARES RUSSELL 1000 GROWTH ETF452 shares0.00%2025-12-312026-02-18 NOW SERVICENOW INC1.4K shares387.63%2025-12-312026-02-18 GGG GRACO INC COM2.6K shares0.31%2025-12-312026-02-18 EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF4.0K shares0.00%2025-12-312026-02-18 EA ELECTRONIC ARTS INC COM1.0K shares-0.49%2025-12-312026-02-18 PG PROCTER & GAMBLE CO1.5K shares-5.46%2025-12-312026-02-18 F FORD MOTOR COMPANY15.0K shares-39.73%2025-12-312026-02-18 HYT BLACKROCK CORPORATE HIGH YIELD FUND20.6K shares-18.06%2025-12-312026-02-18 LAND GLADSTONE LAND CORPORATION10.1K shares-13.30%2025-12-312026-02-18 PNST PINSTRIPES HOLDINGS INC CL A COM14.8K shares25.42%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available