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Northwest Bancshares Top Holdings and 13F Report (2024)

About Northwest Bancshares

Northwest Bancshares NASDAQ: NWBI has filed 13-F forms with the SEC as an investor. Northwest Bancshares is itself a publicly traded company. For more information on Northwest Bancshares stock, visit the Northwest Bancshares stock profile here.

Investment Activity

  • Northwest Bancshares has $633.75 million in total holdings as of March 31, 2024.
  • Northwest Bancshares owns shares of 202 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 8.28% of the portfolio was purchased this quarter.
  • About 2.22% of the portfolio was sold this quarter.
  • This quarter, Northwest Bancshares has purchased 173 new stocks and bought additional shares in 61 stocks.
  • Northwest Bancshares sold shares of 84 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Cencora
$6,926,187 Holding
Travelers Companies
$6,440,008 Holding
Vale
$4,913,143 Holding
Invesco QQQ
$1,749,843 Holding
Target
$1,519,221 Holding

Largest Purchases this Quarter

Cencora
28,504 shares (about $6.93M)
Travelers Companies
27,983 shares (about $6.44M)
Walmart
97,506 shares (about $5.87M)
Vale
403,047 shares (about $4.91M)

Largest Sales this Quarter

Emerson Electric
44,726 shares (about $5.07M)
Taiwan Semiconductor Manufacturing
5,329 shares (about $725.01K)
Nordson
2,493 shares (about $684.43K)
Applied Materials
3,068 shares (about $632.71K)
Lam Research
529 shares (about $513.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwest Bancshares

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$140,483,890$2,758,071 2.0%2,084,64022.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$32,710,634$353,384 -1.1%423,1105.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$18,766,216$333,631 1.8%44,6053.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,993,758$130,381 -0.8%30,4222.5%ETF
Apple Inc. stock logo
AAPL
Apple
$13,665,756$577,888 4.4%79,6932.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,361,866$2,134,050 25.9%89,1421.6%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$9,261,638$86,310 -0.9%24,1441.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,137,686$131,397 1.5%45,6201.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$8,692,279$5,866,936 207.7%144,4621.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,646,288$367,481 -4.1%65,5271.4%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,593,192$632,714 -6.9%41,6681.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,430,835$180,260 2.2%51,9621.3%Consumer Staples
Lam Research Co. stock logo
LRCX
Lam Research
$8,406,024$513,961 -5.8%8,6521.3%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$8,093,543$405,538 -4.8%54,5241.3%Business Services
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$7,913,154$29,522 -0.4%48,2481.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,869,706$466,697 6.3%17,3011.2%Aerospace
Crocs, Inc. stock logo
CROX
Crocs
$7,772,965$160,768 2.1%54,0541.2%Consumer Discretionary
RAFE
Pimco Rafi Esg U.S. Etf
$7,637,717$161,116 2.2%214,6971.2%ETF
The Allstate Co. stock logo
ALL
Allstate
$7,622,128$383,909 -4.8%44,0561.2%Finance
Snap-on Incorporated stock logo
SNA
Snap-on
$7,506,215$321,991 4.5%25,3401.2%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,318,204$71,920 1.0%146,6281.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,250,375$353,478 5.1%48,0381.1%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$7,241,024$154,691 -2.1%24,5751.1%Auto/Tires/Trucks
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,106,118$162,127 2.3%116,1511.1%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,097,592$725,010 -9.3%52,1691.1%Computer and Technology
Bank of Montreal stock logo
BMO
Bank of Montreal
$6,966,538$62,222 -0.9%71,3201.1%Finance
Cencora, Inc. stock logo
COR
Cencora
$6,926,187$6,926,187 New Holding28,5041.1%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$6,902,113$148,128 2.2%2,1901.1%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,844,914$220,291 -3.1%16,3751.1%Medical
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$6,763,558$71,222 -1.0%297,4301.1%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$6,747,328$53,474 0.8%42,7751.1%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$6,721,431$377,225 5.9%39,3781.1%Oils/Energy
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$6,711,336$116,172 -1.7%40,7861.1%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$6,559,719$288,892 -4.2%53,6101.0%Consumer Discretionary
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$6,537,921$23,743 -0.4%16,5221.0%Medical
Chubb Limited stock logo
CB
Chubb
$6,527,485$157,033 2.5%25,1901.0%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$6,440,008$6,440,008 New Holding27,9831.0%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$6,297,245$163,837 -2.5%24,0611.0%Retail/Wholesale
Dollar General Co. stock logo
DG
Dollar General
$5,845,852$289,335 5.2%37,4590.9%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$5,779,736$216,965 3.9%19,9260.9%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,701,001$431,770 8.2%38,3570.9%Transportation
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$5,303,338$92,492 1.8%72,3610.8%Computer and Technology
Vale S.A. stock logo
VALE
Vale
$4,913,143$4,913,143 New Holding403,0470.8%Basic Materials
Diageo plc stock logo
DEO
Diageo
$4,896,521$339,276 7.4%32,9200.8%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,546,398$208,493 4.8%5,8440.7%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,717,458$71,138 -1.9%7,1070.6%Finance
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$3,522,284$804 0.0%302,3420.6%Finance
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$3,015,900$207,721 7.4%47,3900.5%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$2,855,636$49,180 1.8%18,7550.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,570,885$276,289 12.0%9,2120.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,558,444$182,506 7.7%6,0840.4%Finance
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$2,501,368$47,142 -1.8%110,0470.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,472,919$7,642 -0.3%9,7080.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,472,140$637,913 34.8%2,7360.4%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,439,287$10,492 -0.4%21,1560.4%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$2,400,846$9,111 0.4%104,6120.4%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$2,289,504$114,795 -4.8%59,5140.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,215,874$17,732 0.8%26,2420.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,930,152$31,715 -1.6%3,4690.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,926,279$4,904 0.3%12,1770.3%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,842,654$78,190 -4.1%57,1720.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,749,843$1,749,843 New Holding3,9410.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,673,445$69,829 4.4%9,5620.3%Consumer Staples
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$1,662,243$27,254 -1.6%66,3570.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,633,110$44,719 -2.7%37,9440.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,611,865$24,076 1.5%5,1550.3%Industrial Products
Target Co. stock logo
TGT
Target
$1,519,221$1,519,221 New Holding8,5730.2%Retail/Wholesale
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,506,141$241,997 19.1%60,7070.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,505,691$115,954 -7.2%7,0640.2%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,480,698$5,072,823 -77.4%13,0550.2%Industrial Products
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,443,208$230,973 -13.8%19,4450.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,392,672$109,993 -7.3%7,2930.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,335,152$111,521 -7.7%3,8790.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,311,182$192,826 17.2%7,2690.2%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,273,893$284,739 28.8%7,8830.2%Finance
KLA Co. stock logo
KLAC
KLA
$1,247,6460.0%1,7860.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,235,505$76,690 6.6%4,3820.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,194,030$10,926 -0.9%6,5570.2%Medical
BHP Group Limited stock logo
BHP
BHP Group
$1,163,030$129,168 -10.0%20,1600.2%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,119,747$293,776 35.6%2,3060.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,089,329$204,806 23.2%2,2020.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,063,1550.0%5,8220.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,056,026$145,049 -12.1%38,0550.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,031,642$175,544 -14.5%11,2600.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$938,556$213,446 29.4%1,8600.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$938,243$82,457 -8.1%18,1830.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$900,756$5,115 -0.6%7,9250.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$897,434$897,434 New Holding14,7750.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$880,688$10,801 -1.2%7,9910.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$879,739$879,739 New Holding7,9600.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$877,421$11,929 -1.3%6620.1%Computer and Technology
LINDE PLC
$853,4200.0%1,8380.1%SHS
Danaher Co. stock logo
DHR
Danaher
$833,316$18,979 -2.2%3,3370.1%Multi-Sector Conglomerates
Micron Technology, Inc. stock logo
MU
Micron Technology
$826,173$37,017 -4.3%7,0080.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$804,135$804,135 New Holding8,2450.1%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$799,141$312,027 64.1%4,5460.1%Auto/Tires/Trucks
PPL Co. stock logo
PPL
PPL
$787,413$105,027 15.4%28,6020.1%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$772,635$91,405 -10.6%9,6870.1%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$772,523$30,089 -3.7%10,4240.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$771,468$162,860 -17.4%4,7370.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$768,071$91,198 13.5%7,9420.1%Utilities
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$767,299$37,283 -4.6%2,9430.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$743,068$527,588 244.8%14,8110.1%ETF
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$734,8990.0%31,7040.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$676,8610.0%3,9980.1%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$676,0950.0%3,2690.1%Finance
Intel Co. stock logo
INTC
Intel
$663,389$4,859 -0.7%15,0190.1%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$656,472$28,001 4.5%1,2660.1%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$655,111$135,195 -17.1%6,9390.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$645,034$238,931 58.8%4,0360.1%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$643,319$80,894 14.4%1,3440.1%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$619,372$18,458 -2.9%6,1070.1%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$619,299$5,297 -0.8%1,2860.1%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$609,865$7,242 -1.2%2,4420.1%Business Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$598,4550.0%2,9700.1%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$582,960$10,500 -1.8%8,3280.1%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$582,468$207,310 55.3%1,0480.1%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$571,180$77,120 15.6%13,1760.1%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$560,6680.0%4,4050.1%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$554,175$19,294 -3.4%2,7000.1%Multi-Sector Conglomerates
Dow Inc. stock logo
DOW
DOW
$545,237$48,719 -8.2%9,4120.1%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$536,393$697 -0.1%3,0790.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$526,926$57,163 12.2%1,4380.1%Industrial Products
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$525,329$9,253 -1.7%2,4980.1%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$512,184$228,671 80.7%3,1380.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$506,678$86,598 20.6%7,9280.1%Utilities
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$502,571$502,571 New Holding4,6790.1%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$499,961$75,044 17.7%1,4990.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$498,011$196,168 65.0%8200.1%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$477,663$162,386 51.5%2,4150.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$469,5640.0%5,3880.1%Medical
CSX Co. stock logo
CSX
CSX
$465,2660.0%12,5510.1%Transportation
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$462,2110.0%2,7290.1%ETF
Ford Motor stock logo
F
Ford Motor
$451,507$9,880 -2.1%33,9990.1%Auto/Tires/Trucks
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$450,043$35,793 -7.4%8,8140.1%ETF
Deere & Company stock logo
DE
Deere & Company
$446,885$821 -0.2%1,0880.1%Industrial Products
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$440,601$8,419 -1.9%2,8260.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$435,081$28,279 -6.1%5,0310.1%ETF
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$430,293$430,293 New Holding5,0820.1%Retail/Wholesale
Nordson Co. stock logo
NDSN
Nordson
$430,204$684,428 -61.4%1,5670.1%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$423,921$26,726 6.7%1,4910.1%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$420,783$43,124 -9.3%5,2690.1%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$419,910$166,173 65.5%4,8770.1%Utilities
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$401,309$4,842 -1.2%7,3770.1%ETF
General Electric stock logo
GE
General Electric
$397,839$397,839 New Holding2,2670.1%Transportation
Aflac Incorporated stock logo
AFL
Aflac
$381,819$1,889 0.5%4,4470.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$379,061$60,331 -13.7%5,9940.1%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$366,037$25,340 -6.5%2,7590.1%Consumer Discretionary
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$355,4860.0%3,5810.1%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$353,783$2,088 0.6%8470.1%Finance
Accenture plc stock logo
ACN
Accenture
$351,809$351,809 New Holding1,0150.1%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$346,902$346,902 New Holding1,9220.1%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$345,7020.0%9660.1%Medical
American Express stock logo
AXP
American Express
$343,5840.0%1,5090.1%Finance
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$340,729$25,470 -7.0%1,3110.1%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$336,439$336,439 New Holding1,2380.1%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$331,372$331,372 New Holding1140.1%Retail/Wholesale
American Financial Group, Inc. stock logo
AFG
American Financial Group
$329,190$33,301 -9.2%2,4120.1%Finance
Nucor Co. stock logo
NUE
Nucor
$326,5350.0%1,6500.1%Basic Materials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$320,872$52,917 -14.2%9520.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$320,174$320,174 New Holding4,1760.1%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$313,5860.0%6,3750.0%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$310,9370.0%5,3490.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$307,940$153,677 -33.3%2,6230.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$306,972$306,972 New Holding4190.0%Retail/Wholesale
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$306,301$306,301 New Holding13,2140.0%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$306,067$25,378 -7.7%3,9920.0%Basic Materials
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$305,112$31,832 -9.4%1,2940.0%ETF
Exelon Co. stock logo
EXC
Exelon
$303,415$38 0.0%8,0760.0%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$301,644$425 -0.1%7090.0%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$301,114$301,114 New Holding830.0%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$296,9870.0%2,4110.0%ETF
The Southern Company stock logo
SO
Southern
$296,788$150,152 -33.6%4,1370.0%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$293,685$70,526 31.6%3,1190.0%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$292,4390.0%6670.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$284,751$90,293 -24.1%6,5280.0%Consumer Staples
State Street Co. stock logo
STT
State Street
$277,0380.0%3,5830.0%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$274,0810.0%2,7250.0%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$273,8620.0%5,0500.0%Medical
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$262,498$81 0.0%6,4480.0%ETF
The Boeing Company stock logo
BA
Boeing
$258,993$33,966 -11.6%1,3420.0%Aerospace
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$257,246$257,246 New Holding10,7860.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$253,606$5,652 -2.2%2,0190.0%Computer and Technology
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$251,9960.0%4,6170.0%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$250,317$250,317 New Holding4380.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$246,666$246,666 New Holding8190.0%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$245,7900.0%9160.0%Industrial Products
Southern Copper Co. stock logo
SCCO
Southern Copper
$242,759$242,759 New Holding2,2790.0%Basic Materials
Boston Scientific Co. stock logo
BSX
Boston Scientific
$242,044$242,044 New Holding3,5340.0%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$229,2870.0%9170.0%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$228,108$2,964 -1.3%3,4630.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$223,122$223,122 New Holding1,3660.0%Oils/Energy
International Paper stock logo
IP
International Paper
$222,921$2,224 -1.0%5,7130.0%Basic Materials
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$220,397$220,397 New Holding3,8250.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$219,517$14,371 -6.1%1,0540.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$216,210$216,210 New Holding3720.0%Medical
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$207,296$207,296 New Holding1,6540.0%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$205,083$205,083 New Holding1,2120.0%Medical
Toyota Motor Co. stock logo
TM
Toyota Motor
$203,106$203,106 New Holding8070.0%Auto/Tires/Trucks
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$201,828$201,828 New Holding4,8100.0%Computer and Technology
FirstEnergy Corp. stock logo
FE
FirstEnergy
$200,283$12,551 -5.9%5,1860.0%Utilities
Nokia Oyj stock logo
NOK
Nokia Oyj
$100,7170.0%28,4510.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$264,011 -100.0%00.0%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$0$227,643 -100.0%00.0%Medical

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