Mechanics Bank Trust Department Top Holdings and 13F Report (2024)

About Mechanics Bank Trust Department

Investment Activity

  • Mechanics Bank Trust Department has $681.27 million in total holdings as of March 31, 2024.
  • Mechanics Bank Trust Department owns shares of 192 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 4.10% of the portfolio was purchased this quarter.
  • About 3.90% of the portfolio was sold this quarter.
  • This quarter, Mechanics Bank Trust Department has purchased 183 new stocks and bought additional shares in 49 stocks.
  • Mechanics Bank Trust Department sold shares of 108 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$31,718,079
Apple
$25,764,012
Alphabet
$20,173,454

Largest New Holdings this Quarter

Boeing
$1,759,875 Holding
iShares MSCI India ETF
$1,163,818 Holding
Chipotle Mexican Grill
$770,294 Holding

Largest Purchases this Quarter

Walmart
57,563 shares (about $3.46M)
AvalonBay Communities
15,736 shares (about $2.92M)
Angel Oak UltraShort Income ETF
42,500 shares (about $2.16M)
Vanguard S&P 500 ETF
4,180 shares (about $2.01M)
Boeing
9,119 shares (about $1.76M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
4,204 shares (about $2.20M)
iShares Core U.S. Aggregate Bond ETF
16,103 shares (about $1.58M)
iShares U.S. Technology ETF
9,928 shares (about $1.34M)
NVIDIA
1,142 shares (about $1.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMechanics Bank Trust Department

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$44,067,078$2,198,986 -4.8%84,2476.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$31,718,079$715,224 -2.2%75,3904.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$25,764,012$97,229 -0.4%150,2453.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,173,454$366,760 1.9%133,6613.0%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$17,550,496$1,683,903 -8.8%161,1322.6%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$15,216,080$1,469,470 10.7%262,9812.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,176,429$428,589 -2.7%20,7152.2%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,303,230$721,443 -4.8%41,5552.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,239,400$816,978 -5.4%32,0702.1%Finance
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$13,953,885$91,920 0.7%178,3702.0%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$12,114,020$644,777 -5.1%106,1331.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$11,937,572$534,987 4.7%30,0121.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,976,303$197,877 -1.8%60,8511.6%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$10,912,902$455,879 4.4%115,3341.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,829,266$548,420 5.3%93,1631.6%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$10,019,281$184,521 -1.8%79,7651.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$9,907,491$11,830 0.1%62,8091.5%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$9,861,201$56,954 0.6%34,9751.4%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$9,712,517$312,697 -3.1%17,4561.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$9,692,445$1,340,876 -12.2%71,7641.4%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,429,072$261,013 -2.7%59,6061.4%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,027,331$379,738 -4.0%79,4241.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,926,345$29,367 -0.3%55,0161.3%Consumer Staples
Visa Inc. stock logo
V
Visa
$8,386,353$106,609 1.3%30,0501.2%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,094,090$1,031,865 -11.3%8,9581.2%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$8,075,809$1,115,557 16.0%381,8351.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$8,053,860$729,934 -8.3%220,1111.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,857,415$66,022 -0.8%18,6851.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,761,624$23,235 0.3%38,7501.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$7,629,036$103,572 -1.3%19,8881.1%Retail/Wholesale
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$7,476,660$15,056 -0.2%81,9361.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$6,969,849$238,575 -3.3%25,7381.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,356,400$41,446 -0.6%30,5200.9%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,156,090$82,414 -1.3%24,6500.9%Business Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,616,884$317,065 -5.3%45,5990.8%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,469,236$341,794 6.7%31,2510.8%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,442,451$345,215 -6.0%129,2130.8%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$5,258,868$756,871 -12.6%112,3450.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,170,106$3,463,565 203.0%85,9250.8%Retail/Wholesale
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$5,142,120$227,745 -4.2%177,8050.8%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$5,016,109$30,086 -0.6%34,1790.7%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$4,908,903$35,416 -0.7%25,6420.7%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,869,377$435,846 9.8%79,5910.7%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,775,339$284,452 6.3%9,6530.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$4,505,524$106,582 -2.3%29,5910.7%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,220,552$649,722 18.2%31,9860.6%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$4,072,980$97,083 -2.3%19,8440.6%Multi-Sector Conglomerates
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,058,585$414,826 -9.3%27,4730.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,017,494$362,639 -8.3%31,8950.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,965,055$57,298 1.5%11,7640.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,888,218$1,577,128 -28.9%39,7000.6%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,861,342$109,717 -2.8%29,4220.6%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$3,798,477$30,485 -0.8%18,4410.6%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,781,511$89,046 -2.3%69,7310.6%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,770,711$432,192 -10.3%45,1150.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,495,496$115,092 -3.2%70,0360.5%Computer and Technology
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$3,316,699$2,919,972 736.0%17,8740.5%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$3,261,433$60,860 -1.8%3,9120.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,219,975$441,881 -12.1%4,1390.5%Medical
UYLD
Angel Oak UltraShort Income ETF
$3,049,955$2,162,187 243.6%59,9500.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$3,045,812$184,093 -5.7%109,7590.4%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,032,694$178,332 6.2%11,6320.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,986,637$10,647 0.4%24,6850.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,962,266$139,587 -4.5%26,8030.4%ETF
Target Co. stock logo
TGT
Target
$2,794,955$336,876 -10.8%15,7720.4%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$2,753,992$58,974 2.2%63,1360.4%Consumer Staples
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$2,723,887$4,438 0.2%48,4850.4%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$2,704,670$57,102 -2.1%22,0250.4%Business Services
Enbridge Inc. stock logo
ENB
Enbridge
$2,533,974$114,039 -4.3%70,0380.4%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$2,514,036$72,648 -2.8%7,0250.4%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$2,500,036$26,644 -1.1%11,7290.4%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,472,720$2,009,325 433.6%5,1440.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,441,078$57,307 -2.3%5,0690.4%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,339,898$117,371 -4.8%5,6020.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,314,686$340,368 17.2%25,2640.3%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,176,157$60,371 -2.7%8,5430.3%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$2,152,199$12,196 -0.6%30,0000.3%Utilities
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,150,041$262,595 -10.9%11,6920.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$2,075,360$2,538 -0.1%12,2650.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$2,063,598$380,454 22.6%8,3910.3%Transportation
Danaher Co. stock logo
DHR
Danaher
$2,060,189$152,079 -6.9%8,2500.3%Multi-Sector Conglomerates
Duke Energy Co. stock logo
DUK
Duke Energy
$2,008,085$88,296 4.6%20,7640.3%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$1,917,111$9,970 0.5%24,0360.3%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,875,5170.0%13,5270.3%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$1,858,287$27,620 -1.5%14,6000.3%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,826,645$229,446 -11.2%10,0310.3%Medical
McKesson Co. stock logo
MCK
McKesson
$1,824,7530.0%3,3990.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,808,628$281,194 -13.5%2,9780.3%Consumer Discretionary
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,786,121$63,416 -3.4%17,2090.3%ETF
The Boeing Company stock logo
BA
Boeing
$1,759,875$1,759,875 New Holding9,1190.3%Aerospace
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,754,427$43,400 2.5%11,8040.3%Transportation
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,716,208$1,372,966 400.0%28,2550.3%ETF
Intel Co. stock logo
INTC
Intel
$1,702,311$14,134 0.8%38,5400.2%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,678,729$79,394 -4.5%14,8010.2%Industrial Products
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,665,605$72,871 -4.2%25,3710.2%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,648,613$95,502 -5.5%33,2650.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,608,200$184,040 -10.3%23,3750.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,544,710$65,109 4.4%5,4330.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,475,391$57,892 4.1%15,6990.2%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$1,451,678$587,328 68.0%11,8640.2%Consumer Discretionary
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,375,853$197,849 -12.6%18,0180.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,372,007$235,648 20.7%2,7190.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,369,867$20,728 1.5%32,6470.2%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$1,360,898$108,198 -7.4%11,7980.2%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,318,457$421,047 -24.2%12,2750.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,303,8100.0%2,4800.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,300,460$59,542 -4.4%14,0000.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,296,301$148,655 -10.3%4,8310.2%Industrial Products
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,295,399$44,656 -3.3%13,7210.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,290,866$95,900 -6.9%2,2210.2%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$1,176,570$239,006 -16.9%1,2110.2%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,172,717$14,838 -1.2%2,4500.2%Aerospace
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,163,818$1,163,818 New Holding22,5590.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,155,808$85,171 -6.9%5,4960.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,124,971$67,346 -5.6%29,6670.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,087,649$147,179 15.6%3,8280.2%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,069,856$414,121 63.2%4,1180.2%Construction
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,050,3000.0%10,0000.2%ETF
American Tower Co. stock logo
AMT
American Tower
$941,516$867,815 -48.0%4,7650.1%Finance
RTX Co. stock logo
RTX
RTX
$901,762$21,066 -2.3%9,2460.1%Aerospace
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$892,824$24,686 -2.7%4,3400.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$862,209$17,589 -2.0%2,3530.1%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$857,984$4,181 -0.5%4,9250.1%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$832,816$42,060 -4.8%29,7010.1%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$813,8400.0%8000.1%Industrial Products
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$806,193$78,653 -8.9%11,9720.1%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$770,294$770,294 New Holding2650.1%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$726,380$8,717 -1.2%2,0000.1%Medical
Comcast Co. stock logo
CMCSA
Comcast
$714,147$79,677 -10.0%16,4740.1%Consumer Discretionary
LINDE PLC
$709,480$16,251 -2.2%1,5280.1%SHS
Sempra stock logo
SRE
Sempra
$681,666$49,706 -6.8%9,4900.1%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$675,7400.0%2,6000.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$641,187$67,909 -9.6%4,9570.1%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$629,281$9,187 1.5%4,1100.1%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$622,3740.0%10,7380.1%Finance
American Express stock logo
AXP
American Express
$587,440$1,594 0.3%2,5800.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$585,862$5,432 0.9%9,1670.1%Utilities
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$584,4840.0%8,7800.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$564,972$520,831 -48.0%6,1820.1%Retail/Wholesale
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$563,1800.0%29,0000.1%Manufacturing
General Electric stock logo
GE
General Electric
$541,334$158,555 41.4%3,0830.1%Transportation
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$510,0900.0%21,0000.1%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$503,0580.0%8,4690.1%ETF
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$497,674$55,913 -10.1%5,1180.1%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$482,208$3,689 -0.8%9,8030.1%Utilities
PIMCO ETF TR
$469,955$9,186 -1.9%5,1160.1%ACTIVE BD ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$468,615$468,615 New Holding2,4540.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$467,880$163,310 53.6%6,6840.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466,156$38,361 9.0%9600.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$464,148$645,806 -58.2%11,1120.1%ETF
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$450,4320.0%1,9200.1%Basic Materials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$446,010$8,745 2.0%1,9380.1%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$445,965$54,888 -11.0%3,2500.1%Finance
Public Storage stock logo
PSA
Public Storage
$435,670$38,868 9.8%1,5020.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$432,900$20,150 -4.4%6660.1%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$422,393$145,323 -25.6%5,1650.1%Manufacturing
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$420,9900.0%10,5750.1%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$375,1150.0%1,0800.1%Construction
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$370,7200.0%3,1340.1%ETF
The Hershey Company stock logo
HSY
Hershey
$369,939$36,955 11.1%1,9020.1%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$363,100$21,975 -5.7%4,9570.1%Medical
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$354,5600.0%16,0000.1%Manufacturing
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$349,579$15,026 -4.1%4,6530.1%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$345,8770.0%2,3770.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$342,861$7,224 -2.1%6,8340.1%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$321,141$16,444 5.4%8,1240.0%ETF
Deere & Company stock logo
DE
Deere & Company
$303,126$113,364 -27.2%7380.0%Industrial Products
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$301,800$301,800 New Holding1,6850.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$300,950$24,647 -7.6%3,4800.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$289,300$159,388 -35.5%2,6500.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$284,323$79,435 -21.8%1,5570.0%ETF
Shell plc stock logo
SHEL
Shell
$270,774$3,352 -1.2%4,0390.0%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$252,168$6,004 -2.3%8400.0%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$250,323$18,139 -6.8%690.0%Retail/Wholesale
AMPLIFY ETF TR
$246,531$246,531 New Holding4,2150.0%AMPLIFY ETHO CLI
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$244,692$28,588 -10.5%1,0100.0%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$240,567$1,014 -0.4%2,3720.0%Retail/Wholesale
Baxter International Inc. stock logo
BAX
Baxter International
$236,565$86,249 -26.7%5,5350.0%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$230,402$230,402 New Holding7650.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$226,108$88,072 -28.0%1,3350.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$222,668$222,668 New Holding1680.0%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$219,015$16,384 8.1%2,3260.0%Finance
Eaton Co. plc stock logo
ETN
Eaton
$217,937$217,937 New Holding6970.0%Industrial Products
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$216,6280.0%8670.0%ETF
AMPLIFY ETF TR
$214,508$214,508 New Holding4,0750.0%AMPLIFY MOBILE P
General Dynamics Co. stock logo
GD
General Dynamics
$211,584$211,584 New Holding7490.0%Aerospace
eBay Inc. stock logo
EBAY
eBay
$210,064$210,064 New Holding3,9800.0%Retail/Wholesale
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$206,850$206,850 New Holding7880.0%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$204,4990.0%5900.0%Business Services
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$152,4510.0%10,9050.0%ETF
PIMCO California Municipal Income Fund stock logo
PCQ
PIMCO California Municipal Income Fund
$103,896$103,896 New Holding11,1000.0%Financial Services
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$53,3520.0%10,8000.0%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$0$343,390 -100.0%00.0%Industrial Products
Medtronic plc stock logo
MDT
Medtronic
$0$241,949 -100.0%00.0%Medical
Amplify Etho Climate Leadership U.S. ETF stock logo
ETHO
Amplify Etho Climate Leadership U.S. ETF
$0$234,339 -100.0%00.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$0$223,085 -100.0%00.0%ETF
AT&T Inc. stock logo
T
AT&T
$0$176,492 -100.0%00.0%Computer and Technology

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