Free Trial

Providence First Trust Co Top Holdings and 13F Report (2025)

About Providence First Trust Co

Investment Activity

  • Providence First Trust Co has $246.59 million in total holdings as of March 31, 2025.
  • Providence First Trust Co owns shares of 101 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 2.11% of the portfolio was purchased this quarter.
  • About 9.95% of the portfolio was sold this quarter.
  • This quarter, Providence First Trust Co has purchased 204 new stocks and bought additional shares in 21 stocks.
  • Providence First Trust Co sold shares of 48 stocks and completely divested from 104 stocks this quarter.

Largest New Holdings this Quarter

22160K105 - Costco Wholesale
$1,872,644 Holding

Largest Purchases this Quarter

Costco Wholesale
1,980 shares (about $1.87M)
Walmart
20,369 shares (about $1.79M)
Financial Select Sector SPDR Fund
5,482 shares (about $273.06K)
SPDR S&P 500 ETF Trust
361 shares (about $201.93K)
Real Estate Select Sector SPDR Fund
4,700 shares (about $196.70K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
67,530 shares (about $4.95M)
Vanguard Total Stock Market ETF
13,436 shares (about $3.69M)
Vanguard Total International Stock ETF
38,519 shares (about $2.39M)
iShares Core U.S. Aggregate Bond ETF
7,795 shares (about $771.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvidence First Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$15,494,663$387,438 -2.4%502,7476.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,152,852$771,081 -4.8%153,1836.1%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$14,750,440$312,625 -2.1%146,5966.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$13,569,296$530,516 -3.8%124,8445.5%Finance
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$11,158,752$236,839 -2.1%147,0004.5%Manufacturing
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$9,637,794$152,540 -1.6%162,2523.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,549,214$73,572 -0.8%120,9683.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,511,660$63,389 -0.8%36,3803.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,424,943$201,933 3.2%11,4862.6%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$6,217,230$134,268 -2.1%128,5882.5%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$5,757,112$43,851 0.8%86,7822.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,456,328$54,105 -1.2%54,5251.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,257,492$21,676 0.5%39,2831.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,009,140$3,692,795 -47.9%14,5871.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,808,152$4,949,374 -56.5%51,9591.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,805,904$8,167 -0.2%46,6011.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,523,786$150,156 -4.1%9,3871.4%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,217,121$90,058 -2.7%18,8261.3%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$3,101,478$101,326 -3.2%53,2901.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,079,644$80,506 2.7%39,0571.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,997,731$10,221 0.3%20,5311.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,890,388$23,657 -0.8%47,6491.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,782,778$26,541 -0.9%10,2751.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,625,320$19,020 -0.7%4,5551.1%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,597,457$167,058 -6.0%19,3421.1%ETF
BLACKROCK INC COM
$2,587,676$15,144 0.6%2,7341.0%Stock
Republic Services, Inc. stock logo
RSG
Republic Services
$2,508,535$17,920 -0.7%10,3591.0%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$2,482,0260.0%15,8871.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,449,075$5,642 0.2%9,9841.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,347,050$27,406 -1.2%4,2821.0%Business Services
RTX Co. stock logo
RTX
RTX
$2,262,8140.0%17,0830.9%Aerospace
McKesson Co. stock logo
MCK
McKesson
$2,195,293$17,498 -0.8%3,2620.9%Medical
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$2,195,2420.0%60,3420.9%ETF
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$2,114,904$43,394 -2.0%47,9570.9%Finance
GE Aerospace stock logo
GE
GE Aerospace
$2,101,975$65,849 -3.0%10,5020.9%Industrials
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,965,773$97,439 5.2%37,8470.8%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,944,393$196,695 11.3%46,4610.8%ETF
IGPT
Invesco AI and Next Gen Software ETF
$1,884,8100.0%46,5500.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,872,644$1,872,644 New Holding1,9800.8%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,826,0870.0%2,2110.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,807,947$1,788,194 9,052.9%20,5940.7%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$1,714,166$71,596 -4.0%14,0540.7%Utilities
The Southern Company stock logo
SO
Southern
$1,680,846$16,643 -1.0%18,2800.7%Utilities
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,621,0730.0%61,8730.7%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,541,084$10,380 0.7%2,8210.6%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,514,452$23,215 1.6%17,6140.6%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,503,097$12,443 -0.8%10,7510.6%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,478,2410.0%4,8950.6%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,468,4170.0%26,1890.6%Utilities
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,433,9780.0%6,7810.6%Manufacturing
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,395,9190.0%18,6920.6%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$1,350,106$96,404 7.7%6,0780.5%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,306,705$147,665 12.7%13,5480.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,302,0520.0%18,1800.5%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$1,280,5160.0%3,4940.5%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,239,338$15,700 -1.3%13,2620.5%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,230,166$12,304 -1.0%23,8960.5%ETF
AT&T Inc. stock logo
T
AT&T
$1,217,737$18,693 -1.5%43,0600.5%Computer and Technology
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$1,210,9590.0%12,4970.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,207,9420.0%9,2160.5%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,179,181$8,995 -0.8%4,3260.5%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,122,260$17,014 -1.5%15,8310.5%Utilities
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,092,790$104,482 -8.7%35,5610.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,081,497$27,519 -2.5%11,7900.4%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$1,026,0640.0%89,8480.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$897,2080.0%7,5440.4%Energy
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$891,740$28,426 -3.1%14,2110.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$849,0480.0%18,7180.3%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$817,089$76,614 10.3%4,1380.3%Finance
Chevron Co. stock logo
CVX
Chevron
$780,5750.0%4,6660.3%Energy
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$763,419$27,741 -3.5%1,4310.3%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$753,9540.0%76,2340.3%Finance
Aflac Incorporated stock logo
AFL
Aflac
$693,6030.0%6,2380.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$677,461$361 0.1%1,8760.3%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$670,5530.0%3,3250.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$640,363$1,433 -0.2%4470.3%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$592,967$2,391,925 -80.1%9,5490.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$582,3940.0%3,4130.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$581,292$3,093 -0.5%3,7590.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$579,8420.0%7,0920.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$486,397$13,884 -2.8%4,1690.2%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$464,460$11,432 -2.4%6,2160.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$444,526$74,704 20.2%20,6660.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$443,010$273,058 160.7%8,8940.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$410,8570.0%3,9990.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$397,643$19,026 5.0%2,0900.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$350,283$33,293 10.5%7470.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$343,154$15,077 -4.2%13,5420.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$336,643$108,173 47.3%3610.1%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$327,5250.0%7530.1%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$326,2690.0%1,7340.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$320,1010.0%13,6620.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$291,0340.0%1,9410.1%Consumer Staples
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$283,2350.0%1,8500.1%ETF
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$239,904$7,616 -3.1%6,3000.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$235,9980.0%4200.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$223,2500.0%1,3100.1%Consumer Staples
Intel Co. stock logo
INTC
Intel
$219,174$113,550 -34.1%9,6510.1%Computer and Technology
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$208,918$41,160 -16.5%20,3030.1%Finance
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$188,496$47,124 -20.0%16,8000.1%ETF
Invesco Municipal Income Opportunities Trust stock logo
OIA
Invesco Municipal Income Opportunities Trust
$156,363$18,493 -10.6%25,9740.1%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$1,798,536 -100.0%00.0%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$1,151,154 -100.0%00.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$946,618 -100.0%00.0%Medical
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$0$411,652 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$254,419 -100.0%00.0%Auto/Tires/Trucks
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$199,378 -100.0%00.0%ETF
The Progressive Co. stock logo
PGR
Progressive
$0$188,094 -100.0%00.0%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$179,537 -100.0%00.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$0$159,414 -100.0%00.0%Business Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$157,599 -100.0%00.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$148,712 -100.0%00.0%ETF
General Motors stock logo
GM
General Motors
$0$145,374 -100.0%00.0%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$141,476 -100.0%00.0%Industrials
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$0$139,241 -100.0%00.0%Consumer Discretionary
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0$138,072 -100.0%00.0%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$0$131,143 -100.0%00.0%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$0$123,722 -100.0%00.0%Finance
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$0$120,775 -100.0%00.0%ETF
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$0$113,460 -100.0%00.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$0$109,988 -100.0%00.0%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$0$109,745 -100.0%00.0%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$0$106,039 -100.0%00.0%Transportation
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$0$103,484 -100.0%00.0%Manufacturing
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$96,287 -100.0%00.0%Finance
Reliance, Inc. stock logo
RS
Reliance
$0$89,933 -100.0%00.0%Basic Materials
AutoZone, Inc. stock logo
AZO
AutoZone
$0$80,050 -100.0%00.0%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$0$77,722 -100.0%00.0%Energy
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$0$75,450 -100.0%00.0%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$73,861 -100.0%00.0%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$0$69,788 -100.0%00.0%Basic Materials
Putnam Managed Municipal Income Trust stock logo
PMM
Putnam Managed Municipal Income Trust
$0$68,339 -100.0%00.0%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$0$66,952 -100.0%00.0%Manufacturing
FedEx Co. stock logo
FDX
FedEx
$0$65,550 -100.0%00.0%Transportation
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$63,229 -100.0%00.0%Basic Materials
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$0$61,980 -100.0%00.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$0$61,595 -100.0%00.0%Consumer Discretionary
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$0$61,320 -100.0%00.0%ETF
SMB
VanEck Short Muni ETF
$0$48,331 -100.0%00.0%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$0$48,178 -100.0%00.0%Finance
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$47,653 -100.0%00.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$0$46,940 -100.0%00.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$0$44,317 -100.0%00.0%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$0$42,421 -100.0%00.0%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$42,313 -100.0%00.0%ETF
Cummins Inc. stock logo
CMI
Cummins
$0$34,860 -100.0%00.0%Auto/Tires/Trucks
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$0$34,770 -100.0%00.0%ETF
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$0$34,567 -100.0%00.0%Finance
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$0$34,297 -100.0%00.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$33,291 -100.0%00.0%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$0$33,051 -100.0%00.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$32,835 -100.0%00.0%ETF
Dollar General Co. stock logo
DG
Dollar General
$0$32,830 -100.0%00.0%Retail/Wholesale
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$0$31,554 -100.0%00.0%Financial Services
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$0$31,495 -100.0%00.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$0$30,310 -100.0%00.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$0$27,641 -100.0%00.0%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$27,388 -100.0%00.0%Utilities
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$0$26,966 -100.0%00.0%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$0$24,484 -100.0%00.0%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$0$24,064 -100.0%00.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$23,775 -100.0%00.0%Medical
General Mills, Inc. stock logo
GIS
General Mills
$0$22,511 -100.0%00.0%Consumer Staples
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$0$21,256 -100.0%00.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$19,810 -100.0%00.0%ETF
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$0$19,464 -100.0%00.0%Finance
The Hershey Company stock logo
HSY
Hershey
$0$16,935 -100.0%00.0%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$0$16,717 -100.0%00.0%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$16,440 -100.0%00.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$15,908 -100.0%00.0%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$0$15,086 -100.0%00.0%Finance
International Paper stock logo
IP
International Paper
$0$15,016 -100.0%00.0%Basic Materials
Sempra stock logo
SRE
Sempra
$0$15,000 -100.0%00.0%Utilities
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$0$14,982 -100.0%00.0%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$14,957 -100.0%00.0%Basic Materials
The Allstate Co. stock logo
ALL
Allstate
$0$14,459 -100.0%00.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$13,430 -100.0%00.0%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$0$13,265 -100.0%00.0%Retail/Wholesale
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$13,043 -100.0%00.0%Retail/Wholesale
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$0$12,934 -100.0%00.0%ETF
The Boeing Company stock logo
BA
Boeing
$0$12,390 -100.0%00.0%Aerospace
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$0$11,084 -100.0%00.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$0$11,050 -100.0%00.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$0$11,011 -100.0%00.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$0$10,675 -100.0%00.0%ETF
LINDE PLC SHS
$0$10,467 -100.0%00.0%Stock
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$0$9,768 -100.0%00.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$9,719 -100.0%00.0%Aerospace
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$8,054 -100.0%00.0%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$0$8,019 -100.0%00.0%Medical
The Toro Company stock logo
TTC
Toro
$0$8,010 -100.0%00.0%Consumer Discretionary
Fortinet, Inc. stock logo
FTNT
Fortinet
$0$7,558 -100.0%00.0%Computer and Technology
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$0$6,561 -100.0%00.0%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$6,170 -100.0%00.0%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$0$5,989 -100.0%00.0%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$5,320 -100.0%00.0%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$0$5,192 -100.0%00.0%Medical
CORPAY INC COM SHS
$0$5,076 -100.0%00.0%Stock
Adobe Inc. stock logo
ADBE
Adobe
$0$4,447 -100.0%00.0%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$0$4,059 -100.0%00.0%ETF
YIELDMAX AMZN OPTION INCOME STRATEGY ETF
$0$3,762 -100.0%00.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$0$3,376 -100.0%00.0%Medical
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$0$3,105 -100.0%00.0%ETF
Invesco KBW High Dividend Yield Financial ETF stock logo
KBWD
Invesco KBW High Dividend Yield Financial ETF
$0$2,934 -100.0%00.0%ETF
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$0$2,867 -100.0%00.0%Construction
SEC Filings and Trading Data