S.A. Mason LLC Top Holdings and 13F Report (2024)

About S.A. Mason LLC

Investment Activity

  • S.A. Mason LLC has $166.36 million in total holdings as of March 31, 2024.
  • S.A. Mason LLC owns shares of 314 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
  • Approximately 3.75% of the portfolio was purchased this quarter.
  • About 1.17% of the portfolio was sold this quarter.
  • This quarter, S.A. Mason LLC has purchased 315 new stocks and bought additional shares in 116 stocks.
  • S.A. Mason LLC sold shares of 52 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA
$8,085,055
Microsoft
$6,850,625

Largest New Holdings this Quarter

Travelers Companies
$107,015 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
14,010 shares (about $850.97K)
Paychex
6,889 shares (about $846.01K)
Boeing
2,500 shares (about $482.48K)
Walmart
7,967 shares (about $479.39K)
Novo Nordisk A/S
2,428 shares (about $311.76K)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
6,912 shares (about $288.71K)
Envestnet
3,400 shares (about $196.89K)
Intuit
251 shares (about $163.15K)
The Cigna Group
299 shares (about $108.59K)
Deere & Company
232 shares (about $95.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofS.A. Mason LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,085,055$38,853 -0.5%8,9484.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,850,625$39,969 0.6%16,2834.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,465,013$182,970 2.9%24,8753.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,028,795$84,737 -1.7%9,6143.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,729,467$89,374 1.9%8,9962.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,225,859$16,491 0.4%16,9132.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,110,048$60,805 1.5%17,9802.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,821,106$2,198 0.1%5,2162.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$3,780,836$68,078 -1.8%22,0482.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$3,502,765$163,146 -4.5%5,3892.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,434,611$482 0.0%5,0561.5%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,296,341$20,930 0.9%14,1531.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$2,237,452$3,642 0.2%12,2871.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,964,140$179,782 10.1%4,0861.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,917,967$60,960 -3.1%1,6991.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,822,077$569 0.0%6,4091.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,772,227$203 0.0%17,4741.1%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,748,570$1,199 0.1%7,2931.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,701,775$24,676 1.5%9,7241.0%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,597,896$23,394 1.5%10,5871.0%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,530,786$7,040 0.5%31,9650.9%Manufacturing
Accenture plc stock logo
ACN
Accenture
$1,525,0840.0%4,4000.9%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,487,8000.0%3,5380.9%Finance
STRV
Strive 500 ETF
$1,459,666$99,970 7.4%43,3650.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,455,7190.0%4,3190.9%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,412,880$2,523 -0.2%2,8000.8%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,410,499$4,273 -0.3%23,1040.8%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,410,241$52,166 3.8%26,4390.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,405,774$16,337 1.2%1,8070.8%Medical
Chevron Co. stock logo
CVX
Chevron
$1,352,495$66,568 5.2%8,5740.8%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,337,7970.0%6,5030.8%Finance
General Electric stock logo
GE
General Electric
$1,319,283$5,968 -0.5%7,5160.8%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,317,626$796 0.1%11,5930.8%Medical
Visa Inc. stock logo
V
Visa
$1,306,030$279 0.0%4,6800.8%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,249,769$39,511 3.3%3,2580.8%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,243,355$66,773 5.7%15,2690.7%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,236,235$311,755 33.7%9,6280.7%Medical
American Express stock logo
AXP
American Express
$1,174,447$2,732 0.2%5,1580.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,173,805$18,509 1.6%7,4200.7%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,141,580$8,066 0.7%27,1740.7%Finance
Rollins, Inc. stock logo
ROL
Rollins
$1,083,828$1,157 -0.1%23,4240.7%Construction
The Cigna Group stock logo
CI
The Cigna Group
$1,063,774$108,593 -9.3%2,9290.6%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,063,254$850,968 400.9%17,5050.6%ETF
Stryker Co. stock logo
SYK
Stryker
$1,057,506$17,894 1.7%2,9550.6%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,035,7820.0%20,4700.6%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,022,486$1,019 0.1%4,0140.6%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$957,600$502 0.1%7,6240.6%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$950,276$846,013 811.4%7,7380.6%Business Services
The Boeing Company stock logo
BA
Boeing
$877,140$482,475 122.2%4,5450.5%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$850,162$2,256 0.3%3,0150.5%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$821,520$38,900 5.0%16,6840.5%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$820,794$37,507 4.8%11,2700.5%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$814,647$1,191 0.1%7,5270.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$800,994$46,177 6.1%1,8040.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$785,461$25,341 3.3%6,7570.5%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$782,973$28,843 3.8%3,9090.5%Finance
Gentex Co. stock logo
GNTX
Gentex
$777,867$177,129 29.5%21,5360.5%Auto/Tires/Trucks
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$753,491$647 0.1%5,8250.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$751,460$11,876 1.6%5,6950.5%Medical
Phillips 66 stock logo
PSX
Phillips 66
$739,7670.0%4,5290.4%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$718,271$479,389 200.7%11,9370.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$714,861$26,646 3.9%4,6950.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$689,205$7,541 1.1%10,7840.4%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$688,1490.0%2,7000.4%Transportation
Zoetis Inc. stock logo
ZTS
Zoetis
$676,301$16,751 -2.4%3,9970.4%Medical
RTX Co. stock logo
RTX
RTX
$671,954$293 0.0%6,8900.4%Aerospace
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$654,3240.0%1,9010.4%ETF
Nestlé S.A. stock logo
NSRGY
Nestlé
$652,0680.0%6,1400.4%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$644,850$9,712 1.5%1,3280.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$643,545$3,970 0.6%5,6740.4%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$635,823$303 0.0%16,7670.4%Finance
The Toro Company stock logo
TTC
Toro
$616,8530.0%6,7320.4%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$614,311$94 0.0%6,5370.4%Consumer Discretionary
Steelcase Inc. stock logo
SCS
Steelcase
$606,363$252,287 71.3%46,3580.4%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$603,871$9,740 1.6%2,4180.4%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$596,1550.0%4,0110.4%Transportation
Xylem Inc. stock logo
XYL
Xylem
$593,987$6,462 -1.1%4,5960.4%Industrial Products
Marathon Oil Co. stock logo
MRO
Marathon Oil
$591,385$90,743 18.1%20,8680.4%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$580,643$59,886 11.5%3,2190.3%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$571,077$4,770 0.8%12,9290.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$569,343$36,155 -6.0%3,1180.3%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$564,127$2,223 -0.4%1,0150.3%Industrial Products
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$559,093$7,795 -1.4%3,5860.3%ETF
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$544,717$66,575 -10.9%4,0910.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$525,1530.0%10,5220.3%Computer and Technology
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$522,501$12,530 -2.3%10,4250.3%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$507,917$4,802 1.0%1,7980.3%Aerospace
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$503,7570.0%10,0410.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$498,730$2,248 0.5%5,7670.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$490,591$21,351 -4.2%8,0190.3%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$486,7150.0%4,0230.3%ETF
McKesson Co. stock logo
MCK
McKesson
$483,1650.0%9000.3%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$477,6520.0%4,4470.3%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$476,5910.0%6,8080.3%Consumer Staples
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$474,956$16,191 3.5%28,5430.3%Basic Materials
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$444,950$1,259 0.3%3,5350.3%Consumer Staples
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$436,9200.0%2,0000.3%Medical
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$431,961$61,020 -12.4%7,0790.3%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$431,7480.0%7,1600.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$431,455$48,937 12.8%6,9210.3%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$411,7730.0%3,2210.2%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$411,690$9,679 2.4%7,1030.2%Finance
Fastenal stock logo
FAST
Fastenal
$406,142$1,157 0.3%5,2650.2%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$401,248$18,250 -4.4%1,5390.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$392,818$25,594 7.0%7060.2%ETF
Novartis AG stock logo
NVS
Novartis
$390,789$19,346 -4.7%4,0400.2%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$381,8890.0%5,2580.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$379,524$58,650 -13.4%6,4710.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$375,7240.0%3,7050.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$367,529$1,099 0.3%1,0030.2%Industrial Products
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$361,9590.0%8,4550.2%ETF
RFV
Invesco S&P MidCap 400 Pure Value ETF
$361,4490.0%3,0300.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$360,732$15,334 -4.1%4,7050.2%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$352,053$130,122 58.6%15,3000.2%Business Services
Carrier Global Co. stock logo
CARR
Carrier Global
$350,531$58 0.0%6,0300.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$341,7380.0%1,6250.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$338,423$8,143 -2.3%2,0780.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$337,329$21,083 6.7%4,2240.2%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$335,047$16,332 -4.6%1,3540.2%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$332,7600.0%2,4000.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$328,592$95,292 -22.5%8000.2%Industrial Products
Garmin Ltd. stock logo
GRMN
Garmin
$320,071$7,444 -2.3%2,1500.2%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$309,3830.0%1,0500.2%Auto/Tires/Trucks
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$301,670$144,943 92.5%3,8400.2%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$301,654$1,228 -0.4%7,3700.2%ETF
Target Co. stock logo
TGT
Target
$301,2570.0%1,7000.2%Retail/Wholesale
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$296,782$99 0.0%2,9900.2%Construction
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$294,796$1,531 0.5%3,2740.2%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$293,5200.0%2,0000.2%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$291,174$12,486 4.5%1,1660.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$287,449$5,119 1.8%6,8510.2%Computer and Technology
Sprott Physical Gold Trust
$285,7960.0%16,5200.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$283,260$682 -0.2%12,4510.2%ETF
Cintas Co. stock logo
CTAS
Cintas
$283,056$2,061 -0.7%4120.2%Industrial Products
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$280,8290.0%9750.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$275,4320.0%2,2510.2%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$273,428$1,073 0.4%1,0190.2%Industrial Products
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$261,7130.0%3,4710.2%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$252,9090.0%1,9000.2%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$252,295$17,684 -6.6%1,0700.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$241,265$78,138 47.9%2,1830.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$240,9390.0%8,2570.1%Oils/Energy
Ford Motor stock logo
F
Ford Motor
$235,337$93 0.0%17,7210.1%Auto/Tires/Trucks
Eaton Co. plc stock logo
ETN
Eaton
$234,510$15,947 -6.4%7500.1%Industrial Products
3M stock logo
MMM
3M
$234,137$1,591 0.7%2,2070.1%Multi-Sector Conglomerates
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$228,7230.0%1,2770.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$221,376$8,243 3.9%4,0820.1%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$216,4580.0%1,3630.1%ETF
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$214,4230.0%1,3910.1%Consumer Staples
Envestnet, Inc. stock logo
ENV
Envestnet
$214,267$196,894 -47.9%3,7000.1%Business Services
ITT Inc. stock logo
ITT
ITT
$214,247$10,202 -4.5%1,5750.1%Multi-Sector Conglomerates
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$213,682$1,211 0.6%8820.1%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$213,409$4,571 2.2%1,2140.1%Auto/Tires/Trucks
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$212,582$32,495 18.0%3,2710.1%Oils/Energy
Public Storage stock logo
PSA
Public Storage
$212,324$20,594 10.7%7320.1%Finance
Unilever PLC stock logo
UL
Unilever
$209,9450.0%4,1830.1%Consumer Staples
Weyerhaeuser stock logo
WY
Weyerhaeuser
$206,052$33,360 19.3%5,7380.1%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$205,792$832 0.4%7,4160.1%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$204,1420.0%7800.1%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$191,4640.0%4000.1%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$186,2300.0%1,1000.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$185,5770.0%4650.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$180,1750.0%3100.1%Medical
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$173,693$8,726 -4.8%4,6380.1%ETF
Illumina, Inc. stock logo
ILMN
Illumina
$171,650$71,406 -29.4%1,2500.1%Medical
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$168,2240.0%7,6500.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$165,4640.0%1,3000.1%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$164,586$2,568 1.6%8,9740.1%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$162,785$1,155 0.7%7050.1%Basic Materials
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$160,788$316 -0.2%5,0850.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$157,7430.0%9000.1%ETF
Macatawa Bank Co. stock logo
MCBC
Macatawa Bank
$157,6190.0%16,1000.1%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$157,5270.0%2,3000.1%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$154,674$288,714 -65.1%3,7030.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$153,9820.0%2,8290.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$152,5730.0%5640.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$146,1430.0%2,9710.1%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$144,728$45,045 45.2%3,0780.1%Basic Materials
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$144,6080.0%2,1820.1%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$138,2810.0%6750.1%Business Services
Cameco Co. stock logo
CCJ
Cameco
$138,234$24,086 21.1%3,1910.1%Basic Materials
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$137,573$10,031 7.9%4800.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$137,2570.0%5440.1%Consumer Discretionary
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$134,2490.0%5,2400.1%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$133,2850.0%6,1450.1%Medical
Sprott Physical Gold and Silve
$133,227$509 0.4%6,5500.1%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$130,6030.0%3,1000.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$130,235$4,010 3.2%6820.1%Computer and Technology
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$130,0980.0%2,7320.1%Manufacturing
Quanta Services, Inc. stock logo
PWR
Quanta Services
$129,9000.0%5000.1%Construction
The Wendy's Company stock logo
WEN
Wendy's
$128,1120.0%6,8000.1%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$126,1370.0%1,4650.1%Utilities
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$123,696$22,575 -15.4%1,6000.1%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$122,877$4,919 4.2%2,4980.1%Utilities
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$121,9100.0%1,3360.1%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$121,425$121,425 New Holding2,4700.1%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$119,836$13,266 -10.0%1,3550.1%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$119,015$4,838 -3.9%1,2300.1%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$117,902$6,699 -5.4%1,7600.1%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$117,0050.0%7000.1%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$116,3420.0%1,2030.1%Utilities
Linde PLC
$116,080$929 0.8%2500.1%COM
POWA
Invesco Bloomberg Pricing Power ETF
$113,8350.0%1,4500.1%ETF
DTE Energy stock logo
DTE
DTE Energy
$113,741$6,169 5.7%1,0140.1%Utilities
The Southern Company stock logo
SO
Southern
$113,5640.0%1,5830.1%Utilities
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$111,5740.0%1,0750.1%ETF
Sysco Co. stock logo
SYY
Sysco
$108,051$1,055 1.0%1,3310.1%Consumer Staples
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$107,8030.0%5350.1%Oils/Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$107,015$107,015 New Holding4650.1%Finance
Newmont Co. stock logo
NEM
Newmont
$105,907$20,429 23.9%2,9550.1%Basic Materials
Kellanova stock logo
K
Kellanova
$105,8150.0%1,8470.1%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$105,4680.0%1,3100.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$104,0950.0%8800.1%ETF
AT&T Inc. stock logo
T
AT&T
$101,419$8,026 -7.3%5,7620.1%Computer and Technology
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$101,2110.0%3,3000.1%Consumer Staples
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$96,881$1,782 -1.8%8,1550.1%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$95,6100.0%1,5000.1%Basic Materials
International Paper stock logo
IP
International Paper
$93,6480.0%2,4000.1%Basic Materials
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$93,5820.0%9000.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$91,245$10,114 12.5%2,1200.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$89,238$733 0.8%9740.1%Consumer Staples
Northern Trust Co. stock logo
NTRS
Northern Trust
$88,9200.0%1,0000.1%Finance
Diageo plc stock logo
DEO
Diageo
$85,5260.0%5750.1%Consumer Staples
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$84,957$84,957 New Holding1,4910.1%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$83,9100.0%1,2230.1%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$81,8280.0%6200.0%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$79,4500.0%1,0000.0%Retail/Wholesale
Alcon Inc. stock logo
ALC
Alcon
$76,8770.0%9230.0%Medical
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$76,318$30,569 -28.6%1,8350.0%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$74,819$7,091 10.5%8230.0%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$74,1330.0%1,3650.0%Basic Materials
Simplify Interest Rate Hedge ETF stock logo
PFIX
Simplify Interest Rate Hedge ETF
$71,904$14,650 25.6%1,6050.0%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$70,851$17,114 31.8%1,0350.0%Construction
Medtronic plc stock logo
MDT
Medtronic
$69,110$6,101 9.7%7930.0%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$68,265$2,835 4.3%1,5650.0%Consumer Staples
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$68,245$9,438 16.0%7520.0%Utilities
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$66,5700.0%6460.0%Finance
Magna International Inc. stock logo
MGA
Magna International
$65,648$2,125 3.3%1,2050.0%Auto/Tires/Trucks
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$63,674$40,305 172.5%3,0790.0%Real Estate
TPLC
Timothy Plan US Large Cap Core ETF
$63,1650.0%1,5000.0%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$60,9220.0%3,8730.0%Oils/Energy
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. stock logo
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund
$59,0800.0%7,0000.0%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$58,7820.0%5150.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$58,401$58,401 New Holding1,0050.0%ETF
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$56,408$1,077 1.9%5760.0%Industrial Products
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$55,702$55,702 New Holding5900.0%ETF
QTUM
Defiance Quantum ETF
$49,096$18,411 60.0%8000.0%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$48,3990.0%9750.0%Manufacturing
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$48,352$5,624 13.2%6620.0%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$47,3740.0%6790.0%ETF
ELD
WisdomTree Emerging Markets Local Debt Fund
$46,4040.0%1,6950.0%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$45,3630.0%9040.0%Oils/Energy
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$44,5080.0%6000.0%Business Services
Fortive Co. stock logo
FTV
Fortive
$43,0100.0%5000.0%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$42,771$2,608 -5.7%8200.0%ETF
WK Kellogg Co
$42,714$696 -1.6%2,2720.0%COM
State Street Co. stock logo
STT
State Street
$42,5260.0%5500.0%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$41,6050.0%5000.0%Basic Materials
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$40,4040.0%6000.0%ETF
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$40,006$1,291 3.3%7750.0%Consumer Staples
Shopify Inc. stock logo
SHOP
Shopify
$38,5850.0%5000.0%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$38,4560.0%5250.0%Medical
Kinross Gold Co. stock logo
KGC
Kinross Gold
$36,7800.0%6,0000.0%Basic Materials
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$36,3750.0%2,5000.0%Business Services
Viatris Inc. stock logo
VTRS
Viatris
$36,358$24 0.1%3,0450.0%Medical
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$34,8420.0%6000.0%ETF
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$34,8180.0%1,4000.0%ETF
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$30,3750.0%1,6200.0%Finance
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$30,000$181 0.6%8310.0%Finance
Alico, Inc. stock logo
ALCO
Alico
$29,2800.0%1,0000.0%Consumer Staples
Snap Inc. stock logo
SNAP
Snap
$28,7000.0%2,5000.0%Computer and Technology
Vestis Corp
$27,942$19,270 -40.8%1,4500.0%COM
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$27,9240.0%5700.0%ETF
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$27,8530.0%7000.0%Retail/Wholesale
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$27,5010.0%1,1550.0%ETF
GSK plc stock logo
GSK
GSK
$27,4370.0%6400.0%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$26,9540.0%7450.0%Oils/Energy
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$26,519$26,519 New Holding8300.0%ETF
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$25,364$4,025 -13.7%6050.0%Consumer Discretionary
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$24,663$24,663 New Holding6030.0%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$23,967$2,767 13.1%6150.0%Oils/Energy
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$23,8500.0%7400.0%ETF
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$23,4900.0%1,0330.0%Basic Materials
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$23,3580.0%6330.0%Consumer Staples
American Conservative Values ETF stock logo
ACVF
American Conservative Values ETF
$22,867$1,821 8.7%5650.0%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$21,2440.0%6820.0%Finance
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$20,9320.0%3,8980.0%Finance
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$19,9700.0%1,0000.0%Oils/Energy
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$17,4550.0%6630.0%Consumer Discretionary
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$16,980$16,980 New Holding5000.0%ETF
Sandoz Group AG ADR
$16,4950.0%5480.0%ADR
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16,258$2,181 15.5%9170.0%Computer and Technology
Spear Alpha ETF stock logo
SPRX
Spear Alpha ETF
$15,829$15,829 New Holding6750.0%ETF
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$15,2570.0%6000.0%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11,7680.0%1,3480.0%Communication Services
Sprott Physical Silver Trust
$11,6060.0%1,4000.0%ETF
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$8,952$38,196 -81.0%7460.0%Finance
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$8,8500.0%5040.0%Oils/Energy
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$6,9600.0%6,0000.0%Medical
Haleon plc stock logo
HLN
Haleon
$6,7920.0%8000.0%Medical
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$6,536$409 -5.9%8000.0%Basic Materials
DRDGOLD Limited stock logo
DRD
DRDGOLD
$4,9200.0%6000.0%Basic Materials
Santos Limited stock logo
SSLZY
Santos
$4,9100.0%9800.0%Energy
3D Systems Co. stock logo
DDD
3D Systems
$4,4400.0%1,0000.0%Computer and Technology
Lucid Group, Inc. stock logo
LCID
Lucid Group
$4,2750.0%1,5000.0%Auto/Tires/Trucks
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$3,4210.0%5500.0%Business Services
CytoDyn Inc. stock logo
CYDY
CytoDyn
$3,1030.0%19,0000.0%Medical
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$2,3550.0%5000.0%Basic Materials
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$1,9600.0%5000.0%Transportation
Ambev S.A. stock logo
ABEV
Ambev
$1,2400.0%5000.0%Consumer Staples
Acutus Medical, Inc. stock logo
AFIB
Acutus Medical
$1,2030.0%6,4000.0%Medical
Cabo Verde Capital Inc
$535$214 -28.6%50,0000.0%COM
Rank Group PLC
$4370.0%5000.0%ADR
Andrea Electronics Co. stock logo
ANDR
Andrea Electronics
$1010.0%8,0000.0%Consumer Discretionary
BP p.l.c. stock logo
BP
BP
$0$55,047 -100.0%00.0%Oils/Energy
CarMax, Inc. stock logo
KMX
CarMax
$0$38,370 -100.0%00.0%Retail/Wholesale
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$0$22,181 -100.0%00.0%ETF
Hut 8 Mining Corp
$0$19,210 -100.0%00.0%ADR
Nuveen Municipal Credit Opportunities Fund stock logo
NMCO
Nuveen Municipal Credit Opportunities Fund
$0$17,497 -100.0%00.0%Financial Services
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$7,468 -100.0%00.0%Finance
Transocean Ltd. stock logo
RIG
Transocean
$0$5,804 -100.0%00.0%Oils/Energy
Petco Health and Wellness Company, Inc. stock logo
WOOF
Petco Health and Wellness
$0$3,160 -100.0%00.0%Retail/Wholesale
Inovio Pharmaceuticals, Inc. stock logo
INO
Inovio Pharmaceuticals
$0$1,913 -100.0%00.0%Medical
SmileDirectClub, Inc. stock logo
SDC
SmileDirectClub
$0$90 -100.0%00.0%Medical

More Institutional Buying and Selling Information

SEC Filings and Trading Data: