Montecito Bank & Trust is an investment fund managing more than $492 billion ran by Thomas Fisher. There are currently 259 companies in Mr. Fisher’s portfolio. The largest investments include Ishares Russell 1000 Growth Etf and NVIDIA Corp, together worth $56 billion.
As of 10th July 2024, Montecito Bank & Trust’s top holding is 78,841 shares of Ishares Russell 1000 Growth Etf currently worth over $28.7 billion and making up 5.8% of the portfolio value.
In addition, the fund holds 220,504 shares of NVIDIA Corp worth $27.2 billion, whose value fell 77.5% in the past six months.
The third-largest holding is Microsoft worth $20.7 billion and the next is Ishares Core S&p 500 Etf worth $13.6 billion, with 24,820 shares owned.
Currently, Montecito Bank & Trust's portfolio is worth at least $492 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Montecito Bank & Trust office and employees reside in Santa Barbara, California. According to the last 13-F report filed with the SEC, Thomas Fisher serves as the CIO at Montecito Bank & Trust.
In the most recent 13F filing, Montecito Bank & Trust revealed that it had opened a new position in
Ishares Ibonds Dec 2025 Term Corporate Etf and bought 28,978 shares worth $720 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
195,034 additional shares.
This makes their stake in NVIDIA Corp total 220,504 shares worth $27.2 billion.
NVIDIA Corp dropped 72.8% in the past year.
On the other hand, there are companies that Montecito Bank & Trust is getting rid of from its portfolio.
Montecito Bank & Trust closed its position in Pioneer Natural Resources Co on 17th July 2024.
It sold the previously owned 2,575 shares for $579 million.
Thomas Fisher also disclosed a decreased stake in Ishares Russell 1000 Growth Etf by 0.1%.
This leaves the value of the investment at $28.7 billion and 78,841 shares.
The two most similar investment funds to Montecito Bank & Trust are Elk River Wealth Management and Ramsay, Stattman, Vela & Price. They manage $492 billion and $491 billion respectively.
Montecito Bank & Trust’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 5.4% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Russell 1000 Growth Etf |
11.78%
78,841
|
$28,738,333,000 | 5.85% |
| NVIDIA Corp |
765.74%
220,504
|
$27,241,065,000 | 5.54% |
| Microsoft Corporation |
0.20%
46,343
|
$20,713,004,000 | 4.21% |
| Ishares Core S&p 500 Etf |
0.88%
24,820
|
$13,582,249,000 | 2.76% |
| Spdr S&p 500 Etf Trust |
4.44%
22,292
|
$12,131,752,000 | 2.47% |
| Ishares Core S&p Mid-cap Etf |
371.83%
189,171
|
$11,070,287,000 | 2.25% |
| Vanguard Short Term Government Bond Etf |
20.22%
190,819
|
$11,065,594,000 | 2.25% |
| Ishares Core Us Treasury Bond Etf |
1.56%
458,893
|
$10,357,215,000 | 2.11% |
| Vanguard Short-term Corp Bo |
16.29%
120,316
|
$9,297,419,000 | 1.89% |
| Ishares Edge Msci Usa Quality |
7.02%
53,566
|
$9,146,930,000 | 1.86% |
| Eli Lilly & Co |
4.17%
9,965
|
$9,022,112,000 | 1.84% |
| Ishares Russell 1000 Value Etf |
21.13%
49,818
|
$8,691,746,000 | 1.77% |
| Ishares Core Msci Eafe Etf |
1.59%
112,536
|
$8,174,615,000 | 1.66% |
| Alphabet Inc |
1.18%
42,399
|
$7,722,978,000 | 1.57% |
| Vanguard Intl Dividend Appreciation Etf |
24.91%
90,422
|
$7,349,501,000 | 1.50% |
| Costco Wholesale Corp |
9.48%
8,595
|
$7,305,664,000 | 1.49% |
| Coca-cola Co/the |
3.66%
110,571
|
$7,037,844,000 | 1.43% |
| Ishares Us Etf Tr Blackrock Short Duration |
2.15%
128,554
|
$6,470,122,000 | 1.32% |
| Ishares Core S&p Small-cap Etf |
3.78%
57,026
|
$6,082,393,000 | 1.24% |
| JPMorgan Chase & Co. |
2.17%
26,654
|
$5,391,038,000 | 1.10% |
| Ishares Treasury Floating Rate Bond Etf |
8.50%
104,827
|
$5,310,536,000 | 1.08% |
| Invesco QQQ Trust |
4.76%
9,862
|
$4,724,982,000 | 0.96% |
| Abbvie Inc |
2.12%
26,436
|
$4,534,303,000 | 0.92% |
| Ishares Dj Us Technology Sec Etf |
17.03%
28,035
|
$4,219,268,000 | 0.86% |
| Ishares Msci Usa Esg Optimized Etf |
30.70%
35,122
|
$4,190,757,000 | 0.85% |
| Ishares Tr Msci Eafe Value Etf |
1.98%
78,876
|
$4,183,583,000 | 0.85% |
| iShares MSCI Emerging Markets ex China ETF |
10.46%
70,597
|
$4,179,343,000 | 0.85% |
| Procter & Gamble Co/the |
20.08%
24,957
|
$4,115,909,000 | 0.84% |
| Ishares Tr Min Vol Usa Etf |
33.66%
45,198
|
$3,794,824,000 | 0.77% |
| Vanguard Dividend Apprec Etf |
38.53%
20,768
|
$3,791,198,000 | 0.77% |
| Spdr Msci Acwi Ex-us |
7.46%
133,030
|
$3,766,079,000 | 0.77% |
| Ishares Core S&p Us Stock Market Etf |
7.53%
31,608
|
$3,754,398,000 | 0.76% |
| Chevron Corp. |
4.61%
23,271
|
$3,640,050,000 | 0.74% |
| Exxon Mobil Corp. |
1.79%
31,298
|
$3,603,026,000 | 0.73% |
| Ishares Russell 2000 Growth Etf |
14.94%
13,476
|
$3,537,854,000 | 0.72% |
| Vanguard Intermediate Term Government Bond Et |
1,181.14%
57,459
|
$3,345,837,000 | 0.68% |
| Johnson & Johnson |
1.56%
21,255
|
$3,106,630,000 | 0.63% |
| Alphabet Inc |
0.21%
16,790
|
$3,079,622,000 | 0.63% |
| Vanguard High Dvd Yield Etf |
33.32%
25,734
|
$3,052,052,000 | 0.62% |
| Visa Inc-class A Shares |
No change
11,490
|
$3,015,781,000 | 0.61% |
| Merck & Co Inc |
11.17%
21,904
|
$2,711,715,000 | 0.55% |
| Broadcom Inc. |
21.24%
1,684
|
$2,703,713,000 | 0.55% |
| Union Pacific Corp. |
18.40%
11,894
|
$2,691,137,000 | 0.55% |
| Vanguard Intl High Dividend Yield Etf |
9.79%
37,062
|
$2,539,859,000 | 0.52% |
| Spdr Bloomberg Convertible Securities Etf |
47.90%
33,539
|
$2,416,820,000 | 0.49% |
| Ishares S&p 500 Growth Etf |
0.68%
26,109
|
$2,416,127,000 | 0.49% |
| iShares Core Total USD Bond Market ETF |
0.59%
52,979
|
$2,395,711,000 | 0.49% |
| Health Care Select Sector Spdr |
18.60%
16,426
|
$2,394,090,000 | 0.49% |
| Ishares Russell 1000 Etf |
25.08%
7,756
|
$2,307,720,000 | 0.47% |
| Ishares Msci Eafe Etf |
1.46%
29,163
|
$2,284,338,000 | 0.46% |
| Carlisle Cos Inc |
No change
5,567
|
$2,255,804,000 | 0.46% |
| Ishares Barclays Short Treasury Bond Fund |
53.18%
20,120
|
$2,223,260,000 | 0.45% |
| Trane Technologies plc |
38.36%
6,446
|
$2,120,283,000 | 0.43% |
| Vanguard S&p 500 Etf |
12.86%
4,091
|
$2,046,032,000 | 0.42% |
| Pepsico Inc |
3.58%
12,216
|
$2,014,785,000 | 0.41% |
| Ishares Msci Eafe Esg Select Etf |
10.50%
25,453
|
$2,005,187,000 | 0.41% |
| Thermo Fisher Scientific Inc. |
8.78%
3,481
|
$1,924,993,000 | 0.39% |
| Eaton Corp Plc |
3.55%
6,029
|
$1,890,393,000 | 0.38% |
| Vanguard Ftse Developed Markets Etf |
6.72%
37,756
|
$1,865,902,000 | 0.38% |
| Ishares Tr Mbs Etf |
0.15%
19,933
|
$1,830,049,000 | 0.37% |
| Home Depot, Inc. |
6.04%
5,224
|
$1,798,310,000 | 0.37% |
| Walt Disney Co/the |
11.74%
17,950
|
$1,782,256,000 | 0.36% |
| Walmart Inc |
187.38%
25,663
|
$1,737,642,000 | 0.35% |
| Ishares Russell 2000 Etf |
3.62%
8,530
|
$1,730,652,000 | 0.35% |
| Accenture plc |
9.20%
5,678
|
$1,722,762,000 | 0.35% |
| Ameriprise Financial Inc |
10.34%
3,883
|
$1,658,779,000 | 0.34% |
| Taiwan Semiconductor-sp Adr |
19.69%
9,538
|
$1,657,800,000 | 0.34% |
| Cisco Systems, Inc. |
2.92%
32,825
|
$1,559,516,000 | 0.32% |
| Ww Grainger Inc |
3.64%
1,722
|
$1,553,658,000 | 0.32% |
| Meta Platforms Inc |
15.96%
3,054
|
$1,539,888,000 | 0.31% |
| Ecolab, Inc. |
5.25%
6,410
|
$1,525,580,000 | 0.31% |
| Mcdonald's Corp |
13.21%
5,898
|
$1,503,047,000 | 0.31% |
| Mckesson Corporation |
19.11%
2,552
|
$1,490,470,000 | 0.30% |
| Vanguard Ftse All-world Ex-us |
No change
25,366
|
$1,487,462,000 | 0.30% |
| Intl Business Machines Corp |
3.81%
8,587
|
$1,485,121,000 | 0.30% |
| Mastercard Inc-class A |
0.72%
3,326
|
$1,467,298,000 | 0.30% |
| Blackrock Inc. |
1.38%
1,857
|
$1,462,053,000 | 0.30% |
| Fiserv, Inc. |
6.17%
9,750
|
$1,453,140,000 | 0.30% |
| Wisdomtree Em Ex-state-owned Enterprises |
11.03%
46,475
|
$1,423,529,000 | 0.29% |
| Ishares Dj Us Medical Device Etf |
18.24%
25,102
|
$1,406,716,000 | 0.29% |
| Palo Alto Networks Inc |
8.27%
4,135
|
$1,401,806,000 | 0.29% |
| Verizon Communications Inc |
0.18%
33,555
|
$1,383,808,000 | 0.28% |
| Conocophillips |
6.63%
11,957
|
$1,367,642,000 | 0.28% |
| Consumer Discretionary Selt |
16.72%
7,454
|
$1,359,610,000 | 0.28% |
| Fedex Corp |
5.36%
4,466
|
$1,339,085,000 | 0.27% |
| Adobe Systems Inc |
4.89%
2,381
|
$1,322,741,000 | 0.27% |
| Ishares S&p Pref Stk Etf |
7.77%
41,517
|
$1,309,861,000 | 0.27% |
| Ishares Ibonds Dec 2027 Term Treasury Etf |
16.08%
58,639
|
$1,294,456,000 | 0.26% |
| iShares iBonds Dec 2026 Term Treasury ETF |
16.15%
56,951
|
$1,290,214,000 | 0.26% |
| Ishares Ibonds Dec 2025 Term Treasury Etf |
16.15%
55,422
|
$1,286,899,000 | 0.26% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
2,402
|
$1,285,262,000 | 0.26% |
| Schwab (charles) Corp |
5.76%
16,730
|
$1,232,834,000 | 0.25% |
| iShares MSCI ACWI ETF |
No change
10,968
|
$1,232,803,000 | 0.25% |
| Emerson Electric Co. |
1.75%
11,034
|
$1,215,506,000 | 0.25% |
| Lowe's Cos Inc |
13.58%
5,469
|
$1,205,696,000 | 0.25% |
| Ishares Russell Midcap Etf |
28.85%
14,701
|
$1,191,957,000 | 0.24% |
| Unitedhealth Group Inc |
12.26%
2,325
|
$1,184,030,000 | 0.24% |
| Spdr Gold Trust |
0.36%
5,504
|
$1,183,415,000 | 0.24% |
| NextEra Energy Inc |
4.73%
16,364
|
$1,158,735,000 | 0.24% |
| Oracle Corp. |
5.73%
8,029
|
$1,133,695,000 | 0.23% |
| Qualcomm, Inc. |
0.76%
5,623
|
$1,119,989,000 | 0.23% |
| iShares iBonds Dec 2024 Term Treasury ETF |
1.00%
46,649
|
$1,118,643,000 | 0.23% |
| Ishares S&p 500 Value Etf |
17.74%
6,068
|
$1,104,437,000 | 0.22% |
| Wisdom Tree Small Cap Dividend |
11.56%
34,861
|
$1,085,920,000 | 0.22% |
| Deere & Co. |
3.50%
2,901
|
$1,083,901,000 | 0.22% |
| Vanguard Ind Fd Mid-cap |
4.28%
4,470
|
$1,082,187,000 | 0.22% |
| Caterpillar Inc. |
2.63%
3,235
|
$1,077,579,000 | 0.22% |
| TJX Companies, Inc. |
63.80%
9,759
|
$1,074,466,000 | 0.22% |
| Vanguard Intl Equity Index Fd Ftse Europe Etf |
16.52%
15,988
|
$1,067,519,000 | 0.22% |
| Invesco S&P SmallCap Health Care ETF |
0.24%
24,976
|
$1,063,978,000 | 0.22% |
| Goldman Sachs Group, Inc. |
1.74%
2,343
|
$1,059,786,000 | 0.22% |
| Illinois Tool Works, Inc. |
15.30%
4,468
|
$1,058,737,000 | 0.22% |
| Pfizer Inc. |
12.81%
36,375
|
$1,017,773,000 | 0.21% |
| KLA Corp. |
99.03%
1,232
|
$1,015,796,000 | 0.21% |
| Danaher Corp. |
9.99%
3,998
|
$998,901,000 | 0.20% |
| Vanguard Value Index Fund Etf |
No change
6,210
|
$996,146,000 | 0.20% |
| Enbridge Inc |
8.13%
27,819
|
$990,078,000 | 0.20% |
| Honeywell International Inc |
33.97%
4,561
|
$973,956,000 | 0.20% |
| Utilities Select Sector Spdr |
36.87%
13,225
|
$901,151,000 | 0.18% |
| Vanguard Intl Equity Index Pacific Etf |
14.30%
12,127
|
$899,581,000 | 0.18% |
| Goldman Activebeta Us Lc Etf |
No change
8,350
|
$893,033,000 | 0.18% |
| Ishares S&p Global Technology Sector |
45.08%
10,580
|
$876,236,000 | 0.18% |
| Ishares 0-5 Year High Yield Corp Bond Etf |
19.62%
20,590
|
$868,898,000 | 0.18% |
| CVS Health Corp |
14.47%
14,012
|
$827,549,000 | 0.17% |
| Cummins Inc. |
16.99%
2,980
|
$825,251,000 | 0.17% |
| Waste Mgmt Inc |
12.49%
3,831
|
$817,306,000 | 0.17% |
| Ishares Core Msci Emerging Markets Etf |
5.74%
14,963
|
$800,969,000 | 0.16% |
| Toyota Motor Corp -spon Adr |
4.77%
3,795
|
$777,861,000 | 0.16% |
| Philip Morris International Inc |
1.66%
7,587
|
$768,791,000 | 0.16% |
| Ishares Broad Usd Invt Grade Corp Bd Etf |
27.52%
15,067
|
$756,514,000 | 0.15% |
| Micron Technology Inc. |
7.93%
5,632
|
$740,777,000 | 0.15% |
| Ishares S&p Midcap 400/grwth Etf |
7.37%
8,287
|
$730,168,000 | 0.15% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
Opened
28,978
|
$720,393,000 | 0.15% |
| Public Service Enterprise Gp |
4.28%
9,729
|
$717,027,000 | 0.15% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
Opened
29,986
|
$714,267,000 | 0.15% |
| Vanguard Real Estate Etf |
17.98%
8,483
|
$710,536,000 | 0.14% |
| Ishares Edge Msci Usa Value Factor Etf |
48.86%
6,854
|
$709,115,000 | 0.14% |
| Nike, Inc. |
26.41%
9,395
|
$708,101,000 | 0.14% |
| Financial Select Sector Spdr |
15.89%
17,188
|
$706,599,000 | 0.14% |
| Ishares S&p Smallcap/600 Growth Etf |
3.44%
5,478
|
$703,539,000 | 0.14% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
Opened
28,829
|
$684,112,000 | 0.14% |
| Public Storage |
12.96%
2,378
|
$684,032,000 | 0.14% |
| Chubb Ltd |
4.03%
2,667
|
$680,298,000 | 0.14% |
| Ishares Ibonds Dec 2028 Term Corporate Etf |
Opened
27,457
|
$680,110,000 | 0.14% |
| EOG Resources, Inc. |
195.08%
5,400
|
$679,698,000 | 0.14% |
| Stryker Corp. |
29.27%
1,984
|
$675,056,000 | 0.14% |
| Digital Rlty Tr Inc Com |
7.91%
4,422
|
$672,365,000 | 0.14% |
| Jpmorgan Ultra-short Income Etf |
67.79%
13,312
|
$671,857,000 | 0.14% |
| Ishares Dj Select Dividend Etf |
40.10%
5,553
|
$671,802,000 | 0.14% |
| Southern Co/the |
44.08%
8,338
|
$646,779,000 | 0.13% |
| Marriott International, Inc. |
66.67%
2,635
|
$637,064,000 | 0.13% |
| Wells Fargo & Co. |
15.49%
10,705
|
$635,770,000 | 0.13% |
| Colgate-Palmolive Co. |
Opened
6,451
|
$626,005,000 | 0.13% |
| Phillips 66 |
5.94%
4,421
|
$624,112,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
Opened
588
|
$618,006,000 | 0.13% |
| Prologis Inc |
11.55%
5,490
|
$616,582,000 | 0.13% |
| Valero Energy Corp. |
8.99%
3,837
|
$601,488,000 | 0.12% |
| Vanguard Ftse Emerging Markets Etf |
12.52%
13,665
|
$597,980,000 | 0.12% |
| HP Inc |
110.75%
16,999
|
$595,305,000 | 0.12% |
| CF Industries Holdings Inc |
7.61%
7,953
|
$589,476,000 | 0.12% |
| Ishares Msci Em Esg Optimized |
20.06%
17,397
|
$583,321,000 | 0.12% |
| Pioneer Natural Resources Co. |
Closed
2,575
|
$579,066,000 | |
| Ishares Msci Usa Small-cap Esg Optimized Etf |
7.40%
15,016
|
$578,116,000 | 0.12% |
| Materials Select Spdr Fund |
19.36%
6,515
|
$575,340,000 | 0.12% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
Opened
22,772
|
$572,260,000 | 0.12% |
| Ishares Msci Kld 400 Social Etf |
Opened
5,443
|
$565,256,000 | 0.11% |
| Ishares Tr Eafe Growth Etf |
41.12%
5,512
|
$563,878,000 | 0.11% |
| Mondelez International Inc-a |
1.80%
8,513
|
$557,090,000 | 0.11% |
| Vanguard Extended Market Etf |
22.37%
3,262
|
$550,593,000 | 0.11% |
| Starbucks Corp. |
5.61%
7,041
|
$548,142,000 | 0.11% |
| Etfmg Prime Cyber Security Etf |
Closed
9,040
|
$546,106,000 | |
| Wisdomtree Us Quality Divid |
53.99%
6,921
|
$540,184,000 | 0.11% |
| Vanguard Small-cap Etf |
1.24%
2,443
|
$532,672,000 | 0.11% |
| Ishares S&p Midcap 400/value Etf |
6.01%
4,690
|
$532,127,000 | 0.11% |
| Booking Holdings Inc |
Opened
132
|
$522,918,000 | 0.11% |
| Wisdomtree Emerging Markets |
0.36%
12,019
|
$520,543,000 | 0.11% |
| Ishares S&p Global Infrastructure Index Fund |
1.05%
10,789
|
$517,009,000 | 0.11% |
| Netflix Inc. |
22.26%
758
|
$511,559,000 | 0.10% |
| Blackstone Inc |
24.45%
4,109
|
$508,694,000 | 0.10% |
| Kimberly-Clark Corp. |
21.70%
3,655
|
$505,121,000 | 0.10% |
| Ishares Ibonds Dec 2031 Term Corporate Etf |
Opened
24,873
|
$504,673,000 | 0.10% |
| LKQ Corp |
Closed
10,386
|
$496,347,000 | |
| Bristol-Myers Squibb Co. |
7.92%
11,901
|
$494,248,000 | 0.10% |
| T-Mobile US Inc |
19.31%
2,767
|
$487,490,000 | 0.10% |
| General Mills, Inc. |
1.15%
7,682
|
$485,963,000 | 0.10% |
| Ishares Aaa - A Rated Corporate Bond Etf |
Opened
10,363
|
$485,610,000 | 0.10% |
| Carrier Global Corporation |
3.23%
7,662
|
$483,319,000 | 0.10% |
| Arista Networks Inc |
23.25%
1,370
|
$480,158,000 | 0.10% |
| 3M Co. |
10.81%
4,685
|
$478,760,000 | 0.10% |
| Lam Research Corp. |
Opened
445
|
$473,858,000 | 0.10% |
| VanEck Vectors Semiconductor ETF |
15.97%
1,815
|
$473,171,000 | 0.10% |
| Consumer Staples Select Sector Spdr |
16.47%
6,042
|
$462,696,000 | 0.09% |
| Roper Technologies Inc |
23.00%
820
|
$462,201,000 | 0.09% |
| Salesforce.com Inc |
41.12%
1,795
|
$461,495,000 | 0.09% |
| Energy Select Sector Spdr |
12.77%
5,012
|
$456,843,000 | 0.09% |
| Motorola Solutions Inc |
No change
1,166
|
$450,134,000 | 0.09% |
| Ishares Ibonds Dec 2032 Term Corporate Etf |
Opened
18,325
|
$450,062,000 | 0.09% |
| Ishares Ibonds Dec 2033 Term Corporate Etf |
Opened
17,743
|
$447,124,000 | 0.09% |
| Altria Group Inc. |
0.92%
9,741
|
$443,703,000 | 0.09% |
| Global X S&P 500 Catholic Values ETF |
9.29%
6,765
|
$442,431,000 | 0.09% |
| General Dynamics Corp. |
2.85%
1,514
|
$439,272,000 | 0.09% |
| Gilead Sciences, Inc. |
4.02%
6,324
|
$433,889,000 | 0.09% |
| Ishares Dow Jones Us Energy Sector Fund |
26.18%
9,007
|
$432,336,000 | 0.09% |
| Vanguard Glbl Ex-us Real Est |
Closed
10,020
|
$426,751,000 | |
| DTE Energy Co. |
10.96%
3,776
|
$419,174,000 | 0.09% |
| Vanguard Total Stock Market Etf |
No change
1,555
|
$415,978,000 | 0.08% |
| Ishares Ibonds Dec 2029 Term Corporate Etf |
Opened
18,240
|
$413,501,000 | 0.08% |
| Novo Nordisk Adr |
Opened
2,896
|
$413,375,000 | 0.08% |
| Ishares Ibonds Dec 2030 Term Corporate Etf |
Opened
19,255
|
$409,361,000 | 0.08% |
| Lululemon Athletica inc. |
177.94%
1,348
|
$402,648,000 | 0.08% |
| Amplify Cybersecurity Etf |
Opened
6,165
|
$399,061,000 | 0.08% |
| Ishares Jpmorgan Usd Emerging Mkts Bond Etf |
10.07%
4,492
|
$397,452,000 | 0.08% |
| Kbw Bank Etf |
No change
8,490
|
$393,852,000 | 0.08% |
| Texas Instruments Inc. |
6.56%
2,023
|
$393,534,000 | 0.08% |
| Citigroup Inc |
28.25%
6,096
|
$386,852,000 | 0.08% |
| J.p. Morgan Nasdaq Equity Premium Income Etf |
21.91%
6,880
|
$381,840,000 | 0.08% |
| Capital One Financial Corp. |
23.40%
2,697
|
$373,400,000 | 0.08% |
| Spdr S&p Biotech Etf |
No change
3,900
|
$361,569,000 | 0.07% |
| Invitation Homes Inc |
1.98%
9,904
|
$355,455,000 | 0.07% |
| JPMorgan Chase & Co. |
Closed
350,000
|
$349,303,000 | |
| Masco Corp. |
Opened
5,225
|
$348,351,000 | 0.07% |
| Vanguard Growth Index Fund |
1.09%
905
|
$338,479,000 | 0.07% |
| Electronic Arts, Inc. |
2.50%
2,419
|
$337,039,000 | 0.07% |
| Ishares Esg Screened S&p 500 Etf |
6.81%
7,964
|
$334,908,000 | 0.07% |
| Ford Motor Co. |
2.50%
26,240
|
$329,050,000 | 0.07% |
| Quest Diagnostics, Inc. |
24.15%
2,370
|
$324,406,000 | 0.07% |
| Ishares S&p Smallcap 600/val Etf |
7.64%
3,325
|
$323,423,000 | 0.07% |
| Analog Devices Inc. |
24.76%
1,401
|
$319,792,000 | 0.07% |
| Fastenal Co. |
Opened
5,088
|
$319,730,000 | 0.07% |
| Spdr S&p North American Natural Resources Etf |
Closed
6,175
|
$314,912,000 | |
| Intel Corp. |
23.48%
9,896
|
$306,479,000 | 0.06% |
| Comcast Corp-class A |
Closed
6,973
|
$305,766,000 | |
| Northern Lights Fund Trust |
Closed
3,094
|
$300,242,000 | |
| Technology Select Sect Spdr |
Closed
1,539
|
$296,227,000 | |
| Ishares Tr Gl Clean Energy Etf |
12.93%
22,004
|
$293,093,000 | 0.06% |
| United Parcel Service, Inc. |
36.23%
2,130
|
$291,491,000 | 0.06% |
| Industrial Select Sector Spdr Etf |
14.49%
2,390
|
$291,269,000 | 0.06% |
| Ishares Core High Dividend Etf |
Closed
2,799
|
$285,471,000 | |
| Cigna Group (The) |
Opened
835
|
$276,026,000 | 0.06% |
| Lockheed Martin Corp. |
0.34%
584
|
$272,787,000 | 0.06% |
| Intuitive Surgical Inc Com New |
Opened
612
|
$272,248,000 | 0.06% |
| Zoetis Inc |
49.40%
1,555
|
$269,575,000 | 0.05% |
| Chipotle Mexican Grill |
2,556.25%
4,250
|
$266,263,000 | 0.05% |
| Johnson Controls International |
75.61%
3,999
|
$265,813,000 | 0.05% |
| Communication Services Select Sector Spdr Etf |
No change
2,998
|
$256,809,000 | 0.05% |
| Ishares Tr Agency Bond Etf |
No change
2,378
|
$255,921,000 | 0.05% |
| Consolidated Edison, Inc. |
Opened
2,858
|
$255,562,000 | 0.05% |
| Cognizant Tech Solutions-a |
9.71%
3,747
|
$254,796,000 | 0.05% |
| Jacobs Solutions Inc |
Closed
1,960
|
$254,408,000 | |
| Nxp Semiconductors |
23.79%
945
|
$254,290,000 | 0.05% |
| Dick's Sporting Goods Inc |
Opened
1,170
|
$251,375,000 | 0.05% |
| Novartis Ag-sponsored Adr |
24.78%
2,359
|
$251,139,000 | 0.05% |
| Bank of America Corporation |
No change
250,000
|
$248,964,000 | 0.05% |
| Astrazeneca Plc Adr |
28.60%
3,090
|
$240,989,000 | 0.05% |
| Ishares Russell 2000 Value Etf |
Closed
1,505
|
$233,771,000 | |
| Xylem Inc |
35.10%
1,690
|
$229,215,000 | 0.05% |
| Ishares Russell Midcap Value Etf |
12.74%
1,891
|
$228,319,000 | 0.05% |
| DuPont de Nemours Inc |
27.91%
2,816
|
$226,660,000 | 0.05% |
| Schlumberger Ltd. |
No change
4,799
|
$226,417,000 | 0.05% |
| Medtronic Plc |
30.84%
2,816
|
$221,648,000 | 0.05% |
| Wells Fargo Co New Perp Pfd Cnv A |
No change
185
|
$219,991,000 | 0.04% |
| S&P Global Inc |
Closed
498
|
$219,379,000 | |
| Vanguard Long-term Treasury Index Fund Etf |
Opened
3,709
|
$213,935,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
1.67%
1,942
|
$210,765,000 | 0.04% |
| Vanguard Health Care Etf |
24.18%
784
|
$208,544,000 | 0.04% |
| Fidelity Natl Information Svcs Com |
26.91%
2,730
|
$205,733,000 | 0.04% |
| Shell Plc Sponsored Adr |
16.00%
2,835
|
$204,630,000 | 0.04% |
| Darden Restaurants, Inc. |
17.25%
1,348
|
$203,979,000 | 0.04% |
| Ishares 10-20 Year Treasury Bond Etf |
Closed
1,848
|
$200,064,000 | |
| Franklin Calif Tax Free Income |
Closed
28,663
|
$198,349,000 | |
| Alta Properties, Inc. |
No change
24,544
|
$181,626,000 | 0.04% |
| Royce Pennsylvania Mutual Fund |
No change
15,158
|
$145,362,000 | 0.03% |
| Bank Amer Corp |
No change
100,000
|
$100,094,000 | 0.02% |
| Charles Schwab Corp. |
No change
100,000
|
$98,863,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 274 holdings | |||