Confluence Wealth Services 13F annual report

Confluence Wealth Services is an investment fund managing more than $1.25 trillion ran by Kathleen Thornhill. There are currently 359 companies in Mrs. Thornhill’s portfolio. The largest investments include Capital Group Divid Value Etf Shs Creation Unit and Vanguard Dividend Appreciation Etf, together worth $226 billion.

Limited to 30 biggest holdings

$1.25 trillion Assets Under Management (AUM)

As of 24th July 2024, Confluence Wealth Services’s top holding is 4,059,722 shares of Capital Group Divid Value Etf Shs Creation Unit currently worth over $134 billion and making up 10.7% of the portfolio value. In addition, the fund holds 505,124 shares of Vanguard Dividend Appreciation Etf worth $92.2 billion. The third-largest holding is Ishares Tr Rus 1000 Grw Etf worth $87.6 billion and the next is JPMorgan Equity Premium Income worth $71.8 billion, with 1,266,877 shares owned.

Currently, Confluence Wealth Services's portfolio is worth at least $1.25 trillion. 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.

Careers at Confluence Wealth Services

The Confluence Wealth Services office and employees reside in Mcmurray, Pennsylvania. According to the last 13-F report filed with the SEC, Kathleen Thornhill serves as the Chief Compliance Officer at Confluence Wealth Services.

Recent trades

In the most recent 13F filing, Confluence Wealth Services revealed that it had opened a new position in RTX Corp and bought 5,149 shares worth $517 million. This means they effectively own approximately 0.1% of the company. RTX Corp makes up 3.0% of the fund's Industrials sector allocation and has grown its share price by 16.9% in the past year.

The investment fund also strengthened its position in Capital Group Divid Value Etf Shs Creation Unit by buying 185,997 additional shares. This makes their stake in Capital Group Divid Value Etf Shs Creation Unit total 4,059,722 shares worth $134 billion.

On the other hand, there are companies that Confluence Wealth Services is getting rid of from its portfolio. Confluence Wealth Services closed its position in Invesco Qqq Tr on 31st July 2024. It sold the previously owned 1,672 shares for $742 million. Kathleen Thornhill also disclosed a decreased stake in Marathon Pete Corporation by approximately 0.1%. This leaves the value of the investment at $4.27 billion and 24,604 shares.

One of the largest hedge funds

The two most similar investment funds to Confluence Wealth Services are Villere St Denis J & Co and Trek. They manage $1.25 trillion and $1.25 trillion respectively.


Kathleen Thornhill investment strategy

Confluence Wealth Services’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 7.3% of the total portfolio value. The fund focuses on investments in the United States as 35.1% 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 33% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $113 billion.

The complete list of Confluence Wealth Services trades based on 13F SEC filings

These positions were updated on July 31st 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
Capital Group Divid Value Etf Shs Creation Unit
4.80%
4,059,722
$133,970,824,000 10.69%
Vanguard Dividend Appreciation Etf
6.48%
505,124
$92,210,371,000 7.35%
Ishares Tr Rus 1000 Grw Etf
6.28%
240,431
$87,639,493,000 6.99%
JPMorgan Equity Premium Income
8.17%
1,266,877
$71,806,578,000 5.73%
Vanguard International High Dividend Yield Etf
6.41%
835,165
$57,233,851,000 4.56%
Dimensional Etf Trust Intl Vale Etf
9.04%
1,176,299
$42,276,183,000 3.37%
Dimensional Etf Trust U S Sm Cap Etf
6.66%
683,384
$41,057,693,000 3.27%
Apple Inc
23.73%
185,289
$39,025,501,000 3.11%
Ishares Tr Core Div Grwth
8.59%
667,406
$38,449,238,000 3.07%
Ishares Tr Msci Eafe Etf
7.88%
413,162
$32,362,974,000 2.58%
Capital Group Intl Focus Shs Creation Unit
11.64%
1,134,579
$29,181,364,000 2.33%
Capital Group Divid Growers Etf
9.40%
998,782
$28,415,360,000 2.27%
Dimensional Etf Trust World Ex U S Core Equity 2 Etf
7.11%
1,074,993
$27,326,324,000 2.18%
Microsoft Corporation
7.90%
59,484
$26,586,180,000 2.12%
Capital Group Growth Etf Shs Creation Unit
11.68%
626,063
$20,591,201,000 1.64%
Ishares Tr Msci Emg Mkt Etf
14.35%
413,321
$17,603,341,000 1.40%
Capital Group Fixed Income ETF
14.15%
685,825
$15,239,027,000 1.22%
Dimensional Etf Trust U S Target Value Etf
70.89%
274,438
$14,235,103,000 1.14%
Ishares Tr Rus 2000 Grw Etf
54.45%
38,655
$10,148,177,000 0.81%
Jpmorgan Chase Company
12.20%
46,153
$9,334,870,000 0.74%
Ishares Tr Core Sp500 Etf
3.73%
14,193
$7,766,934,000 0.62%
NVIDIA Corp
925.98%
61,415
$7,587,240,000 0.61%
Exxon Mobil Corp.
22.25%
65,553
$7,546,486,000 0.60%
Ishares Tr Intl Div Grwth
5.00%
110,440
$7,443,670,000 0.59%
Procter And Gamble Company
8.58%
42,759
$7,051,837,000 0.56%
Broadcom Inc
6.90%
4,072
$6,537,030,000 0.52%
Chevron Corp.
23.65%
40,891
$6,396,222,000 0.51%
Eli Lilly Company
0.99%
7,029
$6,363,821,000 0.51%
Dimensional Etf Trust Us Marketwide Value Etf
18.96%
160,423
$6,299,797,000 0.50%
Johnson Johnson
7.54%
39,334
$5,749,072,000 0.46%
Home Depot, Inc.
7.60%
16,534
$5,691,717,000 0.45%
Alphabet Incorporated Cap Stk Class A
3.74%
30,304
$5,519,831,000 0.44%
Visa Incorporated Com Class A
3.80%
20,497
$5,379,725,000 0.43%
Merck Company Incorporated
5.10%
42,857
$5,305,750,000 0.42%
Amazon.com Inc.
7.54%
26,760
$5,171,370,000 0.41%
Berkshire Hathaway Incorporated Del Class B New
6.29%
12,463
$5,069,948,000 0.40%
Pepsico Incorporated
5.70%
29,442
$4,855,882,000 0.39%
Ishares Tr Rus 1000 Val Etf
1.24%
26,384
$4,603,216,000 0.37%
Walmart Inc
0.49%
67,469
$4,568,335,000 0.36%
Marathon Pete Corporation
3.10%
24,604
$4,268,242,000 0.34%
Capital Group Global Growth Shs Creation Unit
7.03%
142,935
$4,208,012,000 0.34%
Cisco Systems, Inc.
9.91%
87,300
$4,147,639,000 0.33%
Ishares Tr Core Msci Eafe
2.18%
56,266
$4,087,162,000 0.33%
Costco Wholesale Corp
2.21%
4,384
$3,726,532,000 0.30%
Alphabet Incorporated Cap Stk Class C
1.58%
19,653
$3,604,785,000 0.29%
Eaton Corporation Plc Shs
0.41%
11,161
$3,499,472,000 0.28%
Abbvie Inc
6.46%
19,653
$3,370,849,000 0.27%
Chubb Limited
8.84%
13,192
$3,365,012,000 0.27%
Spdr Gold Shares
8.96%
15,623
$3,359,101,000 0.27%
Ishares Tr Msci Usa Min Vol
3.31%
38,790
$3,256,833,000 0.26%
Ishares Tr National Mun Etf
23.53%
29,938
$3,189,880,000 0.25%
Capital Group Intl Equity Etf
No change
103,831
$2,974,530,000 0.24%
Pnc Finl Svcs Group Incorporated
21.95%
18,561
$2,885,885,000 0.23%
Spdr Sp 500 Etf
41.35%
5,213
$2,836,847,000 0.23%
International Business Machines Corp.
18.53%
15,679
$2,711,697,000 0.22%
Verizon Communications Inc
8.87%
64,690
$2,667,800,000 0.21%
Invesco Sp Midcap Quality Etf
134.16%
27,045
$2,624,176,000 0.21%
Vanguard High Dividend Yield Etf
1.45%
22,036
$2,613,418,000 0.21%
Conocophillips
0.91%
22,683
$2,594,482,000 0.21%
Meta Platforms Incorporated Class A
1.19%
5,010
$2,526,182,000 0.20%
Unitedhealth Group Inc
4.50%
4,951
$2,521,205,000 0.20%
Mcdonalds Corporation
6.22%
9,722
$2,477,515,000 0.20%
Capital Group Fxd Income Etf U S Multi-sector Income Etf
10.57%
91,646
$2,467,110,000 0.20%
Devon Energy Corp.
7.00%
51,858
$2,458,067,000 0.20%
Motorola Solutions Incorporated Com New
0.95%
5,935
$2,291,184,000 0.18%
Dicks Sporting Goods, Inc.
No change
10,585
$2,274,187,000 0.18%
Altria Group Inc.
2.93%
49,145
$2,238,572,000 0.18%
Union Pac Corporation
7.45%
9,722
$2,199,674,000 0.18%
Mastercard Incorporated
12.14%
4,971
$2,193,078,000 0.17%
Comcast Corporation New Class A
2.35%
55,498
$2,173,288,000 0.17%
Jpmorgan Us Value Factor Etf
0.51%
52,384
$2,140,914,000 0.17%
Tesla Inc
11.24%
10,735
$2,124,242,000 0.17%
First Trust Capital Strength ETF
92.27%
24,908
$2,093,268,000 0.17%
Spdr Sp 400 Mid Cap Growth Etf
130.25%
24,121
$2,027,611,000 0.16%
Spdr Sp 600 Small Cap Growth Etf
48.95%
23,278
$1,998,645,000 0.16%
Waste Mgmt Incorporated Del
2.20%
9,326
$1,989,592,000 0.16%
Oracle Corp.
90.57%
13,885
$1,960,519,000 0.16%
Mckesson Corporation
11.40%
3,304
$1,929,668,000 0.15%
Pacer Us Small Cap Cash Cows 100 Etf
141.03%
43,956
$1,914,723,000 0.15%
Ishares Gold Tr Ishares New
3.52%
43,234
$1,899,270,000 0.15%
Nucor Corp.
No change
11,902
$1,881,468,000 0.15%
Pfizer Inc.
9.30%
67,024
$1,875,321,000 0.15%
Ishares Tr 1 3 Yr Treas Bd
129.11%
22,867
$1,867,091,000 0.15%
Applied Matls Incorporated
6.36%
7,893
$1,862,669,000 0.15%
United Parcel Service Incorporated Class B
22.28%
13,250
$1,813,248,000 0.14%
Ishares Tr Sp 500 Grwt Etf
1.40%
19,542
$1,808,417,000 0.14%
Capital Group Core Balanced Etf
4.79%
60,570
$1,800,746,000 0.14%
Jpmorgan Us Quality Factor Etf
20.19%
33,929
$1,796,541,000 0.14%
Ishares Tr Bb Rat Corp Bd
130.30%
38,630
$1,777,753,000 0.14%
Stryker Corp.
15.06%
5,112
$1,739,358,000 0.14%
Cintas Corporation
0.08%
2,456
$1,719,839,000 0.14%
Texas Instrs Incorporated
6.66%
8,702
$1,692,833,000 0.14%
Thermo Fisher Scientific Inc.
3.87%
2,983
$1,649,599,000 0.13%
Spdr Bloomberg 1-3 Month T-bill Etf
296.93%
17,739
$1,628,085,000 0.13%
Philip Morris International Inc
25.75%
15,858
$1,606,859,000 0.13%
Duke Energy Corporation New Com New
47.41%
15,381
$1,541,630,000 0.12%
World Gold Tr Spdr Gold Minishares Tr New
133.73%
33,161
$1,528,390,000 0.12%
Netflix Inc.
3.52%
2,264
$1,527,928,000 0.12%
General Dynamics Corp.
5.58%
5,258
$1,525,556,000 0.12%
Qualcomm, Inc.
15.47%
7,637
$1,521,138,000 0.12%
Ge Aerospace Com New
38.83%
9,560
$1,519,800,000 0.12%
CME Group Inc
0.18%
7,728
$1,519,242,000 0.12%
Southern Company
26.73%
18,923
$1,467,820,000 0.12%
Intel Corp.
2.42%
46,854
$1,451,072,000 0.12%
Abbott Labs
13.00%
13,888
$1,443,092,000 0.12%
Darden Restaurants, Inc.
0.67%
9,419
$1,425,317,000 0.11%
Spdr Portfolio Sp 500 Growth Etf
33.10%
17,624
$1,412,208,000 0.11%
Paychex Inc.
23.94%
11,758
$1,394,035,000 0.11%
Vanguard Index Funds Sp 500 Etf Shs New
1.17%
2,771
$1,385,860,000 0.11%
Air Products Chemicals Incorporated
5.50%
5,279
$1,362,125,000 0.11%
Best Buy Co. Inc.
1.01%
16,006
$1,349,138,000 0.11%
NextEra Energy Inc
82.47%
18,908
$1,338,875,000 0.11%
Ishares Tr Core Sp Mcp Etf
0.96%
22,630
$1,324,332,000 0.11%
Vanguard Total Stock Market Etf
1.92%
4,938
$1,320,920,000 0.11%
Eog Res Incorporated
14.17%
10,469
$1,317,792,000 0.11%
Price T Rowe Group Incorporated
39.26%
11,127
$1,283,035,000 0.10%
The Allstate Corporation
6.07%
8,005
$1,278,025,000 0.10%
Caterpillar Inc.
1.27%
3,833
$1,276,759,000 0.10%
Spdr Sp 400 Mid Cap Value Etf
133.83%
17,315
$1,262,956,000 0.10%
PPG Industries, Inc.
14.31%
9,913
$1,247,948,000 0.10%
L3Harris Technologies Inc
1.37%
5,552
$1,246,858,000 0.10%
Ishares Tr Shrt Nat Mun Etf
11.00%
11,866
$1,240,624,000 0.10%
Fidelity National Financial In Fnf Group Com
27.60%
24,902
$1,230,678,000 0.10%
Johnson Controls International Plc Shs
0.25%
18,311
$1,217,132,000 0.10%
Valero Energy Corp.
2.44%
7,756
$1,215,831,000 0.10%
Analog Devices Inc.
108.70%
5,303
$1,210,463,000 0.10%
Vanguard Information Technology Etf
No change
2,071
$1,194,087,000 0.10%
Monolithic Pwr Systems Incorporated
8.96%
1,447
$1,189,104,000 0.09%
Disney Walt Company
1.31%
11,960
$1,187,477,000 0.09%
Spdr Bloomberg Convertible Securities Et
15.88%
16,187
$1,166,435,000 0.09%
Linde Plc Shs
22.58%
2,649
$1,162,408,000 0.09%
Coca-Cola Co
26.97%
18,059
$1,149,464,000 0.09%
American Express Co.
0.40%
4,951
$1,146,404,000 0.09%
Nxp Semiconductors N V
2.92%
4,235
$1,139,517,000 0.09%
Sp Global Incorporated
11.97%
2,488
$1,109,592,000 0.09%
Lennar Corporation
7.47%
7,350
$1,101,566,000 0.09%
Texas Pacific Land Corporation
17.18%
1,494
$1,097,060,000 0.09%
Ishares Incorporated Core Msci Emkt
5.11%
20,358
$1,089,764,000 0.09%
Ishares Tr Russell 2000 Etf
2.31%
5,363
$1,088,099,000 0.09%
TJX Companies, Inc.
47.50%
9,605
$1,057,554,000 0.08%
Spdr Portfolio Sp 500 Etf
2.28%
15,983
$1,022,898,000 0.08%
Gilead Sciences, Inc.
39.36%
14,907
$1,022,801,000 0.08%
Ishares Silver Tr Ishares
1.32%
38,476
$1,022,307,000 0.08%
Spdr Portfolio Sp 500 Value Etf
118.68%
20,641
$1,006,042,000 0.08%
Janus Henderson Group Plc Ord Shs
13.00%
29,816
$1,005,081,000 0.08%
Watsco, Inc.
5.86%
2,169
$1,004,669,000 0.08%
New York Times Company Class A
14.40%
19,615
$1,004,485,000 0.08%
Aflac Incorporated
89.71%
11,227
$1,002,670,000 0.08%
CSX Corp.
154.59%
29,611
$990,503,000 0.08%
Microchip Technology, Inc.
3.22%
10,766
$985,089,000 0.08%
Garmin Limited Shs
37.12%
5,995
$976,757,000 0.08%
Att Incorporated
8.91%
50,896
$972,616,000 0.08%
Accenture Plc Ireland Shs Class A
39.47%
3,191
$968,275,000 0.08%
Illinois Tool Wks Incorporated
39.28%
4,067
$963,633,000 0.08%
Cognex Corp.
18.60%
20,429
$955,239,000 0.08%
Norfolk Southn Corporation
114.34%
4,424
$949,793,000 0.08%
Landstar Systems Incorporated
12.04%
5,126
$945,582,000 0.08%
Cummins Inc.
32.72%
3,407
$943,501,000 0.08%
Dow Inc
23.31%
17,772
$942,827,000 0.08%
Astrazeneca Plc Sponsored Adr
7.03%
12,068
$941,163,000 0.08%
Phillips 66
3.79%
6,648
$938,498,000 0.07%
DuPont de Nemours Inc
7.53%
11,644
$937,187,000 0.07%
Terex Corp.
No change
17,046
$934,803,000 0.07%
Regions Financial Corporation
15.54%
45,494
$911,695,000 0.07%
Lowes Companies Incorporated
4.04%
4,017
$885,588,000 0.07%
Lockheed Martin Corp.
39.84%
1,885
$880,319,000 0.07%
Lyondellbasell Industries N V
17.65%
9,152
$875,524,000 0.07%
First Trust Nasdaq Rising Dividend Achievers
119.74%
15,949
$873,208,000 0.07%
Invesco Russell 1000 Equal Weight Etf
288.04%
19,429
$867,485,000 0.07%
American Finl Group Incorporated Ohio
15.07%
7,048
$867,063,000 0.07%
Public Svc Enterprise Grp Incorporated
223.89%
11,715
$863,380,000 0.07%
Danaher Corp.
29.62%
3,374
$842,994,000 0.07%
Cardinal Health, Inc.
3.53%
8,563
$841,937,000 0.07%
Trane Technologies Plc Shs
13.61%
2,554
$839,924,000 0.07%
Emerson Elec Company
21.96%
7,613
$838,651,000 0.07%
Nike Incorporated Class B
24.94%
11,088
$835,686,000 0.07%
Spdr Technology Select Sector Fund
23.54%
3,647
$825,025,000 0.07%
Becton Dickinson Company
13.18%
3,453
$806,890,000 0.06%
Bank America Corporation
11.56%
20,040
$796,972,000 0.06%
Tractor Supply Co.
1.67%
2,948
$795,960,000 0.06%
Shopify Incorporated Class A
0.01%
12,008
$793,128,000 0.06%
Vanguard Extended Market Etf
6.90%
4,634
$782,173,000 0.06%
Bank New York Mellon Corporation
24.93%
12,795
$766,270,000 0.06%
Deere Company
40.11%
2,049
$765,568,000 0.06%
Colgate-Palmolive Co.
56.97%
7,828
$759,629,000 0.06%
Fedex Corp
11.47%
2,525
$757,207,000 0.06%
AMGEN Inc.
83.92%
2,413
$754,033,000 0.06%
Target Corp
0.28%
5,049
$747,406,000 0.06%
Invesco Qqq Tr
Closed
1,672
$742,385,000
Jpmorgan Ultra-short Income Etf
13.24%
14,484
$731,007,000 0.06%
Yum Brands Inc.
2.86%
5,437
$720,159,000 0.06%
Voya Financial Inc
60.23%
10,083
$717,381,000 0.06%
Etf Opportunities Trust Applied Finance Valuation
1.95%
20,950
$716,490,000 0.06%
Jp Morgan Etf Active Growth Etf
56.52%
9,053
$680,333,000 0.05%
Ishares Tr Sp 100 Etf
6.36%
2,474
$653,878,000 0.05%
Constellation Energy Corporation
No change
3,236
$648,091,000 0.05%
Salesforce Inc
19.39%
2,512
$645,865,000 0.05%
Netapp Inc
5.68%
4,950
$637,595,000 0.05%
Fiserv, Inc.
5.29%
4,263
$635,358,000 0.05%
Pacer Trendpilot 100 Etf
180.90%
8,694
$626,750,000 0.05%
General Mls Incorporated
10.74%
9,797
$619,746,000 0.05%
Global X Uranium Etf
135.71%
21,240
$614,898,000 0.05%
Mondelez International Incorporated Class A
17.33%
9,221
$603,422,000 0.05%
Vanguard Value Etf
4.34%
3,751
$601,698,000 0.05%
Robert Half Inc
50.92%
9,386
$600,525,000 0.05%
Diamondback Energy Inc
9.49%
2,953
$591,155,000 0.05%
Dimensional Etf Trust U S Core Equity 2 Etf
16.19%
18,246
$588,264,000 0.05%
MetLife, Inc.
29.64%
8,368
$587,350,000 0.05%
Autoliv Inc.
No change
5,479
$586,186,000 0.05%
CVS Health Corp
4.82%
9,840
$581,150,000 0.05%
Jones Lang Lasalle Inc.
No change
2,806
$576,016,000 0.05%
Ishares Tr Ishs 1-5yr Invs
170.79%
11,078
$567,637,000 0.05%
Kinder Morgan Inc
102.19%
27,921
$554,790,000 0.04%
Vanguard Ftse Developed Markets Etf
2.33%
11,018
$544,528,000 0.04%
Constellation Brands Incorporated Class A
0.33%
2,115
$544,195,000 0.04%
Medtronic Plc Shs
1.44%
6,843
$538,621,000 0.04%
Krystal Biotech Inc
No change
2,920
$536,229,000 0.04%
Advanced Micro Devices Inc.
13.07%
3,295
$534,482,000 0.04%
Progressive Corp.
95.94%
2,555
$530,699,000 0.04%
Edwards Lifesciences Corp
7.02%
5,730
$529,280,000 0.04%
Taiwan Semiconductor Mfg Limited Sponsored Ads
2.68%
3,029
$526,470,000 0.04%
Corteva Inc
4.91%
9,607
$518,185,000 0.04%
RTX Corp
Opened
5,149
$516,908,000 0.04%
Ansys Inc.
No change
1,566
$503,469,000 0.04%
Ishares Tr Us Aer Def Etf
60.58%
3,748
$494,923,000 0.04%
Vanguard Small-cap Etf
No change
2,250
$490,590,000 0.04%
Micron Technology Inc.
22.50%
3,729
$490,482,000 0.04%
Crowdstrike Hldgs Incorporated Class A
5.53%
1,279
$490,100,000 0.04%
Jpmorgan Nasdaq Equity Premium Income Etf
13.63%
8,814
$489,177,000 0.04%
Cigna Group (The)
1.30%
1,448
$478,665,000 0.04%
Ishares Tr Sp 500 Val Etf
8.82%
2,602
$473,590,000 0.04%
Rockwell Automation Inc
10.95%
1,713
$471,555,000 0.04%
Barrick Gold Corporation
1.79%
27,935
$465,956,000 0.04%
Snap-on, Inc.
115.22%
1,782
$465,797,000 0.04%
Ge Vernova Incorporated
Opened
2,639
$452,615,000 0.04%
Vanguard Esg Us Stock Etf
6.06%
4,670
$451,204,000 0.04%
Davis Select Worldwide Etf
76.63%
13,420
$447,503,000 0.04%
Jpmorgan Ultra-short Municipal Income Etf
11.39%
8,800
$446,556,000 0.04%
Wells Fargo Company New
0.13%
7,403
$439,650,000 0.04%
Adobe Inc
22.33%
789
$438,321,000 0.03%
S T Bancorp Incorporated
26.73%
12,956
$432,601,000 0.03%
Clorox Co.
Opened
3,163
$431,655,000 0.03%
Invesco Ftse Rafi Us 1000 Etf
No change
11,308
$429,139,000 0.03%
Ishares Tr Core Msci Total
1.89%
6,307
$426,085,000 0.03%
Williams-Sonoma, Inc.
3.21%
1,508
$425,814,000 0.03%
Iqvia Hldgs Incorporated
18.12%
2,008
$424,572,000 0.03%
T-Mobile US, Inc.
Opened
2,382
$419,661,000 0.03%
Marriott International Incorporated New Class A
0.69%
1,723
$416,579,000 0.03%
PPL Corp
1.98%
14,829
$410,030,000 0.03%
Novo-nordisk A S Adr
6.18%
2,854
$407,380,000 0.03%
Range Res Corporation
No change
12,036
$403,567,000 0.03%
Broadridge Finl Solutions Incorporated
Opened
2,013
$396,561,000 0.03%
Northern Tr Corporation
95.74%
4,690
$393,866,000 0.03%
Vanguard Consumer Discretionary Etf
No change
1,260
$393,432,000 0.03%
Ishares Tr 3 7 Yr Treas Bd
84.15%
3,403
$392,944,000 0.03%
Consolidated Edison, Inc.
No change
4,392
$392,690,000 0.03%
WEC Energy Group Inc
Opened
4,997
$392,065,000 0.03%
Vanguard Sp 500 Value Etf
2.80%
2,205
$387,595,000 0.03%
Valley Natl Bancorp
No change
55,174
$385,115,000 0.03%
Dexcom Inc
12.80%
3,375
$382,658,000 0.03%
Nuveen Esg Large-cap Value Etf
7.46%
9,991
$377,560,000 0.03%
Fastenal Co.
49.15%
5,984
$376,035,000 0.03%
Enbridge Inc
Opened
10,523
$374,514,000 0.03%
Synovus Finl Corporation Com New
16.86%
9,269
$372,521,000 0.03%
Dell Technologies Incorporated Class C
12.59%
2,682
$369,875,000 0.03%
Ishares Tr Msci Usa Qlt Fct
15.44%
2,153
$367,646,000 0.03%
Ishares Tr Core Sp Ttl Stk
31.99%
3,082
$366,080,000 0.03%
Spdr Energy Select Sector Fund
86.13%
3,987
$363,442,000 0.03%
Spdr Health Care Select
Opened
2,480
$361,460,000 0.03%
Bp Plc Sponsored Adr
5.14%
9,930
$358,490,000 0.03%
Vertex Pharmaceuticals, Inc.
Opened
762
$357,165,000 0.03%
Huntington Bancshares Incorporated
6.31%
27,060
$356,657,000 0.03%
Coherent Corp
2.00%
4,903
$355,271,000 0.03%
Exelon Corp.
No change
10,243
$354,512,000 0.03%
Firstenergy Corp.
5.79%
9,119
$348,998,000 0.03%
Capital Group Core Equity Etf Shs Creation Unit
12.18%
10,686
$344,637,000 0.03%
Intuitive Surgical Incorporated Com New
16.22%
774
$344,314,000 0.03%
Capital Group Fxd Income Etf Mun Income Etf
Opened
12,772
$342,933,000 0.03%
Jpmorgan High Yield Municipal Etf
Opened
6,780
$337,576,000 0.03%
Steris Plc Shs Usd
0.66%
1,519
$333,504,000 0.03%
Spdr Consumer Discretionary Select Sector Fund
52.56%
1,817
$331,421,000 0.03%
Kroger Co.
10.11%
6,630
$331,036,000 0.03%
Bristol-Myers Squibb Co.
21.01%
7,898
$327,991,000 0.03%
Vanguard Growth Etf
16.41%
871
$325,795,000 0.03%
3M Co.
2.22%
3,177
$324,630,000 0.03%
Te Connectivity Limited Shs
6.87%
2,157
$324,478,000 0.03%
Intercontinental Exchange Inc
12.25%
2,350
$321,711,000 0.03%
Ishares Tr Core Sp Scp Etf
0.33%
3,013
$321,367,000 0.03%
Starbucks Corp.
27.74%
4,107
$319,730,000 0.03%
Vanguard Mid-cap Etf
0.53%
1,316
$318,604,000 0.03%
Vanguard Esg International Stock Etf
13.22%
5,447
$311,924,000 0.02%
DTE Energy Co.
10.07%
2,778
$308,403,000 0.02%
Honeywell International Inc
6.08%
1,436
$306,643,000 0.02%
Wabtec
No change
1,933
$305,511,000 0.02%
Polaris Inc
Opened
3,809
$298,283,000 0.02%
Williams Companies Incorporated
1.74%
6,994
$297,259,000 0.02%
Hershey Company
Opened
1,605
$295,047,000 0.02%
Spdr Communication Services Select Sector Fund
Opened
3,442
$294,842,000 0.02%
Vaneck Semiconductor Etf
No change
1,128
$294,070,000 0.02%
Graco Inc.
Opened
3,706
$293,812,000 0.02%
Oneok Inc.
Opened
3,586
$292,438,000 0.02%
Spdr Portfolio Developed World Ex-us Etf
Opened
8,258
$289,691,000 0.02%
Amphenol Corporation New Class A
Opened
4,282
$288,478,000 0.02%
Vaneck Gold Miners Etf
5.66%
8,418
$285,623,000 0.02%
Ishares Tr Rus Tp200 Gr Etf
0.45%
1,326
$284,454,000 0.02%
Asml Holding N V N Y Registry Shs
30.66%
277
$283,296,000 0.02%
T Rowe Price Etf Inc Capital Appreciation Equity
12.85%
8,981
$282,093,000 0.02%
Halliburton Co.
0.47%
8,348
$282,009,000 0.02%
Diageo Plc Spon Adr New
Opened
2,231
$281,284,000 0.02%
Ishares Tr Sp Mc 400vl Etf
No change
2,478
$281,154,000 0.02%
Shell Plc Spon Ads
8.69%
3,879
$279,986,000 0.02%
Republic Svcs Incorporated
0.28%
1,437
$279,267,000 0.02%
Sherwin-Williams Co.
54.04%
935
$279,032,000 0.02%
Prudential Finl Incorporated
Opened
2,374
$278,209,000 0.02%
Wheaton Precious Metals Corp
No change
5,292
$277,407,000 0.02%
Discover Finl Svcs
No change
2,098
$274,439,000 0.02%
Ishares Tr Sp Smcp600vl Etf
0.07%
2,811
$273,424,000 0.02%
Ishares Tr Mbs Etf
Opened
2,950
$270,840,000 0.02%
Caci International Incorporated Class A
No change
626
$269,261,000 0.02%
Paypal Hldgs Incorporated
12.71%
4,636
$269,027,000 0.02%
Western Un Company
Closed
19,199
$268,402,000
American Elec Pwr Company Incorporated
1.07%
3,055
$268,080,000 0.02%
Occidental Pete Corporation
0.86%
4,240
$267,247,000 0.02%
Vistra Corp
6.90%
3,100
$266,538,000 0.02%
Chipotle Mexican Grill
5,419.48%
4,250
$266,263,000 0.02%
Oshkosh Corp
0.83%
2,443
$264,333,000 0.02%
Central Secs Corporation
5.48%
5,989
$263,636,000 0.02%
Newmont Corp
No change
6,281
$262,985,000 0.02%
Lauder Estee Companies Incorporated Class A
Closed
1,694
$261,074,000
Ishares Tr Msci Usa Value
No change
2,494
$258,029,000 0.02%
Blackstone Inc
5.37%
2,080
$257,455,000 0.02%
Dominion Energy Inc
13.87%
5,125
$251,136,000 0.02%
Raymond James Finl Incorporated
No change
2,023
$250,025,000 0.02%
Spdr Financial Select Sector Fund
Opened
5,999
$246,618,000 0.02%
Sun Life Financial, Inc.
No change
4,985
$244,215,000 0.02%
Us Bancorp Del Com New
Opened
6,116
$242,805,000 0.02%
Ishares Tr Core Us Aggbd Et
Closed
2,463
$241,226,000
Ishares Tr Sp Mc 400gr Etf
1.16%
2,705
$238,338,000 0.02%
Vanguard Ftse Emerging Markets Etf
11.74%
5,443
$238,196,000 0.02%
Abrdn Physical Silver Shares Etf
Opened
8,475
$235,944,000 0.02%
Amplify Cybersecurity Etf
Opened
3,631
$235,035,000 0.02%
Brown Brown Incorporated
Opened
2,626
$234,791,000 0.02%
Goldman Sachs Access Treasury 0-1 Year Etf
Closed
2,321
$234,166,000
Zoetis Incorporated Class A
20.40%
1,342
$232,649,000 0.02%
Yum China Hldgs Incorporated
Closed
5,824
$231,731,000
Lam Research Corp.
Opened
216
$230,008,000 0.02%
Kraft Heinz Co
Opened
7,046
$227,029,000 0.02%
Citigroup Incorporated Com New
Closed
3,564
$225,387,000
Berkley W R Corporation
Opened
2,859
$224,660,000 0.02%
Vanguard Ftse All-world Ex-us Etf
2.97%
3,782
$221,776,000 0.02%
Schwab Charles Corporation
0.95%
2,982
$219,758,000 0.02%
Entergy Corp.
Opened
2,046
$218,922,000 0.02%
Lululemon Athletica inc.
Closed
555
$216,811,000
Sempra
Closed
3,008
$216,065,000
Ge Healthcare Technologies Incorporated Common Stock
21.61%
2,763
$215,295,000 0.02%
Nordson Corp.
Opened
928
$215,240,000 0.02%
Ishares Tr Tips Bd Etf
Opened
1,997
$213,273,000 0.02%
Teleflex Incorporated
Opened
1,010
$212,433,000 0.02%
Genuine Parts Co.
Closed
1,367
$211,789,000
Boeing Co.
Closed
1,094
$211,070,000
Freeport-mcmoran Incorporated Class B
1.25%
4,338
$210,827,000 0.02%
Kla Corporation Com New
Closed
299
$208,872,000
Automatic Data Processing Inc.
4.99%
863
$205,989,000 0.02%
Ishares Tr Esg Scrnd Sp500
Opened
4,816
$202,526,000 0.02%
Spdr Sp Midcap 400 Etf Trust
No change
377
$201,725,000 0.02%
Ishares Tr Sp Sml 600 Gwt
No change
1,562
$200,608,000 0.02%
Ford Mtr Company Del
14.51%
15,071
$188,989,000 0.02%
Acv Auctions Incorporated Com Class A
No change
10,258
$187,209,000 0.01%
Eaton Vance Tax-managed Divers
2.86%
12,761
$179,292,000 0.01%
Ecovyst Incorporated
No change
13,415
$120,333,000 0.01%
Vodafone Group Plc New Sponsored Adr
Closed
10,112
$89,997,000
Energy Vault Holdings Incorporated
No change
13,387
$12,712,000 0.00%
No transactions found
Showing first 500 out of 372 holdings