The Analysis of MATHER GROUP, LLC.'s Holdings


Currently, MATHER GROUP, LLC. holds 1710 types of securities in its portfolio with a total value $9.9B. In the most recent quarter, they have increased their positions in SCHV (+1.1M shares, valued at $32.4M), BIV (+213.6K shares, valued at $16.7M), VMBS (+307.7K shares, valued at $14.4M); decreased their positions in VBR (-236.2K shares, valued at $49.3M), VUG (-59.6K shares, valued at $28.6M), VTV (-68.3K shares, valued at $12.7M); initiated new positions in VG (+460.0K shares, valued at $6.5M), IEF (+66.6K shares, valued at $6.4M), SHLD (+9.9K shares, valued at $693.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR42.2M shares-0.28%2025-09-302025-10-21history
SCHV SCHWAB STRATEGIC TR34.1M shares3.37%2025-09-302025-10-21history
VGK VANGUARD INTL EQUITY INDEX F8.5M shares1.78%2025-09-302025-10-21history
LII LENNOX INTL INC1.1M shares-0.00%2025-09-302025-10-21history
VPL VANGUARD INTL EQUITY INDEX F6.0M shares1.17%2025-09-302025-10-21history
DFAE DIMENSIONAL ETF TRUST12.2M shares0.19%2025-09-302025-10-21history
VMBS VANGUARD SCOTTSDALE FDS6.8M shares4.75%2025-09-302025-10-21history
SPTI SPDR SERIES TRUST10.7M shares3.67%2025-09-302025-10-21history
Sponsored
BIV VANGUARD BD INDEX FDS3.4M shares6.80%2025-09-302025-10-21history
VUG VANGUARD INDEX FDS488.9K shares-10.86%2025-09-302025-10-21history
VTV VANGUARD INDEX FDS1.2M shares-5.51%2025-09-302025-10-21history
DISV DIMENSIONAL ETF TRUST5.9M shares0.33%2025-09-302025-10-21history
DFSV DIMENSIONAL ETF TRUST6.5M shares0.75%2025-09-302025-10-21history
VCSH VANGUARD SCOTTSDALE FDS2.5M shares7.15%2025-09-302025-10-21history
SPTL SPDR SERIES TRUST7.5M shares5.12%2025-09-302025-10-21history
FBND FIDELITY MERRIMACK STR TR4.0M shares4.18%2025-09-302025-10-21history
Sponsored
VBK VANGUARD INDEX FDS604.6K shares-1.13%2025-09-302025-10-21history
VBR VANGUARD INDEX FDS637.3K shares-27.04%2025-09-302025-10-21history
IAGG ISHARES TR2.4M shares4.76%2025-09-302025-10-21history
VWO VANGUARD INTL EQUITY INDEX F1.7M shares-0.48%2025-09-302025-10-21history
VCIT VANGUARD SCOTTSDALE FDS910.3K shares5.27%2025-09-302025-10-21history
SCHE SCHWAB STRATEGIC TR2.1M shares-0.93%2025-09-302025-10-21history
IEUR ISHARES TR1.0M shares-1.45%2025-09-302025-10-21history
VWOB VANGUARD WHITEHALL FDS909.1K shares3.37%2025-09-302025-10-21history
Sponsored
AGG ISHARES TR540.6K shares18.72%2025-09-302025-10-21history
VEU VANGUARD INTL EQUITY INDEX F737.0K shares18.38%2025-09-302025-10-21history
DFIS DIMENSIONAL ETF TRUST1.6M shares-11.71%2025-09-302025-10-21history
SCHC SCHWAB STRATEGIC TR1.1M shares-5.30%2025-09-302025-10-21history
IVV ISHARES TR71.6K shares-1.83%2025-09-302025-10-21history
AAPL APPLE INC187.2K shares-0.53%2025-09-302025-10-21history
MSFT MICROSOFT CORP90.9K shares4.07%2025-09-302025-10-21history
IPAC ISHARES TR636.2K shares-2.64%2025-09-302025-10-21history
Sponsored
VTEB VANGUARD MUN BD FDS892.7K shares3.16%2025-09-302025-10-21history
PG PROCTER AND GAMBLE CO278.1K shares0.62%2025-09-302025-10-21history
VTI VANGUARD INDEX FDS124.7K shares39.59%2025-09-302025-10-21history
VOO VANGUARD INDEX FDS65.9K shares0.43%2025-09-302025-10-21history
DFAI DIMENSIONAL ETF TRUST1.0M shares-1.67%2025-09-302025-10-21history
DFLV DIMENSIONAL ETF TRUST1.1M shares2.00%2025-09-302025-10-21history
NVDA NVIDIA CORPORATION188.2K shares1.41%2025-09-302025-10-21history
IOO ISHARES TR265.5K shares-4.35%2025-09-302025-10-21history
Sponsored
ESGV VANGUARD WORLD FD267.8K shares0.00%2025-09-302025-10-21history
VXF VANGUARD INDEX FDS145.6K shares-2.57%2025-09-302025-10-21history
VT VANGUARD INTL EQUITY INDEX F211.0K shares-2.26%2025-09-302025-10-21history
DFAC DIMENSIONAL ETF TRUST734.0K shares-7.36%2025-09-302025-10-21history
VGIT VANGUARD SCOTTSDALE FDS459.7K shares0.69%2025-09-302025-10-21history
DFUV DIMENSIONAL ETF TRUST571.6K shares-3.26%2025-09-302025-10-21history
IWF ISHARES TR49.0K shares-0.08%2025-09-302025-10-21history
ITM VANECK ETF TRUST460.7K shares3.03%2025-09-302025-10-21history
Sponsored
JMUB J P MORGAN EXCHANGE TRADED F424.4K shares16.07%2025-09-302025-10-21history
SUB ISHARES TR184.5K shares7.49%2025-09-302025-10-21history
VSS VANGUARD INTL EQUITY INDEX F137.0K shares-1.80%2025-09-302025-10-21history
ESGD ISHARES TR201.8K shares2.39%2025-09-302025-10-21history
AVGO BROADCOM INC55.2K shares10.94%2025-09-302025-10-21history
META META PLATFORMS INC24.0K shares1.96%2025-09-302025-10-21history
PEP PEPSICO INC120.9K shares1.73%2025-09-302025-10-21history
BRK.B BERKSHIRE HATHAWAY INC DEL33.7K shares6.03%2025-09-302025-10-21history
Sponsored
MCD MCDONALDS CORP55.1K shares3.90%2025-09-302025-10-21history
AFL AFLAC INC148.0K shares5.22%2025-09-302025-10-21history
CINF CINCINNATI FINL CORP104.5K shares-1.44%2025-09-302025-10-21history
ITW ILLINOIS TOOL WKS INC62.5K shares0.68%2025-09-302025-10-21history
GD GENERAL DYNAMICS CORP47.6K shares-7.71%2025-09-302025-10-21history
AMZN AMAZON COM INC72.7K shares4.09%2025-09-302025-10-21history
BND VANGUARD BD INDEX FDS212.1K shares-0.23%2025-09-302025-10-21history
ATO ATMOS ENERGY CORP89.0K shares-1.70%2025-09-302025-10-21history
Sponsored
AOS SMITH A O CORP202.4K shares-1.98%2025-09-302025-10-21history
TROW PRICE T ROWE GROUP INC140.0K shares-2.26%2025-09-302025-10-21history
GOOGL ALPHABET INC58.7K shares1.32%2025-09-302025-10-21history
APD AIR PRODS & CHEMS INC51.6K shares2.06%2025-09-302025-10-21history
GOOG ALPHABET INC56.4K shares13.55%2025-09-302025-10-21history
PPG PPG INDS INC129.1K shares2.76%2025-09-302025-10-21history
QQQ INVESCO QQQ TR22.2K shares-1.33%2025-09-302025-10-21history
TGT TARGET CORP144.4K shares6.95%2025-09-302025-10-21history
Sponsored
V VISA INC37.9K shares2.95%2025-09-302025-10-21history
BF.B BROWN FORMAN CORP473.5K shares13.24%2025-09-302025-10-21history
HRL HORMEL FOODS CORP498.5K shares8.44%2025-09-302025-10-21history
SPY SPDR S&P 500 ETF TR18.3K shares0.00%2025-09-302025-10-21history
IEMG ISHARES INC169.8K shares2.89%2025-09-302025-10-21history
TSLA TESLA INC23.7K shares0.01%2025-09-302025-10-21history
BRK.A BERKSHIRE HATHAWAY INC DEL14 shares0.00%2025-09-302025-10-21history
MUB ISHARES TR99.0K shares-8.34%2025-09-302025-10-21history
Sponsored
IWD ISHARES TR51.4K shares-0.40%2025-09-302025-10-21history
DFAT DIMENSIONAL ETF TRUST179.5K shares-8.36%2025-09-302025-10-21history
XOM EXXON MOBIL CORP91.9K shares3.96%2025-09-302025-10-21history
EAGG ISHARES TR215.1K shares3.94%2025-09-302025-10-21history
IEFA ISHARES TR114.2K shares0.50%2025-09-302025-10-21history
SLYG SPDR SERIES TRUST101.6K shares-5.58%2025-09-302025-10-21history
SPEU SPDR INDEX SHS FDS186.0K shares-3.48%2025-09-302025-10-21history
CAT CATERPILLAR INC19.2K shares-1.34%2025-09-302025-10-21history
Sponsored
JPIE J P MORGAN EXCHANGE TRADED F182.2K shares3.33%2025-09-302025-10-21history
VGLT VANGUARD SCOTTSDALE FDS147.0K shares7.77%2025-09-302025-10-21history
ABBV ABBVIE INC34.9K shares4.05%2025-09-302025-10-21history
SLYV SPDR SERIES TRUST86.2K shares-1.62%2025-09-302025-10-21history
UCON FIRST TR EXCHNG TRADED FD VI298.9K shares3.39%2025-09-302025-10-21history
DFIV DIMENSIONAL ETF TRUST160.6K shares-1.70%2025-09-302025-10-21history
ORCL ORACLE CORP26.2K shares1.58%2025-09-302025-10-21history
IWB ISHARES TR19.8K shares-2.76%2025-09-302025-10-21history
Sponsored
COST COSTCO WHSL CORP NEW7.8K shares3.90%2025-09-302025-10-21history
USMV ISHARES TR75.6K shares1.08%2025-09-302025-10-21history
VEA VANGUARD TAX-MANAGED FDS118.7K shares-56.93%2025-09-302025-10-21history
JNJ JOHNSON & JOHNSON37.2K shares0.95%2025-09-302025-10-21history
JCPB J P MORGAN EXCHANGE TRADED F144.0K shares3.43%2025-09-302025-10-21history
JPM JPMORGAN CHASE & CO.21.4K shares2.06%2025-09-302025-10-21history
ESGE ISHARES INC155.6K shares-0.58%2025-09-302025-10-21history
MA MASTERCARD INCORPORATED11.7K shares1.63%2025-09-302025-10-21history
Sponsored
VG VENTURE GLOBAL INC460.0K sharesnew addition2025-09-302025-10-21history
SCHA SCHWAB STRATEGIC TR230.8K shares-0.35%2025-09-302025-10-21history
IEF ISHARES TR66.6K sharesnew addition2025-09-302025-10-21history
NEM NEWMONT CORP76.2K shares40.16%2025-09-302025-10-21history
NFLX NETFLIX INC5.3K shares1.14%2025-09-302025-10-21history
MGK VANGUARD WORLD FD15.5K shares-66.48%2025-09-302025-10-21history
HD HOME DEPOT INC15.4K shares1.49%2025-09-302025-10-21history
LLY ELI LILLY & CO7.8K shares0.97%2025-09-302025-10-21history
Sponsored
DFAX DIMENSIONAL ETF TRUST183.4K shares-11.61%2025-09-302025-10-21history
LRCX LAM RESEARCH CORP42.3K shares-3.94%2025-09-302025-10-21history
VOT VANGUARD INDEX FDS19.2K shares0.08%2025-09-302025-10-21history
TFI SPDR SERIES TRUST122.9K shares-2.79%2025-09-302025-10-21history
WMT WALMART INC53.5K shares8.90%2025-09-302025-10-21history
VGT VANGUARD WORLD FD7.3K shares1.26%2025-09-302025-10-21history
VV VANGUARD INDEX FDS17.7K shares-27.48%2025-09-302025-10-21history
GE GE AEROSPACE18.0K shares-2.02%2025-09-302025-10-21history
Sponsored
IWS ISHARES TR37.5K shares0.17%2025-09-302025-10-21history
VO VANGUARD INDEX FDS17.7K shares-0.54%2025-09-302025-10-21history
VIG VANGUARD SPECIALIZED FUNDS23.7K shares-60.94%2025-09-302025-10-21history
IJR ISHARES TR42.1K shares-0.70%2025-09-302025-10-21history
ABT ABBOTT LABS36.8K shares43.95%2025-09-302025-10-21history
ESML ISHARES TR109.4K shares-0.19%2025-09-302025-10-21history
DFCF DIMENSIONAL ETF TRUST111.7K shares12.17%2025-09-302025-10-21history
IVW ISHARES TR39.0K shares-0.12%2025-09-302025-10-21history
Sponsored
IJH ISHARES TR71.4K shares0.27%2025-09-302025-10-21history
ADP AUTOMATIC DATA PROCESSING IN15.3K shares6.98%2025-09-302025-10-21history
VB VANGUARD INDEX FDS17.1K shares-4.14%2025-09-302025-10-21history
CFO VICTORY PORTFOLIOS II58.5K shares-0.81%2025-09-302025-10-21history
GOVT ISHARES TR186.7K shares-0.58%2025-09-302025-10-21history
AMAT APPLIED MATLS INC21.0K shares0.07%2025-09-302025-10-21history
EEMV ISHARES INC66.9K shares0.05%2025-09-302025-10-21history
EFA ISHARES TR44.9K shares176.45%2025-09-302025-10-21history
Sponsored
PGR PROGRESSIVE CORP16.8K shares40.63%2025-09-302025-10-21history
SUSB ISHARES TR162.6K shares5.25%2025-09-302025-10-21history
DMBS DOUBLELINE ETF TRUST81.0K shares4.54%2025-09-302025-10-21history
INTU INTUIT5.7K shares2.37%2025-09-302025-10-21history
ISTB ISHARES TR79.7K shares-4.29%2025-09-302025-10-21history
OEF ISHARES TR11.6K shares24.14%2025-09-302025-10-21history
VXUS VANGUARD STAR FDS52.0K shares-2.23%2025-09-302025-10-21history
VOOV VANGUARD ADMIRAL FDS INC18.5K shares-72.47%2025-09-302025-10-21history
Sponsored
ADBE ADOBE INC10.4K shares17.66%2025-09-302025-10-21history
MRK MERCK & CO INC42.9K shares3.16%2025-09-302025-10-21history
QUAL ISHARES TR17.9K shares-26.36%2025-09-302025-10-21history
TJX TJX COS INC NEW23.7K shares6.87%2025-09-302025-10-21history
ILCV ISHARES TR37.9K shares0.00%2025-09-302025-10-21history
IVE ISHARES TR16.5K shares4.16%2025-09-302025-10-21history
IWR ISHARES TR35.0K shares0.00%2025-09-302025-10-21history
CSCO CISCO SYS INC48.5K shares8.23%2025-09-302025-10-21history
Sponsored
DFAW DIMENSIONAL ETF TRUST44.8K shares2.19%2025-09-302025-10-21history
CVX CHEVRON CORP NEW20.3K shares33.04%2025-09-302025-10-21history
FNDF SCHWAB STRATEGIC TR72.1K shares-0.90%2025-09-302025-10-21history
DFAS DIMENSIONAL ETF TRUST44.4K shares-2.04%2025-09-302025-10-21history
NOW SERVICENOW INC3.3K shares-1.14%2025-09-302025-10-21history
DYNF BLACKROCK ETF TRUST50.7K shares25.70%2025-09-302025-10-21history
MGV VANGUARD WORLD FD21.4K shares-20.06%2025-09-302025-10-21history
UPS UNITED PARCEL SERVICE INC35.2K shares19.14%2025-09-302025-10-21history
Sponsored
FNDA SCHWAB STRATEGIC TR93.6K shares0.00%2025-09-302025-10-21history
NKE NIKE INC41.6K shares-1.53%2025-09-302025-10-21history
PLTR PALANTIR TECHNOLOGIES INC15.7K shares4.22%2025-09-302025-10-21history
APH AMPHENOL CORP NEW23.1K shares0.71%2025-09-302025-10-21history
IXUS ISHARES TR34.4K shares0.00%2025-09-302025-10-21history
DLN WISDOMTREE TR32.1K shares0.00%2025-09-302025-10-21history
TAXF AMERICAN CENTY ETF TR55.3K shares-2.47%2025-09-302025-10-21history
PM PHILIP MORRIS INTL INC17.1K shares-3.74%2025-09-302025-10-21history
Sponsored
KO COCA COLA CO40.7K shares-7.96%2025-09-302025-10-21history
SCHM SCHWAB STRATEGIC TR91.1K shares-0.15%2025-09-302025-10-21history
T AT&T INC94.6K shares2.41%2025-09-302025-10-21history
LOW LOWES COS INC10.6K shares-2.96%2025-09-302025-10-21history
RTX RTX CORPORATION15.8K shares5.71%2025-09-302025-10-21history
FALN ISHARES TR91.9K shares-10.95%2025-09-302025-10-21history
SO SOUTHERN CO26.8K shares3.78%2025-09-302025-10-21history
CRM SALESFORCE INC10.6K shares7.32%2025-09-302025-10-21history
Sponsored
IAU ISHARES GOLD TR34.6K shares15.05%2025-09-302025-10-21history
SCHB SCHWAB STRATEGIC TR97.5K shares-3.26%2025-09-302025-10-21history
CDC VICTORY PORTFOLIOS II37.5K shares-0.75%2025-09-302025-10-21history
LMT LOCKHEED MARTIN CORP5.0K shares10.39%2025-09-302025-10-21history
VCEB VANGUARD WORLD FD37.9K shares4.76%2025-09-302025-10-21history
SPGI S&P GLOBAL INC5.0K shares0.16%2025-09-302025-10-21history
CDNS CADENCE DESIGN SYSTEM INC6.7K shares-2.45%2025-09-302025-10-21history
SYK STRYKER CORPORATION6.3K shares4.04%2025-09-302025-10-21history
Sponsored
COP CONOCOPHILLIPS24.5K shares7.24%2025-09-302025-10-21history
USIG ISHARES TR44.2K shares-15.09%2025-09-302025-10-21history
EFAV ISHARES TR27.1K shares0.10%2025-09-302025-10-21history
AXP AMERICAN EXPRESS CO6.9K shares7.95%2025-09-302025-10-21history
AMGN AMGEN INC7.9K shares6.28%2025-09-302025-10-21history
HYMB SPDR SERIES TRUST85.9K shares-2.45%2025-09-302025-10-21history
ANET ARISTA NETWORKS INC14.7K shares-1.74%2025-09-302025-10-21history
MMM 3M CO13.7K shares4.17%2025-09-302025-10-21history
Sponsored
KLAC KLA CORP2.0K shares1.28%2025-09-302025-10-21history
AXON AXON ENTERPRISE INC3.0K shares-21.06%2025-09-302025-10-21history
PH PARKER-HANNIFIN CORP2.8K shares-0.14%2025-09-302025-10-21history
WFC WELLS FARGO CO NEW24.8K shares8.68%2025-09-302025-10-21history
MS MORGAN STANLEY12.9K shares1.01%2025-09-302025-10-21history
SUSL ISHARES TR17.0K shares-1.25%2025-09-302025-10-21history
IJS ISHARES TR17.7K shares4.91%2025-09-302025-10-21history
BLK BLACKROCK INC1.7K shares2.96%2025-09-302025-10-21history
Sponsored
GEV GE VERNOVA INC3.2K shares14.03%2025-09-302025-10-21history
EFV ISHARES TR28.0K shares-8.73%2025-09-302025-10-21history
CB CHUBB LIMITED6.7K shares-0.80%2025-09-302025-10-21history
EEM ISHARES TR34.9K shares-2.64%2025-09-302025-10-21history
BAC BANK AMERICA CORP35.9K shares1.61%2025-09-302025-10-21history
ETN EATON CORP PLC4.9K shares2.58%2025-09-302025-10-21history
HON HONEYWELL INTL INC8.6K shares0.60%2025-09-302025-10-21history
DFNM DIMENSIONAL ETF TRUST37.8K shares2.25%2025-09-302025-10-21history
Sponsored
AMD ADVANCED MICRO DEVICES INC11.2K shares-6.35%2025-09-302025-10-21history
VYM VANGUARD WHITEHALL FDS12.7K shares-1.11%2025-09-302025-10-21history
VOE VANGUARD INDEX FDS10.2K shares-7.37%2025-09-302025-10-21history
DUK DUKE ENERGY CORP NEW14.2K shares4.45%2025-09-302025-10-21history
TSM TAIWAN SEMICONDUCTOR MFG LTD6.3K shares1.22%2025-09-302025-10-21history
BX BLACKSTONE INC10.2K shares1.73%2025-09-302025-10-21history
IQDF FLEXSHARES TR60.8K shares-0.31%2025-09-302025-10-21history
ACN ACCENTURE PLC IRELAND7.0K shares-13.58%2025-09-302025-10-21history
Sponsored
STX SEAGATE TECHNOLOGY HLDNGS PL7.3K shares0.26%2025-09-302025-10-21history
VRTX VERTEX PHARMACEUTICALS INC4.3K shares0.53%2025-09-302025-10-21history
FMAT FIDELITY COVINGTON TRUST32.1K shares0.00%2025-09-302025-10-21history
IWM ISHARES TR6.9K shares-1.14%2025-09-302025-10-21history
QDF FLEXSHARES TR21.1K shares-3.39%2025-09-302025-10-21history
SPHQ INVESCO EXCHANGE TRADED FD T22.7K shares0.00%2025-09-302025-10-21history
EZM WISDOMTREE TR24.9K shares-1.45%2025-09-302025-10-21history
IWO ISHARES TR5.1K shares-0.25%2025-09-302025-10-21history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS5.8K shares-3.89%2025-09-302025-10-21history
ED CONSOLIDATED EDISON INC16.0K shares33.47%2025-09-302025-10-21history
SGOL ETFS GOLD TR43.3K shares-2.03%2025-09-302025-10-21history
RSP INVESCO EXCHANGE TRADED FD T8.3K shares-1.84%2025-09-302025-10-21history
EFG ISHARES TR13.7K shares-33.76%2025-09-302025-10-21history
CEG CONSTELLATION ENERGY CORP4.6K shares4.15%2025-09-302025-10-21history
GILD GILEAD SCIENCES INC13.4K shares-0.86%2025-09-302025-10-21history
XLK SELECT SECTOR SPDR TR5.3K shares4.34%2025-09-302025-10-21history
Sponsored
VGSH VANGUARD SCOTTSDALE FDS24.8K shares152.44%2025-09-302025-10-21history
DIS DISNEY WALT CO12.7K shares6.76%2025-09-302025-10-21history
DON WISDOMTREE TR26.8K shares2.11%2025-09-302025-10-21history
PANW PALO ALTO NETWORKS INC6.8K shares-3.95%2025-09-302025-10-21history
HWM HOWMET AEROSPACE INC6.9K shares-2.96%2025-09-302025-10-21history
CMI CUMMINS INC3.2K shares-0.31%2025-09-302025-10-21history
SNPS SYNOPSYS INC2.7K shares6.72%2025-09-302025-10-21history
UNH UNITEDHEALTH GROUP INC3.9K shares0.00%2025-09-302025-10-21history
Sponsored
RELX RELX PLC27.9K shares0.00%2025-09-302025-10-21history
FELC FIDELITY COVINGTON TRUST35.8K shares0.06%2025-09-302025-10-21history
WAB WABTEC6.6K shares-33.44%2025-09-302025-10-21history
MPC MARATHON PETE CORP6.8K shares-1.43%2025-09-302025-10-21history
NVS NOVARTIS AG10.2K shares31.02%2025-09-302025-10-21history
MBB ISHARES TR13.6K shares-3.99%2025-09-302025-10-21history
MU MICRON TECHNOLOGY INC7.7K shares2.55%2025-09-302025-10-21history
MGC VANGUARD WORLD FD5.3K shares-0.27%2025-09-302025-10-21history
Sponsored
IJT ISHARES TR9.0K shares9.96%2025-09-302025-10-21history
SHEL SHELL PLC17.6K shares-0.38%2025-09-302025-10-21history
OUNZ VANECK MERK GOLD ETF33.4K shares0.00%2025-09-302025-10-21history
VZ VERIZON COMMUNICATIONS INC28.2K shares2.82%2025-09-302025-10-21history
THRO BLACKROCK ETF TRUST32.7K shares8.28%2025-09-302025-10-21history
ITOT ISHARES TR8.4K shares-0.33%2025-09-302025-10-21history
GWX SPDR INDEX SHS FDS30.4K shares-1.80%2025-09-302025-10-21history
JCI JOHNSON CTLS INTL PLC10.9K shares188.94%2025-09-302025-10-21history
Sponsored
TMUS T-MOBILE US INC4.9K shares0.88%2025-09-302025-10-21history
ETR ENTERGY CORP NEW12.6K shares5.41%2025-09-302025-10-21history
TXN TEXAS INSTRS INC6.3K shares3.97%2025-09-302025-10-21history
SLG SL GREEN RLTY CORP19.1K shares0.00%2025-09-302025-10-21history
URI UNITED RENTALS INC1.2K shares0.25%2025-09-302025-10-21history
BKNG BOOKING HOLDINGS INC207 shares2.48%2025-09-302025-10-21history
AEP AMERICAN ELEC PWR CO INC9.9K shares9.31%2025-09-302025-10-21history
TEL TE CONNECTIVITY PLC5.0K shares4.26%2025-09-302025-10-21history
Sponsored
MDLZ MONDELEZ INTL INC17.6K shares-4.19%2025-09-302025-10-21history
EMB ISHARES TR11.5K shares-0.60%2025-09-302025-10-21history
GS GOLDMAN SACHS GROUP INC1.4K shares-0.51%2025-09-302025-10-21history
DFUS DIMENSIONAL ETF TRUST14.5K shares-2.99%2025-09-302025-10-21history
DHI D R HORTON INC6.1K shares-0.87%2025-09-302025-10-21history
SPYG SPDR SERIES TRUST9.8K shares-44.83%2025-09-302025-10-21history
UBER UBER TECHNOLOGIES INC10.5K shares4.77%2025-09-302025-10-21history
EQIX EQUINIX INC1.3K shares-2.62%2025-09-302025-10-21history
Sponsored
CMS CMS ENERGY CORP13.9K shares16.26%2025-09-302025-10-21history
ISRG INTUITIVE SURGICAL INC2.3K shares-14.49%2025-09-302025-10-21history
AON AON PLC2.8K shares-4.60%2025-09-302025-10-21history
BK BANK NEW YORK MELLON CORP9.1K shares4.89%2025-09-302025-10-21history
ALL ALLSTATE CORP4.6K shares15.07%2025-09-302025-10-21history
VNQ VANGUARD INDEX FDS10.7K shares-1.62%2025-09-302025-10-21history
NOC NORTHROP GRUMMAN CORP1.6K shares21.17%2025-09-302025-10-21history
PNC PNC FINL SVCS GROUP INC4.8K shares3.15%2025-09-302025-10-21history
Sponsored
QCOM QUALCOMM INC5.8K shares12.51%2025-09-302025-10-21history
DSI ISHARES TR7.7K shares-0.98%2025-09-302025-10-21history
COF CAPITAL ONE FINL CORP4.5K shares1.05%2025-09-302025-10-21history
FDX FEDEX CORP4.1K shares5.88%2025-09-302025-10-21history
SBUX STARBUCKS CORP11.3K shares5.55%2025-09-302025-10-21history
WAT WATERS CORP3.2K shares-0.31%2025-09-302025-10-21history
FRDM EA SERIES TRUST21.5K shares0.00%2025-09-302025-10-21history
BA BOEING CO4.4K shares0.18%2025-09-302025-10-21history
Sponsored
PSX PHILLIPS 666.9K shares-0.93%2025-09-302025-10-21history
SPXV PROSHARES TR12.8K shares0.00%2025-09-302025-10-21history
XLG INVESCO EXCHANGE TRADED FD T16.1K shares0.00%2025-09-302025-10-21history
IDXX IDEXX LABS INC1.4K shares-0.89%2025-09-302025-10-21history
SAN BANCO SANTANDER S.A.88.3K shares0.00%2025-09-302025-10-21history
GRMN GARMIN LTD3.7K shares1.19%2025-09-302025-10-21history
ONEQ FIDELITY COMWLTH TR10.3K shares0.00%2025-09-302025-10-21history
MTUM ISHARES TR3.5K shares6.26%2025-09-302025-10-21history
Sponsored
BDX BECTON DICKINSON & CO4.9K shares4.68%2025-09-302025-10-21history
BNDX VANGUARD CHARLOTTE FDS18.3K shares-3.50%2025-09-302025-10-21history
ACWI ISHARES TR6.5K shares-2.92%2025-09-302025-10-21history
ADSK AUTODESK INC2.8K shares-1.87%2025-09-302025-10-21history
CTAS CINTAS CORP4.3K shares1.03%2025-09-302025-10-21history
COR CENCORA INC2.8K shares-0.98%2025-09-302025-10-21history
AIG AMERICAN INTL GROUP INC11.1K shares2.99%2025-09-302025-10-21history
NSC NORFOLK SOUTHN CORP2.9K shares0.84%2025-09-302025-10-21history
Sponsored
RCL ROYAL CARIBBEAN GROUP2.7K shares2.79%2025-09-302025-10-21history
FCX FREEPORT-MCMORAN INC21.9K shares7.17%2025-09-302025-10-21history
LIN LINDE PLC1.8K shares1.24%2025-09-302025-10-21history
AMP AMERIPRISE FINL INC1.7K shares3.84%2025-09-302025-10-21history
EPD ENTERPRISE PRODS PARTNERS L27.0K shares-0.24%2025-09-302025-10-21history
NEE NEXTERA ENERGY INC11.2K shares13.06%2025-09-302025-10-21history
MPWR MONOLITHIC PWR SYS INC904 shares19.42%2025-09-302025-10-21history
VSGX VANGUARD WORLD FD12.0K shares-0.20%2025-09-302025-10-21history
Sponsored
MSI MOTOROLA SOLUTIONS INC1.8K shares7.53%2025-09-302025-10-21history
KMB KIMBERLY-CLARK CORP6.6K shares-46.45%2025-09-302025-10-21history
XEL XCEL ENERGY INC9.9K shares24.63%2025-09-302025-10-21history
MCK MCKESSON CORP1.0K shares-1.62%2025-09-302025-10-21history
TPR TAPESTRY INC6.9K shares3.34%2025-09-302025-10-21history
PWB INVESCO EXCHANGE TRADED FD T6.3K shares-0.97%2025-09-302025-10-21history
GLD SPDR GOLD TR2.2K shares12.08%2025-09-302025-10-21history
CRWD CROWDSTRIKE HLDGS INC1.6K shares4.88%2025-09-302025-10-21history
Sponsored
BSX BOSTON SCIENTIFIC CORP7.7K shares-0.01%2025-09-302025-10-21history
DE DEERE & CO1.6K shares-6.90%2025-09-302025-10-21history
EOG EOG RES INC6.7K shares2.40%2025-09-302025-10-21history
CAH CARDINAL HEALTH INC4.8K shares-3.67%2025-09-302025-10-21history
C CITIGROUP INC7.3K shares2.03%2025-09-302025-10-21history
SHM SPDR SERIES TRUST15.4K shares-12.97%2025-09-302025-10-21history
TFC TRUIST FINL CORP16.2K shares157.72%2025-09-302025-10-21history
DES WISDOMTREE TR21.9K shares-2.27%2025-09-302025-10-21history
Sponsored
SPXE PROSHARES TR10.2K shares0.00%2025-09-302025-10-21history
SCZ ISHARES TR9.6K shares-3.43%2025-09-302025-10-21history
SCHF SCHWAB STRATEGIC TR31.6K shares0.27%2025-09-302025-10-21history
BP BP PLC21.2K shares0.15%2025-09-302025-10-21history
WBD WARNER BROS DISCOVERY INC37.3K shares11.10%2025-09-302025-10-21history
AJG GALLAGHER ARTHUR J & CO2.4K shares0.26%2025-09-302025-10-21history
UNP UNION PAC CORP3.1K shares22.15%2025-09-302025-10-21history
SU SUNCOR ENERGY INC NEW17.4K shares0.00%2025-09-302025-10-21history
Sponsored
SHW SHERWIN WILLIAMS CO2.1K shares3.16%2025-09-302025-10-21history
TSCO TRACTOR SUPPLY CO12.7K shares-0.55%2025-09-302025-10-21history
ARKQ ARK ETF TR6.4K shares0.00%2025-09-302025-10-21history
CMCSA COMCAST CORP NEW22.8K shares-1.90%2025-09-302025-10-21history
AZO AUTOZONE INC166 shares-2.35%2025-09-302025-10-21history
TRV TRAVELERS COMPANIES INC2.5K shares15.59%2025-09-302025-10-21history
SDY SPDR SERIES TRUST5.0K shares0.02%2025-09-302025-10-21history
SHLD GLOBAL X FDS9.9K sharesnew addition2025-09-302025-10-21history
Sponsored
SCHW SCHWAB CHARLES CORP7.2K shares8.86%2025-09-302025-10-21history
EMXC ISHARES INC10.2K shares12.00%2025-09-302025-10-21history
EMR EMERSON ELEC CO5.3K shares3.10%2025-09-302025-10-21history
WMB WILLIAMS COS INC10.8K shares4.75%2025-09-302025-10-21history
ORLY OREILLY AUTOMOTIVE INC6.3K shares-2.60%2025-09-302025-10-21history
SUSA ISHARES TR5.0K shares-0.44%2025-09-302025-10-21history
CARR CARRIER GLOBAL CORPORATION11.2K shares4.67%2025-09-302025-10-21history
PXF INVESCO EXCH TRADED FD TR II10.9K shares0.00%2025-09-302025-10-21history
Sponsored
GLDM WORLD GOLD TR8.7K shares0.88%2025-09-302025-10-21history
VIS VANGUARD WORLD FD2.2K shares0.00%2025-09-302025-10-21history
FERG FERGUSON ENTERPRISES INC2.9K shares0.00%2025-09-302025-10-21history
DLR DIGITAL RLTY TR INC3.7K shares-0.64%2025-09-302025-10-21history
QTEC FIRST TR EXCHANGE-TRADED FD2.8K shares-8.10%2025-09-302025-10-21history
SPYV SPDR SERIES TRUST11.5K shares-5.74%2025-09-302025-10-21history
FNDB SCHWAB STRATEGIC TR24.6K shares0.00%2025-09-302025-10-21history
VHT VANGUARD WORLD FD2.4K shares-8.34%2025-09-302025-10-21history
Sponsored
VTWG VANGUARD SCOTTSDALE FDS2.6K shares-25.06%2025-09-302025-10-21history
CL COLGATE PALMOLIVE CO7.6K shares7.57%2025-09-302025-10-21history
ILCG ISHARES TR5.8K shares0.00%2025-09-302025-10-21history
CTVA CORTEVA INC9.0K shares-1.64%2025-09-302025-10-21history
MTB M & T BK CORP3.1K shares8.52%2025-09-302025-10-21history
MO ALTRIA GROUP INC9.2K shares24.64%2025-09-302025-10-21history
PLD PROLOGIS INC.5.3K shares7.77%2025-09-302025-10-21history
IJK ISHARES TR6.3K shares0.00%2025-09-302025-10-21history
Sponsored
GTES GATES INDL CORP PLC24.3K shares0.00%2025-09-302025-10-21history
CHKP CHECK POINT SOFTWARE TECH LT2.9K shares0.00%2025-09-302025-10-21history
CME CME GROUP INC2.2K shares15.26%2025-09-302025-10-21history
AEE AMEREN CORP5.7K shares34.34%2025-09-302025-10-21history
MET METLIFE INC7.2K shares-1.18%2025-09-302025-10-21history
VTIP VANGUARD MALVERN FDS11.7K shares-0.44%2025-09-302025-10-21history
PNW PINNACLE WEST CAP CORP6.5K shares55.21%2025-09-302025-10-21history
ZBRA ZEBRA TECHNOLOGIES CORPORATI2.0K shares-0.45%2025-09-302025-10-21history
Sponsored
OXY OCCIDENTAL PETE CORP12.3K shares1.10%2025-09-302025-10-21history
DFAU DIMENSIONAL ETF TRUST12.4K shares0.00%2025-09-302025-10-21history
SPG SIMON PPTY GROUP INC NEW3.0K shares0.23%2025-09-302025-10-21history
EWJ ISHARES INC7.1K shares0.00%2025-09-302025-10-21history
DD DUPONT DE NEMOURS INC7.2K shares1.15%2025-09-302025-10-21history
IUSB ISHARES TR12.0K shares-24.26%2025-09-302025-10-21history
VTR VENTAS INC8.0K shares80.80%2025-09-302025-10-21history
BKR BAKER HUGHES COMPANY11.4K shares31.35%2025-09-302025-10-21history
Sponsored
HCA HCA HEALTHCARE INC1.3K shares-4.42%2025-09-302025-10-21history
NTAP NETAPP INC4.7K shares0.95%2025-09-302025-10-21history
SAP SAP SE2.1K shares0.39%2025-09-302025-10-21history
SMFG SUMITOMO MITSUI FINL GROUP I32.7K shares0.00%2025-09-302025-10-21history
PKG PACKAGING CORP AMER2.5K shares0.48%2025-09-302025-10-21history
RL RALPH LAUREN CORP1.7K shares4.99%2025-09-302025-10-21history
CDW CDW CORP3.4K shares-4.07%2025-09-302025-10-21history
DOV DOVER CORP3.2K shares-2.17%2025-09-302025-10-21history
Sponsored
WRB BERKLEY W R CORP6.9K shares17.04%2025-09-302025-10-21history
CPRT COPART INC11.7K shares18.25%2025-09-302025-10-21history
CPB THE CAMPBELLS COMPANY16.6K sharesnew addition2025-09-302025-10-21history
BR BROADRIDGE FINL SOLUTIONS IN2.2K shares4.31%2025-09-302025-10-21history
MCO MOODYS CORP1.1K shares-1.26%2025-09-302025-10-21history
SPLV INVESCO EXCH TRADED FD TR II7.1K shares15.91%2025-09-302025-10-21history
TAFI AB ACTIVE ETFS INC20.3K shares0.47%2025-09-302025-10-21history
CMG CHIPOTLE MEXICAN GRILL INC13.0K shares-14.35%2025-09-302025-10-21history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC1.0K shares-34.91%2025-09-302025-10-21history
EXC EXELON CORP11.3K shares40.20%2025-09-302025-10-21history
VOOG VANGUARD ADMIRAL FDS INC1.2K shares0.00%2025-09-302025-10-21history
CNP CENTERPOINT ENERGY INC13.1K shares2.06%2025-09-302025-10-21history
MNST MONSTER BEVERAGE CORP NEW7.4K shares-0.58%2025-09-302025-10-21history
SYY SYSCO CORP6.0K shares3.76%2025-09-302025-10-21history
ICE INTERCONTINENTAL EXCHANGE IN2.9K shares9.08%2025-09-302025-10-21history
KVUE KENVUE INC30.2K shares144.88%2025-09-302025-10-21history
Sponsored
VAW VANGUARD WORLD FD2.4K shares-4.48%2025-09-302025-10-21history
SPEM SPDR INDEX SHS FDS10.4K shares0.00%2025-09-302025-10-21history
SCHD SCHWAB STRATEGIC TR17.9K shares0.01%2025-09-302025-10-21history
CAG CONAGRA BRANDS INC26.3K shares53.36%2025-09-302025-10-21history
NTRS NORTHERN TR CORP3.6K shares1.19%2025-09-302025-10-21history
O REALTY INCOME CORP7.9K shares0.24%2025-09-302025-10-21history
IP INTERNATIONAL PAPER CO10.3K shares-2.50%2025-09-302025-10-21history
DVY ISHARES TR3.4K shares4.21%2025-09-302025-10-21history
Sponsored
XLB SELECT SECTOR SPDR TR5.2K shares-2.74%2025-09-302025-10-21history
FNDX SCHWAB STRATEGIC TR17.5K shares4.77%2025-09-302025-10-21history
DLS WISDOMTREE TR5.8K shares-22.50%2025-09-302025-10-21history
GUNR FLEXSHARES TR10.4K shares0.00%2025-09-302025-10-21history
USB US BANCORP DEL9.3K shares10.35%2025-09-302025-10-21history
CI THE CIGNA GROUP1.6K shares67.38%2025-09-302025-10-21history
TDG TRANSDIGM GROUP INC340 shares-10.53%2025-09-302025-10-21history
ESGU ISHARES TR3.1K shares4.35%2025-09-302025-10-21history
Sponsored
PRF INVESCO EXCHANGE TRADED FD T9.7K shares-19.04%2025-09-302025-10-21history
MRVL MARVELL TECHNOLOGY INC5.2K shares0.00%2025-09-302025-10-21history
DAVE DAVE INC2.2K shares0.00%2025-09-302025-10-21history
VBIL VANGUARD INSTL INDEX FD5.8K shares0.98%2025-09-302025-10-21history
AMT AMERICAN TOWER CORP NEW2.3K shares10.82%2025-09-302025-10-21history
VLO VALERO ENERGY CORP2.5K shares-3.80%2025-09-302025-10-21history
DIA SPDR DOW JONES INDL AVERAGE929 shares0.00%2025-09-302025-10-21history
TRGP TARGA RES CORP2.6K shares9.33%2025-09-302025-10-21history
Sponsored
MSCI MSCI INC754 shares0.40%2025-09-302025-10-21history
BBVA BANCO BILBAO VIZCAYA ARGENTA22.1K shares0.00%2025-09-302025-10-21history
UL UNILEVER PLC7.2K shares3.63%2025-09-302025-10-21history
FFIV F5 INC1.3K shares0.54%2025-09-302025-10-21history
WELL WELLTOWER INC2.4K shares1.28%2025-09-302025-10-21history
WM WASTE MGMT INC DEL1.9K shares48.32%2025-09-302025-10-21history
IWV ISHARES TR1.1K shares0.09%2025-09-302025-10-21history
ADI ANALOG DEVICES INC1.7K shares3.49%2025-09-302025-10-21history
Sponsored
SYF SYNCHRONY FINANCIAL5.8K shares0.78%2025-09-302025-10-21history
CFG CITIZENS FINL GROUP INC7.7K shares16.78%2025-09-302025-10-21history
TT TRANE TECHNOLOGIES PLC966 shares2.66%2025-09-302025-10-21history
FTEC FIDELITY COVINGTON TRUST1.8K shares0.00%2025-09-302025-10-21history
ZTS ZOETIS INC2.8K shares-8.83%2025-09-302025-10-21history
PCAR PACCAR INC4.1K shares-2.76%2025-09-302025-10-21history
FAST FASTENAL CO8.2K shares5.10%2025-09-302025-10-21history
GM GENERAL MTRS CO6.6K shares-2.15%2025-09-302025-10-21history
Sponsored
KHC KRAFT HEINZ CO15.1K sharesnew addition2025-09-302025-10-21history
CHD CHURCH & DWIGHT CO INC4.5K shares-17.04%2025-09-302025-10-21history
CF CF INDS HLDGS INC4.3K shares1.73%2025-09-302025-10-21history
EW EDWARDS LIFESCIENCES CORP5.0K shares0.08%2025-09-302025-10-21history
EBAY EBAY INC.4.3K shares-5.12%2025-09-302025-10-21history
NDAQ NASDAQ INC4.4K shares3.28%2025-09-302025-10-21history
IEV ISHARES TR5.9K shares-3.64%2025-09-302025-10-21history
EXR EXTRA SPACE STORAGE INC2.7K shares-19.88%2025-09-302025-10-21history
Sponsored
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.5K shares2.70%2025-09-302025-10-21history
OKE ONEOK INC NEW5.1K shares5.53%2025-09-302025-10-21history
PWR QUANTA SVCS INC897 shares-0.11%2025-09-302025-10-21history
USFR WISDOMTREE TR7.4K shares0.00%2025-09-302025-10-21history
TFLO ISHARES TR7.3K shares-0.44%2025-09-302025-10-21history
TER TERADYNE INC2.7K shares0.57%2025-09-302025-10-21history
VICI VICI PPTYS INC11.2K shares6.25%2025-09-302025-10-21history
SIVR ABRDN SILVER ETF TRUST8.2K shares11.71%2025-09-302025-10-21history
Sponsored
DGX QUEST DIAGNOSTICS INC1.9K shares29.86%2025-09-302025-10-21history
EQNR EQUINOR ASA14.7K shares-0.28%2025-09-302025-10-21history
CVS CVS HEALTH CORP4.7K sharesnew addition2025-09-302025-10-21history
ES EVERSOURCE ENERGY5.0K shares9.59%2025-09-302025-10-21history
IWN ISHARES TR2.0K shares0.00%2025-09-302025-10-21history
SPYM SPDR SERIES TRUST4.5K shares-5.71%2025-09-302025-10-21history
FOXA FOX CORP5.6K shares6.70%2025-09-302025-10-21history
VONE VANGUARD SCOTTSDALE FDS1.2K shares0.00%2025-09-302025-10-21history
Sponsored
ICF ISHARES TR5.7K shares0.00%2025-09-302025-10-21history
PODD INSULET CORP1.1K shares-0.87%2025-09-302025-10-21history
MINT PIMCO ETF TR3.5K shares-0.54%2025-09-302025-10-21history
ASML ASML HOLDING N V357 shares0.28%2025-09-302025-10-21history
INTC INTEL CORP10.3K shares4.75%2025-09-302025-10-21history
PPL PPL CORP9.2K shares9.82%2025-09-302025-10-21history
VDC VANGUARD WORLD FD1.6K shares0.06%2025-09-302025-10-21history
AVUS AMERICAN CENTY ETF TR3.1K shares0.00%2025-09-302025-10-21history
Sponsored
KMI KINDER MORGAN INC DEL12.0K shares2.15%2025-09-302025-10-21history
DASH DOORDASH INC1.3K sharesnew addition2025-09-302025-10-21history
PEG PUBLIC SVC ENTERPRISE GRP IN4.1K shares1.65%2025-09-302025-10-21history
YUM YUM BRANDS INC2.2K shares16.26%2025-09-302025-10-21history
GNR SPDR INDEX SHS FDS5.7K shares0.00%2025-09-302025-10-21history
RPV INVESCO EXCHANGE TRADED FD T3.4K shares0.00%2025-09-302025-10-21history
ARES ARES MANAGEMENT CORPORATION2.1K shares1.01%2025-09-302025-10-21history
RJF RAYMOND JAMES FINL INC1.9K shares1.15%2025-09-302025-10-21history
Sponsored
MMC MARSH & MCLENNAN COS INC1.7K shares-22.06%2025-09-302025-10-21history
GPC GENUINE PARTS CO2.4K shares2.25%2025-09-302025-10-21history
EQT EQT CORP6.1K shares-3.69%2025-09-302025-10-21history
VRSN VERISIGN INC1.2K shares31.22%2025-09-302025-10-21history
ANGL VANECK ETF TRUST11.1K shares-28.50%2025-09-302025-10-21history
FTNT FORTINET INC3.9K shares-26.33%2025-09-302025-10-21history
CCL CARNIVAL CORP11.2K shares9.42%2025-09-302025-10-21history
GIS GENERAL MLS INC6.4K shares-66.72%2025-09-302025-10-21history
Sponsored
EVRG EVERGY INC4.2K shares-6.64%2025-09-302025-10-21history
AYI ACUITY INC934 shares0.00%2025-09-302025-10-21history
DPZ DOMINOS PIZZA INC740 shares2.92%2025-09-302025-10-21history
D DOMINION ENERGY INC5.2K shares0.89%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
AXON Put PutAXON ENTERPRISE INC1.5K shares0.00%2025-09-302025-10-21history
MSFT Put PutMICROSOFT CORP2.2K shares-15.38%2025-09-302025-10-21history
WAB Put PutWABTEC6.0K shares0.00%2025-09-302025-10-21history
AAPL Put PutAPPLE INC2.4K shares-52.00%2025-09-302025-10-21history