The Analysis of Washington Trust Advisors, Inc.'s Holdings
Currently, Washington Trust Advisors, Inc. holds 688 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in VTEB (+116.5K shares, valued at $5.8M), ASML (+4.9K shares, valued at $4.8M), DFNM (+81.5K shares, valued at $3.9M); decreased their positions in PWR (-13.3K shares, valued at $5.5M), GOOGL (-10.3K shares, valued at $2.5M), AAPL (-6.7K shares, valued at $1.7M); initiated new positions in DFNM (+81.5K shares, valued at $3.9M), DUHP (+64.0K shares, valued at $2.4M), DFIV (+37.7K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple294.1K shares-2.22%2025-09-302025-11-10
PWR Quanta Services174.2K shares-7.11%2025-09-302025-11-10 META Meta Platforms74.7K shares-2.79%2025-09-302025-11-10 GOOG Alphabet Cl C218.3K shares-1.39%2025-09-302025-11-10 PANW Palo Alto Networks247.6K shares-0.88%2025-09-302025-11-10 V Visa141.1K shares-1.71%2025-09-302025-11-10 AMZN Amazon214.2K shares-2.57%2025-09-302025-11-10 BKNG Booking Holdings7.8K shares-3.77%2025-09-302025-11-10 GOOGL Alphabet Cl A162.4K shares-5.97%2025-09-302025-11-10 BRK.B Berkshire Hathaway B76.4K shares-1.87%2025-09-302025-11-10 NVDA NVIDIA189.4K shares-1.99%2025-09-302025-11-10 RMD ResMed124.1K shares-3.06%2025-09-302025-11-10 DE Deere & Co67.1K shares-2.15%2025-09-302025-11-10 UBER Uber Technologies296.4K shares-2.81%2025-09-302025-11-10 IQV IQVIA Holdings133.7K shares-2.12%2025-09-302025-11-10 J Jacobs Solutions163.6K shares-1.91%2025-09-302025-11-10 MSFT Microsoft47.1K shares-1.85%2025-09-302025-11-10 FNDX Schwab Fundamental U.S. Large Company ETF757.8K shares-2.79%2025-09-302025-11-10 BDX Becton Dickinson95.9K shares-0.01%2025-09-302025-11-10 APD Air Products65.7K shares-2.33%2025-09-302025-11-10 PEP PepsiCo124.5K shares-2.29%2025-09-302025-11-10 REGN Regeneron Pharmaceuticals29.7K shares-0.79%2025-09-302025-11-10 DIS Walt Disney Company141.2K shares-2.53%2025-09-302025-11-10 SBUX Starbucks182.0K shares-2.84%2025-09-302025-11-10 VOO Vanguard S&P 500 Index Fd ETF24.6K shares3.18%2025-09-302025-11-10 ZBRA Zebra Tech48.9K shares-2.04%2025-09-302025-11-10 BEPC Brookfield Renewable Corp413.0K shares-3.10%2025-09-302025-11-10 VEEV Veeva Systems44.7K shares-0.79%2025-09-302025-11-10 SNOW Snowflake56.8K shares-2.36%2025-09-302025-11-10 ECL Ecolab42.5K shares-0.43%2025-09-302025-11-10 CHWY Chewy286.8K shares2.76%2025-09-302025-11-10 SPHR Sphere Entertainment178.5K shares-7.27%2025-09-302025-11-10 AMT American Tower54.8K shares0.06%2025-09-302025-11-10 VUG Vanguard Growth ETF21.2K shares-1.37%2025-09-302025-11-10 EW Edwards Lifesciences130.6K shares15.60%2025-09-302025-11-10 JPM JP Morgan Chase30.9K shares-1.43%2025-09-302025-11-10 XYL Xylem65.3K shares1.93%2025-09-302025-11-10 SPY SPDR Tr (S&P 500)13.8K shares1.46%2025-09-302025-11-10 XOM Exxon Mobil80.7K shares-2.87%2025-09-302025-11-10 NKE Nike125.4K shares-1.28%2025-09-302025-11-10 VTEB Vanguard Tax-Exempt Bond ETF173.9K shares202.98%2025-09-302025-11-10 WMT WalMart83.9K shares-1.53%2025-09-302025-11-10 JNJ Johnson & Johnson46.2K shares1.06%2025-09-302025-11-10 ARE Alexandria Real Estate Equities101.9K shares3.14%2025-09-302025-11-10 FNDF Schwab Fundamental International Equity ETF188.9K shares2.31%2025-09-302025-11-10 ISRG Intuitive Surgical17.7K shares-1.20%2025-09-302025-11-10 INVH Invitation Homes263.9K shares-1.45%2025-09-302025-11-10 PYPL PayPal101.8K shares-7.76%2025-09-302025-11-10 VTV Vanguard Value Index33.6K shares3.78%2025-09-302025-11-10 IBM IBM21.9K shares0.33%2025-09-302025-11-10 KMI Kinder Morgan199.1K shares-1.61%2025-09-302025-11-10 PEN Penumbra20.4K shares-2.01%2025-09-302025-11-10 HYG iShares IBOXX High Yield Bond Index63.2K shares2.84%2025-09-302025-11-10 ASML ASML Holding NV5.0K shares12610.26%2025-09-302025-11-10 VTI Vanguard Total Stock VIPERS13.0K shares-2.04%2025-09-302025-11-10 DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF81.5K sharesnew addition2025-09-302025-11-10 ABBV AbbVie16.7K shares-1.67%2025-09-302025-11-10 ADP Automatic Data13.1K shares0.00%2025-09-302025-11-10 BRK.A Berkshire Hathaway A5 shares0.00%2025-09-302025-11-10 CSCO Cisco Systems54.1K shares0.17%2025-09-302025-11-10 ABT Abbott Labs27.1K shares0.24%2025-09-302025-11-10 VEA Vanguard FTSE Dev Markets59.5K shares-0.01%2025-09-302025-11-10 KO Coca Cola51.3K shares-0.20%2025-09-302025-11-10 HD Home Depot7.0K shares0.00%2025-09-302025-11-10 SCHP Schwab US TIPS ETF101.9K shares-3.82%2025-09-302025-11-10 DFAU DFA US Core Equity ETF60.0K shares88.67%2025-09-302025-11-10 PG Proctor & Gamble17.7K shares-3.50%2025-09-302025-11-10 VOE Vanguard Mid-Cap Value ETF15.5K shares1.46%2025-09-302025-11-10 ETN Eaton7.2K shares1.21%2025-09-302025-11-10 VB Vanguard Small-Cap ETF10.6K shares0.91%2025-09-302025-11-10 DUHP DIMENSIONAL US HIGH PROFITABILITY ETF64.0K sharesnew addition2025-09-302025-11-10 EVR Evercore Partners7.0K shares0.00%2025-09-302025-11-10 DFUS DFA Tax Managed US Equity31.6K shares521.01%2025-09-302025-11-10 GE GE Aerospace7.6K shares-1.99%2025-09-302025-11-10 DFAE DFA Emerging Core Equity Market ETF70.5K shares1806.44%2025-09-302025-11-10 EFA iShares MSCI EAFE22.7K shares0.14%2025-09-302025-11-10 VOT Vanguard Mid-Cap Growth ETF6.8K shares2.40%2025-09-302025-11-10 BND Vanguard Total Bond Market ETF26.9K shares1.08%2025-09-302025-11-10 AXP American Express5.9K shares1.02%2025-09-302025-11-10 DOCU DocuSign25.6K shares3.18%2025-09-302025-11-10 UPS United Parcel Service21.9K shares0.09%2025-09-302025-11-10 DEO Diageo PLC18.3K shares-32.88%2025-09-302025-11-10 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF37.7K sharesnew addition2025-09-302025-11-10 LOW Lowe's6.8K shares0.00%2025-09-302025-11-10 RTX Raytheon Technologies10.3K shares-0.60%2025-09-302025-11-10 ALGN Align Technology13.3K shares2.87%2025-09-302025-11-10 OUNZ VANECK MERK GOLD ETF43.0K sharesnew addition2025-09-302025-11-10 MTN Vail Resorts10.6K shares-33.97%2025-09-302025-11-10 BLK BlackRock1.4K shares-1.75%2025-09-302025-11-10 IWF iShares Russell Growth3.3K shares-0.75%2025-09-302025-11-10 VCSH Vanguard Short Term Corp Bond Index19.4K shares-8.56%2025-09-302025-11-10 DFCF DFA Core Fixed Income ETF36.2K shares112.63%2025-09-302025-11-10 IVV iShares S&P 5002.3K shares1.63%2025-09-302025-11-10 DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF49.1K sharesnew addition2025-09-302025-11-10 BN Brookfield Corp21.4K shares0.00%2025-09-302025-11-10 GEV GE Vernova2.3K shares-4.79%2025-09-302025-11-10 TMO Thermo Fisher Scientific2.9K shares6.86%2025-09-302025-11-10 EEM iShares MSCI Emerging Markets25.3K shares2.57%2025-09-302025-11-10 CAT Caterpillar2.8K shares3.12%2025-09-302025-11-10 TSLA Tesla3.0K shares9.44%2025-09-302025-11-10 IEFA iShares Core MSCI EAFE15.1K shares1.25%2025-09-302025-11-10 GMED Globus Medical22.8K shares-4.19%2025-09-302025-11-10 DFAI DFA International Core Equity Market ETF35.5K shares157.06%2025-09-302025-11-10 MCO Moody's2.7K shares4.74%2025-09-302025-11-10 MCD McDonald's4.2K shares0.00%2025-09-302025-11-10 FDX FedEx5.1K shares-2.13%2025-09-302025-11-10 DFAS Dimensional U.S. Small Cap ETF17.3K shares305.78%2025-09-302025-11-10 ORCL Oracle4.2K shares74.84%2025-09-302025-11-10 SCHD Schwab US Dividend Equity ETF42.5K shares1.04%2025-09-302025-11-10 IJH iShares Core S&P Mid Cap17.5K shares5.10%2025-09-302025-11-10 PFE Pfizer44.7K shares0.00%2025-09-302025-11-10 VBK Vanguard Small-Cap Growth ETF3.8K shares0.32%2025-09-302025-11-10 UNP Union Pacific4.6K shares-3.67%2025-09-302025-11-10 ICLR ICON plc6.1K shares0.00%2025-09-302025-11-10 CMG Chipotle Mexican Grill26.8K shares924.95%2025-09-302025-11-10 EMR Emerson Electric7.8K shares0.00%2025-09-302025-11-10 CSW CSW Industrials4.1K shares0.00%2025-09-302025-11-10 DFSD Dimensional Short-Duration Fixed Income ETF20.0K shares298.47%2025-09-302025-11-10 VWO Vanguard Emerging Markets16.8K shares-2.68%2025-09-302025-11-10 APTV Aptiv plc9.4K shares-16.91%2025-09-302025-11-10 PM Philip Morris Int'l4.9K shares-7.55%2025-09-302025-11-10 FNDA Schwab Fundamental U.S. Small Company ETF25.3K shares-0.41%2025-09-302025-11-10 IBTF iShares iBonds Dec 2025 Term Treasury ETF33.7K shares-6.09%2025-09-302025-11-10 AVGO Broadcom2.4K shares-1.21%2025-09-302025-11-10 LLY Lilly1.0K shares-11.99%2025-09-302025-11-10 DFAC DFA Tax Advantaged US Core Equity 219.5K shares34.19%2025-09-302025-11-10 MRK Merck8.9K shares1.36%2025-09-302025-11-10 COST Costco Companies808 shares6.60%2025-09-302025-11-10 IJR iShares S&P Small Cap 6006.1K shares-0.44%2025-09-302025-11-10 GS Goldman Sachs892 shares-7.66%2025-09-302025-11-10 ARM ARM Holdings PLC Sponsored ADS5.0K shares0.00%2025-09-302025-11-10 EQIX Equinix Inc892 shares2.65%2025-09-302025-11-10 IEMG iShares Core MSCI Emerging Markets10.6K shares2.11%2025-09-302025-11-10 PLD Prologis Inc6.0K shares-12.65%2025-09-302025-11-10 PPG PPG6.3K shares0.00%2025-09-302025-11-10 ITT ITT3.7K shares0.00%2025-09-302025-11-10 DFLV DIMENSIONAL US LARGE CAP VALUE ETF20.0K sharesnew addition2025-09-302025-11-10 IWD iShares Russell 1000 Value ETF3.2K shares7.62%2025-09-302025-11-10 QQQM Invesco Nasdaq 100 ETF2.6K shares0.00%2025-09-302025-11-10 DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF20.1K sharesnew addition2025-09-302025-11-10 NFLX Netflix510 shares5.37%2025-09-302025-11-10 DFUV DFA Tax-Managed US Marketwide Value13.6K shares110.54%2025-09-302025-11-10 CVX ChevronTexaco3.7K shares-40.18%2025-09-302025-11-10 BSV Vanguard Short Term Bond Index7.2K shares1.54%2025-09-302025-11-10 GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF4.3K shares-20.70%2025-09-302025-11-10 PLTR Palantir Technologies3.0K shares-1.48%2025-09-302025-11-10 NBTB NBT Bancorp13.0K shares0.00%2025-09-302025-11-10 NEE Nextera Energy7.0K shares4.95%2025-09-302025-11-10 SLB Schlumberger15.0K shares0.00%2025-09-302025-11-10 SCHF Schwab International Equity ETF21.2K shares0.00%2025-09-302025-11-10 EFX Equifax1.9K shares0.00%2025-09-302025-11-10 IBTG iShares iBonds Dec 2026 Term Treasury ETF20.8K shares-7.03%2025-09-302025-11-10 GLD SPDR Gold Trust1.3K shares2.62%2025-09-302025-11-10 T AT&T16.5K shares-3.12%2025-09-302025-11-10 VO Vanguard Mid Cap Index Fund ETF1.5K shares17.47%2025-09-302025-11-10 TT Trane Technologies1.1K shares-5.99%2025-09-302025-11-10 FELE Franklin Electric4.6K shares0.00%2025-09-302025-11-10 QQQ Invesco QQQ ETF720 shares-23.97%2025-09-302025-11-10 WFC Wells Fargo5.1K shares-2.81%2025-09-302025-11-10 VBR Vanguard Small Cap Value ETF2.0K shares10.24%2025-09-302025-11-10 MTUM iShares MSCI USA Momentum Factor1.6K shares0.00%2025-09-302025-11-10 VZ Verizon9.0K shares2.94%2025-09-302025-11-10 HDV iShares Core High Dividend ETF3.2K shares0.00%2025-09-302025-11-10 QCOM Qualcomm2.3K shares0.00%2025-09-302025-11-10 DFAR DIMENSIONAL US REAL ESTATE ETF15.8K sharesnew addition2025-09-302025-11-10 VPU Vanguard Utilities ETF2.0K shares192.35%2025-09-302025-11-10 MTB M & T Bank1.9K shares53.80%2025-09-302025-11-10 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF10.1K sharesnew addition2025-09-302025-11-10 MO Altria5.4K shares-10.04%2025-09-302025-11-10 CARR Carrier Global5.8K shares4.73%2025-09-302025-11-10 TXN Texas Instruments1.9K shares-17.93%2025-09-302025-11-10 AMGN Amgen1.2K shares0.59%2025-09-302025-11-10 RGA Reinsurance Group1.7K shares0.46%2025-09-302025-11-10 INGR Ingredion2.7K shares0.00%2025-09-302025-11-10 BIP Brookfield Infrastructure Partners LP10.1K shares0.00%2025-09-302025-11-10 CGW Invesco S&P Global Water Index ETF5.1K shares-2.74%2025-09-302025-11-10 AROW Arrow Financial11.5K shares-6.50%2025-09-302025-11-10 SCHE Schwab Emerging Markets Equity ETF9.7K shares0.00%2025-09-302025-11-10 INTC Intel9.5K shares7.31%2025-09-302025-11-10 BA Boeing1.5K shares-2.55%2025-09-302025-11-10 CP Canadian Pacific Kansas City4.2K shares-4.00%2025-09-302025-11-10 DUK Duke Energy2.5K shares0.00%2025-09-302025-11-10 BR Broadridge Financial Solutions1.3K shares0.00%2025-09-302025-11-10 UNH UnitedHealth Group858 shares-1.04%2025-09-302025-11-10 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST634 sharesnew addition2025-09-302025-11-10 NRT North European Royalty Trust53.4K shares0.00%2025-09-302025-11-10 DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF9.5K sharesnew addition2025-09-302025-11-10 GWRE Guidewire Software1.3K shares-35.90%2025-09-302025-11-10 BK Bank of New York2.6K shares0.00%2025-09-302025-11-10 MMM 3M Company1.8K shares5.73%2025-09-302025-11-10 AMD Advanced Micro Devices Inc1.7K shares155.39%2025-09-302025-11-10 BAC Bank of America5.4K shares0.07%2025-09-302025-11-10 AMLP Alerian MLP ETF5.9K shares-4.39%2025-09-302025-11-10 MDLZ Mondelez4.4K shares-6.37%2025-09-302025-11-10 SYK Stryker737 shares66.37%2025-09-302025-11-10 MNST Monster Beverage Corp4.0K shares-0.27%2025-09-302025-11-10 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF5.4K sharesnew addition2025-09-302025-11-10 IWP iShares Russell Mid-Cap Growth ETF1.9K shares0.00%2025-09-302025-11-10 LNT Alliant Energy3.9K shares0.00%2025-09-302025-11-10 SDY SPDR S&P Dividend ETF IV1.8K shares0.00%2025-09-302025-11-10 ILMN Illumina2.7K shares-45.55%2025-09-302025-11-10 NI Nisource5.8K shares2.71%2025-09-302025-11-10 BAM Brookfield Asset Management4.4K shares0.00%2025-09-302025-11-10 GD General Dynamics Corp724 shares25.69%2025-09-302025-11-10 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF4.2K sharesnew addition2025-09-302025-11-10 SCHR Schwab Interm Gov't ETF9.8K shares0.00%2025-09-302025-11-10 WM Waste Management1.1K shares0.00%2025-09-302025-11-10 DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF5.5K sharesnew addition2025-09-302025-11-10 CW Curtiss Wright421 shares0.00%2025-09-302025-11-10 CRM Salesforce958 shares8.25%2025-09-302025-11-10 SHEL Shell Adr3.2K shares1.67%2025-09-302025-11-10 IVW iShares S&P 500/Barra Growth1.9K shares-6.98%2025-09-302025-11-10 ALL Allstate1.1K shares0.00%2025-09-302025-11-10 SHOP Shopify Inc1.5K shares18.68%2025-09-302025-11-10 VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF2.2K sharesnew addition2025-09-302025-11-10 RSP Invesco S&P 500 Equal Weight1.2K shares21.92%2025-09-302025-11-10 BMY Bristol Myers-Squibb4.8K shares-2.09%2025-09-302025-11-10 OTIS Otis Worldwide2.3K shares0.00%2025-09-302025-11-10 AMP Ameriprise420 shares-7.28%2025-09-302025-11-10 MTX Minerals Tech3.3K shares0.00%2025-09-302025-11-10 AMTM Amentum Holdings8.3K shares-20.39%2025-09-302025-11-10 USB U.S. Bancorp3.9K shares14.85%2025-09-302025-11-10 XLG Invesco S&P 5003.3K shares0.00%2025-09-302025-11-10 HON Honeywell Int'l894 shares2.64%2025-09-302025-11-10 WMB Williams Cos2.9K shares19.04%2025-09-302025-11-10 PAYX Paychex1.5K shares0.00%2025-09-302025-11-10 BEP Brookfield Renewable7.2K shares0.00%2025-09-302025-11-10 DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF3.5K sharesnew addition2025-09-302025-11-10 BIL SPDR Bloomberg 1-3 Month T-Bill ETF2.0K shares-31.64%2025-09-302025-11-10 MA Mastercard311 shares-8.26%2025-09-302025-11-10 SMH VanEck Semiconductor ETF540 shares0.00%2025-09-302025-11-10 ENB Enbridge3.5K shares0.00%2025-09-302025-11-10 INTU Intuit255 shares-4.85%2025-09-302025-11-10 GLDM SPDR Gold Minishares Trust2.3K shares3.43%2025-09-302025-11-10 CTSH Cognizant Tech2.6K shares0.00%2025-09-302025-11-10 DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF4.2K sharesnew addition2025-09-302025-11-10 MS Morgan Stanley1.0K shares7.29%2025-09-302025-11-10 IWN iShares Russell 2000 Value ETF925 shares0.00%2025-09-302025-11-10 SRE Sempra Energy1.8K shares-1.47%2025-09-302025-11-10 QYLD Global X NASDAQ 100 Cov Call9.5K shares0.00%2025-09-302025-11-10 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF5.0K sharesnew addition2025-09-302025-11-10 NTR Nutrien2.7K shares0.00%2025-09-302025-11-10 GEHC GE Healthcare Technologies2.1K shares2.41%2025-09-302025-11-10 DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF5.6K sharesnew addition2025-09-302025-11-10 AME Ametek Inc800 sharesnew addition2025-09-302025-11-10 NSC Norfolk Southern500 shares0.00%2025-09-302025-11-10 SU Suncor3.6K shares-30.08%2025-09-302025-11-10 TXRH Texas Roadhouse888 shares-0.56%2025-09-302025-11-10 ZTS Zoetis1.0K shares1.31%2025-09-302025-11-10 DTE DTE Energy1.0K shares3.22%2025-09-302025-11-10 SPYX SPDR S&P 500 Fossil Fues Res ETF2.5K shares0.00%2025-09-302025-11-10 VRTX Vertex Pharmaceuticals349 shares8.05%2025-09-302025-11-10 DFAX DFA Tax Adv World ex US Core Eq4.4K shares35.70%2025-09-302025-11-10 CHKP Check Point Software650 shares0.00%2025-09-302025-11-10 YUM Yum Brands878 shares-0.11%2025-09-302025-11-10 JPST JPMorgan Ultra-Short Income ETF2.6K shares1.08%2025-09-302025-11-10 ED Consol Edison1.3K shares0.00%2025-09-302025-11-10 AWK American Water Works938 shares0.00%2025-09-302025-11-10 CEF Central Fund Of Canada Ltd3.5K shares-12.50%2025-09-302025-11-10 USMV IShares Edge MSCI Min VOL USA ETF1.3K shares0.00%2025-09-302025-11-10 D Dominion Resources2.0K shares0.00%2025-09-302025-11-10 SNA Snap On350 shares0.00%2025-09-302025-11-10 UDR United Dominion Realty Trust3.2K shares0.00%2025-09-302025-11-10 MMC Marsh & McLennan589 shares7.09%2025-09-302025-11-10 FRPT Freshpet2.1K shares535.71%2025-09-302025-11-10 ACN Accenture474 shares-17.85%2025-09-302025-11-10 GILD Gilead Sciences1.0K shares74.83%2025-09-302025-11-10 CTVA Corteva1.7K shares191.94%2025-09-302025-11-10 TRV Travelers403 shares18.53%2025-09-302025-11-10 SPOT Spotify Technology A161 shares18.38%2025-09-302025-11-10 WTW Willis Towers Watson325 shares-3.27%2025-09-302025-11-10 DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF2.2K sharesnew addition2025-09-302025-11-10 NOW Servicenow120 shares30.43%2025-09-302025-11-10 ADSK Autodesk Inc346 shares-0.29%2025-09-302025-11-10 IWR iShares Russell Midcap Index1.1K shares22.23%2025-09-302025-11-10 CMI Cummins Inc260 shares-24.20%2025-09-302025-11-10 CL Colgate Palmolive1.4K shares0.00%2025-09-302025-11-10 SHW Sherwin Williams308 shares5.12%2025-09-302025-11-10 DASH Doordash Inc378 shares23.53%2025-09-302025-11-10 DIM Wisdomtree International MidCap Dividend1.3K shares0.00%2025-09-302025-11-10 DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF2.4K sharesnew addition2025-09-302025-11-10 MINT PIMCO Enhanced Short Maturity Active ETF980 shares11.36%2025-09-302025-11-10 PRF Invesco FTSE RAFI US 1000 ETF2.2K shares0.00%2025-09-302025-11-10 CSX CSX2.8K shares0.00%2025-09-302025-11-10 VHT Vanguard Health Care Index ETF376 shares0.00%2025-09-302025-11-10 L Lowes971 shares49.38%2025-09-302025-11-10 DD DuPont1.2K shares52.45%2025-09-302025-11-10 MUB iShares Nat'l Muni Bond ETF900 shares0.00%2025-09-302025-11-10 NVS Novartis739 shares-0.40%2025-09-302025-11-10 KMB Kimberly-Clark760 shares-8.98%2025-09-302025-11-10 LRCX Lam Research704 shares-69.30%2025-09-302025-11-10 CSWC Capital Southwest4.3K shares-14.00%2025-09-302025-11-10 PGR Progressive Corp380 shares-36.56%2025-09-302025-11-10 DLN WisdomTree US Large Cap Dividend1.1K shares0.00%2025-09-302025-11-10 AEM Agnico Eagle Mines Ltd550 sharesnew addition2025-09-302025-11-10 BX Blackstone Group LP540 shares8.22%2025-09-302025-11-10 EIX Edison Intl1.7K shares-0.48%2025-09-302025-11-10 COP ConocoPhillips962 shares0.00%2025-09-302025-11-10 APH AMPHENOL CORP NEW CL A734 sharesnew addition2025-09-302025-11-10 EPD Enterprise Products2.9K shares0.00%2025-09-302025-11-10 UL Unilever PLC1.5K shares1.02%2025-09-302025-11-10 ADI Analog Devices350 shares125.81%2025-09-302025-11-10 VNQ Vanguard Real Estate ETF929 shares6.90%2025-09-302025-11-10 XEL Xcel Energies1.0K shares0.00%2025-09-302025-11-10 STXE STRIVE EMERGING MARKETS EX-CHINA ETF2.5K sharesnew addition2025-09-302025-11-10 WBS Webster Financial1.4K shares1149.55%2025-09-302025-11-10 MDT Medtronic PLC853 shares15.90%2025-09-302025-11-10 ES Eversource Energy1.1K shares0.00%2025-09-302025-11-10 ILCG IShares Mrnstar Large Cap Grwth ETF750 shares0.00%2025-09-302025-11-10 PEG Public Service Enterprise927 shares0.00%2025-09-302025-11-10 IJS iShares S&P Small Cap 600/Barra Value694 shares0.00%2025-09-302025-11-10 FVD First Trust Value Dividend Index ETF1.6K shares-5.80%2025-09-302025-11-10 MDY MidCap SPDR Trust125 shares0.00%2025-09-302025-11-10 ELV Elevance Health230 shares-26.28%2025-09-302025-11-10 PNC PNC Financial Services Group369 shares3.07%2025-09-302025-11-10 DGCB DIMENSIONAL GLOBAL CREDIT ETF1.3K sharesnew addition2025-09-302025-11-10 IWB ISHARES RUSSELL 1000 ETF200 sharesnew addition2025-09-302025-11-10 MAIN Main Street Capital Corp1.1K shares0.00%2025-09-302025-11-10 URTH iShares MSCI EFT World393 shares0.00%2025-09-302025-11-10 EOS Eaton Vance Enhanced Equity Income Fund II3.0K shares0.00%2025-09-302025-11-10 IMO Imperial Oil780 shares0.00%2025-09-302025-11-10 PHO PowerShares Water Resources980 shares0.00%2025-09-302025-11-10 IAU iShares Gold Trust961 shares496.89%2025-09-302025-11-10 XLP Consumer Staples Select SPDR892 shares0.00%2025-09-302025-11-10 AMAT Applied Materials339 shares47.39%2025-09-302025-11-10 VTIP Vanguard Short Inflation Protected ETF1.4K shares0.00%2025-09-302025-11-10 ICE Intercontinental Exchange411 shares0.00%2025-09-302025-11-10 XLV Health Care Select SPDR496 shares-14.04%2025-09-302025-11-10 FI Fiserv Inc529 shares-30.12%2025-09-302025-11-10 MU MICRON TECHNOLOGY INC COM407 sharesnew addition2025-09-302025-11-10 DOV Dover400 shares0.00%2025-09-302025-11-10 NEOG Neogen11.7K shares0.00%2025-09-302025-11-10 EXPD Expeditors Int'l542 shares-0.55%2025-09-302025-11-10 FCX Freeport-McMoran1.6K shares-9.50%2025-09-302025-11-10 VYM Vanguard Hi Div Yield Index ETF447 shares0.00%2025-09-302025-11-10 GSK Glaxo Smithkline1.5K shares0.00%2025-09-302025-11-10 AXON Axon Enterprise Inc86 shares56.36%2025-09-302025-11-10 XLK Technology Select Sector SPDR Fund217 shares0.00%2025-09-302025-11-10 JEF Jefferies Finl932 shares-24.35%2025-09-302025-11-10 AOA iShares Core Aggressive ETF685 shares0.00%2025-09-302025-11-10 SPYM SPDR PORTFOLIO S&P 500 ETF766 sharesnew addition2025-09-302025-11-10 TIP iShares TIPS Bond ETF536 shares0.00%2025-09-302025-11-10 GHC Graham Holdings50 shares0.00%2025-09-302025-11-10 EA Electronic Arts Inc284 shares32.71%2025-09-302025-11-10 MGEE MGE Energy670 shares0.00%2025-09-302025-11-10 GATX GATX321 shares0.00%2025-09-302025-11-10 NVO Novo-Nordisk A S ADR998 shares28.28%2025-09-302025-11-10 IWS iShares Russell Mid-Cap Value ETF394 shares0.00%2025-09-302025-11-10 CDNS CADENCE DESIGN SYSTEM INC COM156 sharesnew addition2025-09-302025-11-10 DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF1.3K sharesnew addition2025-09-302025-11-10 NCLH Norwegian Cruise Lines2.2K shares0.00%2025-09-302025-11-10 IRM IRON MTN INC DEL COM530 sharesnew addition2025-09-302025-11-10 KLAC KLA Tencor50 shares0.00%2025-09-302025-11-10 XLY Consumer Discretionary Select SPDR224 shares0.00%2025-09-302025-11-10 VXF Vanguard Extended Market245 shares0.00%2025-09-302025-11-10 MELI Mercadolibre Inc22 shares340.00%2025-09-302025-11-10 RYN Rayonier1.9K shares0.00%2025-09-302025-11-10 HWM Howmet Aerospace257 shares-9.19%2025-09-302025-11-10 ARES Ares Management Corp315 sharesnew addition2025-09-302025-11-10 TFC Truist Financial1.1K shares0.00%2025-09-302025-11-10 HLT Hilton Worldwide Hldgs Inc191 shares-43.32%2025-09-302025-11-10 SPGI S&P Global Inc100 shares163.16%2025-09-302025-11-10 LEN Lennar Corp371 shares102.73%2025-09-302025-11-10 TPR Tapestry Inc412 shares-10.43%2025-09-302025-11-10 IWM iShares Russell 2000 ETF192 shares0.00%2025-09-302025-11-10 XYZ Block Inc624 shares-17.79%2025-09-302025-11-10 MCK McKesson Corp58 shares-3.33%2025-09-302025-11-10 SEIC SEI Investments Co513 shares-1.16%2025-09-302025-11-10 FAST Fastenal880 shares0.00%2025-09-302025-11-10 TEL TE Connectivity PLC193 shares0.00%2025-09-302025-11-10 JCI Johnson Ctls Inl PLC381 shares7.02%2025-09-302025-11-10 VIG Vanguard Dividend Appreciation ETF188 shares46.88%2025-09-302025-11-10 FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND343 sharesnew addition2025-09-302025-11-10 WY Weyerhaeuser1.6K shares0.00%2025-09-302025-11-10 TMUS T-Mobile US Inc165 shares-2.94%2025-09-302025-11-10 GM General Motors635 shares0.00%2025-09-302025-11-10 CMCSA Comcast Cl A1.2K shares-2.47%2025-09-302025-11-10 VT Vanguard Total World Stock ETF278 shares0.36%2025-09-302025-11-10 CVNA CARVANA CO CL A99 sharesnew addition2025-09-302025-11-10 BKR Baker Hughes768 shares12.61%2025-09-302025-11-10 HLN Hilton Hotels 84.2K shares-1.70%2025-09-302025-11-10 MET MetLife452 shares0.00%2025-09-302025-11-10 BIPC Brookfield Infra Partners Cl A901 shares0.00%2025-09-302025-11-10 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF1.1K sharesnew addition2025-09-302025-11-10 KAI Kadant Inc123 shares0.00%2025-09-302025-11-10 CEG CONSTELLATION ENERGY CORP COM108 sharesnew addition2025-09-302025-11-10 IWV iShares Russell 3000 Index93 shares0.00%2025-09-302025-11-10 LMT Lockheed Martin70 shares0.00%2025-09-302025-11-10 HAS Hasbro458 shares0.00%2025-09-302025-11-10 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF250 sharesnew addition2025-09-302025-11-10 APO Apollo Global Mgmt Inc254 shares0.00%2025-09-302025-11-10 CRWD CrowdStrike69 shares0.00%2025-09-302025-11-10 DELL Dell Technologies Inc236 shares14.56%2025-09-302025-11-10 RCL Royal Caribbean Cruises100 shares0.00%2025-09-302025-11-10 STX Seagate Technology Hldngs PLC Ord Shs137 shares14.17%2025-09-302025-11-10 FFIV F5 Networks100 shares0.00%2025-09-302025-11-10 TOTL SPDR Doubleline Total Return TTCL ETF795 shares0.00%2025-09-302025-11-10 CGDV Capital Group Dividend Value ETF747 shares0.00%2025-09-302025-11-10 AON AON PLC A88 shares20.55%2025-09-302025-11-10 CVS CVS Caremark413 shares0.00%2025-09-302025-11-10 COF Capital One143 shares0.00%2025-09-302025-11-10 AXSM Axsome Therapeutics250 shares0.00%2025-09-302025-11-10 DHR Danaher150 shares-55.36%2025-09-302025-11-10 FLEX Flex Ltd513 shares0.00%2025-09-302025-11-10 WDAY Workday Inc A121 shares-64.62%2025-09-302025-11-10 CPB Campbell Soup900 shares0.00%2025-09-302025-11-10 GLW Corning345 shares0.00%2025-09-302025-11-10 ARWR Arrowhead Pharmaceuticals820 shares0.00%2025-09-302025-11-10 ESS Essex Property Trust101 shares0.00%2025-09-302025-11-10 ANGO AngioDynamics Inc2.4K sharesnew addition2025-09-302025-11-10 CME CME Group99 shares0.00%2025-09-302025-11-10 BWXT BWX Technologies Inc145 shares-15.20%2025-09-302025-11-10 TSM Taiwan Semiconductor94 shares-6.00%2025-09-302025-11-10 EBAY EBay Inc289 shares-51.10%2025-09-302025-11-10 PINS Pinterest Inc814 shares0.00%2025-09-302025-11-10 FDS Factset91 shares0.00%2025-09-302025-11-10 NTAP NetApp Inc216 shares44.00%2025-09-302025-11-10 JLL Jones Lang Lasalle Inc86 shares-7.53%2025-09-302025-11-10 GIS General Mills500 shares0.00%2025-09-302025-11-10 AMX America Movil Sa De Cv1.2K shares0.00%2025-09-302025-11-10 SCCO Southern Copper204 shares0.99%2025-09-302025-11-10 TJX TJX Cos.170 shares0.00%2025-09-302025-11-10 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF506 sharesnew addition2025-09-302025-11-10 VGLT Vanguard Long Term Gov't Bond ETF414 shares0.00%2025-09-302025-11-10 SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF289 sharesnew addition2025-09-302025-11-10 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF162 sharesnew addition2025-09-302025-11-10 APG API Group Corp663 shares166.27%2025-09-302025-11-10 EOG EOG Resources203 shares0.00%2025-09-302025-11-10 ZBH Zimmer Biomet228 shares0.00%2025-09-302025-11-10 GOVT iShares U.s. Treasury Bond ETF965 shares0.00%2025-09-302025-11-10 SPYV SPDR Portfolio S&P 500 Value ETF402 sharesnew addition2025-09-302025-11-10 TTWO Take-Two Interactive Software85 shares-37.96%2025-09-302025-11-10 DOW Dow Chemical952 shares0.00%2025-09-302025-11-10 SNPS Synopsis Inc44 shares0.00%2025-09-302025-11-10 VRSN VERISIGN INC COM77 sharesnew addition2025-09-302025-11-10 JPC Nuveen Preferred & Income Opportunities Fund2.6K shares0.00%2025-09-302025-11-10 VIOG Vanguard S&P Small-Cap 600 Growth ETF170 shares0.59%2025-09-302025-11-10 SYY Sysco Corporation250 shares0.00%2025-09-302025-11-10 AEP American Elec Pwr180 shares0.00%2025-09-302025-11-10 TKO TKO Group100 shares0.00%2025-09-302025-11-10 ODFL Old Dominion Freight Lines140 shares33.33%2025-09-302025-11-10 ARTY iShares Future AI & Tech ETF425 sharesnew addition2025-09-302025-11-10 STWD Starwood Property Trust1.0K shares0.00%2025-09-302025-11-10 AIR AAR Corp213 shares0.00%2025-09-302025-11-10 LIN Linde PLC40 shares0.00%2025-09-302025-11-10 SO Southern200 shares0.00%2025-09-302025-11-10 EPAM EPAM Systems125 shares0.00%2025-09-302025-11-10 HLI Houlihan Lokey91 shares0.00%2025-09-302025-11-10 ACA Arcosa Inc197 shares13.22%2025-09-302025-11-10 PFGC Performance Food Group173 shares-6.49%2025-09-302025-11-10 WELL Welltower100 shares0.00%2025-09-302025-11-10 C Citigroup175 shares0.00%2025-09-302025-11-10 ADBE Adobe Systems50 shares-32.43%2025-09-302025-11-10 VEU Vanguard FTSE All-World Ex-U.S. Index244 shares-23.75%2025-09-302025-11-10 WBD Warner Bros. Discovery879 shares0.00%2025-09-302025-11-10 SLV Ishares Silver Trust Index Fund400 shares0.00%2025-09-302025-11-10 FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF410 sharesnew addition2025-09-302025-11-10 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF526 sharesnew addition2025-09-302025-11-10 STZ Constellation Brands Inc Cl A125 shares0.00%2025-09-302025-11-10 DDD 3D Systems5.8K shares-85.65%2025-09-302025-11-10 GVA Granite Construction Inc152 shares0.00%2025-09-302025-11-10 EQT EQT Corp306 shares1.66%2025-09-302025-11-10 SCHW Charles Schwab Corp174 shares-59.72%2025-09-302025-11-10 SOLV Solventum225 shares11.39%2025-09-302025-11-10 FFC Flaherty & Crumrine Preferred Securities Income Fund970 shares0.00%2025-09-302025-11-10 EXC EXELON CORP COM363 sharesnew addition2025-09-302025-11-10 LNG Cheniere Energy67 shares0.00%2025-09-302025-11-10 HDB HDFC Bank460 shares100.00%2025-09-302025-11-10 SAP SAP ADR58 shares0.00%2025-09-302025-11-10 LSCC Lattice Semiconductor Corp207 shares0.00%2025-09-302025-11-10 A Agilent Technologies118 shares0.00%2025-09-302025-11-10 IFF International Flavors & Fragrance246 shares38.98%2025-09-302025-11-10 MRUS Merus N.V.160 shares15.94%2025-09-302025-11-10 FITB FIFTH THIRD BANCORP COM335 shares365.28%2025-09-302025-11-10 SITM SiTime Corp49 shares-26.87%2025-09-302025-11-10 XLU Utilities Select Sector SPDR Fund168 shares0.00%2025-09-302025-11-10 BSX Boston Scientific Corp150 shares-28.57%2025-09-302025-11-10 ALDX Aldeyra Therapeutics2.8K shares-26.32%2025-09-302025-11-10 OKTA Okta Inc155 shares0.00%2025-09-302025-11-10 O Realty Income233 shares0.00%2025-09-302025-11-10 ON On Semiconductor Corp282 shares0.00%2025-09-302025-11-10 GPC Genuine Parts100 shares0.00%2025-09-302025-11-10 EQH Equitable Holdings Inc271 shares-4.24%2025-09-302025-11-10 CSGP Costar Group Inc162 shares0.00%2025-09-302025-11-10 ROBO Robo Global Robotics & Automation ETF206 shares51.47%2025-09-302025-11-10 ONTO Onto Innovation103 shares0.00%2025-09-302025-11-10 CI Cigna Group46 sharesnew addition2025-09-302025-11-10 SONY Sony Group ADR458 shares-20.35%2025-09-302025-11-10 VNT Vontier Corporation313 shares0.00%2025-09-302025-11-10 NYT New York Times226 shares0.00%2025-09-302025-11-10 PH Parker-Hannifin Corp17 shares0.00%2025-09-302025-11-10 HSIC Henry Schein Inc190 shares0.00%2025-09-302025-11-10 AVB AvalonBay Communities64 shares10.34%2025-09-302025-11-10 MCHP Microchip Technology Inc192 shares6.08%2025-09-302025-11-10 TDY Teledyne Technologies21 shares0.00%2025-09-302025-11-10 COO Cooper Companies Inc178 shares0.00%2025-09-302025-11-10 CASY Caseys Gen Stores22 shares0.00%2025-09-302025-11-10 ETR ENTERGY CORP NEW COM129 sharesnew addition2025-09-302025-11-10 PCOR Procore Technologies Inc163 shares29.37%2025-09-302025-11-10 CLH Clean Harbors51 shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available