Berman Capital Advisors 13F annual report

Berman Capital Advisors is an investment fund managing more than $636 million ran by Jill Asrael. There are currently 2247 companies in Mrs. Asrael’s portfolio. The largest investments include Vanguard Large-cap Index Fund and Ishares Core Msci Eafe Etf, together worth $184 million.

$636 million Assets Under Management (AUM)

As of 30th September 2021, Berman Capital Advisors’s top holding is 539,852 shares of Vanguard Large-cap Index Fund currently worth over $108 million and making up 17.1% of the portfolio value. In addition, the fund holds 1,013,910 shares of Ishares Core Msci Eafe Etf worth $75.3 million. The third-largest holding is Vanguard Mid-cap Index Fund worth $27.4 million and the next is Ishares Edge Msci Usa Quality worth $25.4 million, with 192,967 shares owned.

Currently, Berman Capital Advisors's portfolio is worth at least $636 million. 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 Berman Capital Advisors

The Berman Capital Advisors office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Jill Asrael serves as the Principal, CFO, CCO at Berman Capital Advisors.

Recent trades

In the most recent 13F filing, Berman Capital Advisors revealed that it had opened a new position in Open Lending Corp Com Cl A and bought 200,187 shares worth $7.22 million.

The investment fund also strengthened its position in Vanguard Large-cap Index Fund by buying 41,974 additional shares. This makes their stake in Vanguard Large-cap Index Fund total 539,852 shares worth $108 million.

On the other hand, there are companies that Berman Capital Advisors is getting rid of from its portfolio. Berman Capital Advisors closed its position in General Electric Co Com on 7th October 2021. It sold the previously owned 32,714 shares for $439 thousand. Jill Asrael also disclosed a decreased stake in Ishares Edge Msci Usa Quality by approximately 0.1%. This leaves the value of the investment at $25.4 million and 192,967 shares.

One of the average hedge funds

The two most similar investment funds to Berman Capital Advisors are Bleichroeder L.P. and Chescapmanager. They manage $635 million and $636 million respectively.


Jill Asrael investment strategy

Berman Capital Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 6.6% of the total portfolio value. The fund focuses on investments in the United States as 32.6% 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 12% of the total holdings value. On the other hand, small-cap stocks make up only 0.6% of the portfolio. The average market cap of the portfolio companies is close to $27.5 billion.

The complete list of Berman Capital Advisors trades based on 13F SEC filings

These positions were updated on October 7th 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
Vanguard Large-cap Index Fund
8.43%
539,852
$108,467,000 17.06%
Ishares Core Msci Eafe Etf
14.53%
1,013,910
$75,282,000 11.84%
Vanguard Mid-cap Index Fund
2.51%
115,865
$27,431,000 4.32%
Ishares Edge Msci Usa Quality
0.03%
192,967
$25,419,000 4.00%
Ishares Russell 1000 Growth Etf
0.13%
89,128
$24,424,000 3.84%
Apple Inc
7.03%
103,480
$14,640,000 2.30%
Microsoft Corp Com
26.87%
43,528
$12,269,000 1.93%
Vanguard Total World Stock Index Fund
7.34%
118,518
$12,068,000 1.90%
Amazon.com Inc.
11.92%
3,633
$11,932,000 1.88%
Vanguard Total International Stock Etf
26.94%
180,449
$11,415,000 1.80%
Spdr S&p 500 Etf
15.01%
24,180
$10,376,000 1.63%
Vanguard Total Stock Market Index Fund
1.70%
42,892
$9,524,000 1.50%
Vanguard Value Index Fund
0.48%
68,494
$9,272,000 1.46%
Open Lending Corp Com Cl A
Opened
200,187
$7,220,000 1.14%
Alphabet Inc Cap Stk Cl A
14.57%
1,974
$5,275,000 0.83%
Berkshire Hathaway Inc Del Cl B New
8.86%
19,074
$5,205,000 0.82%
Dimensional U.s. Equity Etf
Opened
104,851
$4,944,000 0.78%
Home Depot, Inc.
4.27%
14,718
$4,830,000 0.76%
Vanguard Ftse All-world Ex Us Index Fund
0.36%
75,360
$4,593,000 0.72%
Vanguard Ftse Emerging Markets Etf
0.81%
90,063
$4,504,000 0.71%
Vanguard Total Bond Market Index
82.67%
50,853
$4,345,000 0.68%
Facebook Inc
16.70%
11,782
$3,997,000 0.63%
Vanguard Dividend Appreciation Index Fund
0.35%
22,432
$3,445,000 0.54%
Invesco QQQ Trust
0.13%
9,183
$3,287,000 0.52%
Tesla Inc
1.69%
4,028
$3,122,000 0.49%
Alphabet Inc Cap Stk Cl C
29.03%
1,129
$3,008,000 0.47%
Visa Inc
20.10%
13,150
$2,929,000 0.46%
Nvidia Corporation Com
399.28%
13,795
$2,857,000 0.45%
Ishares S&p Midcap Fund
0.29%
10,501
$2,762,000 0.43%
Jpmorgan Chase & Co Com
20.60%
16,833
$2,754,000 0.43%
Paypal Hldgs Inc Com
56.60%
10,397
$2,704,000 0.43%
Ishares Core Msci Emerging Markets Etf
5.46%
43,756
$2,702,000 0.43%
Ishares Core S&p 500 Etf
0.11%
6,167
$2,657,000 0.42%
Johnson & Johnson Com
19.93%
16,387
$2,646,000 0.42%
Mastercard Incorporated
14.68%
7,438
$2,584,000 0.41%
Bk Of America Corp Com
11.55%
59,862
$2,540,000 0.40%
Invesco S&p 500 Equal Weight Etf
0.35%
16,350
$2,449,000 0.39%
Adobe Systems Incorporated Com
23.37%
4,033
$2,319,000 0.36%
ServiceNow Inc
21.00%
3,716
$2,311,000 0.36%
Unitedhealth Group Inc
22.91%
5,623
$2,196,000 0.35%
Procter And Gamble Co Com
13.89%
15,361
$2,146,000 0.34%
Disney Walt Co Com
15.51%
12,492
$2,112,000 0.33%
Lamar Advertising Co
0.01%
17,874
$2,027,000 0.32%
Logistics Innovtn Technlgs Crp Unit Ex 06/10/26
No change
200,000
$1,984,000 0.31%
Salesforce.Com Inc
45.09%
7,082
$1,919,000 0.30%
Ishares National Muni Bond Etf
0.29%
15,463
$1,796,000 0.28%
Spdr Gold Shares
No change
10,177
$1,671,000 0.26%
Blackstone Group Inc Com Cl A
7.70%
14,247
$1,656,000 0.26%
Ishares Msci Eafe Etf
1.51%
20,214
$1,576,000 0.25%
Merck & Co Inc
10.62%
20,163
$1,512,000 0.24%
NetFlix Inc
14.99%
2,478
$1,511,000 0.24%
Pfizer Inc.
10.99%
34,890
$1,499,000 0.24%
Vapotherm Inc
266.08%
65,766
$1,463,000 0.23%
Vanguard Ftse Developed Markets Etf
0.07%
28,375
$1,432,000 0.23%
Ishares S&p 500 Growth Etf
1.67%
19,365
$1,431,000 0.23%
Ishares Msci Acwi Ex Us Index Fund
No change
25,758
$1,427,000 0.22%
Dimensional U.s. Targeted Value Etf
Opened
31,983
$1,420,000 0.22%
Ishares Russell Mid-cap Etf
0.25%
17,981
$1,406,000 0.22%
Ishares Short-term National Muni Bond Etf
No change
12,942
$1,392,000 0.22%
Rivernorth Marketplace Lending
15.35%
68,943
$1,323,000 0.21%
Thermo Fisher Scientific Inc.
26.66%
2,266
$1,294,000 0.20%
Cisco Sys Inc Com
17.87%
23,531
$1,280,000 0.20%
Coca Cola Co Com
6.93%
24,335
$1,276,000 0.20%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
0.19%
25,192
$1,244,000 0.20%
Ishares Russell Mid-cap Growth Etf
0.10%
11,024
$1,235,000 0.19%
Comcast Corp New Cl A
32.14%
20,847
$1,165,000 0.18%
Costco Whsl Corp New Com
4.66%
2,560
$1,149,000 0.18%
Jefferies Finl Group Inc Com
1.78%
30,694
$1,139,000 0.18%
Ishares Russell 2000 Etf
0.02%
5,191
$1,135,000 0.18%
Abbott Labs Com
15.26%
9,048
$1,068,000 0.17%
Vanguard Growth Index Fund
65.42%
3,616
$1,049,000 0.17%
Peloton Interactive Inc
9.94%
11,901
$1,035,000 0.16%
Texas Pacific Land Corporation Com
0.24%
850
$1,028,000 0.16%
Verizon Communications Inc
43.03%
18,458
$996,000 0.16%
Pepsico Inc Com
10.70%
6,386
$960,000 0.15%
Lilly Eli & Co Com
13.17%
4,142
$956,000 0.15%
Square Inc
31.53%
3,980
$953,000 0.15%
Honeywell Intl Inc Com
18.48%
4,373
$928,000 0.15%
DocuSign Inc
1.21%
3,523
$906,000 0.14%
Crowdstrike Holdings Inc
4.25%
3,627
$890,000 0.14%
Intel Corp Com
49.65%
16,646
$886,000 0.14%
Walmart Inc
38.65%
6,238
$869,000 0.14%
Palantir Technologies Inc.
51.37%
35,421
$850,000 0.13%
Abbvie Inc
14.64%
7,861
$847,000 0.13%
Cloudflare Inc
6.08%
7,483
$842,000 0.13%
Ishares Russell 3000 Etf
No change
3,228
$822,000 0.13%
Oracle Corp Com
12.40%
9,428
$820,000 0.13%
Starbucks Corp Com
7.19%
7,425
$818,000 0.13%
Target Corp Com
8.96%
3,551
$811,000 0.13%
Danaher Corporation Com
34.38%
2,662
$810,000 0.13%
Nike, Inc.
11.34%
5,537
$804,000 0.13%
Snowflake Inc.
2.66%
2,597
$784,000 0.12%
Automatic Data Processing Inc.
9.22%
3,887
$776,000 0.12%
Qualcomm, Inc.
17.66%
5,922
$763,000 0.12%
Broadcom Inc
3.48%
1,545
$749,000 0.12%
Intuitive Surgical Inc Com New
60.39%
749
$743,000 0.12%
NextEra Energy Inc
25.19%
9,323
$731,000 0.12%
Eaton Corp Plc Shs
10.97%
4,845
$722,000 0.11%
Medtronic Plc Shs
32.11%
5,686
$712,000 0.11%
United Parcel Service, Inc.
4.08%
3,907
$710,000 0.11%
Accenture Plc Ireland Shs Class A
17.83%
2,141
$684,000 0.11%
Mcdonalds Corp Com
40.09%
2,834
$682,000 0.11%
Vanguard Tax-exempt Bond Etf
0.40%
12,447
$681,000 0.11%
Veeva Sys Inc Cl A Com
90.95%
2,362
$680,000 0.11%
Exxon Mobil Corp Com
27.04%
11,408
$670,000 0.11%
AT&T Inc.
25.08%
23,959
$646,000 0.10%
Micron Technology Inc.
14.13%
9,114
$645,000 0.10%
Caterpillar Inc.
9.13%
3,274
$628,000 0.10%
Advanced Micro Devices Inc.
24.71%
6,057
$622,000 0.10%
Texas Instrs Inc Com
25.14%
3,201
$615,000 0.10%
Applied Matls Inc Com
6.65%
4,713
$606,000 0.10%
Fedex Corp Com
4.10%
2,734
$599,000 0.09%
Chevron Corp New Com
24.83%
5,877
$595,000 0.09%
Walgreens Boots Alliance Inc
9.00%
12,606
$592,000 0.09%
Twilio Inc
70.80%
1,860
$591,000 0.09%
Ishares Core S&p U.s. Growth Etf
0.19%
5,765
$590,000 0.09%
Autodesk Inc.
78.32%
2,040
$580,000 0.09%
KKR & Co. Inc.
7.57%
9,523
$579,000 0.09%
Lowes Cos Inc Com
5.29%
2,844
$576,000 0.09%
Shopify Inc
32.40%
425
$575,000 0.09%
3m Co Com
23.01%
3,250
$570,000 0.09%
Edwards Lifesciences Corp Com
54.45%
5,029
$568,000 0.09%
Global Pmts Inc Com
2.57%
3,514
$553,000 0.09%
Cvs Health Corp Com
41.13%
6,437
$545,000 0.09%
Citigroup Inc Com New
54.40%
7,615
$534,000 0.08%
Devon Energy Corp New Com
22.83%
15,025
$532,000 0.08%
Union Pac Corp Com
8.88%
2,711
$531,000 0.08%
Chipotle Mexican Grill
69.23%
286
$518,000 0.08%
General Mtrs Co Com
13.03%
9,768
$513,000 0.08%
Perkinelmer, Inc.
2.16%
2,950
$510,000 0.08%
Dexcom Inc
91.38%
932
$509,000 0.08%
Raytheon Technologies Corp Com
51.56%
5,923
$509,000 0.08%
Mondelez International Inc.
33.17%
8,664
$504,000 0.08%
General Electric Co Com
Opened
4,888
$503,000 0.08%
Prologis Inc. Com
21.03%
4,000
$501,000 0.08%
Blackrock Inc.
27.89%
587
$491,000 0.08%
Align Technology, Inc.
85.20%
726
$482,000 0.08%
Intuit Com
11.13%
889
$480,000 0.08%
Moderna Inc
46.00%
1,241
$477,000 0.08%
Goldman Sachs Group, Inc.
58.77%
1,240
$468,000 0.07%
Philip Morris Intl Inc Com
45.30%
4,933
$467,000 0.07%
Bristol-myers Squibb Co Com
13.22%
7,834
$462,000 0.07%
Charter Communications Inc.
13.21%
634
$460,000 0.07%
Regions Financial Corp New Com
6.71%
21,358
$454,000 0.07%
Wells Fargo Co New Com
75.12%
9,756
$452,000 0.07%
American Tower Corp New Com
12.82%
1,681
$446,000 0.07%
DuPont de Nemours Inc
2.17%
6,587
$446,000 0.07%
Wabtec Com
15.66%
5,131
$440,000 0.07%
General Electric Co Com
Closed
32,714
$439,000
Sherwin Williams Co Com
0.58%
1,567
$437,000 0.07%
Datadog Inc
205.68%
3,066
$432,000 0.07%
FireEye Inc
10.29%
23,950
$425,000 0.07%
Okta Inc
5.97%
1,792
$424,000 0.07%
Zoetis Inc
9.78%
2,144
$415,000 0.07%
Deere & Co Com
4.56%
1,239
$415,000 0.07%
Lions Gate Entmnt Corp Cl B Non Vtg
11.41%
31,806
$412,000 0.06%
Berkshire Hathaway Inc.
No change
1
$411,000 0.06%
Lockheed Martin Corp Com
9.35%
1,181
$407,000 0.06%
Schwab Charles Corp Com
55.41%
5,545
$403,000 0.06%
Ebay Inc. Com
70.84%
5,759
$401,000 0.06%
Us Bancorp Del Com New
29.64%
6,767
$401,000 0.06%
American Express Co Com
30.04%
2,385
$399,000 0.06%
AMGEN Inc.
8.19%
1,850
$392,000 0.06%
Lululemon Athletica inc.
84.41%
970
$391,000 0.06%
Emerson Elec Co Com
5.76%
4,057
$381,000 0.06%
Anthem Inc
71.43%
1,020
$379,000 0.06%
Stryker Corporation Com
25.20%
1,436
$378,000 0.06%
Confluent Inc Class A Com
79.71%
6,290
$375,000 0.06%
Uber Technologies Inc
1.61%
8,275
$370,000 0.06%
Global X Lithium & Battery Tech Etf
10.05%
4,511
$369,000 0.06%
Dollar Gen Corp New Com
16.84%
1,721
$364,000 0.06%
S&P Global Inc
20.65%
853
$362,000 0.06%
Altria Group Inc.
16.52%
7,821
$355,000 0.06%
Intercontinental Exchange Inc
28.19%
3,033
$348,000 0.05%
Progressive Corp Com
2.05%
3,841
$347,000 0.05%
Marsh & McLennan Cos., Inc.
31.25%
2,285
$345,000 0.05%
Crown Castle Intl Corp New Com
5.53%
1,967
$340,000 0.05%
Lam Research Corp Com
6.83%
594
$338,000 0.05%
International Business Machs Com
82.36%
2,429
$336,000 0.05%
Vanguard Small-cap Index Fund
0.26%
1,534
$335,000 0.05%
Fiserv, Inc.
38.60%
3,070
$332,000 0.05%
Palo Alto Networks Inc
8.82%
693
$331,000 0.05%
Alleghany Corp Del Com
10.48%
527
$328,000 0.05%
Consumer Staples Select Sector Spdr Fund
No change
4,760
$327,000 0.05%
Axalta Coating Sys Ltd Com
16.41%
11,154
$325,000 0.05%
Analog Devices Inc.
84.79%
1,944
$325,000 0.05%
Synovus Finl Corp Com New
14.67%
7,428
$325,000 0.05%
Biogen Inc
2.41%
1,148
$324,000 0.05%
Ishares Russell 2000 Growth Etf
0.09%
1,104
$324,000 0.05%
Ford Mtr Co Del Com
1.13%
22,752
$322,000 0.05%
Ishares Esg Aware Msci Usa Etf
No change
3,261
$321,000 0.05%
Carrier Global Corporation Com
15.12%
6,191
$320,000 0.05%
Brunswick Corp Com
10,953.33%
3,316
$315,000 0.05%
Corning, Inc.
2.68%
8,663
$315,000 0.05%
Graphic Packaging Hldg Co Com
29.47%
16,483
$313,000 0.05%
Regeneron Pharmaceuticals Com
27.97%
517
$312,000 0.05%
Norfolk Southn Corp Com
2.25%
1,303
$311,000 0.05%
Gilead Sciences, Inc.
64.74%
4,438
$309,000 0.05%
Urban Outfitters, Inc.
No change
10,400
$308,000 0.05%
Truist Finl Corp Com
63.16%
5,244
$306,000 0.05%
Southern Co Com
32.33%
4,961
$306,000 0.05%
MercadoLibre Inc
169.12%
183
$306,000 0.05%
Becton Dickinson & Co Com
57.69%
1,230
$302,000 0.05%
Csx Corp Com
56.57%
10,083
$299,000 0.05%
Tractor Supply Co Com
115.74%
1,467
$297,000 0.05%
Aon Plc Shs Cl A
24.28%
1,034
$294,000 0.05%
Equinix Inc
30.60%
367
$289,000 0.05%
Capital One Finl Corp Com
26.98%
1,779
$288,000 0.05%
Duke Energy Corp New Com New
35.90%
2,945
$287,000 0.05%
Williams Cos Inc
12.75%
11,107
$286,000 0.04%
Boeing Co Com
12.65%
1,298
$285,000 0.04%
Waste Mgmt Inc Del Com
32.31%
1,904
$284,000 0.04%
Air Prods & Chems Inc Com
33.21%
1,103
$282,000 0.04%
International Flavors&fragranc Com
9.76%
2,098
$279,000 0.04%
Delta Air Lines Inc Del Com New
83.31%
6,535
$278,000 0.04%
Ecolab, Inc.
16.61%
1,334
$278,000 0.04%
Insulet Corp Com
151.30%
965
$273,000 0.04%
Equifax, Inc.
17.54%
1,079
$273,000 0.04%
Entegris Inc
5.61%
2,166
$272,000 0.04%
Hanesbrands Inc
6.94%
15,896
$271,000 0.04%
Bank Ozk Com
No change
6,280
$269,000 0.04%
Dominion Energy Inc
32.21%
3,620
$264,000 0.04%
Prudential Finl Inc Com
45.68%
2,513
$263,000 0.04%
Burlington Stores Inc
103.72%
931
$263,000 0.04%
Tjx Cos Inc New Com
21.37%
3,930
$258,000 0.04%
Humana Inc.
20.80%
662
$257,000 0.04%
Conocophillips Com
63.19%
3,804
$257,000 0.04%
Graco Inc.
0.03%
3,684
$256,000 0.04%
Chubb Limited Com
53.59%
1,456
$252,000 0.04%
Bank New York Mellon Corp Com
54.22%
4,827
$250,000 0.04%
Condor Hospitality Tr Inc Com New
No change
35,994
$250,000 0.04%
Simon Ppty Group Inc New Com
28.77%
1,929
$249,000 0.04%
Af Acquisition Corp Unit Ex 033128
No change
25,000
$245,000 0.04%
Illinois Tool Wks Inc Com
10.83%
1,187
$245,000 0.04%
HCA Healthcare Inc
14.20%
1,005
$243,000 0.04%
Illumina Inc
21.19%
589
$238,000 0.04%
Boston Scientific Corp Com
43.69%
5,502
$238,000 0.04%
Northrop Grumman Corp Com
38.95%
660
$237,000 0.04%
Tricida Inc
No change
50,950
$236,000 0.04%
Moodys Corp Com
36.67%
656
$232,000 0.04%
Cigna Corp New Com
4.31%
1,138
$227,000 0.04%
Marvell Technology Group Ltd Ord
57.92%
3,790
$227,000 0.04%
Roper Technologies Inc
21.69%
505
$225,000 0.04%
Morgan Stanley Com New
2.89%
2,315
$224,000 0.04%
Principal Financial Group Inc
6.80%
3,487
$223,000 0.04%
State Str Corp Com
18.32%
2,635
$222,000 0.03%
Booking Holdings Inc
2.17%
94
$222,000 0.03%
Asml Holding N V N Y Registry Shs
59.14%
296
$220,000 0.03%
Technology Select Sector Spdr Fund
No change
1,469
$219,000 0.03%
Lauder Estee Cos Inc Cl A
14.49%
727
$217,000 0.03%
Vanguard High Dividend Yield Etf
No change
2,082
$215,000 0.03%
Electronic Arts, Inc.
5.62%
1,522
$215,000 0.03%
Idexx Labs Inc Com
21.25%
348
$215,000 0.03%
Twitter Inc
34.02%
3,553
$214,000 0.03%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
10.71%
1,909
$212,000 0.03%
Pnc Finl Svcs Group Inc Com
46.02%
1,082
$211,000 0.03%
Marriott Intl Inc New Cl A
5.84%
1,402
$207,000 0.03%
Allstate Corp Com
21.59%
1,633
$207,000 0.03%
T-Mobile US Inc
18.74%
1,622
$206,000 0.03%
Colgate Palmolive Co Com
28.34%
2,731
$205,000 0.03%
Unilever Plc Spon Adr New
3.59%
3,789
$205,000 0.03%
Blackrock Short Maturity Municipal Bond Etf
86.18%
4,097
$205,000 0.03%
Ameriprise Finl Inc Com
36.92%
764
$201,000 0.03%
iShares 7-10 Year Treasury Bond ETF
No change
1,728
$199,000 0.03%
General Mls Inc Com
67.55%
3,336
$199,000 0.03%
Lincoln Natl Corp Ind Com
10.91%
2,917
$199,000 0.03%
Mgm Resorts International Com
20.82%
4,584
$197,000 0.03%
MSCI Inc
30.00%
325
$197,000 0.03%
Dow Inc
18.80%
3,425
$197,000 0.03%
Atlassian Corp Plc Cl A
23.82%
499
$194,000 0.03%
Marinemax, Inc.
Opened
4,000
$194,000 0.03%
Oneok Inc New Com
21.52%
3,354
$193,000 0.03%
Marathon Oil Corp Com
14.51%
14,203
$193,000 0.03%
Kla Corp Com New
9.73%
575
$192,000 0.03%
Ihs Markit Ltd Shs
23.57%
1,641
$191,000 0.03%
Toll Brothers Inc.
11.64%
3,468
$191,000 0.03%
L3Harris Technologies Inc
68.93%
870
$191,000 0.03%
Huntington Bancshares, Inc.
84.16%
12,320
$189,000 0.03%
West Pharmaceutical Svsc Inc Com
4.23%
444
$188,000 0.03%
Vanguard S&p 500 Etf
0.21%
479
$188,000 0.03%
Targa Res Corp Com
32.34%
3,814
$187,000 0.03%
Alliant Energy Corp Com
48.92%
3,367
$187,000 0.03%
Vanguard Consumer Staples Index Fund
Closed
1,014
$185,000
Price T Rowe Group Inc Com
23.39%
939
$184,000 0.03%
Chewy Inc
No change
2,681
$182,000 0.03%
Fortive Corp Com
19.01%
2,586
$182,000 0.03%
Xilinx, Inc.
19.10%
1,197
$180,000 0.03%
Autozone Inc.
24.42%
107
$180,000 0.03%
Trane Technologies Plc Shs
62.95%
1,038
$178,000 0.03%
D.R. Horton Inc.
15.35%
2,104
$176,000 0.03%
Marathon Pete Corp Com
21.85%
2,861
$176,000 0.03%
Fidelity Natl Information Svcs Com
46.54%
1,459
$176,000 0.03%
MSA Safety Inc
4.15%
1,204
$175,000 0.03%
Activision Blizzard Inc
8.09%
2,261
$174,000 0.03%
Pioneer Nat Res Co Com
22.09%
1,050
$174,000 0.03%
Newmont Corp Com
6.33%
3,207
$174,000 0.03%
Oreilly Automotive Inc Com
25.66%
284
$173,000 0.03%
Cummins Inc.
36.61%
765
$171,000 0.03%
Iqvia Hldgs Inc Com
25.61%
716
$170,000 0.03%
Linde Plc Shs
47.94%
582
$170,000 0.03%
Exelon Corp Com
46.13%
3,513
$169,000 0.03%
Motorola Solutions Inc Com New
34.94%
730
$169,000 0.03%
Hims & Hers Health, Inc.
Opened
22,401
$168,000 0.03%
Mckesson Corp Com
63.39%
848
$168,000 0.03%
Viacomcbs Inc Cl B
13.95%
4,247
$167,000 0.03%
Travelers Companies Inc.
45.20%
1,105
$167,000 0.03%
Synopsys, Inc.
25.90%
559
$166,000 0.03%
SBA Communications Corp
27.74%
502
$166,000 0.03%
Fifth Third Bancorp Com
8.40%
3,894
$165,000 0.03%
Yum Brands Inc.
32.32%
1,355
$165,000 0.03%
Albemarle Corp Com
63.28%
756
$165,000 0.03%
Lkq Corp Com
7.26%
3,310
$165,000 0.03%
Brown-Forman Corporation
No change
2,622
$164,000 0.03%
Lennar Corp.
22.04%
1,744
$163,000 0.03%
Splunk Inc
30.33%
1,130
$162,000 0.03%
American Intl Group Inc Com New
166.22%
2,963
$162,000 0.03%
American Elec Pwr Co Inc Com
49.47%
1,991
$161,000 0.03%
Ross Stores, Inc.
23.81%
1,487
$161,000 0.03%
Baxter Intl Inc Com
18.65%
2,023
$161,000 0.03%
Vanguard Small-cap Growth Index Fund
No change
571
$160,000 0.03%
Agilent Technologies Inc.
15.35%
1,022
$160,000 0.03%
Ametek Inc
33.96%
1,290
$160,000 0.03%
Equity Residential Sh Ben Int
35.70%
1,988
$160,000 0.03%
Welltower Inc
54.22%
1,937
$159,000 0.03%
Schlumberger Ltd Com
23.17%
5,343
$158,000 0.02%
Cadence Design System Inc Com
3.70%
1,038
$157,000 0.02%
Discover Finl Svcs Com
29.82%
1,280
$157,000 0.02%
Hartford Finl Svcs Group Inc Com
14.38%
2,235
$157,000 0.02%
Svb Financial Group Com
16.91%
242
$156,000 0.02%
General Dynamics Corp Com
99.75%
795
$156,000 0.02%
Ball Corp Com
41.09%
1,727
$155,000 0.02%
Hilton Worldwide Hldgs Inc Com
28.46%
1,151
$151,000 0.02%
Epam Sys Inc Com
5.16%
265
$150,000 0.02%
Parker-hannifin Corp Com
41.21%
538
$149,000 0.02%
Nucor Corp Com
21.54%
1,518
$149,000 0.02%
Archer Daniels Midland Co Com
50.15%
2,476
$148,000 0.02%
Invesco Ltd Shs
6.90%
6,175
$148,000 0.02%
Dover Corp Com
49.29%
951
$147,000 0.02%
Unum Group Com
33.50%
5,890
$147,000 0.02%
Liberty Broadband Corp Com Ser C
36.17%
847
$146,000 0.02%
Berkley W R Corp Com
0.15%
1,996
$146,000 0.02%
Ulta Beauty Inc
19.01%
407
$146,000 0.02%
The Trade Desk Inc Com Cl A
115.52%
2,069
$145,000 0.02%
Nxp Semiconductors N V Com
398.67%
748
$145,000 0.02%
Church & Dwight Co., Inc.
55.98%
1,761
$145,000 0.02%
Digital Rlty Tr Inc Com
27.81%
1,002
$144,000 0.02%
Centene Corp Del Com
3.16%
2,315
$143,000 0.02%
Resmed Inc.
32.52%
542
$142,000 0.02%
Ishares Global 100 Etf
No change
2,000
$142,000 0.02%
Johnson Ctls Intl Plc Shs
71.52%
2,096
$141,000 0.02%
Zoom Video Communications Inc
26.39%
541
$141,000 0.02%
Verisign Inc.
35.97%
688
$141,000 0.02%
Public Svc Enterprise Grp Inc Com
43.92%
2,307
$140,000 0.02%
Synchrony Financial Com
103.95%
2,890
$140,000 0.02%
Vertex Pharmaceuticals, Inc.
1.30%
761
$138,000 0.02%
Eog Res Inc Com
54.83%
1,714
$137,000 0.02%
Kimberly-clark Corp Com
20.91%
1,035
$136,000 0.02%
Vanguard Russell 2000 Etf
0.20%
1,540
$136,000 0.02%
Costar Group, Inc.
51.71%
1,593
$136,000 0.02%
Diamondback Energy Inc
44.50%
1,432
$135,000 0.02%
HubSpot Inc
35.81%
201
$135,000 0.02%
Monster Beverage Corp New Com
17.73%
1,527
$135,000 0.02%
Cognizant Technology Solutions Corp.
223.77%
1,839
$135,000 0.02%
Keycorp Com
26.79%
6,229
$134,000 0.02%
Astrazeneca Plc Sponsored Adr
21.66%
2,247
$134,000 0.02%
Aptiv Plc Shs
24.79%
906
$134,000 0.02%
Freeport-McMoRan Inc
2.21%
4,076
$132,000 0.02%
Citizens Finl Group Inc Com
13.61%
2,822
$131,000 0.02%
Corteva Inc
22.01%
3,137
$131,000 0.02%
Kroger Co Com
40.08%
3,261
$130,000 0.02%
United Rentals, Inc.
29.37%
370
$129,000 0.02%
Kansas City Southern Com New
28.15%
478
$129,000 0.02%
Phillips 66 Com
42.04%
1,855
$129,000 0.02%
Annaly Capital Management Inc
55.28%
15,084
$127,000 0.02%
Wayfair Inc
11.86%
500
$127,000 0.02%
Avnet, Inc.
0.38%
3,455
$127,000 0.02%
Rockwell Automation Inc
11.14%
429
$126,000 0.02%
Quest Diagnostics, Inc.
32.26%
861
$125,000 0.02%
HP Inc
80.18%
4,600
$125,000 0.02%
CBRE Group Inc
35.71%
1,296
$125,000 0.02%
Verisk Analytics Inc
20.46%
624
$124,000 0.02%
Old Dominion Freight Line, Inc.
30.45%
437
$124,000 0.02%
Ansys Inc.
140.79%
366
$124,000 0.02%
Amerisourcebergen Corp Com
48.42%
1,036
$123,000 0.02%
Microchip Technology Inc. Com
10.75%
805
$123,000 0.02%
Laboratory Corp Amer Hldgs Com New
30.27%
439
$123,000 0.02%
Monolithic Pwr Sys Inc Com
58.13%
253
$122,000 0.02%
Live Nation Entertainment Inc
45.23%
1,344
$121,000 0.02%
Skyworks Solutions, Inc.
29.96%
733
$120,000 0.02%
Amphenol Corp.
23.13%
1,650
$120,000 0.02%
Cheniere Energy Inc Com New
22.49%
1,220
$119,000 0.02%
Kinder Morgan Inc Del Com
65.24%
7,158
$119,000 0.02%
Royal Caribbean Group Com
61.97%
1,346
$119,000 0.02%
Quanta Svcs Inc Com
58.61%
1,050
$118,000 0.02%
Transdigm Group Incorporated
13.96%
191
$118,000 0.02%
Paychex Inc.
18.60%
1,052
$118,000 0.02%
Sempra Energy Com
34.54%
931
$117,000 0.02%
American Wtr Wks Co Inc New Com
98.01%
697
$117,000 0.02%
Starwood Ppty Tr Inc Com
5.74%
4,808
$116,000 0.02%
Valero Energy Corp Com
36.25%
1,665
$116,000 0.02%
Cms Energy Corp Com
0.62%
1,939
$114,000 0.02%
Public Storage Com
1.85%
385
$114,000 0.02%
Mettler Toledo International Com
7.79%
83
$114,000 0.02%
Etsy Inc
134.89%
552
$114,000 0.02%
CME Group Inc
7.80%
591
$113,000 0.02%
Lakeland Bancorp, Inc.
124.00%
6,422
$113,000 0.02%
Energy Select Sector Spdr Fund
Closed
2,101
$113,000
Healthpeak Properties Inc
140.04%
3,375
$113,000 0.02%
Copart, Inc.
12.79%
820
$113,000 0.02%
Willis Towers Watson Plc Ltd Shs
52.52%
485
$112,000 0.02%
Martin Marietta Matls Inc Com
13.99%
326
$111,000 0.02%
First Rep Bk San Francisco Cal Com
30.70%
579
$111,000 0.02%
Workday Inc Cl A
67.42%
447
$110,000 0.02%
Alexandria Real Estate Eq Inc Com
71.26%
572
$109,000 0.02%
Keysight Technologies Inc
29.79%
671
$109,000 0.02%
C H Robinson Worldwide Inc Com New
213.43%
1,260
$108,000 0.02%
Hess Corp Com
14.11%
1,399
$108,000 0.02%
Aflac Inc.
81.06%
2,084
$108,000 0.02%
Zions Bancorporation N A Com
1.69%
1,750
$108,000 0.02%
Firstenergy Corp Com
54.95%
3,020
$107,000 0.02%
Comerica, Inc.
0.08%
1,326
$106,000 0.02%
Mid-amer Apt Cmntys Inc Com
60.17%
575
$106,000 0.02%
Unity Software Inc.
306.67%
854
$106,000 0.02%
Ally Finl Inc Com
33.01%
2,083
$106,000 0.02%
Constellation Brands Inc
46.49%
501
$105,000 0.02%
Humanco Acquisition Corp Wt Ex
Opened
107,000
$105,000 0.02%
Ventas Inc
66.49%
1,913
$105,000 0.02%
Macatawa Bk Corp Com
210.54%
13,142
$105,000 0.02%
Hunt J B Trans Svcs Inc Com
190.37%
633
$105,000 0.02%
Alibaba Group Hldg Ltd Sponsored Ads
24.10%
718
$105,000 0.02%
Fox Corp Cl A Com
40.70%
2,596
$104,000 0.02%
Otis Worldwide Corp Com
50.24%
1,265
$104,000 0.02%
Rlj Lodging Tr Com
14.20%
7,020
$104,000 0.02%
Fortune Brands Home & Sec Inc Com
21.64%
1,158
$103,000 0.02%
Consumer Discretionary Select Sector Spdr Fund
No change
576
$103,000 0.02%
Ishares S&p 500 Value Etf
18.98%
713
$103,000 0.02%
Roku Inc
1.77%
333
$103,000 0.02%
Clorox Co Del Com
18.92%
616
$102,000 0.02%
Halliburton Co Com
13.74%
4,717
$101,000 0.02%
Paycom Software Inc
127.78%
205
$101,000 0.02%
Avalonbay Cmntys Inc Com
60.56%
456
$101,000 0.02%
Schwab U.s. Large-cap Etf
29.56%
977
$101,000 0.02%
Charles Riv Labs Intl Inc Com
22.11%
243
$100,000 0.02%
Occidental Pete Corp Com
18.28%
3,397
$99,000 0.02%
Fortinet Inc
7.52%
343
$99,000 0.02%
Spotify Technology S A Shs
24.23%
441
$98,000 0.02%
Zimmer Biomet Holdings Inc
25.70%
670
$98,000 0.02%
Eastman Chem Co Com
3.75%
969
$97,000 0.02%
Best Buy Co. Inc.
14.11%
922
$97,000 0.02%
First Horizon Corporation Com
1.64%
5,987
$97,000 0.02%
Stifel Finl Corp Com
44.25%
1,431
$97,000 0.02%
Marketaxess Hldgs Inc Com
0.86%
231
$97,000 0.02%
United Airls Hldgs Inc Com
43.00%
2,032
$96,000 0.02%
Westrock Co Com
108.06%
1,935
$96,000 0.02%
Cintas Corp Com
19.81%
254
$96,000 0.02%
Enterprise Prods Partners L P Com
No change
4,490
$96,000 0.02%
Carvana Co.
56.80%
323
$96,000 0.02%
Mgm Growth Pptys Llc Cl A Com
68.48%
2,500
$95,000 0.01%
Interpublic Group Cos Inc Com
30.97%
2,601
$95,000 0.01%
Healthcare Tr Amer Inc Cl A New
132.14%
3,243
$95,000 0.01%
Cincinnati Finl Corp Com
94.65%
837
$95,000 0.01%
Alexion Pharmaceuticals Inc.
Closed
524
$95,000
M&t Bk Corp Com
47.20%
630
$94,000 0.01%
Dell Technologies Inc
38.20%
908
$94,000 0.01%
Sysco Corp Com
15.17%
1,207
$93,000 0.01%
Match Group Inc New Com
1.48%
599
$93,000 0.01%
Zscaler Inc
49.17%
358
$93,000 0.01%
Akamai Technologies Inc
44.25%
890
$93,000 0.01%
Grainger W W Inc Com
30.39%
236
$93,000 0.01%
Catalent Inc.
113.50%
696
$92,000 0.01%
Wynn Resorts Ltd Com
48.10%
1,091
$92,000 0.01%
Darden Restaurants, Inc.
24.23%
605
$91,000 0.01%
Entergy Corp New Com
31.17%
930
$91,000 0.01%
Ishares Silver Trust
No change
4,424
$90,000 0.01%
Nio Inc Spon Ads
0.59%
2,542
$90,000 0.01%
Vulcan Matls Co Com
72.29%
541
$90,000 0.01%
Keurig Dr Pepper Inc
122.68%
2,661
$90,000 0.01%
Zebra Technologies Corp.
27.74%
175
$89,000 0.01%
Boston Properties, Inc.
33.60%
823
$89,000 0.01%
Novo-nordisk A S Adr
9.94%
940
$89,000 0.01%
Carmax Inc
88.98%
703
$89,000 0.01%
Alnylam Pharmaceuticals Inc
13.29%
469
$88,000 0.01%
Littelfuse, Inc.
67.19%
321
$87,000 0.01%
Paccar Inc.
12.05%
1,117
$87,000 0.01%
Howard Hughes Corp Com
1.32%
1,001
$87,000 0.01%
Ingersoll Rand Inc.
74.52%
1,726
$87,000 0.01%
Amcor Plc Ord
136.32%
7,586
$87,000 0.01%
Kellogg Co Com
169.02%
1,372
$87,000 0.01%
Gartner, Inc.
15.38%
285
$86,000 0.01%
Dish Network Corporation Cl A
52.29%
1,995
$86,000 0.01%
Tapestry Inc
15.39%
2,324
$86,000 0.01%
On Semiconductor Corp Com
65.79%
1,890
$86,000 0.01%
Cathay Gen Bancorp Com
15.06%
2,076
$85,000 0.01%
MetLife, Inc.
14.52%
1,383
$85,000 0.01%
Tyson Foods, Inc.
68.49%
1,080
$85,000 0.01%
Ppg Inds Inc Com
64.11%
599
$85,000 0.01%
Molina Healthcare Inc
47.64%
313
$84,000 0.01%
Idex Corp Com
119.25%
410
$84,000 0.01%
RingCentral Inc.
57.72%
388
$84,000 0.01%
Nasdaq Inc
27.25%
439
$84,000 0.01%
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Showing first 500 out of 2337 holdings