Ledyard National Bank

Ledyard National Bank latest Q1_2021 13F filings reported $928,346,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 6.03%. This fund has 236 securities concentrations of 100% weights.

Ledyard National Bank largest holding is Apple Inc. with weight of 5.19% and $48,152,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR236$928,346,0006.03%
2021-01-252020-12-31Q4_202013F-HR225$875,535,00010.71%
2020-10-212020-09-30Q3_202013F-HR224$790,866,0005.39%
2020-07-242020-06-30Q2_202013F-HR218$750,395,00014.55%
2020-04-242020-03-31Q1_202013F-HR226$655,061,000-20.54%
2020-01-312019-12-31Q4_201913F-HR255$824,340,0008.87%
2019-10-232019-09-30Q3_201913F-HR242$757,182,0001.30%
2019-07-262019-06-30Q2_201913F-HR252$747,469,000-1.21%
2019-04-122019-03-31Q1_201913F-HR265$756,648,000-0.22%
2019-01-292018-12-31Q4_201813F-HR739$758,329,000-13.67%
2018-10-242018-09-30Q3_201813F-HR706$878,401,0005.06%
2018-07-112018-06-30Q2_201813F-HR700$836,120,0001.67%
2018-04-162018-03-31Q1_201813F-HR750$822,381,000-0.34%
2018-01-302017-12-31Q4_201713F-HR808$825,148,0009.48%
2017-10-102017-09-30Q3_201713F-HR771$753,715,0008.06%
2017-07-142017-06-30Q2_201713F-HR719$697,500,0004.62%
2017-04-192017-03-31Q1_201713F-HR751$666,719,00018.50%
2017-02-022016-12-31Q4_201613F-HR614$562,654,0000.44%
2016-10-252016-09-30Q3_201613F-HR610$560,164,0000.98%
2016-07-252016-06-30Q2_201613F-HR591$554,710,000-1.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$48,152-0.16%5.19%$122.15-0.09%394,198
MICROSOFT CORPMSFTINCR$37,0660.04%3.99%$235.77-0.02%157,210
ISHARES TRIEGAINCR$34,5680.38%3.72%$72.050.33%479,765
AMAZON COM INCAMZNDECR$22,723-0.05%2.45%$3094.090.00%7,344
ISHARES TRDGROINCR$22,2000.10%2.39%$48.270.02%459,920
INTEL CORPINTCINCR$20,4680.24%2.20%$64.00-0.03%319,826
GOLDMAN SACHS ETF TRGSIEINCR$18,3400.43%1.98%$33.040.38%555,099
BROADCOM LTD NPVAVGOINCR$16,8850.01%1.82%$463.68-0.04%36,415
ISHARES CORE S&P 500 INDEX ETFIVVINCR$16,7070.02%1.80%$397.81-0.04%41,997
TRUIST FINL CORPTFCINCR$15,6660.26%1.69%$58.320.04%268,618
VANGUARD INDEX FDSVTIINCR$14,9890.08%1.61%$206.690.02%72,519
CISCO SYSTEMSCSCOINCR$14,8190.15%1.60%$51.71-0.01%286,572
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,4170.15%1.55%$2062.52-0.02%6,990
HOME DEPOT INCHDINCR$14,0950.13%1.52%$305.25-0.01%46,175
VANGUARD LARGE-CAP INDEX FUNDVVINCR$13,8990.00%1.50%$185.30-0.05%75,008
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$13,4000.55%1.44%$134.870.37%99,354
PFIZER COMPANY INCPFEINCR$13,1600.00%1.42%$36.230.02%363,236
J P MORGAN CHASE & CO COMJPMINCR$12,9690.21%1.40%$152.230.01%85,195
ISHARES INCESGEINCR$12,8111.01%1.38%$43.310.94%295,800
FLEXSHARES TRQDFDECR$12,541-0.16%1.35%$53.30-0.22%235,299
ORACLE SYSTEMSORCLINCR$12,1270.08%1.31%$70.170.00%172,830
PUBLIC SVC ENTERPRISE GRP INPEGINCR$12,1160.04%1.31%$60.210.01%201,232
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$11,8670.13%1.28%$255.480.02%46,449
PROCTER AND GAMBLE COPGDECR$11,288-0.01%1.22%$135.430.02%83,350
COMCAST CORP NEWCMCSAINCR$11,1810.11%1.20%$54.110.08%206,632
JOHNSON & JOHNSONJNJINCR$11,1400.06%1.20%$164.350.02%67,782
VISA INCVDECR$11,145-0.16%1.20%$211.73-0.13%52,639
ACCENTURE PLCACNINCR$10,3700.06%1.12%$276.250.00%37,539
LOWES COS INCLOWINCR$10,0300.14%1.08%$190.18-0.04%52,739
UNITEDHEALTH GROUP INCUNHINCR$9,7630.06%1.05%$372.080.00%26,239
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$9,761-0.03%1.05%$147.08-0.07%66,364
SCHWAB CHARLES CORP NEWSCHWINCR$9,6740.11%1.04%$65.18-0.10%148,414
TARGET CORPTGTINCR$9,5900.09%1.03%$198.09-0.03%48,413
MEDTRONIC PLC USD 0.1MDTDECR$8,753-0.03%0.94%$118.14-0.03%74,092
TJX COMPANIES, INC.TJXDECR$8,686-0.04%0.94%$66.14-0.01%131,319
ALPHABET INCGOOGINCR$8,5890.12%0.93%$2068.64-0.05%4,152
DOLLAR GEN CORP NEWDGDECR$8,500-0.07%0.92%$202.63-0.04%41,949
EATON CORP PLCETNINCR$8,2340.15%0.89%$138.290.00%59,541
EBAY INCEBAYINCR$8,1380.17%0.88%$61.24-0.04%132,897
ADOBE SYSTEMS INCORPORATEDADBEDECR$8,044-0.05%0.87%$475.36-0.01%16,922
AMGENAMGNINCR$8,0850.08%0.87%$248.820.00%32,493
STARBUCKS CORPSBUXINCR$8,1170.00%0.87%$109.26-0.02%74,289
KROGER COMPANYKRINCR$7,8680.11%0.85%$35.99-0.02%218,612
TEXAS INSTRUMENTS INCTXNINCR$7,6640.03%0.83%$188.97-0.10%40,556
VANGUARD WORLD FDSVISINCR$7,6110.10%0.82%$189.28-0.01%40,210
KIMBERLY-CLARK CORPKMBINCR$7,3430.05%0.79%$139.050.02%52,810
MERCK & CO INC NEWMRKDECR$7,306-0.01%0.79%$77.090.05%94,769
GOLDMAN SACHS ETF TRGSLCINCR$7,1570.07%0.77%$79.120.02%90,462
FACEBOOK INCFBDECR$6,984-0.03%0.75%$294.55-0.10%23,711
SELECT SECTOR SPDR TRXLPDECR$6,855-0.46%0.74%$68.32-0.46%100,341
EMERSON ELEC COEMRINCR$6,7220.10%0.72%$90.22-0.02%74,509
VERIZON COMMUNICATIONS INCVZINCR$6,7180.02%0.72%$58.150.03%115,521
BROADRIDGE FINL SOLUTIONS INBRDECR$6,4480.00%0.69%$153.100.00%42,117
SELECT SECTOR SPDR TRXLFINCR$6,4400.23%0.69%$34.050.07%189,137
LINCOLN ELEC HLDGS INCLECOINCR$6,4200.04%0.69%$122.94-0.01%52,221
VANGUARD INTL EQUITY INDEX FVGKINCR$6,3390.15%0.68%$63.000.10%100,614
VANGUARD FTSE PACIFIC ETFVPLINCR$6,2710.28%0.68%$81.670.24%76,789
VANGUARD INDEX FDSVOTDECR$5,993-0.03%0.65%$214.59-0.04%27,928
SKYWORKS SOLUTIONS INCSWKSINCR$5,7450.13%0.62%$183.47-0.06%31,313
S & P DEPOSITORY RECEIPTSSPYDECR$5,645-0.02%0.61%$396.31-0.07%14,244
STRYKER CORPORATIONSYKDECR$5,694-0.01%0.61%$243.580.00%23,376
L3HARRIS TECHNOLOGIES INCLHXBUY$5,5410.00%0.60%$202.670.00%27,340
PNC FINL SVCS GROUP INCPNCBUY$5,3580.00%0.58%$175.400.00%30,548
METLIFE INCMETINCR$5,1930.27%0.56%$60.79-0.02%85,419
EVERGY INCEVRGINCR$5,0480.06%0.54%$59.53-0.01%84,791
CITIZENS FINL GROUP INCCFGINCR$4,5210.26%0.49%$44.140.02%102,413
SPDR SERIE DIVIDEND ETFSDYDECR$4,272-0.04%0.46%$118.02-0.14%36,197
SELECT SECTOR SPDR TRXLKDECR$4,165-0.02%0.45%$132.80-0.04%31,364
NEXTERA ENERGY INC COMNEEDECR$4,111-0.01%0.44%$75.620.01%54,367
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$4,0280.02%0.43%$121.79-0.02%33,074
PEPSICO INCPEPDECR$3,703-0.57%0.40%$141.43-0.55%26,182
REGENERON PHARMACEUTICALSREGNINCR$3,7590.03%0.40%$473.190.05%7,944
SELECT SECTOR SPDR TRXLYDECR$3,545-0.04%0.38%$168.09-0.08%21,090
ISHARES MSCI EAFE ETFEFAINCR$3,5720.08%0.38%$75.870.04%47,080
ABBOTT LABSABTINCR$3,4600.21%0.37%$119.830.11%28,874
JOHNSON CTLS INTL PLCJCIINCR$3,3790.26%0.36%$59.67-0.01%56,626
NIKE INCNKEDECR$3,321-0.08%0.36%$132.88-0.02%24,993
SANOFISNYDECR$3,295-0.01%0.35%$49.46-0.03%66,616
AUTOMATIC DATA PROCESSINGADPINCR$2,9790.07%0.32%$188.430.00%15,810
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$2,9160.11%0.31%$72.980.12%39,955
ABBVIE INCABBVINCR$2,7580.10%0.30%$108.240.09%25,480
DISNEY WALT CODISDECR$2,568-0.02%0.28%$184.58-0.04%13,913
VANGUARD MALVERN FDSVTIPDECR$2,543-0.13%0.27%$51.53-0.13%49,346
3M COMMMINCR$2,4420.22%0.26%$192.660.10%12,675
VANGUARD INDEX FDSVNQINCR$2,3980.01%0.26%$91.86-0.07%26,105
BRISTOL MYERS SQUIBB COBMYINCR$2,3500.04%0.25%$63.120.03%37,232
AMERICAN TOWER CORP NEWAMTINCR$2,2550.09%0.24%$239.160.02%9,429
INVESCO EXCH TRADED FD TR IITANDECR$2,248-0.30%0.24%$91.78-0.21%24,494
UNION PAC CORPUNPINCR$2,2180.01%0.24%$220.39-0.04%10,064
WALMART INCWMTDECR$2,200-0.08%0.24%$135.79-0.03%16,201
EDWARDS LIFESCIENCES CORPORATIONEWDECR$2,156-0.09%0.23%$83.660.00%25,772
EXXON MOBIL CORPXOMINCR$2,0130.59%0.22%$55.810.17%36,068
MASTERCARD INCORPORATEDMAINCR$2,0740.07%0.22%$356.050.08%5,825
FIRST TR EXCHANGE-TRADED FDFANDECR$1,982-0.03%0.21%$22.560.00%87,865
VANGUARD WHITEHALL FDSVYMINCR$1,9730.03%0.21%$101.10-0.07%19,515
ESSENTIAL UTILS INCWTRGDECR$1,856-0.12%0.20%$44.76-0.07%41,465
ISHARES SELECT DIVIDEND ETFDVYINCR$1,8790.10%0.20%$114.07-0.07%16,472
THERMO FISHER SCIENTIFIC INCTMOINCR$1,8770.14%0.20%$456.470.17%4,112
SELECT SECTOR SPDR TRXLVDECR$1,772-0.07%0.19%$116.71-0.10%15,183
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,7500.02%0.19%$260.30-0.10%6,723
AT&T INCTINCR$1,6680.05%0.18%$30.27-0.01%55,098
COMERICA INCCMAINCR$1,5420.22%0.17%$71.72-0.05%21,500
ISHARES TRIWVINCR$1,6120.01%0.17%$237.30-0.05%6,793
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,6080.07%0.17%$77.26-0.01%20,814
DANAHER CORPORATIONDHRINCR$1,4660.01%0.16%$225.05-0.01%6,514
HONEYWELL INTL INCHONDECR$1,478-0.07%0.16%$217.00-0.09%6,811
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,4780.96%0.16%$133.250.85%11,092
ISHARES TRLQDINCR$1,5082.80%0.16%$130.063.03%11,595
COCA COLA COKODECR$1,426-0.21%0.15%$52.70-0.18%27,058
CHEVRON CORP NEWCVXINCR$1,2480.34%0.13%$104.780.08%11,911
FLEXSHARES TR NFRAINCR$1,2380.03%0.13%$56.12-0.01%22,061
PHILIP MORRIS INTL INCPMINCR$1,2440.10%0.13%$88.750.03%14,017
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,1670.12%0.13%$165.53-0.02%7,050
APPLIED MATLS INCAMATINCR$1,0830.51%0.12%$133.57-0.02%8,108
ECOLAB INCECLDECR$1,089-0.16%0.12%$214.03-0.15%5,088
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,1200.07%0.12%$221.52-0.01%5,056
MCDONALDS CORPMCDINCR$1,0950.12%0.12%$224.250.07%4,883
VANGUARD WORLD FDVSGXINCR$1,1050.14%0.12%$61.380.10%18,004
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,1060.01%0.12%$358.630.00%3,084
BLACKROCK INC USD 0.01BLKDECR$984-0.02%0.11%$754.02-0.06%1,305
KEYCORPKEYINCR$1,0490.07%0.11%$19.98-0.12%52,509
AMERICAN EXPRESS COMPANYAXPINCR$9170.67%0.10%$141.400.43%6,485
COSTCO WHSL CORP NEWCOSTINCR$9650.01%0.10%$352.320.08%2,739
LILLY ELI & COLLYINCR$7910.14%0.09%$186.730.03%4,236
FLEXSHARES TRQDEFDECR$795-0.38%0.09%$51.13-0.42%15,550
ISHARES TRIJRINCR$8780.08%0.09%$108.54-0.09%8,089
ANALOG DEVICES INCADIDECR$703-0.03%0.08%$155.19-0.07%4,530
AVANGRID INCAGRINCR$7300.09%0.08%$49.84-0.01%14,648
DXC TECHNOLOGY CODXCBUY$7250.00%0.08%$31.240.00%23,205
HOLOGIC INCHOLXINCR$6990.04%0.08%$74.360.02%9,400
SELECT SECTOR SPDR TRXLIINCR$7790.10%0.08%$98.43-0.01%7,914
INVESCO EXCHANGE TRADED FD TPHOINCR$7670.02%0.08%$49.41-0.04%15,523
LINDE PLC EUR 0.001LINDECR$7840.00%0.08%$280.20-0.06%2,798
SYSCO CORPORATIONSYYINCR$7030.88%0.08%$78.790.77%8,922
WATTS WATER TECHNOLOGIES INCWTSDECR$725-0.05%0.08%$118.79-0.02%6,103
WEC ENERGY GROUP INCWECBUY$7060.00%0.08%$93.620.00%7,541
ALTRIA GROUP INCMOINCR$6960.13%0.07%$51.15-0.09%13,608
FLEXSHARES TR TDTTINCR$6250.02%0.07%$26.390.00%23,684
INVESCO EXCHANGE TRADED FD TPZDBUY$6660.00%0.07%$75.470.00%8,825
INVESCO QQQ TRQQQDECR$618-0.06%0.07%$319.38-0.08%1,935
ISHARES TRAGGINCR$6360.64%0.07%$113.900.71%5,584
ITRON INCITRIDECR$611-0.06%0.07%$88.720.01%6,887
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$6870.00%0.07%$72.900.00%9,424
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6560.06%0.07%$118.20-0.02%5,550
XYLEM INCXYLINCR$6580.02%0.07%$105.11-0.01%6,260
BAXTER INTERNATIONAL INCBAXINCR$5340.05%0.06%$84.310.00%6,334
DEERE & CODEINCR$6030.17%0.06%$374.30-0.16%1,611
MARRIOTT INTL INC NEWMARDECR$544-0.26%0.06%$148.15-0.35%3,672
MONDELEZ INTERNATIONAL INCMDLZDECR$546-0.15%0.06%$58.58-0.15%9,321
MSA SAFETY INCMSADECR$566-0.12%0.06%$149.93-0.13%3,775
NOVARTIS AG SPONSORED ADRNVSDECR$534-0.89%0.06%$85.58-0.88%6,240
TETRA TECH INC NEWTTEKINCR$5340.21%0.06%$135.810.03%3,932
ADVANCED ENERGY INDSAEISINCR$4670.13%0.05%$109.240.00%4,275
AIR PRODUCTS & CHEMICALS INCAPDINCR$5010.05%0.05%$281.140.03%1,782
BK OF AMERICA CORPBACINCR$4840.27%0.05%$38.70-0.01%12,505
BOEING COBAINCR$4960.19%0.05%$254.880.00%1,946
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4730.34%0.05%$42.240.19%11,198
CERNER CORPCERNINCR$5070.01%0.05%$71.870.10%7,054
CONSOLIDATED EDISON INCEDINCR$4360.04%0.05%$74.850.00%5,825
GENERAL ELECTRIC COMPANYGEINCR$4910.11%0.05%$13.12-0.09%37,438
IDEXX LABS INCIDXXDECR$443-0.07%0.05%$489.50-0.05%905
KELLOGG COKINCR$5000.50%0.05%$63.360.47%7,891
NUANCE COMMUNICATIONS INCNUANINCR$4220.02%0.05%$43.600.03%9,678
NUVEEN MUNICIPAL VALUENUVBUY$4550.00%0.05%$11.130.00%40,870
ROPER TECHNOLOGIES INCROPINCR$4700.17%0.05%$403.430.25%1,165
SCHWAB U.S. MID-CAP ETFSCHMDECR$442-0.01%0.05%$74.46-0.09%5,936
TRAVELERS COMPANIES INCTRVINCR$4560.07%0.05%$150.450.00%3,031
WATERS CORPWATINCR$4200.18%0.05%$284.360.03%1,477
AMEREN CORPAEEINCR$3830.04%0.04%$81.330.00%4,709
AMERICAN WTR WKS CO INC NEWAWKDECR$409-0.25%0.04%$149.87-0.24%2,729
BECTON DICKINSON & COBDXDECR$414-0.03%0.04%$242.670.00%1,706
BOOKING HOLDINGS INCBKNGINCR$3560.08%0.04%$2326.800.03%153
CATERPILLAR INCCATINCR$4100.61%0.04%$232.030.26%1,767
CENTENE CORP DELCNCINCR$3340.12%0.04%$63.830.05%5,233
DONALDSON INCDCIINCR$3530.02%0.04%$58.22-0.02%6,063
FLEXSHARES TRGQREINCR$3850.05%0.04%$60.720.00%6,341
GENERAL MLS INCGISDECR$344-0.05%0.04%$61.24-0.09%5,617
GENERAL MOTORS COGMINCR$3800.47%0.04%$57.450.06%6,614
GLAXOSMITHKLINE PLCGSKDECR$334-0.04%0.04%$35.72-0.01%9,351
INTERCONTINENTAL EXCHANGE INICEDECR$394-0.32%0.04%$111.77-0.30%3,525
ISHARES TRIWFDECR$404-0.07%0.04%$243.08-0.07%1,662
ISHARES TRIWMINCR$3330.07%0.04%$220.97-0.05%1,507
MARKEL CORPMKLINCR$3530.10%0.04%$1138.710.00%310
MEDICAL PPTYS TRUST INCMPWINCR$3810.08%0.04%$21.300.10%17,889
MORGAN STANLEYMSINCR$3910.66%0.04%$77.750.46%5,029
NASDAQ INCNDAQINCR$3340.06%0.04%$147.33-0.04%2,267
NORFOLK SOUTHN CORPNSCINCR$3620.04%0.04%$268.35-0.08%1,349
PPL CORPPPLINCR$3750.02%0.04%$28.820.00%13,010
SENSATA TECHNOLOGIES HLDG PLSTINCR$3570.13%0.04%$58.020.03%6,153
UNILEVER ADRULDECR$416-0.21%0.04%$55.76-0.14%7,460
UNITED PARCEL SERVICEUPSDECR$408-0.03%0.04%$169.93-0.03%2,401
VANECK VECTORS ETF TR SMOGDECR$374-0.31%0.04%$157.21-0.28%2,379
AUTOZONE INCAZOINCR$2390.12%0.03%$1405.88-0.06%170
CHURCH & DWIGHT INCCHDNA$2550.00%0.03%$87.330.00%2,920
CLOROX CO DELCLXDECR$233-0.12%0.03%$192.56-0.08%1,210
COLGATE PALMOLIVE COCLDECR$272-0.54%0.03%$78.77-0.50%3,453
DISCOVERY INCDISCKDECR$293-0.90%0.03%$36.85-0.93%7,952
DUKE ENERGY CORP NEWDUKINCR$3140.03%0.03%$96.62-0.02%3,250
DUPONT DE NEMOURS INC USD 0.01DDBUY$3050.00%0.03%$77.430.00%3,939
ENBRIDGE INC NPVENBBUY$2560.00%0.03%$36.340.00%7,045
ENTEGRIS INCENTGDECR$268-0.37%0.03%$111.67-0.45%2,400
EXELON CORPEXCINCR$2900.02%0.03%$43.67-0.01%6,640
INGERSOLL RAND INCIRINCR$2880.08%0.03%$49.290.00%5,843
ISHARES TRUSMVDECR$285-0.02%0.03%$69.17-0.04%4,120
ISHARES TRLRGFINCR$2600.07%0.03%$40.600.00%6,404
ISHARES TRVLUEINCR$3020.18%0.03%$102.550.00%2,945
ISHARES TREFGDECR$2460.00%0.03%$100.650.00%2,444
ISHARES TRDSIINCR$2340.07%0.03%$76.370.00%3,064
HENRY JACK & ASSOC INCJKHYDECR$319-0.14%0.03%$151.54-0.09%2,105
SELECT SECTOR SPDR TRXLBDECR$256-0.04%0.03%$78.77-0.12%3,250
NVIDIA CORPORATIONNVDADECR$262-0.01%0.03%$534.69-0.04%490
PPG INDS INCPPGINCR$2330.00%0.03%$150.32-0.04%1,550
ROYAL DUTCH SHELL PLCRDS/ADECR$256-0.15%0.03%$39.20-0.24%6,531
SALESFORCE.COMCRMDECR$278-0.06%0.03%$211.57-0.01%1,314
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3180.04%0.03%$31.800.00%10,000
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3190.01%0.03%$99.66-0.10%3,201
SEMPRA ENERGYSREDECR$247-0.35%0.03%$132.80-0.38%1,860
SPDR GOLD TRGLDINCR$3190.12%0.03%$159.980.25%1,994
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2470.03%0.03%$475.92-0.09%519
VANGUARD FINANCIALS INDEX FUNDVFHDECR$262-0.06%0.03%$84.52-0.19%3,100
VANGUARD TAX-MANAGED INTL FDVEAINCR$2380.04%0.03%$49.160.00%4,841
VANGUARD INTL EQUITY INDEX FVWOINCR$2770.05%0.03%$51.980.01%5,329
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$239-0.02%0.03%$229.15-0.05%1,043
VANGUARD INDEX FDSVOINCR$3050.03%0.03%$221.34-0.04%1,378
VANGUARD INDEX FDSVOOBUY$2410.00%0.03%$364.600.00%661
VANGUARD STAR FDSVXUSBUY$2750.00%0.03%$62.610.00%4,392
WASTE MANAGEMENT INCWMINCR$2900.05%0.03%$129.12-0.04%2,246
YUM BRANDS INCYUMBUY$2410.00%0.03%$108.360.00%2,224
AFLAC INCORPORATEDAFLBUY$2130.00%0.02%$51.310.00%4,151
ASML HOLDING N VASMLBUY$2280.00%0.02%$616.220.00%370
BRITISH AMERN TOB PLCBTIBUY$2150.00%0.02%$38.700.00%5,555
ISHARES TRITOTDECR$201-0.35%0.02%$91.61-0.39%2,194
NICE SYSTEMS LTD-SPONS ADRNICEDECR$214-0.23%0.02%$218.370.00%980
ROBERT HALF INTL INCRHIBUY$2030.00%0.02%$77.930.00%2,605
SPROTT PHYSICAL GOLD TRPHYSBUY$1630.00%0.02%$13.440.00%12,131
VANGUARD INDEX FDSVUGINCR$2310.01%0.02%$256.670.00%900
ADVANCED DRAIN SYS INC DELWMSSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0