Meristem Family Wealth, LLC

Meristem Family Wealth, LLC latest Q4_2020 13F filings reported $472,031,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 20.99%. This fund has 230 securities concentrations of 100% weights.

Meristem Family Wealth, LLC largest holding is ISHARES S&P 500 with weight of 10.61% and $50,075,000 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
2021-02-122020-12-31Q4_202013F-HR230$472,031,00020.99%
2020-11-132020-09-30Q3_202013F-HR202$390,145,0007.02%
2020-08-062020-06-30Q2_202013F-HR196$364,551,00012.15%
2020-05-122020-03-31Q1_202013F-HR187$325,053,000-19.88%
2020-01-312019-12-31Q4_201913F-HR202$405,731,0009.57%
2019-11-082019-09-30Q3_201913F-HR200$370,310,00012.95%
2019-08-062019-06-30Q2_201913F-HR175$327,846,00010.79%
2019-04-292019-03-31Q1_201913F-HR152$295,907,0008.22%
2019-02-072018-12-31Q4_201813F-HR126$273,441,000-3.33%
2018-11-202018-09-30Q3_201813F-HR137$282,864,000-0.54%
2018-08-092018-06-30Q2_201813F-HR140$284,392,0001.60%
2018-05-142018-03-31Q1_201813F-HR131$279,922,0001.46%
2018-02-022017-12-31Q4_201713F-HR123$275,897,00010.78%
2017-11-142017-09-30Q3_201713F-HR112$249,054,0002.32%
2017-08-142017-06-30Q2_201713F-HR104$243,406,000-3.59%
2017-05-082017-03-31Q1_201713F-HR105$252,466,0003.19%
2017-02-022016-12-31Q4_201613F-HR108$244,661,0002.69%
2016-10-282016-09-30Q3_201613F-HR116$238,241,0005.40%
2016-07-212016-06-30Q2_201613F-HR106$226,031,000-0.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TROEFINCR$103,2260.15%21.87%$171.640.04%601,410
ISHARES CORE S&P 500 INDEX ETFIVVINCR$50,0750.06%10.61%$375.39-0.05%133,395
ISHARES TRIJRINCR$41,7050.63%8.84%$91.900.25%453,807
S & P DEPOSITORY RECEIPTSSPYINCR$21,1020.12%4.47%$373.870.00%56,442
APPLE INCAAPLINCR$17,1640.40%3.64%$132.690.22%129,355
PEPSICO INCPEPINCR$11,1800.06%2.37%$148.30-0.01%75,388
DEERE & CODEINCR$10,8391.26%2.30%$269.040.87%40,287
AMCOR PLCAMCRINCR$6,8880.06%1.46%$11.770.00%585,251
US BANCORP DEL COMPANYUSBINCR$6,4450.30%1.37%$46.590.00%138,345
AMAZON COM INCAMZNDECR$5,631-0.09%1.19%$3256.80-0.12%1,729
CENTENE CORP DELCNCINCR$5,6070.03%1.19%$60.030.00%93,402
MICROSOFT CORPMSFTINCR$5,6250.04%1.19%$222.43-0.02%25,289
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5,6280.23%1.19%$419.940.00%13,402
JOHNSON & JOHNSONJNJINCR$5,2990.44%1.12%$157.370.36%33,672
3M COMMMINCR$5,2320.43%1.11%$174.780.31%29,934
ISHARES TRACWIINCR$5,2540.81%1.11%$90.730.59%57,910
SELECT SECTOR SPDR TRXLKINCR$4,6820.11%0.99%$130.020.00%36,010
ISHARES TRIWMINCR$4,4500.30%0.94%$196.070.00%22,696
TARGET CORPTGTINCR$4,1940.12%0.89%$176.530.00%23,758
INTUITINTUINCR$4,0960.16%0.87%$379.860.00%10,783
BELDEN INCBDCINCR$3,6080.35%0.76%$41.900.00%86,110
CUMMINS INCCMIINCR$3,4082.20%0.72%$227.081.97%15,008
ISHARES MSCI EAFE ETFEFAINCR$3,3880.13%0.72%$72.95-0.01%46,441
SELECT SECTOR SPDR TRXLVINCR$3,3500.08%0.71%$113.430.00%29,533
ISHARES TRIVWINCR$2,5460.10%0.54%$63.823.00%39,896
VISA INCVINCR$2,5450.06%0.54%$218.76-0.03%11,634
PFIZER COMPANY INCPFEINCR$2,4360.38%0.52%$36.820.37%66,166
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,3910.15%0.51%$1752.93-0.04%1,364
NIKE INCNKEINCR$2,3380.11%0.50%$141.44-0.02%16,530
SELECT SECTOR SPDR TRXLFINCR$2,3310.22%0.49%$29.480.00%79,070
DISNEY WALT CODISINCR$2,2010.46%0.47%$181.150.00%12,150
MERCK & CO INC NEWMRKINCR$2,1950.32%0.47%$81.790.34%26,836
ALPHABET INCGOOGINCR$2,1510.12%0.46%$1751.63-0.06%1,228
ISHARES TRIWOINCR$2,1060.27%0.45%$286.65-0.02%7,347
FACEBOOK INCFBINCR$1,9660.33%0.42%$273.090.28%7,199
EXXON MOBIL CORPXOMINCR$1,7330.91%0.37%$41.220.60%42,042
SELECT SECTOR SPDR TRXLCINCR$1,7020.14%0.36%$67.470.00%25,225
ISHARES TRIVEINCR$1,6560.12%0.35%$128.04-0.02%12,933
ABBOTT LABSABTINCR$1,4990.19%0.32%$109.480.18%13,692
UNITEDHEALTH GROUP INCUNHINCR$1,4720.03%0.31%$350.73-0.08%4,197
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3930.09%0.30%$231.820.00%6,009
ISHARES TRIWNINCR$1,3930.33%0.30%$131.710.00%10,576
ISHARES TRAAXJDECR$1,394-0.32%0.30%$89.62-0.42%15,554
PAYPAL HLDGS INCPYPLINCR$1,4190.12%0.30%$234.27-0.06%6,057
VANGUARD INDEX FDSVTVINCR$1,4140.25%0.30%$118.930.10%11,889
ISHARES TR IWLINCR$1,3810.11%0.29%$90.260.00%15,300
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,3610.10%0.29%$141.180.00%9,640
BECTON DICKINSON & COBDXINCR$1,3030.07%0.28%$250.240.00%5,207
ISHARES TRIWFINCR$1,2820.09%0.27%$241.07-0.02%5,318
J P MORGAN CHASE & CO COMJPMINCR$1,2730.26%0.27%$127.07-0.04%10,018
BRISTOL MYERS SQUIBB COBMYINCR$1,2350.81%0.26%$62.020.76%19,912
ABBVIE INCABBVINCR$1,1810.53%0.25%$107.170.25%11,020
AUTOMATIC DATA PROCESSINGADPINCR$1,1751.53%0.25%$176.271.00%6,666
COSTCO WHSL CORP NEWCOSTDECR$1,1740.00%0.25%$376.64-0.06%3,117
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,1610.14%0.25%$353.640.00%3,283
ATLASSIAN CORP PLCTEAMINCR$1,1010.02%0.23%$233.96-0.21%4,706
COCA COLA COKOINCR$1,1030.87%0.23%$54.830.69%20,115
PROCTER AND GAMBLE COPGINCR$1,0760.03%0.23%$139.140.03%7,733
WELLS FARGO CO NEWWFCINCR$1,0930.28%0.23%$30.180.00%36,214
APPIAN CORPAPPNBUY$1,0170.00%0.22%$162.120.00%6,273
HONEYWELL INTL INCHONINCR$1,0210.18%0.22%$212.71-0.09%4,800
SEI INVTS COSEICINCR$9680.13%0.21%$57.500.00%16,835
SELECT SECTOR SPDR TRXLPINCR$1,0060.05%0.21%$67.420.00%14,922
SALESFORCE.COMCRMDECR$952-0.11%0.20%$222.640.00%4,276
TORO COTTCDECR$948-0.55%0.20%$94.80-0.60%10,000
VANGUARD WHITEHALL FDSVYMINCR$9520.13%0.20%$91.480.00%10,407
HOME DEPOT INCHDDECR$916-0.03%0.19%$265.510.01%3,450
NVIDIA CORPORATIONNVDAINCR$8821.45%0.19%$522.511.54%1,688
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$9140.10%0.19%$223.800.00%4,084
BLACK STONE MINERALS L PBSMINCR$8610.32%0.18%$6.680.21%128,919
SELECT SECTOR SPDR TRXLIINCR$8440.15%0.18%$88.560.00%9,530
CROWDSTRIKE HLDGS INCCRWDBUY$8130.00%0.17%$211.880.00%3,837
GENERAL ELECTRIC COMPANYGEINCR$8150.62%0.17%$10.79-0.06%75,500
ISHARES TREEMINCR$8020.17%0.17%$51.660.00%15,524
LAUDER ESTEE COS INCELINCR$8030.22%0.17%$266.070.00%3,018
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$7870.17%0.17%$275.080.00%2,861
ASML HOLDING N VASMLBUY$7630.00%0.16%$487.850.00%1,564
HORMEL FOODS CORPHRLDECR$760-0.05%0.16%$46.610.00%16,306
MERCADOLIBRE INCMELIBUY$7590.00%0.16%$1675.500.00%453
QUALCOMM INCORPORATEDQCOMINCR$7590.25%0.16%$152.38-0.04%4,981
SCHRODINGER INCSDGRBUY$7320.00%0.16%$79.140.00%9,249
VANGUARD WORLD FDSVISINCR$7430.17%0.16%$170.060.00%4,369
CISCO SYSTEMSCSCOINCR$7220.14%0.15%$44.730.00%16,143
HUBSPOT INCHUBSBUY$6850.00%0.15%$396.640.00%1,727
ISHARES TRIWDINCR$7030.16%0.15%$136.720.00%5,142
ISHARES TRUSMVINCR$7180.07%0.15%$67.890.00%10,576
SELECT SECTOR SPDR TRXLUINCR$7270.06%0.15%$62.690.00%11,597
TENNANT COTNCINCR$7160.16%0.15%$70.130.00%10,210
THE TRADE DESK INCTTDBUY$7210.00%0.15%$801.110.00%900
UNION PAC CORPUNPINCR$6970.07%0.15%$208.120.01%3,349
VANGUARD INDEX FDSVUGINCR$7260.31%0.15%$253.490.17%2,864
AMERICAN EXPRESS COMPANYAXPINCR$6390.21%0.14%$120.950.00%5,283
ISHARES SELECT DIVIDEND ETFDVYINCR$6810.18%0.14%$96.210.00%7,078
PINTEREST INCPINSBUY$6510.00%0.14%$65.870.00%9,883
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$6730.16%0.14%$64.100.00%10,500
ACCENTURE PLCACNINCR$6330.08%0.13%$261.25-0.06%2,423
BOEING COBAINCR$5950.21%0.13%$214.11-0.07%2,779
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5980.39%0.13%$91.200.21%6,557
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$595-0.08%0.13%$125.82-0.11%4,729
INVESCO EXCHANGE TRADED FD TPEYINCR$6230.21%0.13%$17.370.00%35,865
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$5940.28%0.13%$86.261.00%6,886
MAGNITE INCMGNIBUY$5960.00%0.13%$30.690.00%19,418
NETFLIX INCNFLXINCR$6300.08%0.13%$540.770.00%1,165
SELECT SECTOR SPDR TRXLEINCR$6140.27%0.13%$37.910.00%16,195
STARBUCKS CORPSBUXINCR$6230.38%0.13%$107.040.11%5,820
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6340.41%0.13%$109.030.05%5,815
VANGUARD INDEX FDSVOTINCR$6050.18%0.13%$212.130.00%2,852
APPLIED MATLS INCAMATINCR$5550.45%0.12%$86.340.00%6,428
ARISTA NETWORKS INCANETBUY$5770.00%0.12%$290.680.00%1,985
ILLUMINA INCILMNINCR$5430.20%0.12%$369.890.00%1,468
ISHARES TRIXNINCR$5470.14%0.12%$300.050.00%1,823
ISHARES TRIJKINCR$5850.21%0.12%$72.193.00%8,104
ASSURANT INCAIZBUY$4980.00%0.11%$136.180.00%3,657
C H ROBINSON WORLDWIDE INCCHRWDECR$510-0.08%0.11%$93.910.00%5,431
COMCAST CORP NEWCMCSAINCR$4990.36%0.11%$52.390.20%9,524
EMERSON ELEC COEMRINCR$5101.30%0.11%$80.370.88%6,346
EQUIFAX INCEFXINCR$5100.13%0.11%$192.82-0.08%2,645
GRACO INCGGGINCR$5240.19%0.11%$72.340.01%7,244
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$5040.29%0.11%$114.131.00%4,416
NETEASE INCNTESBUY$5020.00%0.11%$95.800.00%5,240
THERMO FISHER SCIENTIFIC INCTMOINCR$5030.03%0.11%$466.17-0.03%1,079
VANGUARD INDEX FDSVNQINCR$5240.03%0.11%$84.98-0.04%6,166
VANGUARD FINANCIALS INDEX FUNDVFHINCR$5420.25%0.11%$72.830.00%7,442
VANGUARD MATERIALS INDEX FUNDVAWINCR$5260.17%0.11%$157.110.00%3,348
VERIZON COMMUNICATIONS INCVZDECR$505-0.01%0.11%$58.800.00%8,589
IDEXX LABS INCIDXXBUY$4670.00%0.10%$500.000.00%934
INTUITIVE SURGICAL INCISRGINCR$4810.46%0.10%$818.030.26%588
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$4880.12%0.10%$116.300.00%4,196
MEDTRONIC PLC USD 0.1MDTINCR$4500.13%0.10%$117.160.00%3,841
PAYCOM SOFTWARE INCPAYCBUY$4900.00%0.10%$452.450.00%1,083
SEA LTDSEBUY$4630.00%0.10%$198.880.00%2,328
VANGUARD INDEX FDSVTIDECR$463-0.84%0.10%$194.54-0.86%2,380
ZYNGA INCZNGABUY$4700.00%0.10%$9.880.00%47,586
ADOBE SYSTEMS INCORPORATEDADBEDECR$429-0.14%0.09%$500.58-0.16%857
CHUBB LTD CHF 24.15CBINCR$4120.33%0.09%$153.850.01%2,678
CME GROUP INCCMEINCR$4160.08%0.09%$182.14-0.01%2,284
ISHARES TRPFFINCR$4050.06%0.09%$38.530.00%10,511
ORACLE SYSTEMSORCLINCR$4050.01%0.09%$64.63-0.07%6,266
TESLA MOTORS INCTSLAINCR$4160.93%0.09%$705.080.18%590
VANGUARD WORLD FDSVDCINCR$4430.06%0.09%$173.860.00%2,548
VANGUARD UTILITIES INDEX FUNDVPUINCR$4400.06%0.09%$137.330.00%3,204
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$3650.11%0.08%$8.850.00%41,261
ALIGN TECHNOLOGY INCALGNINCR$3860.56%0.08%$534.63-0.04%722
DANAHER CORPORATIONDHRINCR$3810.29%0.08%$222.290.25%1,714
HDFC BANK LTDHDBINCR$3750.67%0.08%$72.340.16%5,184
INVESCO EXCH TRADED FD TR IISPLVINCR$3930.05%0.08%$56.270.00%6,984
INVESCO QQQ TRQQQINCR$3760.13%0.08%$313.330.00%1,200
KINSALE CAP GROUP INCKNSLBUY$3860.00%0.08%$199.900.00%1,931
LAZARD LTDLAZINCR$3560.28%0.08%$42.310.00%8,414
MASTERCARD INCORPORATEDMAINCR$3560.10%0.08%$357.430.04%996
MCDONALDS CORPMCDDECR$383-0.01%0.08%$214.450.02%1,786
NEUROCRINE BIOSCIENCES INCNBIXBUY$3780.00%0.08%$95.820.00%3,945
ALCON AGALCINCR$3240.16%0.07%$65.950.00%4,913
ALTRIA GROUP INCMODECR$332-0.06%0.07%$40.97-0.11%8,104
DIAGEO PLC SPON ADR NEWDEOINCR$3180.13%0.07%$159.00-0.03%2,000
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$340-0.02%0.07%$204.08-0.07%1,666
INTEL CORPINTCDECR$344-0.25%0.07%$49.83-0.22%6,904
LINDE PLC EUR 0.001LININCR$3400.18%0.07%$263.160.07%1,292
LOCKHEED MARTIN CORPLMTDECR$354-0.08%0.07%$354.710.00%998
MSCI INCMSCIINCR$3460.25%0.07%$447.030.00%774
NOVOCURE LTDNVCRBUY$3260.00%0.07%$172.850.00%1,886
PROLOGIS INC.PLDDECR$326-0.01%0.07%$99.600.00%3,273
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3320.19%0.07%$71.47-0.04%4,645
TEXAS INSTRUMENTS INCTXNINCR$3490.21%0.07%$164.310.05%2,124
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3320.17%0.07%$118.830.00%2,794
VEEVA SYS INCVEEVBUY$3130.00%0.07%$272.650.00%1,148
WALKER & DUNLOP INCWDBUY$3400.00%0.07%$92.020.00%3,695
WALMART INCWMTINCR$3140.04%0.07%$144.370.00%2,175
AFFILIATED MANAGERS GROUP INAMGINCR$3050.49%0.06%$101.670.00%3,000
ALIBABA GROUP HOLDINGBABAINCR$2920.18%0.06%$232.850.49%1,254
CHIPOTLE MEXICAN GRILL INCCMGBUY$2770.00%0.06%$1385.000.00%200
CITIGROUP INC COM NEWCINCR$2950.10%0.06%$61.68-0.23%4,783
CLOROX CO DELCLXDECR$280-0.04%0.06%$202.020.00%1,386
CORNING INCGLWBUY$2790.00%0.06%$35.990.00%7,752
DAVITA INCDVAINCR$2880.37%0.06%$117.550.00%2,450
DOLLAR GEN CORP NEWDGDECR$260-0.02%0.06%$210.19-0.03%1,237
GENERAL DYNAMICS CORPGDINCR$3030.08%0.06%$149.040.00%2,033
ISHARES TRJKHINCR$3060.20%0.06%$382.500.00%800
ITAU UNIBANCO HLDG S AITUBINCR$2750.54%0.06%$6.100.00%45,092
LIVEPERSON INCLPSNINCR$2990.20%0.06%$62.290.00%4,800
NOVO-NORDISK A SNVOINCR$2910.00%0.06%$69.750.00%4,172
SELECT SECTOR SPDR TRXLYINCR$2980.10%0.06%$160.910.00%1,852
SNAP INCSNAPBUY$2750.00%0.06%$50.030.00%5,497
STRYKER CORPORATIONSYKINCR$2900.17%0.06%$245.140.00%1,183
WISDOMTREE TREESINCR$3010.30%0.06%$38.950.00%7,728
WISDOMTREE TREZMINCR$3030.27%0.06%$43.440.00%6,975
WISDOMTREE TRDXJINCR$2770.11%0.06%$54.320.00%5,099
AGILENT TECHNOLOGIES INCABUY$2180.00%0.05%$118.290.00%1,843
AMGENAMGNDECR$232-0.09%0.05%$230.160.00%1,008
BAXTER INTERNATIONAL INCBAXNA$2140.00%0.05%$80.390.00%2,662
BIO-TECHNE CORPTECHBUY$2350.00%0.05%$317.140.00%741
CALAMOS STRATEGIC TOTL RETNCSQINCR$2370.17%0.05%$15.800.00%15,000
CAPITAL ONE FINL CORPCOFBUY$2300.00%0.05%$98.750.00%2,329
COGNIZANT TECHNOLOGYCTSHINCR$2520.14%0.05%$81.92-0.03%3,076
FIRST REP BK SAN FRANCISCO CFRCBUY$2500.00%0.05%$147.150.00%1,699
GOLDMAN SACHS ETF TRGSLCINCR$2470.11%0.05%$75.600.00%3,267
MORGAN STANLEYMSBUY$2430.00%0.05%$68.590.00%3,543
PPG INDS INCPPGBUY$2210.00%0.05%$144.350.00%1,531
ROPER TECHNOLOGIES INCROPDECR$251-0.33%0.05%$431.27-0.39%582
SYSCO CORPORATIONSYYINCR$2570.24%0.05%$74.340.03%3,457
TRAVELERS COMPANIES INCTRVBUY$2420.00%0.05%$140.370.00%1,724
UNITED PARCEL SERVICEUPSINCR$2170.06%0.05%$168.610.05%1,287
UNITED RENTALS INCURIBUY$2170.00%0.05%$231.590.00%937
VANGUARD INDEX FDSVBBUY$2440.00%0.05%$194.580.00%1,254
VERTEX PHARMACEUTICALS INCVRTXDECR$239-0.13%0.05%$236.630.00%1,010
ZOETIS INCZTSINCR$2320.05%0.05%$165.240.05%1,404
AMERICAN TOWER CORP NEWAMTDECR$208-0.03%0.04%$224.380.05%927
AT&T INCTDECR$208-0.06%0.04%$28.78-0.07%7,227
BLACKROCK INCOME TR INCBKTDECR$193-0.01%0.04%$6.070.00%31,800
BLACKSTONE GROUP INCBXBUY$2070.00%0.04%$64.690.00%3,200
CHECK POINT SOFTWARE TECH LTCHKPBUY$2060.00%0.04%$133.070.00%1,548
CHEVRON CORP NEWCVXBUY$2080.00%0.04%$84.380.00%2,465
CVS HEALTH CORPORATIONCVSDECR$201-0.22%0.04%$68.37-0.34%2,940
EV Limited Duration IncomeEVVINCR$1800.10%0.04%$12.500.00%14,400
ECOLAB INCECLDECR$210-0.08%0.04%$216.05-0.15%972
EPAM SYS INCEPAMBUY$2070.00%0.04%$358.130.00%578
ICICI BANK LIMITEDIBNINCR$2110.51%0.04%$14.850.00%14,210
INVESCO EXCHANGE TRADED FD TPPABUY$2060.00%0.04%$67.830.00%3,037
ISHARES TRDGROBUY$2040.00%0.04%$44.740.00%4,560
KIMBERLY-CLARK CORPKMBBUY$2030.00%0.04%$135.150.00%1,502
LOWES COS INCLOWDECR$204-0.03%0.04%$160.760.00%1,269
MFS INTER INCOME TRMININCR$1760.02%0.04%$3.810.00%46,200
SCHLUMBERGER LTDSLBBUY$2000.00%0.04%$21.810.00%9,170
SUNOCO LP COM UT REP LPSUNBUY$2010.00%0.04%$28.760.00%6,988
TRUIST FINL CORPTFCDECR$207-0.05%0.04%$34.10-0.14%6,071
VANGUARD INDEX FDSVOOBUY$2080.00%0.04%$344.370.00%604
SPROTT PHYSICAL SILVER TRPSLVINCR$1330.14%0.03%$9.370.00%14,200
TWO HBRS INVT CORPTWOINCR$1530.25%0.03%$6.390.00%23,950
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$760.81%0.02%$4.970.00%15,287
FORD MTR CO DELFINCR$1100.64%0.02%$8.800.25%12,503
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
F N B CORPFNBSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST MORTGAGE INCM FDFMYSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
INVESCO MUNICIPAL OPPTYVMOSOLD$00.00%-100.00%$0.000.00%0
VK Muni TstVKQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
NUVEEN QUALITY MUNCP INCOMENADSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLRESOLD$00.00%-100.00%$0.000.00%0
SPDR SERIE DIVIDEND ETFSDYSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTSOLD$00.00%-100.00%$0.000.00%0