Meridian Wealth Partners LLC

Meridian Wealth Partners LLC latest Q4_2020 13F filings reported $242,083,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 22.07%. This fund has 231 securities concentrations of 100% weights.

Meridian Wealth Partners LLC largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 17.92% and $43,391,000 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
2021-02-162020-12-31Q4_202013F-HR231$242,083,00022.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGINCR$43,391104.25%17.92%$118.194.02%367,131
ISHARES TRMUBINCR$33,99052.37%14.04%$117.20-49.28%290,015
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$23,70513.58%9.79%$90.95-99.31%260,634
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$16,57615.25%6.85%$116.21-97.12%142,636
ISHARES TRIWMINCR$15,64930.90%6.46%$196.06-99.99%79,817
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$12,279-60.86%5.07%$51.39-160.78%238,929
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$11,05214.32%4.57%$90.99-99.94%121,467
ISHARES TRSUBINCR$10,496480.53%4.34%$108.11380.55%97,086
ISHARES TRUSMVINCR$10,0098.21%4.13%$67.88-98.41%147,448
SCHWAB U.S. MID-CAP ETFSCHMINCR$8,67321.52%3.58%$68.18-101.11%127,201
ISHARES TRIXUSINCR$8,62314.50%3.56%$67.19-100.58%128,334
VANGUARD INDEX FDSVTIINCR$3,44612.14%1.42%$194.63-101.86%17,705
APPLE INCAAPLINCR$3,09018.66%1.28%$132.67-96.41%23,291
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,86022.69%1.18%$375.38-90.14%7,619
VANGUARD INTL EQUITY INDEX FVEUINCR$2,06625.29%0.85%$58.37-91.73%35,394
HOME DEPOT INCHDDECR$1,325-4.33%0.55%$265.58-99.94%4,989
MERIDIAN CORPORATIONMRBKINCR$1,24029.03%0.51%$20.79-99.96%59,633
WELLS FARGO CO NEWWFCINCR$1,22928.56%0.51%$30.19-99.85%40,713
ISHARES TRITOTINCR$1,18814.23%0.49%$86.24-100.00%13,776
VANGUARD MUN BD FDSVTEBINCR$1,1031228.92%0.46%$55.191115.67%19,985
LOCKHEED MARTIN CORPLMTDECR$1,088-7.33%0.45%$355.090.00%3,064
TEXAS INSTRUMENTS INCTXNINCR$1,07215.02%0.44%$164.14-99.95%6,531
VANGUARD INDEX FDSVBINCR$94935.96%0.39%$194.79-92.64%4,872
MICROSOFT CORPMSFTINCR$8976.53%0.37%$222.42-99.23%4,033
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$85216.08%0.35%$64.12-99.90%13,287
ABBOTT LABSABTDECR$801-4.53%0.33%$109.59-105.21%7,309
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7788.36%0.32%$232.17-100.65%3,351
VANGUARD INDEX FDSVOOINCR$7729.35%0.32%$343.72-102.14%2,246
SCHWAB US AGGREGATE BOND ETFSCHZINCR$71717.73%0.30%$56.07-82.27%12,788
COMMUNITY BK SYS INCCBUINCR$69515.26%0.29%$62.34-99.29%11,148
AMAZON COM INCAMZNINCR$6783.04%0.28%$3259.62-100.48%208
S&P GLOBAL INCSPGIDECR$526-8.84%0.22%$328.750.00%1,600
TESLA MOTORS INCTSLAINCR$53672.35%0.22%$706.19-95.31%759
EXXON MOBIL CORPXOMINCR$48119.35%0.20%$41.25-100.61%11,662
VANGUARD TAX-MANAGED INTL FDVEAINCR$48714.05%0.20%$47.17-101.22%10,325
PROCTER AND GAMBLE COPGINCR$4530.44%0.19%$139.26-99.72%3,253
COLGATE PALMOLIVE COCLINCR$37810.85%0.16%$85.46-99.93%4,423
FACEBOOK INCFBINCR$3977.88%0.16%$273.42-96.58%1,452
ALPHABET INC USD 0.001 CLS AGOOGLINCR$36420.13%0.15%$1750.00-99.52%208
COMCAST CORP NEWCMCSAINCR$35912.54%0.15%$52.42-100.49%6,849
AT&T INCTINCR$3477.43%0.14%$28.77-93.75%12,063
S & P DEPOSITORY RECEIPTSSPYINCR$34612.70%0.14%$374.05-99.13%925
VANGUARD BD INDEX FDSBNDINCR$3398.31%0.14%$88.12-91.60%3,847
PEPSICO INCPEPINCR$3238.03%0.13%$148.64-99.12%2,173
STARBUCKS CORPSBUXINCR$31024.50%0.13%$106.75-99.97%2,904
VANGUARD INDEX FDSVOINCR$32111.85%0.13%$206.83-104.73%1,552
JOHNSON & JOHNSONJNJINCR$2936.16%0.12%$157.36-99.41%1,862
MCDONALDS CORPMCDDECR$297-1.33%0.12%$214.60-99.20%1,384
PFIZER COMPANY INCPFEINCR$30017.19%0.12%$36.83-82.84%8,145
ALIBABA GROUP HOLDINGBABADECR$256-5.19%0.11%$232.94-80.15%1,099
BOEING COBAINCR$26336.27%0.11%$213.82-94.42%1,230
J P MORGAN CHASE & CO COMJPMINCR$26034.72%0.11%$126.95-97.75%2,048
NEXTERA ENERGY INC COMNEEINCR$27611.29%0.11%$76.99201.01%3,585
SPDR GOLD TRGLDINCR$2580.78%0.11%$178.42-100.00%1,446
VANGUARD BD INDEX FDSBSVDECR$272-1.45%0.11%$82.78-101.23%3,286
VANGUARD STAR FDSVXUSINCR$27335.15%0.11%$60.12-82.48%4,541
LOWES COS INCLOWDECR$247-1.98%0.10%$160.18-98.75%1,542
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2346.36%0.10%$58.19-99.85%4,021
VANGUARD BD INDEX FDSBIVDECR$241-2.43%0.10%$92.84-101.89%2,596
DISNEY WALT CODISINCR$21947.97%0.09%$181.29-98.91%1,208
FULTON FINL CORP PAFULTINCR$22035.80%0.09%$12.70-100.00%17,325
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$20925.15%0.09%$88.90-103.73%2,351
ALPHABET INCGOOGINCR$18723.84%0.08%$1747.66-95.10%107
ALTRIA GROUP INCMOINCR$1956.56%0.08%$40.98-99.64%4,758
GENERAL ELECTRIC COMPANYGEINCR$18473.58%0.08%$10.79-99.94%17,053
ISHARES TRIWBINCR$20112.92%0.08%$211.58-100.00%950
NEW JERSEY RES CORPNJRBUY$1990.00%0.08%$35.590.00%5,592
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1889.30%0.08%$140.82-100.00%1,335
MASTERCARD INCORPORATEDMAINCR$1702.41%0.07%$355.65-102.85%478
VERIZON COMMUNICATIONS INCVZINCR$1653.77%0.07%$59.01-95.36%2,796
Vertex IncVERXINCR$16050.94%0.07%$34.76-100.00%4,603
INTEL CORPINTCDECR$150-7.41%0.06%$50.02-104.43%2,999
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1353.05%0.06%$125.70-100.00%1,074
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$14922.13%0.06%$71.57-101.19%2,082
SEAGEN INCSGENBUY$1490.00%0.06%$175.290.00%850
SELECT SECTOR SPDR TRXLVINCR$15362.77%0.06%$113.25-48.37%1,351
VANGUARD INTL EQUITY INDEX FVWOINCR$13915.83%0.06%$50.00-99.49%2,780
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$13814.05%0.06%$353.85-100.00%390
VISA INCVINCR$15734.19%0.06%$218.66-77.26%718
WALMART INCWMTINCR$1482.78%0.06%$144.11-100.00%1,027
3M COMMMINCR$1117.77%0.05%$173.71-100.00%639
ADOBE SYSTEMS INCORPORATEDADBEINCR$1151.77%0.05%$500.00-100.00%230
AMGENAMGNDECR$113-12.40%0.05%$228.74-101.98%494
CISCO SYSTEMSCSCODECR$120-4.00%0.05%$44.73-115.97%2,683
DIGITAL MEDIA SOLUTIONS INCBUY$1140.00%0.05%$12.090.00%9,428
ISHARES TRIWVDECR$132-12.00%0.05%$223.35-122.75%591
ISHARES TRVLUEINCR$11334.52%0.05%$87.19-86.71%1,296
LAKELAND BANCORP INCLBAIINCR$11127.59%0.05%$12.65-100.00%8,776
ORACLE SYSTEMSORCLINCR$1136.60%0.05%$64.57-100.74%1,750
SELECT SECTOR SPDR TRXLKINCR$11711.43%0.05%$129.57-100.00%903
SERVICE CORP INTLSCIINCR$12216.19%0.05%$48.98-99.68%2,491
THERMO FISHER SCIENTIFIC INCTMOINCR$1339.02%0.05%$465.03-96.38%286
VANGUARD WORLD FDMGKINCR$1329.09%0.05%$203.08-100.00%650
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$12010.09%0.05%$224.30-100.00%535
ARES CAPITAL CORPARCCINCR$10721.59%0.04%$16.89-100.00%6,334
CHEVRON CORP NEWCVXINCR$10153.03%0.04%$83.89-68.42%1,204
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBDECR$95-49.74%0.04%$50.16-151.67%1,894
GOLDMAN SACHS GROUPGSINCR$10465.08%0.04%$261.96-72.35%397
HORMEL FOODS CORPHRLDECR$95-4.04%0.04%$46.59-99.56%2,039
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$10224.39%0.04%$229.21-100.00%445
iShares US Treasury Bond ETFGOVTDECR$104-43.48%0.04%$27.26-142.00%3,815
NVIDIA CORPORATIONNVDAINCR$10812.50%0.04%$524.27-84.27%206
SHOPIFY INCSHOPINCR$10616.48%0.04%$1127.66-94.38%94
ABBVIE INCABBVINCR$65124.14%0.03%$107.97-19.22%602
AES CORPAESINCR$7830.00%0.03%$23.63-99.79%3,301
AUTOMATIC DATA PROCESSINGADPINCR$7126.79%0.03%$176.18-100.00%403
BK OF AMERICA CORPBACINCR$6923.21%0.03%$30.30-101.81%2,277
CDW CORPCDWINCR$709.38%0.03%$131.58-100.00%532
CLOROX CO DELCLXDECR$69-2.82%0.03%$202.35-99.71%341
COCA COLA COKOINCR$8112.50%0.03%$55.21-99.38%1,467
CSX CORPCSXINCR$7415.63%0.03%$90.24-100.00%820
DUKE ENERGY CORP NEWDUKINCR$644.92%0.03%$91.95-99.13%696
INVESCO EXCHANGE TRADED FD TRSPBUY$770.00%0.03%$127.060.00%606
ISHARES TRIWNINCR$77208.00%0.03%$132.5332.40%581
ISHARES TRIJRINCR$8331.75%0.03%$92.22-100.00%900
ISHARES TRMBBNA$780.00%0.03%$110.480.00%706
ISHARES TRFLOTBUY$710.00%0.03%$50.860.00%1,396
NETFLIX INCNFLXINCR$6811.48%0.03%$544.00-97.54%125
QUEST DIAGNOSTICS INCDGXINCR$615.17%0.03%$119.61-99.80%510
SALESFORCE.COMCRMINCR$8124.62%0.03%$225.00-60.47%360
SELECT SECTOR SPDR TRXLEINCR$8026.98%0.03%$37.91-100.00%2,110
SPROTT PHYSICAL GOLD TRPHYSNA$680.00%0.03%$15.110.00%4,500
TRUIST FINL CORPTFCINCR$6493.94%0.03%$47.83-43.69%1,338
UNITEDHEALTH GROUP INCUNHINCR$6312.50%0.03%$350.00-100.00%180
VANECK VECTORS ETF TREMLCDECR$63-41.12%0.03%$33.12-145.17%1,902
VANGUARD INDEX FDSVUGINCR$8012.68%0.03%$252.37-99.04%317
VANGUARD INDEX FDSVTVINCR$7714.93%0.03%$119.38-98.74%645
CARDIOVASCULAR SYS INC DELCSIIINCR$4711.90%0.02%$43.80-100.00%1,073
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4925.64%0.02%$38.01-100.00%1,289
COSTCO WHSL CORP NEWCOSTINCR$466.98%0.02%$377.05-100.00%122
ENBRIDGE INC NPVENBINCR$3911.43%0.02%$32.10-100.00%1,215
ESSENTIAL UTILS INCWTRGINCR$5115.91%0.02%$46.83-100.00%1,089
FORD MTR CO DELFINCR$4963.33%0.02%$8.82-78.04%5,554
FORTUNE BRANDS HOME & SEC INFBHSDECR$48-2.04%0.02%$85.410.00%562
HONEYWELL INTL INCHONINCR$4730.56%0.02%$213.64-100.00%220
INVESCO QQQ TRQQQINCR$4911.36%0.02%$312.10-100.00%157
ISHARES SILVER TRSLVINCR$4913.95%0.02%$24.50-100.00%2,000
ISHARES TREMBDECR$60-43.40%0.02%$115.61-145.77%519
ISHARES TRIEGAINCR$4826.32%0.02%$69.16-88.96%694
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$55-1.79%0.02%$25.350.00%2,170
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMNA$460.00%0.02%$25.100.01%1,833
MERCK & CO INC NEWMRKDECR$42-2.33%0.02%$81.710.00%514
NIKE INCNKEINCR$3911.43%0.02%$139.78-100.00%279
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$400.00%0.02%$25.240.00%1,585
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$425.00%0.02%$66.88-102.48%628
PAYPAL HLDGS INCPYPLINCR$5818.37%0.02%$232.93-100.00%249
PHILIP MORRIS INTL INCPMINCR$56107.41%0.02%$83.96-11.58%667
QUALCOMM INCORPORATEDQCOMINCR$5428.57%0.02%$151.69-100.00%356
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$5317.78%0.02%$128.02-93.57%414
SERVICENOW INCNOWINCR$498.89%0.02%$550.56-104.30%89
SMITH A O CORPAOSINCR$484.35%0.02%$54.79-99.54%876
SPDR DOW JONES INDL AVERAGEDIAINCR$4110.81%0.02%$308.27-100.00%133
SPDR SER TRHYMBINCR$504.17%0.02%$59.45-100.00%841
SQUARE INCSQINCR$5739.02%0.02%$216.73-94.80%263
TELADOC HEALTH INCTDOCDECR$56-8.20%0.02%$200.00-99.28%280
TRAVELERS COMPANIES INCTRVINCR$4231.25%0.02%$140.00-100.00%300
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3723.33%0.02%$264.29-100.00%140
VANGUARD MALVERN FDSVTIPINCR$548.00%0.02%$50.70-91.44%1,065
WASTE MANAGEMENT INCWMINCR$575.56%0.02%$118.50-100.00%481
WP CAREY INCWPCINCR$417.89%0.02%$70.69-100.00%580
ACCENTURE PLCACNINCR$2728.57%0.01%$259.62-86.96%104
AFLAC INCORPORATEDAFLBUY$200.00%0.01%$43.670.00%458
AMERICA MOVIL SAB DE CV ADRAMXINCR$3317.86%0.01%$14.63-100.00%2,256
AMERICAN EXPRESS COMPANYAXPBUY$200.00%0.01%$123.460.00%162
APPLIED MATLS INCAMATBUY$230.00%0.01%$86.140.00%267
AZEK CO INCAZEKBUY$220.00%0.01%$38.260.00%575
BRISTOL MYERS SQUIBB COBMYINCR$3119.23%0.01%$62.00-84.53%500
BRIXMOR PPTY GROUP INC0BUY$230.00%0.01%$16.870.00%1,363
BROADCOM LTD NPVAVGOINCR$2525.00%0.01%$446.43-100.00%56
CADENCE DESIGN SYSTEM INCCDNSBUY$240.00%0.01%$137.140.00%175
CANOPY GROWTH CORPCGCBUY$260.00%0.01%$24.670.00%1,054
CARNIVAL CORPCCLBUY$300.00%0.01%$21.880.00%1,371
CATERPILLAR INCCATBUY$220.00%0.01%$183.330.00%120
CIGNA CORP NEWCIBUY$210.00%0.01%$210.000.00%100
CITIGROUP INC COM NEWCBUY$230.00%0.01%$61.990.00%371
CONSTELLATION BRANDS INCSTZINCR$2420.00%0.01%$220.18-99.07%109
COSTAR GROUP INCCSGPINCR$2210.00%0.01%$916.67-100.00%24
CROWDSTRIKE HLDGS INCCRWDBUY$240.00%0.01%$212.390.00%113
CROWN CASTLE INTL CORP NEWCCIDECR$20-4.76%0.01%$157.480.00%127
CVS HEALTH CORPORATIONCVSBUY$270.00%0.01%$67.330.00%401
DANAHER CORPORATIONDHRINCR$323.23%0.01%$223.78-100.00%143
DELTA AIR LINES INC DELDALINCR$215.00%0.01%$40.70-122.52%516
DEXCOM INCDXCMDECR$22-12.00%0.01%$366.670.00%60
DOLLAR TREE INCDLTRBUY$220.00%0.01%$110.000.00%200
DOW HOLDINGS INC USD 0.01DOWBUY$220.00%0.01%$56.270.00%391
EDWARDS LIFESCIENCES CORPORATIONEWINCR$254.17%0.01%$91.91-109.63%272
EMERSON ELEC COEMRINCR$3425.93%0.01%$80.19-98.81%424
ENERGY TRANSFER LPETINCR$2513.64%0.01%$6.25-100.00%4,000
ENTERPRISE PRODS PARTNERS LEPDBUY$210.00%0.01%$19.340.00%1,086
FIDELITY NATL INFORMATION SVFISDECR$24-17.24%0.01%$143.71-115.66%167
FIRST TR EXCHANGE-TRADED FDBUY$240.00%0.01%$21.300.00%1,127
HERCULES CAPITAL INCHTGCBUY$230.00%0.01%$14.580.00%1,578
HESS CORPHESINCR$2728.57%0.01%$53.36-99.00%506
INTERNATIONAL PAPER COIPINCR$3124.00%0.01%$49.36-99.52%628
INVESCO EXCH TRADED FD TR IISPLVBUY$240.00%0.01%$55.170.00%435
IRON MTN INC NEWIRMINCR$2911.54%0.01%$29.15-98.16%995
ISHARES INCIEMGBUY$210.00%0.01%$61.220.00%343
ISHARES TRIJKINCR$2920.83%0.01%$72.50200.00%400
KIMBERLY-CLARK CORPKMBBUY$250.00%0.01%$133.690.00%187
KKR & CO INCKKRINCR$3516.67%0.01%$40.28-100.00%869
LILLY ELI & COLLYINCR$3310.00%0.01%$168.37-103.45%196
LINDE PLC EUR 0.001LININCR$2613.04%0.01%$265.31-100.00%98
MEDTRONIC PLC USD 0.1MDTINCR$2525.00%0.01%$118.48-92.35%211
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$200.00%0.01%$93.900.00%213
MORGAN STANLEYMSBUY$240.00%0.01%$67.230.00%357
NATIONAL GRID PLCNGGNA$220.00%0.01%$58.980.00%373
NIO INCNIOBUY$220.00%0.01%$47.830.00%460
NORFOLK SOUTHN CORPNSCINCR$2414.29%0.01%$240.00-100.00%100
PNC FINL SVCS GROUP INCPNCINCR$2735.00%0.01%$148.35-100.00%182
PPG INDS INCPPGINCR$2920.83%0.01%$145.00-100.00%200
PROLOGIS INC.PLDNA$260.00%0.01%$100.390.00%259
ROKU INCROKUBUY$200.00%0.01%$338.980.00%59
ROSS STORES INCROSTBUY$220.00%0.01%$124.290.00%177
SANOFISNYDECR$26-3.70%0.01%$49.060.00%530
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3114.81%0.01%$59.62-100.00%520
SIMON PPTY GROUP INC NEWSPGDECR$30-6.25%0.01%$85.71-130.00%350
SOUTHERN COSOBUY$200.00%0.01%$60.060.00%333
SPROTT PHYSICAL SILVER TRPSLVINCR$239.52%0.01%$9.20-100.00%2,500
SUN LIFE FINANCIAL INC.SLFINCR$2613.04%0.01%$45.14-100.00%576
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3233.33%0.01%$109.97-99.66%291
TANGER FACTORY OUTLET CTRS ISKTBUY$210.00%0.01%$9.960.00%2,109
TARGET CORPTGTINCR$3011.11%0.01%$177.51-100.00%169
TJX COMPANIES, INC.TJXBUY$210.00%0.01%$69.770.00%301
UNION PAC CORPUNPINCR$359.38%0.01%$207.10-96.95%169
UNITED PARCEL SERVICEUPSINCR$349.68%0.01%$168.32-90.22%202
UNIVERSAL HEALTH RLTY INCM TUHTINCR$3015.38%0.01%$64.94-100.00%462
VANECK VECTORS HIGH YIELD MUNI ETFHYDDECR$22-4.35%0.01%$61.11-105.51%360
VANGUARD INDEX FDSVNQINCR$307.14%0.01%$84.51-99.72%355
VENTAS INCVTRINCR$2816.67%0.01%$48.28-98.95%580
WEC ENERGY GROUP INCWECDECR$28-6.67%0.01%$91.210.00%307
XCEL ENERGY INCXELDECR$33-2.94%0.01%$66.13-99.40%499
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCLTSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMISOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIBKLNSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVMBSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSIGSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVSOLD$00.00%-100.00%$0.000.00%0
RITE AID CORPRADSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0