13F-HR filed by Montecito Bank & Trust
Montecito Bank & Trust filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 268 holding rows worth $534,449,000.
- Accession
- 0001422508-22-000004
- Filer
- CIK 1422508
- Filed
- 2022-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 268 entries on the cover page, a total value of $534,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,449,000 with VALUE read as thousands by filing date, 13F file number 028-13052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 107,041 | $29,718,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 391,485 | $19,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,190 | $17,015,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 549,293 | $13,683,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,515 | $12,692,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 162,222 | $12,583,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,431 | $11,856,000 | thousands by filing date | |
| IJH | 464287507 | COM | 41,165 | $11,046,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 376,253 | $10,354,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,187 | $8,666,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 63,737 | $8,581,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,552 | $8,416,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 230,751 | $8,404,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,951 | $8,097,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 110,895 | $7,708,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,204 | $7,604,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 95,669 | $7,562,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 118,628 | $7,355,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,312 | $7,154,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89,572 | $6,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,490 | $6,925,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,603 | $6,019,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 55,697 | $5,645,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 127,821 | $5,619,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,117 | $5,361,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,348 | $5,267,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,352 | $5,246,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,446 | $5,241,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,803 | $4,809,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,093 | $4,778,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,757 | $4,565,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,598 | $4,460,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,961 | $4,175,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,170 | $4,033,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 14,370 | $3,877,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,473 | $3,824,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,583 | $3,702,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,091 | $3,681,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,975 | $3,675,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,417 | $3,650,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,429 | $3,422,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,943 | $3,421,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,802 | $3,309,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,079 | $3,087,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,386 | $2,983,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,170 | $2,979,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,767 | $2,945,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,105 | $2,938,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,259 | $2,912,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,004 | $2,844,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,227 | $2,794,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 56,152 | $2,787,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26,646 | $2,787,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,514 | $2,702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 966 | $2,698,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,208 | $2,627,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,830 | $2,624,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 41,831 | $2,427,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,379 | $2,407,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,453 | $2,394,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,481 | $2,254,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,605 | $2,179,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,379 | $2,157,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,604 | $2,152,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,138 | $2,094,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 70,563 | $1,959,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,183 | $1,942,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,615 | $1,842,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,632 | $1,813,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,317 | $1,792,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,854 | $1,777,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,370 | $1,746,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,147 | $1,736,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,227 | $1,720,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,971 | $1,660,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,975 | $1,611,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,567 | $1,574,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,109 | $1,568,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,204 | $1,558,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,782 | $1,517,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,887 | $1,509,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,909 | $1,507,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,669 | $1,506,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,071 | $1,501,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,300 | $1,448,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 66,656 | $1,434,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,607 | $1,386,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,761 | $1,377,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,579 | $1,372,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,137 | $1,361,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,436 | $1,360,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,462 | $1,340,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,433 | $1,312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,873 | $1,306,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,642 | $1,296,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,114 | $1,286,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,000 | $1,265,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,554 | $1,264,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,479 | $1,260,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 34,203 | $1,256,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,420 | $1,243,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,873 | $1,214,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,970 | $1,213,000 | thousands by filing date | |
| FRANKLIN CA TAX FREE INCOME A1 | 352518104 | BOND | 160,809 | $1,150,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,100 | $1,126,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,185 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,105 | $1,108,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,049 | $1,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,363 | $1,090,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,576 | $1,090,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,646 | $1,075,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,485 | $1,067,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,464 | $1,062,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,882 | $1,052,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,289 | $1,042,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,816 | $1,016,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,288 | $985,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,868 | $984,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,421 | $984,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,061 | $984,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,573 | $982,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,787 | $982,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,664 | $977,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,373 | $942,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,151 | $933,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,229 | $925,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,793 | $925,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,857 | $900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,004 | $892,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,276 | $876,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,304 | $861,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,179 | $858,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,592 | $856,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,937 | $842,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,904 | $838,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,056 | $834,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,741 | $833,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,360 | $833,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,177 | $823,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,199 | $806,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 21,735 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,364 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,400 | $800,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,000 | $794,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,706 | $793,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,260 | $788,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,302 | $785,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,060 | $765,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,061 | $746,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,511 | $745,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,100 | $731,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,489 | $712,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,506 | $699,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,500 | $685,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,550 | $678,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,195 | $673,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,745 | $670,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,006 | $666,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,996 | $658,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,932 | $658,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,026 | $655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,734 | $645,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,167 | $634,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 28,500 | $625,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,308 | $617,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,844 | $613,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,356 | $597,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,050 | $592,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,638 | $584,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,216 | $579,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,714 | $577,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,679 | $576,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,149 | $574,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,795 | $572,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,443 | $572,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,396 | $555,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,800 | $553,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,525 | $550,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,134 | $547,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,713 | $540,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,237 | $532,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,663 | $532,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,178 | $529,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 824 | $519,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,020 | $513,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,555 | $511,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,350 | $492,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,685 | $484,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,000 | $474,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,131 | $467,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,096 | $459,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,613 | $458,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,065 | $455,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,452 | $450,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,008 | $449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,490 | $444,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,800 | $436,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,600 | $436,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,345 | $425,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,000 | $421,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,566 | $410,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,347 | $401,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,563 | $400,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,500 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,840 | $377,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,973 | $372,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,394 | $371,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,600 | $369,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 27,000 | $367,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,954 | $354,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,465 | $353,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,516 | $351,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,143 | $346,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,338 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,495 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,638 | $337,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,500 | $336,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,000 | $335,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,883 | $333,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,600 | $332,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,979 | $321,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,879 | $320,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,693 | $315,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,950 | $297,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,910 | $296,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,860 | $294,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,595 | $294,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,000 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,797 | $290,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,364 | $289,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 220 | $287,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,040 | $283,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,162 | $281,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,293 | $273,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,450 | $269,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,240 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,004 | $263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625HJQ4 | Pfd Stk | 250,000 | $261,000 | thousands by filing date | |
| Bank of America | 060505EH3 | Pfd Stk | 250,000 | $259,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,563 | $258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,566 | $258,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,660 | $256,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,947 | $249,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,333 | $243,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 617 | $241,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,845 | $241,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,736 | $239,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,707 | $234,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,990 | $229,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,395 | $227,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 488 | $216,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 848 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,174 | $216,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,527 | $215,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 667 | $213,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 888 | $211,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 741 | $211,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 493 | $210,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,725 | $206,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 542 | $203,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,197 | $201,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,870 | $201,000 | thousands by filing date | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 21,423 | $188,000 | thousands by filing date | |
| ALTA PROPERTIES, INC. | 863012544 | Equities | 24,544 | $182,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,600 | $163,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.3 | 060505EU4 | Fixed Income | 100,000 | $106,000 | thousands by filing date | |
| The Charles Schwab Corporation | 808513AP0 | Pfd Stk | 60,000 | $60,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422508-22-000004 | this filing | 2022-04-22 | acceptance time not in the bulk data set |