13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 278 holding rows worth $1,203,583,000.
- Accession
- 0001482688-21-000005
- Filer
- CIK 1482688
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 278 entries on the cover page, a total value of $1,203,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,203,583,000 with VALUE read as thousands by filing date, 13F file number 028-13708. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerHamlin Capital Management, LLC028-10663
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerFiera Capital Inc.028-04930
- reports for this filerAPPLETON PARTNERS INC/MA028-06694
- reports for this filerCITY OF LONDON INVESTMENT MANAGEMENT CO LTD028-06258
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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 4,389,008 | $275,191,000 | thousands by filing date | |
| VTI | 922908769 | COM | 985,643 | $203,722,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,997,793 | $190,090,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 296,021 | $117,322,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 934,160 | $90,884,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 114,236 | $41,616,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 291,168 | $37,377,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 264,401 | $34,758,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,966,334 | $32,622,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 690,956 | $19,859,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 578,354 | $17,640,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,650 | $12,591,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155,963 | $8,319,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 145,089 | $8,006,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,198 | $7,678,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,966 | $6,186,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,842 | $5,699,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,281 | $4,468,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,470 | $4,380,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 110,704 | $4,251,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,442 | $3,716,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,159 | $3,187,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 110,261 | $3,142,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,886 | $3,035,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 51,479 | $2,744,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,023 | $2,561,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,191 | $2,473,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,550 | $2,341,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,314,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,519 | $2,207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 824 | $1,705,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 101,547 | $1,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 790 | $1,629,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,509 | $1,583,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 50,000 | $1,577,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,681 | $1,440,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,970 | $1,410,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,854 | $1,398,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,783 | $1,391,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 38,336 | $1,284,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 35,000 | $1,267,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,734 | $1,243,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 36,360 | $1,240,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,400 | $1,197,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 39,412 | $1,165,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,416 | $1,115,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,109 | $1,105,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,504 | $965,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 95,702 | $958,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,722 | $939,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 63,217 | $859,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,904 | $834,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,488 | $794,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,835 | $760,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,502 | $740,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,792 | $722,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,606 | $704,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,509 | $672,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,125 | $669,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,791 | $658,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,811 | $574,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,476 | $547,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,678 | $541,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,073 | $511,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 36,786 | $510,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,489 | $492,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,053 | $463,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,758 | $428,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,669 | $408,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,512 | $401,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,346 | $389,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,534 | $341,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,634 | $317,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,400 | $301,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,391 | $292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,710 | $284,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,142 | $237,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,604 | $232,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,473 | $224,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,220 | $222,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,457 | $200,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,792 | $192,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 853 | $188,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 976 | $184,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,695 | $184,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,776 | $183,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,049 | $177,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 917 | $175,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,985 | $175,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 750 | $174,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 651 | $172,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,769 | $166,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,430 | $164,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,651 | $164,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,833 | $162,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,108 | $150,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,370 | $149,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,333 | $145,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 904 | $144,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,390 | $138,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 743 | $134,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,385 | $132,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 426 | $130,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 350 | $125,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,411 | $120,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,836 | $118,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 625 | $115,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,802 | $115,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $112,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,483 | $109,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,468 | $108,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,784 | $104,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 879 | $104,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 429 | $103,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 410 | $102,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 217 | $100,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,028 | $100,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 524 | $99,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 995 | $98,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,388 | $98,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,196 | $97,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 764 | $94,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,360 | $94,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,614 | $93,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,992 | $93,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 546 | $92,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 419 | $91,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250 | $89,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 415 | $88,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 529 | $87,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 982 | $87,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 987 | $86,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,881 | $83,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 230 | $81,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 360 | $81,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,050 | $81,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,842 | $81,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,329 | $81,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,845 | $80,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,136 | $79,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,660 | $79,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 502 | $78,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 878 | $78,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,600 | $78,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 379 | $77,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 413 | $76,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 309 | $75,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,124 | $75,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 696 | $72,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 517 | $70,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 769 | $69,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,512 | $69,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 360 | $68,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $66,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,260 | $65,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 480 | $64,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,289 | $64,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 557 | $62,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,000 | $62,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,435 | $61,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 340 | $60,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,060 | $59,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 761 | $59,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,585 | $59,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 122 | $58,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 950 | $58,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 126 | $57,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,479 | $57,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 804 | $56,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,041 | $54,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,192 | $53,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,724 | $52,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,945 | $52,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 450 | $50,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 830 | $49,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 458 | $49,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 618 | $48,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,700 | $47,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 6,230 | $47,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 650 | $46,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 939 | $46,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,232 | $45,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 525 | $45,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,618 | $45,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 369 | $45,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 190 | $43,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $43,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 295 | $42,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,594 | $42,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 248 | $41,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $40,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 530 | $40,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 715 | $40,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 139 | $40,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 208 | $40,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 145 | $39,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 956 | $37,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,203 | $36,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 264 | $35,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 490 | $34,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 438 | $34,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 435 | $33,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 892 | $33,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 5,400 | $33,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 230 | $32,000 | thousands by filing date | |
| IJH | 464287507 | COM | 114 | $30,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $29,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 114 | $29,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 249 | $29,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 195 | $29,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99 | $28,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $28,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,366 | $28,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 101 | $28,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 375 | $27,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 505 | $27,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 438 | $27,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 317 | $26,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $24,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 522 | $24,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 354 | $23,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 300 | $22,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75 | $22,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 557 | $21,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 235 | $21,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,992 | $21,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $21,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $21,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 125 | $21,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 190 | $21,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $20,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 325 | $20,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $20,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 52 | $19,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 150 | $18,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 115 | $18,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 275 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $16,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 70 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 250 | $15,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 178 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 469 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 700 | $14,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 175 | $11,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 90 | $11,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 887 | $11,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 67 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 83 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 426 | $7,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 55 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 41 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 167 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $3,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 243 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 41 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 151 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92 | $2,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 12 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 156 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 80 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-21-000005 | this filing | 2021-05-13 | acceptance time not in the bulk data set |