Gradient Investments LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$4.5T
Holdings
1,377
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DHRDANAHER CORPORATION | 934 | $233.4M | 0.01% | |
| 302 | FNDFSCHWAB STRATEGIC TR | 6,632 | $232.3M | 0.01% | |
| 303 | NUENUCOR CORP | 1,467 | $231.9M | 0.01% | |
| 304 | DFUSDIMENSIONAL ETF TRUST | 3,937 | $231.7M | 0.01% | |
| 305 | IWVISHARES TR | 750 | $231.5M | 0.01% | |
| 306 | HBANHUNTINGTON BANCSHARES INC | 17,360 | $228.8M | 0.01% | |
| 307 | BMYBRISTOL-MYERS SQUIBB CO | 5,393 | $224.0M | 0.01% | |
| 308 | AQLTISHARES TR | 3,069 | $222.9M | 0.01% | |
| 309 | INTCINTEL CORP | 7,161 | $221.8M | 0.00% | |
| 310 | 4I1PHILIP MORRIS INTL INC | 2,187 | $221.6M | 0.00% | |
| 311 | IRINGERSOLL RAND INC | 2,409 | $218.8M | 0.00% | |
| 312 | SCHGSCHWAB STRATEGIC TR | 2,169 | $218.7M | 0.00% | |
| 313 | CEF/USPROTT PHYSICAL GOLD & SILVE | 9,832 | $216.8M | 0.00% | |
| 314 | EJULINNOVATOR ETFS TRUST | 8,840 | $216.7M | 0.00% | |
| 315 | IWDISHARES TR | 1,207 | $210.6M | 0.00% | |
| 316 | NNNNNN REIT INC | 4,941 | $210.5M | 0.00% | |
| 317 | ETNEATON CORP PLC | 671 | $210.4M | 0.00% | |
| 318 | CMCSACOMCAST CORP NEW | 5,344 | $209.3M | 0.00% | |
| 319 | SPHDINVESCO EXCH TRADED FD TR II | 4,705 | $209.0M | 0.00% | |
| 320 | LTCLTC PPTYS INC | 6,043 | $208.5M | 0.00% | |
| 321 | UPSUNITED PARCEL SERVICE INC | 1,496 | $204.7M | 0.00% | |
| 322 | ITOTISHARES TR | 1,704 | $202.4M | 0.00% | |
| 323 | HYDVANECK ETF TRUST | 3,891 | $201.0M | 0.00% | |
| 324 | VBKVANGUARD INDEX FDS | 785 | $196.4M | 0.00% | |
| 325 | SMMUPIMCO ETF TR | 3,932 | $196.1M | 0.00% | |
| 326 | VEAVANGUARD TAX-MANAGED FDS | 3,966 | $196.0M | 0.00% | |
| 327 | FFORD MTR CO DEL | 15,473 | $194.0M | 0.00% | |
| 328 | DDOMINION ENERGY INC | 3,915 | $191.9M | 0.00% | |
| 329 | CITCINTAS CORP | 270 | $189.1M | 0.00% | |
| 330 | XLESELECT SECTOR SPDR TR | 2,054 | $187.2M | 0.00% | |
| 331 | EDIVSPDR INDEX SHS FDS | 5,293 | $186.9M | 0.00% | |
| 332 | MOALTRIA GROUP INC | 4,100 | $186.8M | 0.00% | |
| 333 | BSJQINVESCO EXCH TRD SLF IDX FD | 8,021 | $185.0M | 0.00% | |
| 334 | IBDNORTHERN LTS FD TR IV | 7,922 | $184.7M | 0.00% | |
| 335 | CLOXSERIES PORTFOLIOS TR | 7,173 | $183.3M | 0.00% | |
| 336 | PRUPRUDENTIAL FINL INC | 1,563 | $183.1M | 0.00% | |
| 337 | YUMYUM BRANDS INC | 1,375 | $182.1M | 0.00% | |
| 338 | IJHISHARES TR | 3,022 | $176.8M | 0.00% | |
| 339 | IDV*ISHARES TR | 6,388 | $176.8M | 0.00% | |
| 340 | KMBKIMBERLY-CLARK CORP | 1,231 | $170.1M | 0.00% | |
| 341 | NOCNORTHROP GRUMMAN CORP | 388 | $169.1M | 0.00% | |
| 342 | SPMBSPDR SER TR | 7,730 | $166.7M | 0.00% | |
| 343 | EIXEDISON INTL | 2,212 | $158.8M | 0.00% | |
| 344 | MRSHMARSH & MCLENNAN COS INC | 735 | $154.9M | 0.00% | |
| 345 | OREALTY INCOME CORP | 2,886 | $152.4M | 0.00% | |
| 346 | IWOISHARES TR | 577 | $151.5M | 0.00% | |
| 347 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,050 | $151.1M | 0.00% | |
| 348 | NRANRG ENERGY INC | 1,938 | $150.9M | 0.00% | |
| 349 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,461 | $150.9M | 0.00% | |
| 350 | DTEDTE ENERGY CO | 1,333 | $148.0M | 0.00% | |
| 351 | PEOEXELON CORP | 4,223 | $146.2M | 0.00% | |
| 352 | IJRISHARES TR | 1,359 | $145.0M | 0.00% | |
| 353 | VOVANGUARD INDEX FDS | 598 | $144.8M | 0.00% | |
| 354 | CMACOMERICA INC | 2,821 | $144.0M | 0.00% | |
| 355 | GDGENERAL DYNAMICS CORP | 496 | $143.9M | 0.00% | |
| 356 | VBVANGUARD INDEX FDS | 658 | $143.5M | 0.00% | |
| 357 | IPINTERNATIONAL PAPER CO | 3,289 | $141.9M | 0.00% | |
| 358 | FAFFIRST AMERN FINL CORP | 2,621 | $141.4M | 0.00% | |
| 359 | ATOATMOS ENERGY CORP | 1,199 | $139.9M | 0.00% | |
| 360 | VTEBVANGUARD MUN BD FDS | 2,788 | $139.7M | 0.00% | |
| 361 | WMWASTE MGMT INC DEL | 653 | $139.2M | 0.00% | |
| 362 | OKEONEOK INC NEW | 1,704 | $139.0M | 0.00% | |
| 363 | VOEVANGUARD INDEX FDS | 905 | $136.1M | 0.00% | |
| 364 | PXHINVESCO EXCH TRADED FD TR II | 6,631 | $134.3M | 0.00% | |
| 365 | MGKVANGUARD WORLD FD | 423 | $133.0M | 0.00% | |
| 366 | IAIISHARES TR | 1,093 | $127.8M | 0.00% | |
| 367 | NJULINNOVATOR ETFS TRUST | 2,138 | $127.1M | 0.00% | |
| 368 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,610 | $126.3M | 0.00% | |
| 369 | MLPXGLOBAL X FDS | 2,465 | $125.8M | 0.00% | |
| 370 | VYMVANGUARD WHITEHALL FDS | 1,051 | $124.6M | 0.00% | |
| 371 | GSIEGOLDMAN SACHS ETF TR | 3,695 | $124.3M | 0.00% | |
| 372 | VVVANGUARD INDEX FDS | 494 | $123.3M | 0.00% | |
| 373 | EMREMERSON ELEC CO | 1,117 | $123.1M | 0.00% | |
| 374 | IBTHISHARES TR | 5,497 | $121.3M | 0.00% | |
| 375 | SRLNSSGA ACTIVE ETF TR | 2,898 | $121.1M | 0.00% | |
| 376 | PSXPHILLIPS 66 | 857 | $120.9M | 0.00% | |
| 377 | OEFISHARES TR | 456 | $120.5M | 0.00% | |
| 378 | MNSTMONSTER BEVERAGE CORP NEW | 2,396 | $119.7M | 0.00% | |
| 379 | FIDUFIDELITY COVINGTON TRUST | 1,791 | $117.1M | 0.00% | |
| 380 | FNDESCHWAB STRATEGIC TR | 3,958 | $117.0M | 0.00% | |
| 381 | CPKCHESAPEAKE UTILS CORP | 1,097 | $116.5M | 0.00% | |
| 382 | SLVISHARES SILVER TR | 4,380 | $116.4M | 0.00% | |
| 383 | LYBLYONDELLBASELL INDUSTRIES N | 1,214 | $116.1M | 0.00% | |
| 384 | KNGFIRST TR EXCHANGE-TRADED FD | 2,276 | $115.0M | 0.00% | |
| 385 | PLDPROLOGIS INC. | 1,019 | $114.4M | 0.00% | |
| 386 | FISVFISERV INC | 767 | $114.3M | 0.00% | |
| 387 | FUTYFIDELITY COVINGTON TRUST | 2,562 | $112.6M | 0.00% | |
| 388 | SMHVANECK ETF TRUST | 428 | $111.6M | 0.00% | |
| 389 | LVLNSPDR SER TR | 3,234 | $109.7M | 0.00% | |
| 390 | NINISOURCE INC | 3,799 | $109.5M | 0.00% | |
| 391 | WSOWATSCO INC | 234 | $108.5M | 0.00% | |
| 392 | ALSALLSTATE CORP | 679 | $108.4M | 0.00% | |
| 393 | TXNTEXAS INSTRS INC | 555 | $107.9M | 0.00% | |
| 394 | AG8AGILENT TECHNOLOGIES INC | 832 | $107.9M | 0.00% | |
| 395 | VGTVANGUARD WORLD FD | 187 | $107.8M | 0.00% | |
| 396 | REETISHARES TR | 4,619 | $107.4M | 0.00% | |
| 397 | DFACDIMENSIONAL ETF TRUST | 3,308 | $106.7M | 0.00% | |
| 398 | 7HPHP INC | 3,034 | $106.3M | 0.00% | |
| 399 | IWYISHARES TR | 489 | $104.9M | 0.00% | |
| 400 | CMSCMS ENERGY CORP | 1,718 | $102.3M | 0.00% |