Appleton Partners as of Dec. 31, 2019
Portfolio Holdings for Appleton Partners
Appleton Partners holds 290 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $45M | 153k | 293.65 | |
| Goldman Sachs Etf Tr (GSLC) | 3.5 | $32M | 495k | 64.67 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.3 | $30M | 594k | 50.43 | |
| Visa (V) | 2.8 | $26M | 136k | 187.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.7 | $24M | 318k | 76.81 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $23M | 161k | 139.40 | |
| Home Depot (HD) | 2.2 | $20M | 91k | 218.38 | |
| Amazon (AMZN) | 2.2 | $20M | 11k | 1847.87 | |
| Microsoft Corporation (MSFT) | 1.9 | $18M | 112k | 157.70 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $18M | 55k | 324.87 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $15M | 46k | 321.85 | |
| American Tower Reit (AMT) | 1.6 | $15M | 63k | 229.83 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.5 | $13M | 440k | 30.25 | |
| Bank of America Corporation (BAC) | 1.4 | $13M | 358k | 35.22 | |
| Schwab International Equity ETF (SCHF) | 1.4 | $12M | 368k | 33.63 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $12M | 92k | 132.35 | |
| Pepsi (PEP) | 1.3 | $12M | 88k | 136.67 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $12M | 30k | 389.39 | |
| Intuit (INTU) | 1.3 | $12M | 44k | 261.92 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 78k | 145.87 | |
| UnitedHealth (UNH) | 1.2 | $11M | 37k | 293.97 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 84k | 124.89 | |
| Intercontinental Exchange (ICE) | 1.2 | $11M | 114k | 92.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $11M | 7.9k | 1337.03 | |
| Sherwin-Williams Company (SHW) | 1.1 | $10M | 18k | 583.56 | |
| Costco Wholesale Corporation (COST) | 1.1 | $10M | 34k | 293.91 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $9.8M | 30k | 329.81 | |
| Spdr Ser Tr cmn (FLRN) | 1.0 | $9.2M | 299k | 30.73 | |
| Medtronic (MDT) | 1.0 | $9.2M | 81k | 113.45 | |
| Walt Disney Company (DIS) | 1.0 | $9.1M | 63k | 144.63 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 1.0 | $8.8M | 144k | 60.83 | |
| TJX Companies (TJX) | 0.9 | $8.0M | 131k | 61.06 | |
| Constellation Brands (STZ) | 0.8 | $7.1M | 38k | 189.76 | |
| SVB Financial (SIVBQ) | 0.8 | $6.8M | 27k | 251.05 | |
| Roper Industries (ROP) | 0.8 | $6.8M | 19k | 354.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.8M | 5.1k | 1339.40 | |
| Verizon Communications (VZ) | 0.7 | $6.5M | 106k | 61.40 | |
| Accenture (ACN) | 0.7 | $6.5M | 31k | 210.57 | |
| Paypal Holdings (PYPL) | 0.7 | $6.4M | 59k | 108.17 | |
| Amgen (AMGN) | 0.7 | $6.4M | 27k | 241.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $6.4M | 53k | 120.50 | |
| McDonald's Corporation (MCD) | 0.7 | $6.3M | 32k | 197.62 | |
| Broadcom (AVGO) | 0.7 | $5.9M | 19k | 316.01 | |
| Etf Managers Tr purefunds ise cy | 0.6 | $5.8M | 141k | 41.52 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.8M | 35k | 165.68 | |
| Xylem (XYL) | 0.6 | $5.6M | 71k | 78.79 | |
| United Technologies Corporation | 0.6 | $5.3M | 36k | 149.77 | |
| J P Morgan Exchange Traded F fund (JPME) | 0.6 | $5.4M | 76k | 70.64 | |
| Estee Lauder Companies (EL) | 0.6 | $5.1M | 25k | 206.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $4.8M | 63k | 75.64 | |
| Palo Alto Networks (PANW) | 0.5 | $4.9M | 21k | 231.23 | |
| Abbvie (ABBV) | 0.5 | $4.8M | 55k | 88.54 | |
| At&t (T) | 0.5 | $4.7M | 120k | 39.08 | |
| Fiserv (FI) | 0.5 | $4.6M | 40k | 115.62 | |
| Brookfield Asset Management | 0.5 | $4.5M | 79k | 57.79 | |
| J P Morgan Exchange Traded F fund (JPSE) | 0.5 | $4.3M | 131k | 32.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.1M | 59k | 69.78 | |
| Stryker Corporation (SYK) | 0.4 | $4.0M | 19k | 209.92 | |
| Ishares Tr core intl aggr (IAGG) | 0.4 | $4.0M | 74k | 54.78 | |
| Invesco Financial Preferred Et other (PGF) | 0.4 | $4.0M | 214k | 18.87 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 43k | 90.95 | |
| Netflix (NFLX) | 0.4 | $3.9M | 12k | 323.58 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $3.9M | 132k | 29.38 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $3.9M | 111k | 35.31 | |
| Verisign (VRSN) | 0.4 | $3.9M | 20k | 192.67 | |
| Goldman Sachs (GS) | 0.4 | $3.8M | 16k | 229.91 | |
| Cisco Systems (CSCO) | 0.4 | $3.7M | 78k | 47.95 | |
| Edwards Lifesciences (EW) | 0.4 | $3.6M | 15k | 233.31 | |
| Electronic Arts (EA) | 0.4 | $3.5M | 33k | 107.50 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.4M | 37k | 93.66 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $3.4M | 75k | 45.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.3M | 47k | 69.45 | |
| Cme (CME) | 0.3 | $3.1M | 16k | 200.71 | |
| CSX Corporation (CSX) | 0.3 | $3.1M | 43k | 72.36 | |
| Republic Services (RSG) | 0.3 | $3.1M | 35k | 89.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.1M | 70k | 44.05 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $3.1M | 123k | 25.49 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.0M | 51k | 59.02 | |
| Facebook Inc cl a (META) | 0.3 | $3.0M | 15k | 205.28 | |
| Crown Castle Intl (CCI) | 0.3 | $3.0M | 21k | 142.17 | |
| Americold Rlty Tr (COLD) | 0.3 | $3.0M | 86k | 35.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 13k | 226.52 | |
| Activision Blizzard | 0.3 | $2.9M | 49k | 59.41 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.9M | 46k | 63.55 | |
| Mondelez Int (MDLZ) | 0.3 | $2.8M | 51k | 55.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.8M | 52k | 53.76 | |
| Booking Holdings (BKNG) | 0.3 | $2.8M | 1.4k | 2053.78 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.7M | 46k | 60.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 15k | 180.77 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.5M | 53k | 47.56 | |
| Federated Investors (FHI) | 0.3 | $2.6M | 78k | 32.59 | |
| SYSCO Corporation (SYY) | 0.3 | $2.4M | 29k | 85.52 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 41k | 59.86 | |
| Illumina (ILMN) | 0.3 | $2.4M | 7.3k | 331.78 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 18k | 128.28 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.4M | 19k | 127.24 | |
| Citigroup (C) | 0.3 | $2.3M | 29k | 79.87 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $2.4M | 27k | 89.27 | |
| D.R. Horton (DHI) | 0.2 | $2.3M | 44k | 52.75 | |
| Wabtec Corporation (WAB) | 0.2 | $2.3M | 29k | 77.80 | |
| Utilities SPDR (XLU) | 0.2 | $2.2M | 34k | 64.61 | |
| Iqvia Holdings (IQV) | 0.2 | $2.1M | 14k | 154.50 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 24k | 86.86 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.1M | 15k | 143.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.1M | 12k | 178.21 | |
| Graniteshares Etf Tr bbg commd k 1 (COMB) | 0.2 | $2.1M | 87k | 24.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.0M | 9.3k | 218.90 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.0M | 6.2k | 323.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.0M | 34k | 59.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.0M | 37k | 53.74 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $2.0M | 21k | 95.85 | |
| Ecolab (ECL) | 0.2 | $1.9M | 9.9k | 192.96 | |
| Morgan Stanley (MS) | 0.2 | $1.9M | 37k | 51.12 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.8M | 5.2k | 344.02 | |
| J P Morgan Exchange Traded F diversified et | 0.2 | $1.8M | 77k | 23.63 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $1.9M | 17k | 109.53 | |
| Paychex (PAYX) | 0.2 | $1.8M | 21k | 85.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 32k | 53.80 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 10k | 170.46 | |
| Vail Resorts (MTN) | 0.2 | $1.8M | 7.3k | 239.89 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.7M | 23k | 74.53 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 5.4k | 298.66 | |
| Chubb (CB) | 0.2 | $1.6M | 10k | 155.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 34k | 44.87 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.5M | 14k | 106.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.6M | 14k | 112.38 | |
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 20k | 78.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 21k | 68.85 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 17k | 83.77 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.4M | 14k | 106.20 | |
| Pfizer (PFE) | 0.1 | $1.3M | 34k | 39.19 | |
| 3M Company (MMM) | 0.1 | $1.4M | 7.8k | 176.40 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 134.04 | |
| Amphenol Corporation (APH) | 0.1 | $1.3M | 12k | 108.26 | |
| MGM Resorts International. (MGM) | 0.1 | $1.4M | 41k | 33.26 | |
| Albemarle Corporation (ALB) | 0.1 | $1.4M | 19k | 73.07 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $1.3M | 23k | 57.09 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 22k | 55.33 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.2M | 13k | 93.97 | |
| Equinix (EQIX) | 0.1 | $1.3M | 2.2k | 583.56 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.2M | 54k | 22.81 | |
| Boeing Company (BA) | 0.1 | $1.2M | 3.7k | 325.73 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 31k | 40.21 | |
| Raytheon Company | 0.1 | $1.1M | 5.0k | 219.83 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 3.9k | 273.07 | |
| Dow (DOW) | 0.1 | $1.1M | 20k | 54.75 | |
| Nike (NKE) | 0.1 | $1.0M | 10k | 101.29 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 6.8k | 153.44 | |
| Domino's Pizza (DPZ) | 0.1 | $980k | 3.3k | 293.85 | |
| Synchrony Financial (SYF) | 0.1 | $968k | 27k | 36.01 | |
| Chevron Corporation (CVX) | 0.1 | $931k | 7.7k | 120.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $938k | 15k | 64.16 | |
| Honeywell International (HON) | 0.1 | $893k | 5.0k | 177.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $888k | 4.3k | 205.89 | |
| Sensata Technolo (ST) | 0.1 | $867k | 16k | 53.85 | |
| General Electric Company | 0.1 | $800k | 72k | 11.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $804k | 3.8k | 214.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $835k | 19k | 44.45 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $862k | 9.3k | 92.83 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $801k | 112k | 7.15 | |
| Okta Inc cl a (OKTA) | 0.1 | $780k | 6.8k | 115.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $694k | 15k | 44.94 | |
| Nextera Energy (NEE) | 0.1 | $734k | 3.0k | 242.08 | |
| Trex Company (TREX) | 0.1 | $719k | 8.0k | 89.88 | |
| Church & Dwight (CHD) | 0.1 | $721k | 10k | 70.33 | |
| Ameriprise Financial (AMP) | 0.1 | $645k | 3.9k | 166.54 | |
| Waste Management (WM) | 0.1 | $627k | 5.5k | 114.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $632k | 4.8k | 131.50 | |
| V.F. Corporation (VFC) | 0.1 | $614k | 6.2k | 99.63 | |
| Air Products & Chemicals (APD) | 0.1 | $602k | 2.6k | 235.16 | |
| Deere & Company (DE) | 0.1 | $631k | 3.6k | 173.30 | |
| eBay (EBAY) | 0.1 | $650k | 18k | 36.13 | |
| Illinois Tool Works (ITW) | 0.1 | $628k | 3.5k | 179.53 | |
| Carlisle Companies (CSL) | 0.1 | $662k | 4.1k | 161.86 | |
| CF Industries Holdings (CF) | 0.1 | $618k | 13k | 47.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $635k | 4.9k | 128.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $650k | 1.7k | 375.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $632k | 4.1k | 152.69 | |
| SPDR S&P Dividend (SDY) | 0.1 | $642k | 6.0k | 107.52 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $621k | 12k | 53.45 | |
| PNC Financial Services (PNC) | 0.1 | $514k | 3.2k | 159.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $586k | 4.9k | 118.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $519k | 6.1k | 84.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $507k | 2.2k | 235.27 | |
| Target Corporation (TGT) | 0.1 | $523k | 4.1k | 128.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $585k | 19k | 30.18 | |
| Applied Materials (AMAT) | 0.1 | $558k | 9.1k | 61.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $572k | 4.0k | 143.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $560k | 3.2k | 175.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $582k | 4.7k | 124.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $512k | 5.5k | 93.64 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $510k | 7.8k | 65.55 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $580k | 6.1k | 94.93 | |
| Linde | 0.1 | $514k | 2.4k | 212.92 | |
| Dupont De Nemours (DD) | 0.1 | $549k | 8.6k | 64.20 | |
| Broadridge Financial Solutions (BR) | 0.1 | $417k | 3.4k | 123.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $468k | 10k | 46.40 | |
| PPG Industries (PPG) | 0.1 | $451k | 3.4k | 133.55 | |
| Akamai Technologies (AKAM) | 0.1 | $472k | 5.5k | 86.40 | |
| Novartis (NVS) | 0.1 | $460k | 4.9k | 94.75 | |
| Clorox Company (CLX) | 0.1 | $491k | 3.2k | 153.53 | |
| Prudential Financial (PRU) | 0.1 | $443k | 4.7k | 93.74 | |
| Technology SPDR (XLK) | 0.1 | $483k | 5.3k | 91.63 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $414k | 3.2k | 129.94 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $442k | 19k | 23.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $427k | 4.0k | 105.59 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $445k | 11k | 40.79 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $463k | 8.4k | 54.83 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $445k | 4.4k | 100.04 | |
| Wec Energy Group (WEC) | 0.1 | $468k | 5.1k | 92.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $475k | 2.2k | 212.62 | |
| L3harris Technologies (LHX) | 0.1 | $479k | 2.4k | 197.93 | |
| American Express Company (AXP) | 0.0 | $385k | 3.1k | 124.60 | |
| Rli (RLI) | 0.0 | $371k | 4.1k | 89.94 | |
| Caterpillar (CAT) | 0.0 | $345k | 2.3k | 147.69 | |
| Clean Harbors (CLH) | 0.0 | $343k | 4.0k | 85.75 | |
| Consolidated Edison (ED) | 0.0 | $320k | 3.5k | 90.50 | |
| Digital Realty Trust (DLR) | 0.0 | $379k | 3.2k | 119.86 | |
| Travelers Companies (TRV) | 0.0 | $409k | 3.0k | 137.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $338k | 2.0k | 169.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $339k | 1.2k | 272.29 | |
| ConocoPhillips (COP) | 0.0 | $371k | 5.7k | 64.95 | |
| General Mills (GIS) | 0.0 | $328k | 6.1k | 53.61 | |
| Southern Company (SO) | 0.0 | $320k | 5.0k | 63.62 | |
| Lowe's Companies (LOW) | 0.0 | $401k | 3.3k | 119.84 | |
| salesforce (CRM) | 0.0 | $322k | 2.0k | 162.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $326k | 1.1k | 284.72 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $329k | 2.0k | 165.74 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $331k | 5.3k | 63.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $361k | 2.1k | 170.69 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $404k | 5.0k | 80.40 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $338k | 6.7k | 50.45 | |
| Servicenow (NOW) | 0.0 | $339k | 1.2k | 282.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $391k | 2.4k | 164.42 | |
| Baxter International (BAX) | 0.0 | $268k | 3.2k | 83.62 | |
| Norfolk Southern (NSC) | 0.0 | $240k | 1.2k | 194.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $304k | 1.8k | 165.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $234k | 3.2k | 74.26 | |
| Philip Morris International (PM) | 0.0 | $252k | 3.0k | 85.11 | |
| Biogen Idec (BIIB) | 0.0 | $292k | 983.00 | 297.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $289k | 3.3k | 87.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $228k | 2.8k | 81.87 | |
| Oracle Corporation (ORCL) | 0.0 | $262k | 5.0k | 52.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $310k | 2.1k | 149.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $290k | 2.2k | 132.91 | |
| Cheniere Energy (LNG) | 0.0 | $269k | 4.4k | 61.16 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $296k | 3.1k | 94.87 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $306k | 1.6k | 188.54 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $232k | 7.6k | 30.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $292k | 2.1k | 137.28 | |
| QuinStreet (QNST) | 0.0 | $237k | 16k | 15.29 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $243k | 1.9k | 125.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $250k | 3.0k | 83.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $269k | 1.6k | 163.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $228k | 2.7k | 84.63 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $239k | 1.7k | 138.95 | |
| Intl Fcstone | 0.0 | $277k | 5.7k | 48.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $248k | 4.1k | 60.18 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $291k | 3.0k | 97.98 | |
| Dunkin' Brands Group | 0.0 | $258k | 3.4k | 75.53 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $236k | 4.1k | 57.90 | |
| Duke Energy (DUK) | 0.0 | $231k | 2.5k | 91.16 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $268k | 2.1k | 128.85 | |
| Wp Carey (WPC) | 0.0 | $288k | 3.6k | 80.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $308k | 4.7k | 65.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $289k | 1.9k | 150.13 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $307k | 11k | 28.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $314k | 1.1k | 295.67 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $276k | 4.1k | 66.91 | |
| Anthem (ELV) | 0.0 | $242k | 801.00 | 302.12 | |
| Shopify Inc cl a (SHOP) | 0.0 | $240k | 604.00 | 397.35 | |
| Everi Hldgs (EVRI) | 0.0 | $280k | 21k | 13.41 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $278k | 3.5k | 78.75 | |
| Etf Managers Tr etho climate l | 0.0 | $309k | 7.2k | 42.71 | |
| E C N Capital (ECNCF) | 0.0 | $265k | 72k | 3.70 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $272k | 7.7k | 35.23 | |
| Corteva (CTVA) | 0.0 | $278k | 9.4k | 29.60 | |
| Ocado Group (OCDDY) | 0.0 | $272k | 8.0k | 33.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | 1.5k | 137.57 | |
| Tiffany & Co. | 0.0 | $214k | 1.6k | 133.75 | |
| Altria (MO) | 0.0 | $225k | 4.5k | 49.96 | |
| Vanguard Growth ETF (VUG) | 0.0 | $200k | 1.1k | 181.82 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $217k | 8.7k | 24.94 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $221k | 4.2k | 53.06 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $206k | 4.1k | 50.86 | |
| Columbia Etf Tr I sustanable us (ESGS) | 0.0 | $222k | 7.2k | 30.73 | |
| Kkr & Co (KKR) | 0.0 | $210k | 7.2k | 29.17 | |
| Geely Automotive Hldgs (GELYF) | 0.0 | $21k | 11k | 2.00 | |
| D N I B Unwind Incor | 0.0 | $0 | 10k | 0.00 | |
| China Solar & Clean Energy Sol (CSOL) | 0.0 | $0 | 20k | 0.00 |
