Boston Financial Mangement as of Dec. 31, 2022
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 320 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.5 | $113M | 472k | 239.82 | |
Apple (AAPL) | 4.3 | $108M | 830k | 129.93 | |
Watsco, Incorporated (WSO) | 3.6 | $90M | 362k | 249.40 | |
Pfizer (PFE) | 2.8 | $69M | 1.3M | 51.24 | |
W.R. Berkley Corporation (WRB) | 2.7 | $67M | 926k | 72.57 | |
Copart (CPRT) | 2.7 | $66M | 1.1M | 60.89 | |
Fair Isaac Corporation (FICO) | 2.5 | $63M | 106k | 598.58 | |
Sherwin-Williams Company (SHW) | 2.5 | $63M | 263k | 237.33 | |
Visa Com Cl A (V) | 2.3 | $58M | 279k | 207.76 | |
Air Products & Chemicals (APD) | 2.2 | $56M | 180k | 308.26 | |
Broadridge Financial Solutions (BR) | 2.1 | $52M | 389k | 134.13 | |
Mastercard Incorporated Cl A (MA) | 2.1 | $51M | 147k | 347.73 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.9 | $47M | 782k | 60.36 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $47M | 936k | 49.82 | |
Verisign (VRSN) | 1.8 | $45M | 217k | 205.44 | |
Costco Wholesale Corporation (COST) | 1.7 | $41M | 90k | 456.50 | |
Steris Shs Usd (STE) | 1.6 | $41M | 222k | 184.69 | |
Lockheed Martin Corporation (LMT) | 1.5 | $38M | 78k | 486.49 | |
Brown & Brown (BRO) | 1.5 | $36M | 640k | 56.97 | |
American Tower Reit (AMT) | 1.4 | $36M | 168k | 211.86 | |
Cogent Communications Hldgs Com New (CCOI) | 1.4 | $35M | 613k | 57.08 | |
Equinix (EQIX) | 1.3 | $33M | 51k | 655.03 | |
A. O. Smith Corporation (AOS) | 1.2 | $31M | 543k | 57.24 | |
Amphenol Corp Cl A (APH) | 1.2 | $31M | 402k | 76.14 | |
Moody's Corporation (MCO) | 1.2 | $29M | 105k | 278.62 | |
Becton, Dickinson and (BDX) | 1.1 | $29M | 112k | 254.30 | |
Ferguson SHS (FERG) | 1.1 | $28M | 217k | 126.97 | |
Crown Castle Intl (CCI) | 1.1 | $27M | 196k | 135.64 | |
Cme (CME) | 1.0 | $26M | 155k | 168.16 | |
Tyler Technologies (TYL) | 1.0 | $26M | 79k | 322.41 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $26M | 106k | 241.89 | |
Firstservice Corp (FSV) | 1.0 | $25M | 207k | 122.55 | |
First Republic Bank/san F (FRCB) | 1.0 | $25M | 202k | 121.89 | |
Waters Corporation (WAT) | 0.9 | $24M | 69k | 342.58 | |
Ritchie Bros. Auctioneers Inco | 0.8 | $21M | 359k | 57.83 | |
Heico Corp Cl A (HEI.A) | 0.8 | $21M | 173k | 119.85 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $21M | 54k | 384.21 | |
Johnson & Johnson (JNJ) | 0.8 | $20M | 115k | 176.65 | |
Cdw (CDW) | 0.8 | $20M | 112k | 178.58 | |
Amazon (AMZN) | 0.8 | $19M | 228k | 84.00 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $19M | 274k | 69.63 | |
BlackRock (BLK) | 0.8 | $19M | 26k | 708.63 | |
O'reilly Automotive (ORLY) | 0.7 | $19M | 22k | 844.03 | |
Home Depot (HD) | 0.7 | $19M | 59k | 315.86 | |
Roper Industries (ROP) | 0.7 | $18M | 41k | 432.09 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $17M | 353k | 49.11 | |
Danaher Corporation (DHR) | 0.7 | $17M | 63k | 265.42 | |
Nexstar Media Group Common Stock (NXST) | 0.6 | $16M | 91k | 175.03 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.6 | $15M | 350k | 43.99 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $15M | 170k | 88.73 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.6 | $14M | 494k | 28.78 | |
Nordson Corporation (NDSN) | 0.6 | $14M | 59k | 237.72 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $14M | 66k | 210.52 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $13M | 35k | 382.43 | |
IDEX Corporation (IEX) | 0.5 | $13M | 57k | 228.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $13M | 146k | 88.23 | |
Siteone Landscape Supply (SITE) | 0.5 | $12M | 105k | 117.32 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $12M | 39k | 308.90 | |
Procter & Gamble Company (PG) | 0.5 | $12M | 76k | 151.56 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $11M | 121k | 94.64 | |
Thermo Fisher Scientific (TMO) | 0.4 | $11M | 20k | 550.68 | |
Nextera Energy (NEE) | 0.4 | $11M | 132k | 83.60 | |
Diageo Spon Adr New (DEO) | 0.4 | $9.9M | 56k | 178.19 | |
Automatic Data Processing (ADP) | 0.4 | $9.9M | 41k | 238.86 | |
UnitedHealth (UNH) | 0.4 | $9.4M | 18k | 530.18 | |
Merck & Co (MRK) | 0.4 | $8.9M | 80k | 110.95 | |
Bwx Technologies (BWXT) | 0.4 | $8.8M | 152k | 58.08 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $8.7M | 65k | 134.10 | |
Clarivate Ord Shs (CLVT) | 0.3 | $8.6M | 1.0M | 8.34 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $8.2M | 24k | 336.53 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $8.1M | 305k | 26.68 | |
Abbott Laboratories (ABT) | 0.3 | $7.9M | 72k | 109.79 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $7.9M | 188k | 41.97 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $7.4M | 49k | 151.85 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $7.3M | 17k | 442.79 | |
Pepsi (PEP) | 0.3 | $7.2M | 40k | 180.66 | |
Exxon Mobil Corporation (XOM) | 0.3 | $7.0M | 64k | 110.30 | |
Unum (UNM) | 0.3 | $7.0M | 170k | 41.03 | |
Core & Main Cl A (CNM) | 0.3 | $6.8M | 355k | 19.31 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $6.3M | 216k | 29.38 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $6.2M | 77k | 81.17 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $5.9M | 79k | 75.19 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.7M | 32k | 174.36 | |
Ross Stores (ROST) | 0.2 | $5.6M | 49k | 116.07 | |
Broadcom (AVGO) | 0.2 | $5.5M | 9.8k | 559.13 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.4M | 28k | 191.19 | |
Stryker Corporation (SYK) | 0.2 | $5.3M | 22k | 244.48 | |
Bank of America Corporation (BAC) | 0.2 | $5.2M | 156k | 33.12 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $5.2M | 69k | 75.54 | |
Raytheon Technologies Corp (RTX) | 0.2 | $5.0M | 50k | 100.92 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.0M | 19k | 266.28 | |
Abbvie (ABBV) | 0.2 | $4.8M | 30k | 161.61 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.7M | 22k | 214.24 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.7M | 71k | 65.64 | |
Nike CL B (NKE) | 0.2 | $4.2M | 36k | 117.01 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.2M | 107k | 38.98 | |
Union Pacific Corporation (UNP) | 0.2 | $4.1M | 20k | 207.07 | |
Avantor (AVTR) | 0.2 | $4.1M | 196k | 21.09 | |
Gilead Sciences (GILD) | 0.2 | $4.1M | 47k | 85.85 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $4.0M | 68k | 58.48 | |
Church & Dwight (CHD) | 0.2 | $3.9M | 49k | 80.61 | |
Illinois Tool Works (ITW) | 0.1 | $3.6M | 16k | 220.30 | |
Caci Intl Cl A (CACI) | 0.1 | $3.5M | 12k | 300.59 | |
Cisco Systems (CSCO) | 0.1 | $3.5M | 74k | 47.64 | |
McDonald's Corporation (MCD) | 0.1 | $3.5M | 13k | 263.54 | |
Palo Alto Networks (PANW) | 0.1 | $3.5M | 25k | 139.54 | |
Intuit (INTU) | 0.1 | $3.4M | 8.9k | 389.22 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $3.4M | 25k | 135.34 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.4M | 97k | 34.59 | |
Fastenal Company (FAST) | 0.1 | $3.2M | 69k | 47.32 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.1M | 50k | 62.08 | |
Ecolab (ECL) | 0.1 | $3.0M | 21k | 145.56 | |
Amgen (AMGN) | 0.1 | $2.9M | 11k | 262.64 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $2.9M | 43k | 66.65 | |
Emerson Electric (EMR) | 0.1 | $2.9M | 30k | 96.06 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.8M | 11k | 266.84 | |
Verizon Communications (VZ) | 0.1 | $2.8M | 70k | 39.40 | |
salesforce (CRM) | 0.1 | $2.7M | 21k | 132.59 | |
Republic Services (RSG) | 0.1 | $2.7M | 21k | 128.99 | |
Linde SHS | 0.1 | $2.7M | 8.2k | 326.18 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 34k | 78.79 | |
Starbucks Corporation (SBUX) | 0.1 | $2.5M | 26k | 99.20 | |
Coca-Cola Company (KO) | 0.1 | $2.5M | 40k | 63.61 | |
S&p Global (SPGI) | 0.1 | $2.5M | 7.4k | 334.94 | |
Verisk Analytics (VRSK) | 0.1 | $2.5M | 14k | 176.42 | |
Meta Platforms Cl A (META) | 0.1 | $2.4M | 20k | 120.34 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.3M | 49k | 47.20 | |
SVB Financial (SIVBQ) | 0.1 | $2.2M | 9.8k | 230.14 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 6.1k | 365.84 | |
Chevron Corporation (CVX) | 0.1 | $2.1M | 12k | 179.49 | |
Old Republic International Corporation (ORI) | 0.1 | $2.1M | 87k | 24.15 | |
Qualcomm (QCOM) | 0.1 | $2.1M | 19k | 109.94 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.1M | 9.4k | 220.68 | |
Msci (MSCI) | 0.1 | $2.0M | 4.2k | 465.17 | |
Walt Disney Company (DIS) | 0.1 | $1.9M | 22k | 86.88 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.9M | 20k | 95.78 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $1.9M | 7.7k | 248.12 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 25k | 74.19 | |
Wal-Mart Stores (WMT) | 0.1 | $1.8M | 13k | 141.80 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | 36k | 50.14 | |
Ishares Tr Residential Mult (REZ) | 0.1 | $1.8M | 26k | 68.34 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $1.8M | 19k | 94.40 | |
Otis Worldwide Corp (OTIS) | 0.1 | $1.7M | 22k | 78.31 | |
Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $1.7M | 43k | 40.21 | |
Servicenow (NOW) | 0.1 | $1.7M | 4.4k | 388.27 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 9.6k | 175.56 | |
Viatris (VTRS) | 0.1 | $1.7M | 151k | 11.13 | |
Live Nation Entertainment (LYV) | 0.1 | $1.6M | 24k | 69.74 | |
Paypal Holdings (PYPL) | 0.1 | $1.6M | 22k | 71.22 | |
Tractor Supply Company (TSCO) | 0.1 | $1.5M | 6.8k | 224.97 | |
Indexiq Etf Tr Candriam Esg Us (IQSU) | 0.1 | $1.5M | 47k | 31.98 | |
PNC Financial Services (PNC) | 0.1 | $1.4M | 9.1k | 157.94 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 21k | 67.45 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.4M | 17k | 84.75 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 3.00 | 468711.00 | |
Honeywell International (HON) | 0.1 | $1.4M | 6.6k | 214.30 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.4M | 58k | 23.77 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $1.4M | 29k | 46.70 | |
SYSCO Corporation (SYY) | 0.1 | $1.4M | 18k | 76.45 | |
Iqvia Holdings (IQV) | 0.1 | $1.3M | 6.5k | 204.89 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.3M | 21k | 63.90 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 13k | 93.19 | |
3M Company (MMM) | 0.0 | $1.2M | 10k | 119.92 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.2M | 70k | 17.18 | |
Boeing Company (BA) | 0.0 | $1.2M | 6.2k | 190.49 | |
Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $1.2M | 38k | 30.61 | |
Intel Corporation (INTC) | 0.0 | $1.2M | 44k | 26.43 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 16k | 71.95 | |
TJX Companies (TJX) | 0.0 | $1.1M | 14k | 79.60 | |
Oracle Corporation (ORCL) | 0.0 | $1.1M | 13k | 81.74 | |
Insulet Corporation (PODD) | 0.0 | $1.1M | 3.7k | 294.39 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $1.1M | 20k | 53.44 | |
Deere & Company (DE) | 0.0 | $1.1M | 2.5k | 428.76 | |
Iac Com New (IAC) | 0.0 | $1.1M | 24k | 44.40 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.1M | 12k | 91.47 | |
Eaton Corp SHS (ETN) | 0.0 | $1.1M | 6.7k | 156.95 | |
Edwards Lifesciences (EW) | 0.0 | $1.0M | 14k | 74.61 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.6k | 135.75 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 2.5k | 407.96 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | 3.8k | 265.35 | |
Wisdomtree Tr Growth Leaders | 0.0 | $933k | 38k | 24.84 | |
SEI Investments Company (SEIC) | 0.0 | $927k | 16k | 58.30 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $921k | 42k | 22.02 | |
Medtronic SHS (MDT) | 0.0 | $910k | 12k | 77.72 | |
Cigna Corp (CI) | 0.0 | $894k | 2.7k | 331.34 | |
International Business Machines (IBM) | 0.0 | $883k | 6.3k | 140.89 | |
Exelon Corporation (EXC) | 0.0 | $874k | 20k | 43.23 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $866k | 15k | 58.50 | |
RPM International (RPM) | 0.0 | $861k | 8.8k | 97.45 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $860k | 58k | 14.78 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $853k | 23k | 37.62 | |
Texas Instruments Incorporated (TXN) | 0.0 | $845k | 5.1k | 165.22 | |
Waste Management (WM) | 0.0 | $816k | 5.2k | 156.88 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $808k | 4.8k | 169.64 | |
CSX Corporation (CSX) | 0.0 | $807k | 26k | 30.98 | |
Norfolk Southern (NSC) | 0.0 | $798k | 3.2k | 246.43 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $795k | 21k | 37.90 | |
Southern Company (SO) | 0.0 | $776k | 11k | 71.41 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $764k | 22k | 34.97 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $746k | 3.5k | 213.11 | |
Charles Schwab Corporation (SCHW) | 0.0 | $744k | 8.9k | 83.26 | |
Marsh & McLennan Companies (MMC) | 0.0 | $742k | 4.5k | 165.48 | |
American Express Company (AXP) | 0.0 | $727k | 4.9k | 147.75 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $715k | 14k | 49.51 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $704k | 7.3k | 96.99 | |
Illumina (ILMN) | 0.0 | $702k | 3.5k | 202.20 | |
Lowe's Companies (LOW) | 0.0 | $696k | 3.5k | 199.24 | |
Independent Bank (INDB) | 0.0 | $693k | 8.2k | 84.43 | |
Autodesk (ADSK) | 0.0 | $685k | 3.7k | 186.87 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $684k | 10k | 65.74 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $662k | 3.6k | 183.54 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $646k | 137k | 4.73 | |
Wp Carey (WPC) | 0.0 | $642k | 8.2k | 78.15 | |
Ameriprise Financial (AMP) | 0.0 | $630k | 2.0k | 311.37 | |
Constellation Energy (CEG) | 0.0 | $584k | 6.8k | 86.21 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $578k | 7.7k | 75.28 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $574k | 6.9k | 82.89 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $565k | 4.0k | 140.37 | |
Citigroup Com New (C) | 0.0 | $552k | 12k | 45.23 | |
Te Connectivity SHS (TEL) | 0.0 | $547k | 4.8k | 114.80 | |
Duke Energy Corp Com New (DUK) | 0.0 | $530k | 5.1k | 102.99 | |
Chubb (CB) | 0.0 | $513k | 2.3k | 220.60 | |
Morgan Stanley Com New (MS) | 0.0 | $504k | 5.9k | 85.02 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $492k | 3.9k | 125.11 | |
Caterpillar (CAT) | 0.0 | $491k | 2.1k | 239.56 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $487k | 2.4k | 203.80 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $481k | 14k | 35.65 | |
Goldman Sachs (GS) | 0.0 | $470k | 1.4k | 343.38 | |
CoStar (CSGP) | 0.0 | $469k | 6.1k | 77.28 | |
Eversource Energy (ES) | 0.0 | $463k | 5.5k | 83.84 | |
Comfort Systems USA (FIX) | 0.0 | $463k | 4.0k | 115.08 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $448k | 5.4k | 83.76 | |
General Mills (GIS) | 0.0 | $444k | 5.3k | 83.85 | |
Carrier Global Corporation (CARR) | 0.0 | $441k | 11k | 41.25 | |
Philip Morris International (PM) | 0.0 | $439k | 4.3k | 101.21 | |
Kinder Morgan (KMI) | 0.0 | $436k | 24k | 18.08 | |
Fortive (FTV) | 0.0 | $433k | 6.7k | 64.25 | |
Nucor Corporation (NUE) | 0.0 | $430k | 3.3k | 131.81 | |
Yum! Brands (YUM) | 0.0 | $426k | 3.3k | 128.08 | |
Ishares Tr Bb Rat Corp Bd (HYBB) | 0.0 | $420k | 9.5k | 44.40 | |
Advanced Micro Devices (AMD) | 0.0 | $414k | 6.4k | 64.77 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $413k | 8.2k | 50.21 | |
Applied Materials (AMAT) | 0.0 | $412k | 4.2k | 97.38 | |
Expeditors International of Washington (EXPD) | 0.0 | $400k | 3.8k | 103.92 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $397k | 2.3k | 174.20 | |
Hanover Insurance (THG) | 0.0 | $396k | 2.9k | 135.13 | |
Gra (GGG) | 0.0 | $394k | 5.9k | 67.26 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $390k | 3.6k | 108.07 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $386k | 4.7k | 82.48 | |
West Pharmaceutical Services (WST) | 0.0 | $378k | 1.6k | 235.35 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $375k | 8.4k | 44.81 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $364k | 7.8k | 46.74 | |
AFLAC Incorporated (AFL) | 0.0 | $362k | 5.0k | 71.94 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $361k | 8.5k | 42.50 | |
Fiserv (FI) | 0.0 | $358k | 3.5k | 101.07 | |
Unilever Spon Adr New (UL) | 0.0 | $353k | 7.0k | 50.35 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $338k | 7.0k | 48.24 | |
Tesla Motors (TSLA) | 0.0 | $337k | 2.7k | 123.18 | |
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) | 0.0 | $333k | 13k | 24.80 | |
NVIDIA Corporation (NVDA) | 0.0 | $331k | 2.3k | 146.14 | |
American Electric Power Company (AEP) | 0.0 | $330k | 3.5k | 94.95 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $323k | 920.00 | 351.34 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $323k | 9.4k | 34.20 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $322k | 3.8k | 84.80 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $315k | 2.2k | 145.07 | |
Novartis Sponsored Adr (NVS) | 0.0 | $306k | 3.4k | 90.72 | |
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $304k | 14k | 22.30 | |
BP Sponsored Adr (BP) | 0.0 | $304k | 8.7k | 34.93 | |
ConocoPhillips (COP) | 0.0 | $302k | 2.6k | 118.00 | |
Waste Connections (WCN) | 0.0 | $298k | 2.2k | 132.56 | |
Cintas Corporation (CTAS) | 0.0 | $297k | 658.00 | 451.76 | |
Intercontinental Exchange (ICE) | 0.0 | $294k | 2.9k | 102.59 | |
Microchip Technology (MCHP) | 0.0 | $291k | 4.1k | 70.25 | |
CONMED Corporation (CNMD) | 0.0 | $284k | 3.2k | 88.64 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $280k | 6.1k | 45.88 | |
AvalonBay Communities (AVB) | 0.0 | $278k | 1.7k | 161.52 | |
Wec Energy Group (WEC) | 0.0 | $274k | 2.9k | 93.76 | |
At&t (T) | 0.0 | $274k | 15k | 18.41 | |
Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $272k | 2.0k | 136.20 | |
Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $268k | 3.4k | 78.80 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $266k | 5.9k | 45.50 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $265k | 3.9k | 68.30 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $260k | 8.3k | 31.46 | |
Paychex (PAYX) | 0.0 | $257k | 2.2k | 115.56 | |
Dollar General (DG) | 0.0 | $250k | 1.0k | 246.35 | |
Shell Spon Ads (SHEL) | 0.0 | $247k | 4.3k | 56.95 | |
PPG Industries (PPG) | 0.0 | $240k | 1.9k | 125.74 | |
V.F. Corporation (VFC) | 0.0 | $239k | 8.7k | 27.61 | |
Netflix (NFLX) | 0.0 | $236k | 801.00 | 294.88 | |
Cambridge Ban (CATC) | 0.0 | $234k | 2.8k | 83.06 | |
Wells Fargo & Company (WFC) | 0.0 | $233k | 5.6k | 41.29 | |
Managed Portfolio Series Ecofin Gbl Water (EBLU) | 0.0 | $231k | 6.3k | 36.78 | |
Ansys (ANSS) | 0.0 | $230k | 951.00 | 241.59 | |
Iron Mountain (IRM) | 0.0 | $229k | 4.6k | 49.85 | |
Prologis (PLD) | 0.0 | $229k | 2.0k | 112.73 | |
Lennox International (LII) | 0.0 | $229k | 956.00 | 239.23 | |
Analog Devices (ADI) | 0.0 | $228k | 1.4k | 164.03 | |
FedEx Corporation (FDX) | 0.0 | $228k | 1.3k | 173.20 | |
Sweetgreen Com Cl A (SG) | 0.0 | $228k | 27k | 8.57 | |
Essential Utils (WTRG) | 0.0 | $227k | 4.8k | 47.73 | |
Clorox Company (CLX) | 0.0 | $224k | 1.6k | 140.33 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $221k | 3.1k | 71.79 | |
Walgreen Boots Alliance (WBA) | 0.0 | $218k | 5.8k | 37.36 | |
Cullen/Frost Bankers (CFR) | 0.0 | $217k | 1.6k | 133.70 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $216k | 5.8k | 36.93 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $210k | 847.00 | 248.05 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $209k | 2.1k | 100.80 | |
Phillips 66 (PSX) | 0.0 | $209k | 2.0k | 104.10 | |
Ptc (PTC) | 0.0 | $209k | 1.7k | 120.04 | |
Target Corporation (TGT) | 0.0 | $208k | 1.4k | 149.04 | |
Anthem (ELV) | 0.0 | $207k | 404.00 | 512.97 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $205k | 2.7k | 76.28 | |
Schlumberger Com Stk (SLB) | 0.0 | $202k | 3.8k | 53.46 | |
Api Group Corp Com Stk (APG) | 0.0 | $201k | 11k | 18.81 | |
Broadmark Rlty Cap | 0.0 | $55k | 16k | 3.56 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $53k | 10k | 5.29 | |
United States Antimony (UAMY) | 0.0 | $52k | 108k | 0.49 | |
Glucotrack Com New (GCTK) | 0.0 | $37k | 26k | 1.41 | |
Stride Note 1.125% 9/0 | 0.0 | $13k | 14k | 0.89 | |
Pacira Biosciences Note 0.750% 8/0 | 0.0 | $11k | 12k | 0.91 |