Ropes Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 275 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 10.8 | $67M | 175k | 384.86 | |
| Microsoft Corporation (MSFT) | 5.7 | $36M | 127k | 281.92 | |
| Apple (AAPL) | 5.6 | $35M | 247k | 141.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $22M | 52k | 430.83 | |
| Amazon (AMZN) | 2.5 | $16M | 4.8k | 3285.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $13M | 61k | 222.07 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 72k | 163.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 73k | 161.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $11M | 98k | 109.19 | |
| Procter & Gamble Company (PG) | 1.6 | $9.9M | 71k | 139.80 | |
| Pfizer (PFE) | 1.4 | $8.6M | 201k | 43.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $8.6M | 3.2k | 2673.41 | |
| Home Depot (HD) | 1.4 | $8.5M | 26k | 328.27 | |
| Nextera Energy (NEE) | 1.3 | $8.0M | 102k | 78.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $7.6M | 98k | 78.01 | |
| Automatic Data Processing (ADP) | 1.0 | $6.5M | 33k | 199.91 | |
| International Business Machines (IBM) | 1.0 | $6.3M | 46k | 138.92 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $6.1M | 71k | 85.96 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.0M | 103k | 58.82 | |
| Canadian Natl Ry (CNI) | 1.0 | $6.0M | 52k | 115.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $5.7M | 15k | 394.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.4M | 2.0k | 2665.35 | |
| Intel Corporation (INTC) | 0.8 | $5.3M | 99k | 53.28 | |
| Abbott Laboratories (ABT) | 0.8 | $5.1M | 43k | 118.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.0M | 19k | 272.92 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $5.0M | 79k | 63.26 | |
| Cisco Systems (CSCO) | 0.8 | $5.0M | 91k | 54.43 | |
| Facebook Cl A (META) | 0.8 | $5.0M | 15k | 339.40 | |
| McDonald's Corporation (MCD) | 0.8 | $5.0M | 21k | 241.12 | |
| 3M Company (MMM) | 0.8 | $4.9M | 28k | 175.41 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.9M | 7.8k | 621.92 | |
| Pepsi (PEP) | 0.8 | $4.9M | 32k | 150.41 | |
| Abbvie (ABBV) | 0.8 | $4.8M | 44k | 107.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.4M | 10k | 429.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $4.4M | 16k | 274.05 | |
| Oracle Corporation (ORCL) | 0.7 | $4.4M | 50k | 87.13 | |
| Walt Disney Company (DIS) | 0.7 | $4.3M | 26k | 169.17 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.2M | 7.2k | 575.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.0M | 80k | 50.01 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 67k | 59.17 | |
| Air Products & Chemicals (APD) | 0.6 | $3.8M | 15k | 256.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $3.5M | 45k | 78.22 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $3.5M | 34k | 101.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $3.4M | 23k | 148.05 | |
| Merck & Co (MRK) | 0.5 | $3.4M | 45k | 75.10 | |
| American Express Company (AXP) | 0.5 | $3.3M | 20k | 167.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $3.3M | 38k | 85.45 | |
| Lowe's Companies (LOW) | 0.5 | $3.2M | 16k | 202.83 | |
| Roper Industries (ROP) | 0.5 | $3.1M | 6.9k | 446.16 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 6.6k | 449.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.9M | 7.00 | 411428.57 | |
| TJX Companies (TJX) | 0.5 | $2.9M | 44k | 65.98 | |
| Coca-Cola Company (KO) | 0.5 | $2.9M | 55k | 52.47 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 28k | 101.45 | |
| Tesla Motors (TSLA) | 0.4 | $2.8M | 3.6k | 775.42 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 14k | 195.99 | |
| Bank of America Corporation (BAC) | 0.4 | $2.7M | 64k | 42.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 19k | 139.38 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.6M | 10k | 245.86 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.5M | 45k | 55.92 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 47k | 54.01 | |
| General Electric Com New (GE) | 0.4 | $2.4M | 24k | 103.02 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $2.4M | 58k | 41.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.3M | 31k | 74.26 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.3M | 21k | 107.80 | |
| Cloudflare Cl A Com (NET) | 0.4 | $2.3M | 20k | 112.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.2M | 9.9k | 218.72 | |
| Deere & Company (DE) | 0.3 | $2.1M | 6.4k | 335.12 | |
| Chubb (CB) | 0.3 | $2.1M | 12k | 173.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 15k | 132.43 | |
| Illinois Tool Works (ITW) | 0.3 | $2.0M | 9.8k | 206.67 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 10k | 192.21 | |
| Prologis (PLD) | 0.3 | $1.9M | 16k | 125.44 | |
| At&t (T) | 0.3 | $1.9M | 70k | 27.01 | |
| General Mills (GIS) | 0.3 | $1.8M | 31k | 59.82 | |
| Paychex (PAYX) | 0.3 | $1.8M | 16k | 112.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.7M | 11k | 153.58 | |
| Boeing Company (BA) | 0.3 | $1.7M | 7.7k | 219.97 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | 4.9k | 347.76 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 8.8k | 191.91 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 23k | 72.82 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 6.8k | 239.27 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.6M | 32k | 50.50 | |
| Visa Com Cl A (V) | 0.3 | $1.6M | 7.2k | 222.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.6M | 6.0k | 263.02 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 6.8k | 228.71 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 6.0k | 260.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 20k | 75.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 6.9k | 218.75 | |
| Amgen (AMGN) | 0.2 | $1.5M | 7.0k | 212.71 | |
| Fortinet (FTNT) | 0.2 | $1.4M | 4.9k | 292.00 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $1.4M | 9.8k | 145.53 | |
| Nike CL B (NKE) | 0.2 | $1.4M | 9.5k | 145.20 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.3M | 18k | 74.42 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 44k | 29.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 4.1k | 319.90 | |
| Honeywell International (HON) | 0.2 | $1.3M | 6.1k | 212.22 | |
| Omni (OMC) | 0.2 | $1.3M | 18k | 72.48 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 15k | 81.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | 8.0k | 156.56 | |
| Hershey Company (HSY) | 0.2 | $1.2M | 7.0k | 169.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 14k | 84.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 5.0k | 231.00 | |
| L3harris Technologies (LHX) | 0.2 | $1.1M | 5.2k | 220.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | 4.7k | 241.81 | |
| Dominion Resources (D) | 0.2 | $1.1M | 16k | 73.04 | |
| Netflix (NFLX) | 0.2 | $1.1M | 1.8k | 610.35 | |
| Moody's Corporation (MCO) | 0.2 | $1.1M | 3.1k | 355.14 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.1M | 886.00 | 1208.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 19k | 54.75 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 3.4k | 304.54 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.0M | 17k | 59.45 | |
| Generac Holdings (GNRC) | 0.2 | $1.0M | 2.5k | 408.73 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 13k | 78.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $998k | 6.7k | 148.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $994k | 14k | 73.53 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $962k | 5.4k | 179.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $932k | 6.2k | 151.37 | |
| UnitedHealth (UNH) | 0.1 | $923k | 2.4k | 390.61 | |
| salesforce (CRM) | 0.1 | $922k | 3.4k | 271.26 | |
| BlackRock (BLK) | 0.1 | $918k | 1.1k | 838.36 | |
| Digitalbridge Group Cl A Com | 0.1 | $915k | 152k | 6.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $898k | 15k | 61.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $894k | 3.2k | 279.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $892k | 6.0k | 149.24 | |
| Cardinal Health (CAH) | 0.1 | $887k | 18k | 49.46 | |
| Intuit (INTU) | 0.1 | $869k | 1.6k | 539.42 | |
| Dover Corporation (DOV) | 0.1 | $867k | 5.6k | 155.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $863k | 4.2k | 207.05 | |
| Cummins (CMI) | 0.1 | $857k | 3.8k | 224.46 | |
| Travelers Companies (TRV) | 0.1 | $852k | 5.6k | 151.95 | |
| Wec Energy Group (WEC) | 0.1 | $840k | 9.5k | 88.24 | |
| Aptiv SHS (APTV) | 0.1 | $839k | 5.6k | 149.05 | |
| Dupont De Nemours (DD) | 0.1 | $835k | 12k | 68.01 | |
| Biogen Idec (BIIB) | 0.1 | $825k | 2.9k | 283.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $803k | 17k | 47.04 | |
| Hess (HES) | 0.1 | $795k | 10k | 78.11 | |
| United Parcel Service CL B (UPS) | 0.1 | $789k | 4.3k | 182.05 | |
| Tri-Continental Corporation (TY) | 0.1 | $775k | 23k | 33.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $762k | 3.8k | 202.71 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $754k | 14k | 53.48 | |
| International Paper Company (IP) | 0.1 | $748k | 13k | 55.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $738k | 15k | 50.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $724k | 7.1k | 101.74 | |
| Linde SHS | 0.1 | $723k | 2.5k | 293.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $720k | 12k | 60.96 | |
| Kla Corp Com New (KLAC) | 0.1 | $715k | 2.1k | 334.74 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $713k | 7.4k | 96.03 | |
| Emerson Electric (EMR) | 0.1 | $705k | 7.5k | 94.21 | |
| General Dynamics Corporation (GD) | 0.1 | $695k | 3.5k | 196.16 | |
| Broadridge Financial Solutions (BR) | 0.1 | $694k | 4.2k | 166.67 | |
| BP Sponsored Adr (BP) | 0.1 | $687k | 25k | 27.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $684k | 918.00 | 745.10 | |
| Zoetis Cl A (ZTS) | 0.1 | $670k | 3.5k | 194.20 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $654k | 6.5k | 101.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $646k | 6.6k | 97.61 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $626k | 13k | 50.22 | |
| Autodesk (ADSK) | 0.1 | $625k | 2.2k | 285.00 | |
| Medtronic SHS (MDT) | 0.1 | $608k | 4.8k | 125.44 | |
| Illumina (ILMN) | 0.1 | $595k | 1.5k | 405.31 | |
| Qualcomm (QCOM) | 0.1 | $594k | 4.6k | 128.99 | |
| Duke Realty Corp Com New | 0.1 | $590k | 12k | 47.91 | |
| Philip Morris International (PM) | 0.1 | $587k | 6.2k | 94.80 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $586k | 9.3k | 62.71 | |
| Dow (DOW) | 0.1 | $584k | 10k | 57.58 | |
| Dell Technologies CL C (DELL) | 0.1 | $583k | 5.6k | 104.01 | |
| Ameriprise Financial (AMP) | 0.1 | $583k | 2.2k | 264.04 | |
| State Street Corporation (STT) | 0.1 | $576k | 6.8k | 84.68 | |
| Eaton Corp SHS (ETN) | 0.1 | $561k | 3.8k | 149.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $544k | 4.7k | 116.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $534k | 4.8k | 110.35 | |
| Celanese Corporation (CE) | 0.1 | $520k | 3.5k | 150.51 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $520k | 7.8k | 67.04 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $518k | 521.00 | 994.24 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $516k | 7.4k | 69.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $510k | 1.7k | 293.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $509k | 6.9k | 73.85 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $497k | 4.4k | 112.04 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $468k | 5.7k | 81.83 | |
| Baxter International (BAX) | 0.1 | $466k | 5.8k | 80.37 | |
| Southern Company (SO) | 0.1 | $465k | 7.5k | 62.00 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $459k | 3.2k | 142.55 | |
| Broadcom (AVGO) | 0.1 | $458k | 944.00 | 485.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $457k | 12k | 37.54 | |
| Goldman Sachs (GS) | 0.1 | $455k | 1.2k | 377.91 | |
| Ihs Markit SHS | 0.1 | $448k | 3.8k | 116.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $446k | 1.3k | 345.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $432k | 3.0k | 146.24 | |
| Materion Corporation (MTRN) | 0.1 | $427k | 6.2k | 68.57 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $424k | 7.4k | 57.00 | |
| PerkinElmer (RVTY) | 0.1 | $423k | 2.4k | 173.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $419k | 733.00 | 571.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $410k | 3.6k | 114.94 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $403k | 15k | 26.58 | |
| Analog Devices (ADI) | 0.1 | $401k | 2.4k | 167.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $396k | 4.8k | 82.48 | |
| Aptar (ATR) | 0.1 | $394k | 3.3k | 119.39 | |
| Square Cl A (SQ) | 0.1 | $392k | 1.6k | 239.90 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $392k | 3.5k | 113.39 | |
| Applied Materials (AMAT) | 0.1 | $389k | 3.0k | 128.81 | |
| ConocoPhillips (COP) | 0.1 | $386k | 5.7k | 67.74 | |
| Carrier Global Corporation (CARR) | 0.1 | $386k | 7.4k | 51.83 | |
| PPG Industries (PPG) | 0.1 | $383k | 2.7k | 143.07 | |
| Morgan Stanley Com New (MS) | 0.1 | $379k | 3.9k | 97.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $375k | 6.5k | 58.10 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $371k | 3.7k | 99.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $369k | 1.0k | 361.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $356k | 1.2k | 290.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $349k | 974.00 | 358.32 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $348k | 2.9k | 119.06 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $333k | 2.4k | 138.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $332k | 4.0k | 82.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $331k | 920.00 | 359.78 | |
| Rockwell Automation (ROK) | 0.1 | $326k | 1.1k | 293.96 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.1 | $325k | 7.1k | 45.51 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $325k | 2.6k | 125.73 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $322k | 3.9k | 82.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $322k | 2.1k | 149.84 | |
| Consolidated Edison (ED) | 0.1 | $321k | 4.4k | 72.49 | |
| Smucker J M Com New (SJM) | 0.1 | $319k | 2.7k | 120.20 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $318k | 3.9k | 82.28 | |
| Republic Services (RSG) | 0.1 | $316k | 2.6k | 120.02 | |
| Intellia Therapeutics (NTLA) | 0.1 | $315k | 2.4k | 134.04 | |
| American Tower Reit (AMT) | 0.1 | $314k | 1.2k | 265.65 | |
| Nektar Therapeutics (NKTR) | 0.0 | $312k | 17k | 17.96 | |
| Old National Ban (ONB) | 0.0 | $311k | 18k | 16.93 | |
| Cme (CME) | 0.0 | $303k | 1.6k | 193.12 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $301k | 3.5k | 85.98 | |
| Digital Turbine Com New (APPS) | 0.0 | $295k | 4.3k | 68.70 | |
| Microchip Technology (MCHP) | 0.0 | $294k | 1.9k | 153.44 | |
| Cdk Global Inc equities | 0.0 | $289k | 6.8k | 42.57 | |
| Stryker Corporation (SYK) | 0.0 | $289k | 1.1k | 264.17 | |
| Repligen Corporation (RGEN) | 0.0 | $287k | 994.00 | 288.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $287k | 597.00 | 480.74 | |
| Lyft Cl A Com (LYFT) | 0.0 | $286k | 5.3k | 53.66 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $284k | 3.3k | 85.06 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $281k | 2.1k | 137.07 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $278k | 1.6k | 173.21 | |
| Gilead Sciences (GILD) | 0.0 | $276k | 3.9k | 69.91 | |
| Domino's Pizza (DPZ) | 0.0 | $275k | 577.00 | 476.60 | |
| Genuine Parts Company (GPC) | 0.0 | $272k | 2.2k | 121.05 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $269k | 975.00 | 275.90 | |
| PNC Financial Services (PNC) | 0.0 | $267k | 1.4k | 195.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $265k | 5.1k | 52.06 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $261k | 775.00 | 336.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $260k | 12k | 21.61 | |
| Franklin Resources (BEN) | 0.0 | $259k | 8.7k | 29.77 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $257k | 5.1k | 50.15 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $246k | 3.4k | 72.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $243k | 870.00 | 279.31 | |
| Palo Alto Networks (PANW) | 0.0 | $240k | 500.00 | 480.00 | |
| Oneok (OKE) | 0.0 | $234k | 4.0k | 58.04 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $234k | 5.2k | 44.66 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $233k | 2.8k | 82.57 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $233k | 4.4k | 53.56 | |
| Citigroup Com New (C) | 0.0 | $229k | 3.3k | 70.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $229k | 2.2k | 103.01 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $227k | 15k | 15.36 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $224k | 4.5k | 49.36 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $221k | 2.7k | 80.69 | |
| Truist Financial Corp equities (TFC) | 0.0 | $219k | 3.7k | 58.62 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $218k | 22k | 10.15 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $216k | 14k | 15.23 | |
| First Republic Bank/san F (FRCB) | 0.0 | $215k | 1.1k | 193.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $214k | 3.0k | 70.60 | |
| Fiserv (FI) | 0.0 | $210k | 1.9k | 108.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $207k | 2.8k | 74.17 | |
| Public Storage (PSA) | 0.0 | $205k | 689.00 | 297.53 | |
| Corning Incorporated (GLW) | 0.0 | $204k | 5.6k | 36.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $180k | 19k | 9.56 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $166k | 18k | 9.28 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $133k | 14k | 9.79 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $130k | 100k | 1.30 | |
| Iamgold Corp (IAG) | 0.0 | $47k | 21k | 2.24 | |
| Idera Pharmaceuticals Com Par | 0.0 | $11k | 10k | 1.08 |
