Ropes Wealth Advisors as of Dec. 31, 2021
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 269 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $39M | 218k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.8 | $38M | 114k | 336.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $25M | 52k | 476.99 | |
| Amazon (AMZN) | 2.7 | $16M | 4.7k | 3334.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $15M | 61k | 241.43 | |
| Pfizer (PFE) | 2.0 | $11M | 193k | 59.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $11M | 98k | 114.51 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 68k | 163.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $10M | 209k | 49.46 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 60k | 171.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $9.5M | 3.3k | 2897.09 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.4M | 59k | 158.34 | |
| Home Depot (HD) | 1.6 | $9.3M | 22k | 414.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $7.6M | 97k | 78.68 | |
| Nextera Energy (NEE) | 1.3 | $7.4M | 80k | 93.36 | |
| Automatic Data Processing (ADP) | 1.2 | $7.1M | 29k | 246.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.6M | 15k | 436.56 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $6.5M | 23k | 281.78 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.1M | 100k | 61.19 | |
| Canadian Natl Ry (CNI) | 1.1 | $6.1M | 50k | 122.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.9M | 2.0k | 2893.68 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $5.7M | 66k | 86.06 | |
| Draftkings Com Cl A | 1.0 | $5.7M | 207k | 27.47 | |
| Pepsi (PEP) | 1.0 | $5.6M | 33k | 173.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.6M | 19k | 299.00 | |
| Meta Platforms Cl A (META) | 0.9 | $5.3M | 16k | 336.33 | |
| International Business Machines (IBM) | 0.9 | $5.2M | 39k | 133.66 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $5.0M | 79k | 63.56 | |
| IDEXX Laboratories (IDXX) | 0.9 | $4.9M | 7.5k | 658.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.9M | 10k | 475.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.8M | 16k | 305.61 | |
| Cisco Systems (CSCO) | 0.8 | $4.7M | 75k | 63.37 | |
| Abbvie (ABBV) | 0.8 | $4.6M | 34k | 135.41 | |
| 3M Company (MMM) | 0.7 | $4.1M | 23k | 177.63 | |
| Abbott Laboratories (ABT) | 0.7 | $4.1M | 29k | 140.73 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.1M | 7.2k | 567.08 | |
| McDonald's Corporation (MCD) | 0.7 | $4.1M | 15k | 268.09 | |
| Air Products & Chemicals (APD) | 0.7 | $3.9M | 13k | 304.26 | |
| Walt Disney Company (DIS) | 0.7 | $3.9M | 25k | 154.90 | |
| Tesla Motors (TSLA) | 0.7 | $3.9M | 3.7k | 1056.72 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $3.9M | 36k | 107.43 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 73k | 51.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $3.8M | 45k | 83.00 | |
| Lowe's Companies (LOW) | 0.6 | $3.6M | 14k | 258.50 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.5M | 56k | 62.35 | |
| Oracle Corporation (ORCL) | 0.6 | $3.4M | 39k | 87.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $3.2M | 38k | 84.75 | |
| American Express Company (AXP) | 0.6 | $3.2M | 20k | 163.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $3.2M | 7.00 | 450714.29 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 41k | 76.63 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 48k | 59.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.7M | 23k | 118.80 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 19k | 144.68 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | 11k | 251.98 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.6M | 22k | 119.62 | |
| Illinois Tool Works (ITW) | 0.4 | $2.5M | 10k | 246.75 | |
| Roper Industries (ROP) | 0.4 | $2.5M | 5.0k | 491.90 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $2.4M | 58k | 40.93 | |
| Docusign (DOCU) | 0.4 | $2.3M | 15k | 152.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.3M | 31k | 74.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.2M | 9.9k | 226.02 | |
| Deere & Company (DE) | 0.4 | $2.2M | 6.5k | 342.94 | |
| Chubb (CB) | 0.4 | $2.2M | 11k | 193.31 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 19k | 117.38 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.2M | 8.7k | 251.49 | |
| General Electric Com New (GE) | 0.4 | $2.2M | 23k | 94.45 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.2M | 15k | 142.92 | |
| TJX Companies (TJX) | 0.4 | $2.2M | 29k | 75.91 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.9M | 15k | 131.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.9M | 11k | 171.75 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 10k | 188.49 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 10k | 182.90 | |
| Intuit (INTU) | 0.3 | $1.8M | 2.8k | 643.11 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 8.7k | 206.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 3.1k | 567.83 | |
| Fortinet (FTNT) | 0.3 | $1.8M | 4.9k | 359.47 | |
| Visa Com Cl A (V) | 0.3 | $1.7M | 8.1k | 216.67 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 39k | 44.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | 6.0k | 283.02 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | 4.7k | 359.43 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.6M | 32k | 51.06 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 19k | 85.35 | |
| General Mills (GIS) | 0.3 | $1.6M | 24k | 67.37 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 5.3k | 294.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.5M | 6.9k | 222.50 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 5.1k | 297.78 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $1.5M | 9.9k | 148.94 | |
| Amgen (AMGN) | 0.3 | $1.5M | 6.5k | 224.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 14k | 103.17 | |
| Danaher Corporation (DHR) | 0.3 | $1.5M | 4.4k | 328.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 3.4k | 414.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 5.0k | 276.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.4M | 8.2k | 167.89 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.6k | 502.10 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 6.8k | 193.54 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.3M | 18k | 73.08 | |
| TechTarget (TTGT) | 0.2 | $1.3M | 13k | 95.67 | |
| Boeing Company (BA) | 0.2 | $1.3M | 6.2k | 201.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.2M | 4.7k | 264.37 | |
| Digitalbridge Group Cl A Com | 0.2 | $1.2M | 148k | 8.33 | |
| Linde SHS | 0.2 | $1.2M | 3.5k | 346.29 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 23k | 51.95 | |
| Dover Corporation (DOV) | 0.2 | $1.2M | 6.7k | 181.61 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 5.4k | 214.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.1M | 14k | 80.88 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 19k | 54.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | 6.0k | 173.81 | |
| Prologis (PLD) | 0.2 | $1.0M | 6.2k | 168.36 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 13k | 78.56 | |
| Moody's Corporation (MCO) | 0.2 | $1.0M | 2.6k | 390.47 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 2.9k | 352.28 | |
| BlackRock (BLK) | 0.2 | $1.0M | 1.1k | 915.22 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 5.3k | 188.58 | |
| Netflix (NFLX) | 0.2 | $974k | 1.6k | 602.35 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $965k | 4.7k | 204.36 | |
| S&p Global (SPGI) | 0.2 | $908k | 1.9k | 471.93 | |
| Nike CL B (NKE) | 0.2 | $892k | 5.4k | 166.57 | |
| American Electric Power Company (AEP) | 0.2 | $878k | 9.9k | 89.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $873k | 15k | 59.88 | |
| salesforce (CRM) | 0.2 | $855k | 3.4k | 254.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $833k | 17k | 50.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $827k | 7.1k | 117.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $812k | 2.3k | 355.36 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $801k | 7.2k | 112.03 | |
| Honeywell International (HON) | 0.1 | $800k | 3.8k | 208.50 | |
| Broadridge Financial Solutions (BR) | 0.1 | $761k | 4.2k | 182.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $759k | 5.9k | 129.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $758k | 6.5k | 116.03 | |
| General Dynamics Corporation (GD) | 0.1 | $755k | 3.6k | 208.45 | |
| Moderna (MRNA) | 0.1 | $755k | 3.0k | 253.87 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $746k | 14k | 52.91 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $742k | 6.5k | 114.88 | |
| At&t (T) | 0.1 | $733k | 30k | 24.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $727k | 12k | 61.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $715k | 15k | 48.85 | |
| Dupont De Nemours (DD) | 0.1 | $711k | 8.8k | 80.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $701k | 1.1k | 666.98 | |
| Emerson Electric (EMR) | 0.1 | $700k | 7.5k | 93.00 | |
| Biogen Idec (BIIB) | 0.1 | $695k | 2.9k | 239.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $693k | 13k | 55.60 | |
| Broadcom (AVGO) | 0.1 | $677k | 1.0k | 665.68 | |
| Ameriprise Financial (AMP) | 0.1 | $666k | 2.2k | 301.63 | |
| BP Sponsored Adr (BP) | 0.1 | $641k | 24k | 26.61 | |
| Zoetis Cl A (ZTS) | 0.1 | $639k | 2.6k | 243.99 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $623k | 9.2k | 67.75 | |
| Us Bancorp Del Com New (USB) | 0.1 | $607k | 11k | 56.21 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $600k | 7.7k | 77.85 | |
| State Street Corporation (STT) | 0.1 | $586k | 6.3k | 92.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $586k | 7.0k | 84.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $583k | 7.0k | 83.67 | |
| Goldman Sachs (GS) | 0.1 | $577k | 1.5k | 382.37 | |
| Autodesk (ADSK) | 0.1 | $575k | 2.0k | 281.04 | |
| Medtronic SHS (MDT) | 0.1 | $572k | 5.5k | 103.40 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $566k | 453.00 | 1249.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $565k | 710.00 | 795.77 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $565k | 7.8k | 72.84 | |
| Target Corporation (TGT) | 0.1 | $564k | 2.4k | 231.62 | |
| Paychex (PAYX) | 0.1 | $560k | 4.1k | 136.55 | |
| Cummins (CMI) | 0.1 | $555k | 2.5k | 218.25 | |
| Philip Morris International (PM) | 0.1 | $552k | 5.8k | 94.94 | |
| Generac Holdings (GNRC) | 0.1 | $541k | 1.5k | 351.76 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $525k | 5.2k | 100.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $524k | 5.0k | 104.82 | |
| Ihs Markit SHS | 0.1 | $510k | 3.8k | 132.85 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $509k | 1.7k | 292.87 | |
| Illumina (ILMN) | 0.1 | $506k | 1.3k | 380.45 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $506k | 4.8k | 105.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $503k | 4.4k | 115.23 | |
| Baxter International (BAX) | 0.1 | $482k | 5.6k | 85.77 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $475k | 12k | 39.01 | |
| Analog Devices (ADI) | 0.1 | $474k | 2.7k | 175.82 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $473k | 5.4k | 87.53 | |
| Applied Materials (AMAT) | 0.1 | $470k | 3.0k | 157.40 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $470k | 1.3k | 359.33 | |
| PPG Industries (PPG) | 0.1 | $462k | 2.7k | 172.58 | |
| Dominion Resources (D) | 0.1 | $457k | 5.8k | 78.63 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $439k | 15k | 28.95 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $423k | 3.5k | 122.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $421k | 1.0k | 411.94 | |
| Stryker Corporation (SYK) | 0.1 | $421k | 1.6k | 267.47 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $410k | 7.4k | 55.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $405k | 3.6k | 114.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $404k | 1.3k | 318.11 | |
| Aptar (ATR) | 0.1 | $404k | 3.3k | 122.42 | |
| ConocoPhillips (COP) | 0.1 | $401k | 5.6k | 72.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $399k | 2.3k | 172.88 | |
| Aptiv SHS (APTV) | 0.1 | $398k | 2.4k | 164.94 | |
| Dow (DOW) | 0.1 | $396k | 7.0k | 56.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $394k | 1.2k | 321.11 | |
| Gilead Sciences (GILD) | 0.1 | $392k | 5.4k | 72.53 | |
| Travelers Companies (TRV) | 0.1 | $389k | 2.5k | 156.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $388k | 974.00 | 398.36 | |
| Diageo Spon Adr New (DEO) | 0.1 | $388k | 1.8k | 219.95 | |
| Rockwell Automation (ROK) | 0.1 | $387k | 1.1k | 348.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $376k | 5.7k | 66.36 | |
| PNC Financial Services (PNC) | 0.1 | $374k | 1.9k | 200.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $368k | 2.9k | 127.07 | |
| Cdk Global Inc equities | 0.1 | $363k | 8.7k | 41.79 | |
| Dell Technologies CL C (DELL) | 0.1 | $360k | 6.4k | 56.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $357k | 3.6k | 98.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $356k | 920.00 | 386.96 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $354k | 5.7k | 61.70 | |
| Republic Services (RSG) | 0.1 | $352k | 2.5k | 139.35 | |
| Ecolab (ECL) | 0.1 | $351k | 1.5k | 234.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $350k | 2.1k | 162.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $350k | 4.3k | 81.23 | |
| American Tower Reit (AMT) | 0.1 | $339k | 1.2k | 292.49 | |
| Microchip Technology (MCHP) | 0.1 | $339k | 3.9k | 87.17 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $338k | 3.9k | 86.78 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.1 | $337k | 7.1k | 47.19 | |
| Old National Ban (ONB) | 0.1 | $333k | 18k | 18.13 | |
| Domino's Pizza (DPZ) | 0.1 | $326k | 577.00 | 564.99 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $325k | 775.00 | 419.35 | |
| Wec Energy Group (WEC) | 0.1 | $323k | 3.3k | 97.03 | |
| International Paper Company (IP) | 0.1 | $319k | 6.8k | 46.91 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $316k | 1.6k | 196.88 | |
| Genuine Parts Company (GPC) | 0.1 | $315k | 2.2k | 140.19 | |
| Vmware Cl A Com | 0.1 | $309k | 2.7k | 115.82 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $305k | 3.2k | 95.28 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $303k | 2.7k | 112.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $297k | 5.1k | 58.35 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $293k | 975.00 | 300.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $293k | 2.0k | 143.98 | |
| Franklin Resources (BEN) | 0.1 | $293k | 8.8k | 33.44 | |
| Cme (CME) | 0.1 | $291k | 1.3k | 228.24 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $287k | 2.6k | 111.98 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $285k | 2.4k | 118.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $279k | 538.00 | 518.59 | |
| Intellia Therapeutics (NTLA) | 0.0 | $278k | 2.4k | 118.30 | |
| Palo Alto Networks (PANW) | 0.0 | $278k | 500.00 | 556.00 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $276k | 3.3k | 82.66 | |
| Topbuild (BLD) | 0.0 | $276k | 1.0k | 276.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $269k | 1.3k | 206.61 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $263k | 4.4k | 60.46 | |
| Repligen Corporation (RGEN) | 0.0 | $263k | 994.00 | 264.59 | |
| Digital Turbine Com New (APPS) | 0.0 | $262k | 4.3k | 61.02 | |
| Teradyne (TER) | 0.0 | $262k | 1.6k | 163.75 | |
| Public Storage (PSA) | 0.0 | $258k | 689.00 | 374.46 | |
| Block Cl A (SQ) | 0.0 | $256k | 1.6k | 161.72 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $256k | 5.1k | 49.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $253k | 12k | 21.94 | |
| Masco Corporation (MAS) | 0.0 | $249k | 3.5k | 70.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $249k | 3.1k | 80.98 | |
| Servicenow (NOW) | 0.0 | $240k | 370.00 | 648.65 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $238k | 3.4k | 70.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $235k | 17k | 13.53 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $234k | 15k | 15.84 | |
| Yum! Brands (YUM) | 0.0 | $234k | 1.7k | 138.95 | |
| Oneok (OKE) | 0.0 | $233k | 4.0k | 58.69 | |
| FedEx Corporation (FDX) | 0.0 | $233k | 900.00 | 258.89 | |
| Cigna Corp (CI) | 0.0 | $229k | 996.00 | 229.92 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $228k | 2.9k | 77.52 | |
| Lyft Cl A Com (LYFT) | 0.0 | $228k | 5.3k | 42.78 | |
| Dex (DXCM) | 0.0 | $225k | 419.00 | 536.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $225k | 4.2k | 54.15 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $223k | 4.5k | 49.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $219k | 2.5k | 87.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $219k | 3.7k | 58.62 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $218k | 5.0k | 43.40 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $215k | 14k | 15.16 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $213k | 2.7k | 77.77 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $207k | 2.7k | 76.10 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $191k | 22k | 8.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $155k | 19k | 8.23 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $132k | 14k | 9.71 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $101k | 100k | 1.01 | |
| Iamgold Corp (IAG) | 0.0 | $66k | 21k | 3.14 | |
| Bright Health Group | 0.0 | $34k | 10k | 3.40 | |
| Idera Pharmaceuticals Com Par | 0.0 | $6.0k | 10k | 0.59 |
