Daymark Wealth Partners
Latest statistics and disclosures from Daymark Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, PG, AMZN, and represent 23.09% of Daymark Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: RECS (+$21M), PWR (+$12M), PNC (+$7.8M), JCPB (+$7.3M), LNC (+$5.0M), FTSM, IEF, JGRO, JPIE, CGGR.
- Started 35 new stock positions in SLV, KLIP, PLD, OXY, FYT, COR, IEF, CEF, SPTM, HIG.
- Reduced shares in these 10 stocks: VOO (-$19M), LMT (-$5.9M), VO, AAPL, RNW, PPG, NVDA, IEI, PEP, TSLA.
- Sold out of its positions in AEF, ALB, BETR, BST, IGR, CLF, EBAY, FBND, FPE, FIXD.
- Daymark Wealth Partners was a net buyer of stock by $26M.
- Daymark Wealth Partners has $2.3B in assets under management (AUM), dropping by -2.00%.
- Central Index Key (CIK): 0001956824
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Portfolio Holdings for Daymark Wealth Partners
Daymark Wealth Partners holds 498 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $166M | -2% | 872k | 189.93 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $113M | -2% | 1.0M | 108.38 |
|
| Microsoft Corporation (MSFT) | 4.8 | $112M | 392k | 284.75 |
|
|
| Procter & Gamble Company (PG) | 3.5 | $82M | 599k | 136.74 |
|
|
| Amazon (AMZN) | 2.7 | $63M | +2% | 330k | 190.26 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $62M | 351k | 175.61 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $49M | -27% | 96k | 513.91 |
|
| Progressive Corporation (PGR) | 2.1 | $49M | 173k | 283.01 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $46M | 296k | 154.64 |
|
|
| Amgen (AMGN) | 1.9 | $45M | 241k | 185.28 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $32M | 314k | 103.28 |
|
|
| Visa Com Cl A (V) | 1.3 | $30M | +5% | 184k | 160.29 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $29M | 245k | 118.93 |
|
|
| International Business Machines (IBM) | 1.2 | $27M | 207k | 129.24 |
|
|
| Home Depot (HD) | 1.1 | $26M | 180k | 143.66 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $26M | 48k | 532.58 |
|
|
| Broadcom (AVGO) | 1.1 | $25M | +10% | 149k | 167.43 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 1.0 | $24M | +18% | 325k | 73.79 |
|
| Fortinet (FTNT) | 1.0 | $24M | 249k | 96.26 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $24M | 25k | 945.78 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $23M | 176k | 132.46 |
|
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 1.0 | $23M | -4% | 367k | 63.54 |
|
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 1.0 | $22M | +7% | 376k | 58.94 |
|
| Us Bancorp Del Com New (USB) | 1.0 | $22M | -4% | 523k | 42.22 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.9 | $21M | NEW | 632k | 33.21 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.9 | $20M | 332k | 61.51 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $20M | -3% | 35k | 559.38 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.8 | $20M | +59% | 416k | 47.04 |
|
| Qualcomm (QCOM) | 0.8 | $19M | 126k | 153.61 |
|
|
| salesforce (CRM) | 0.8 | $19M | 176k | 108.49 |
|
|
| Cisco Systems (CSCO) | 0.8 | $19M | 402k | 46.62 |
|
|
| 3M Company (MMM) | 0.8 | $17M | 237k | 73.58 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $17M | +4% | 75k | 221.75 |
|
| Abbvie (ABBV) | 0.7 | $17M | 80k | 209.52 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $17M | 107k | 156.23 |
|
|
| Goldman Sachs (GS) | 0.7 | $17M | 135k | 121.93 |
|
|
| Quanta Services (PWR) | 0.7 | $16M | +390% | 61k | 254.18 |
|
| Nushares Etf Tr Nuveen Core Plus (NCPB) | 0.7 | $15M | +11% | 614k | 25.14 |
|
| Chevron Corporation (CVX) | 0.7 | $15M | 189k | 81.06 |
|
|
| Kellogg Company (K) | 0.7 | $15M | 184k | 82.49 |
|
|
| Parker-Hannifin Corporation (PH) | 0.6 | $15M | 24k | 607.84 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $14M | +2% | 103k | 139.81 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.6 | $14M | +33% | 303k | 46.07 |
|
| Wal-Mart Stores (WMT) | 0.6 | $13M | 146k | 87.79 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.5 | $13M | -6% | 378k | 33.50 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $12M | -10% | 114k | 103.75 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $11M | +37% | 311k | 34.25 |
|
| Phillips 66 (PSX) | 0.4 | $10M | 83k | 123.48 |
|
|
| Pepsi (PEP) | 0.4 | $10M | -19% | 67k | 149.94 |
|
| PNC Financial Services (PNC) | 0.4 | $10M | +356% | 57k | 175.77 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.4 | $10M | 216k | 46.05 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $9.8M | 136k | 71.89 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $9.3M | +5% | 20k | 468.92 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $9.0M | -34% | 35k | 258.62 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $8.9M | 11k | 825.92 |
|
|
| Coca-Cola Company (KO) | 0.4 | $8.8M | 220k | 40.14 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.4 | $8.8M | -3% | 147k | 59.68 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $8.7M | 25k | 349.19 |
|
|
| Blackrock (BLK) | 0.4 | $8.7M | 9.2k | 946.43 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.4 | $8.5M | +5% | 348k | 24.48 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $8.4M | -5% | 42k | 199.49 |
|
| Smucker J M Com New (SJM) | 0.4 | $8.2M | +7% | 69k | 118.41 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $8.1M | +14% | 93k | 87.17 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $8.1M | -12% | 142k | 57.14 |
|
| Merck & Co (MRK) | 0.3 | $7.9M | -7% | 207k | 38.19 |
|
| Honeywell International (HON) | 0.3 | $7.7M | +2% | 134k | 57.72 |
|
| First Tr Exchange-traded Jd Internt Idx (FDN) | 0.3 | $7.5M | 34k | 222.15 |
|
|
| Verizon Communications (VZ) | 0.3 | $7.4M | 256k | 28.86 |
|
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.3 | $7.2M | +3% | 132k | 54.86 |
|
| Emerson Electric (EMR) | 0.3 | $7.2M | 66k | 109.64 |
|
|
| Chubb (CB) | 0.3 | $7.1M | 24k | 301.99 |
|
|
| Target Corporation (TGT) | 0.3 | $6.9M | 67k | 104.36 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $6.9M | 36k | 190.58 |
|
|
| Steris Shs Usd (STE) | 0.3 | $6.9M | 30k | 226.65 |
|
|
| Fifth Third Ban (FITB) | 0.3 | $6.6M | -4% | 258k | 25.73 |
|
| Abbott Laboratories (ABT) | 0.3 | $6.6M | 50k | 132.65 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $6.5M | +2% | 11k | 576.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.4M | +3% | 17k | 383.53 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $6.2M | -5% | 123k | 50.63 |
|
| Pfizer (PFE) | 0.3 | $6.2M | -9% | 244k | 25.34 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $6.1M | +10% | 265k | 23.16 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $6.1M | +7% | 233k | 26.35 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $6.1M | -8% | 156k | 39.37 |
|
| Kroger (KR) | 0.3 | $5.9M | -5% | 88k | 67.69 |
|
| Eaton Corp SHS (ETN) | 0.3 | $5.9M | +9% | 22k | 271.82 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.8M | -6% | 10k | 561.88 |
|
| L3harris Technologies (LHX) | 0.2 | $5.6M | 27k | 209.31 |
|
|
| Tesla Motors (TSLA) | 0.2 | $5.6M | -27% | 22k | 259.16 |
|
| Lowe's Companies (LOW) | 0.2 | $5.6M | -2% | 24k | 233.23 |
|
| First Tr Exchange-traded Rising Divd Achiv (RDVY) | 0.2 | $5.6M | 96k | 58.54 |
|
|
| Walt Disney Company (DIS) | 0.2 | $5.5M | 150k | 36.70 |
|
|
| Lincoln National Corporation (LNC) | 0.2 | $5.4M | +1370% | 150k | 35.91 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $5.3M | 10k | 533.49 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $5.1M | -9% | 22k | 236.24 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $5.1M | +562% | 86k | 59.84 |
|
| Ishares Tr Exponential Tech (XT) | 0.2 | $5.1M | 88k | 57.56 |
|
|
| First Tr Exchange Traded No Amer Energy (EMLP) | 0.2 | $5.0M | +5% | 133k | 37.49 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.8M | 6.00 | 798441.67 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $4.8M | 67k | 71.79 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $4.7M | 78k | 60.99 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $4.7M | 38k | 121.97 |
|
|
| General Electric Com New (GE) | 0.2 | $4.6M | 23k | 200.15 |
|
|
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.2 | $4.6M | -19% | 119k | 38.26 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.2 | $4.5M | -41% | 760k | 5.89 |
|
| M&T Bank Corporation (MTB) | 0.2 | $4.4M | 25k | 178.75 |
|
|
| International Paper Company (IP) | 0.2 | $4.4M | 83k | 53.35 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.4M | +3% | 8.1k | 548.11 |
|
| Medtronic SHS (MDT) | 0.2 | $4.2M | +7% | 46k | 89.86 |
|
| Carrier Global Corporation (CARR) | 0.2 | $4.0M | 63k | 63.40 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $4.0M | -59% | 8.9k | 446.71 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $3.9M | NEW | 41k | 95.37 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $3.9M | 50k | 78.28 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $3.8M | -13% | 37k | 102.74 |
|
| Intercontinental Exchange (ICE) | 0.2 | $3.7M | +6% | 22k | 172.50 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.5M | 38k | 92.83 |
|
|
| Intel Corporation (INTC) | 0.2 | $3.5M | -4% | 245k | 14.30 |
|
| Philip Morris International (PM) | 0.2 | $3.5M | -8% | 22k | 158.73 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.5M | 21k | 169.20 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $3.5M | 101k | 34.14 |
|
|
| Southern Company (SO) | 0.1 | $3.3M | -2% | 36k | 91.95 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.3M | -5% | 26k | 128.96 |
|
| Cintas Corporation (CTAS) | 0.1 | $3.3M | 16k | 205.53 |
|
|
| Deere & Company (DE) | 0.1 | $3.3M | +2% | 7.0k | 469.32 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $3.3M | 30k | 111.48 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $3.3M | 6.4k | 512.02 |
|
|
| Danaher Corporation (DHR) | 0.1 | $3.3M | -8% | 16k | 205.00 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.3M | -3% | 6.0k | 542.38 |
|
| Gilead Sciences (GILD) | 0.1 | $3.3M | -6% | 29k | 112.05 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.2M | 6.5k | 495.27 |
|
|
| Linde SHS (LIN) | 0.1 | $3.2M | +4% | 6.9k | 465.61 |
|
| Applied Materials (AMAT) | 0.1 | $3.1M | 21k | 145.12 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.1M | +2% | 165k | 18.59 |
|
| Nextera Energy (NEE) | 0.1 | $3.0M | +2% | 42k | 70.89 |
|
| PPG Industries (PPG) | 0.1 | $3.0M | -50% | 27k | 109.35 |
|
| Caterpillar (CAT) | 0.1 | $2.9M | 128k | 22.57 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.9M | 20k | 147.72 |
|
|
| FirstEnergy (FE) | 0.1 | $2.9M | 72k | 40.42 |
|
|
| Analog Devices (ADI) | 0.1 | $2.8M | -40% | 14k | 201.67 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.8M | +2% | 9.3k | 305.52 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.8M | -25% | 7.5k | 370.80 |
|
| UnitedHealth (UNH) | 0.1 | $2.8M | 115k | 24.20 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $2.8M | 31k | 89.64 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.7M | -12% | 9.7k | 274.85 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $2.6M | -11% | 8.1k | 325.50 |
|
| Corteva (CTVA) | 0.1 | $2.6M | 42k | 62.93 |
|
|
| Ishares Tr Rus Mdcp Val Etf (EFA) | 0.1 | $2.6M | -20% | 32k | 81.73 |
|
| Stryker Corporation (SYK) | 0.1 | $2.5M | +3% | 6.8k | 372.25 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.5M | +48% | 55k | 45.26 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.5M | -3% | 7.0k | 352.56 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.5M | 3.7k | 662.69 |
|
|
| Cummins (CMI) | 0.1 | $2.4M | +11% | 7.7k | 313.43 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.4M | -6% | 17k | 139.78 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.4M | 21k | 111.19 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $2.3M | -4% | 56k | 41.73 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.3M | -2% | 8.4k | 272.59 |
|
| FedEx Corporation (FDX) | 0.1 | $2.3M | -6% | 9.3k | 243.77 |
|
| Norfolk Southern (NSC) | 0.1 | $2.3M | +3% | 9.5k | 236.84 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.3M | 37k | 60.66 |
|
|
| TJX Companies (TJX) | 0.1 | $2.2M | 18k | 121.80 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | +24% | 33k | 67.75 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | -2% | 23k | 93.70 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.2M | -9% | 13k | 173.22 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $2.1M | -2% | 37k | 57.87 |
|
| Ge Vernova (GEV) | 0.1 | $2.1M | +13% | 7.0k | 305.27 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $2.1M | +6% | 40k | 53.52 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $2.1M | +22% | 43k | 49.73 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.1M | 18k | 115.95 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.1M | +3% | 26k | 80.11 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.0M | -14% | 19k | 109.99 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 0.1 | $2.0M | +7% | 43k | 46.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.0M | +24% | 34k | 58.35 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.9M | -18% | 7.3k | 257.03 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.9M | 18k | 102.18 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $1.9M | +8% | 46k | 40.96 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $1.9M | 8.0k | 232.74 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $1.8M | +14% | 37k | 50.00 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.8M | 29k | 64.69 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.8M | -5% | 11k | 172.74 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | 5.9k | 312.03 |
|
|
| American Express Company (AXP) | 0.1 | $1.8M | 101k | 17.94 |
|
|
| EOG Resources (EOG) | 0.1 | $1.8M | 14k | 128.24 |
|
|
| Tg Therapeutics (TGTX) | 0.1 | $1.8M | +9% | 46k | 39.43 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | +17% | 62k | 28.90 |
|
| Altria (MO) | 0.1 | $1.7M | -4% | 29k | 60.02 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 142.22 |
|
|
| Garmin SHS (GRMN) | 0.1 | $1.7M | 7.8k | 217.13 |
|
|
| Kkr & Co (KKR) | 0.1 | $1.7M | +19% | 15k | 115.61 |
|
| EQT Corporation (EQT) | 0.1 | $1.7M | 31k | 53.43 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.6M | NEW | 31k | 51.94 |
|
| NetApp (NTAP) | 0.1 | $1.6M | 18k | 87.84 |
|
|
| Netflix (NFLX) | 0.1 | $1.5M | +3% | 1.7k | 932.53 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.5M | -9% | 33k | 46.08 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.5M | -16% | 29k | 50.83 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.5M | 11k | 135.68 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.1 | $1.5M | 74k | 19.93 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $1.5M | NEW | 22k | 68.01 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.5M | -4% | 6.0k | 244.64 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.4M | -2% | 8.8k | 164.64 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.4M | 18k | 81.10 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.4M | +7% | 28k | 51.78 |
|
| First Tr Exchange-traded Finls Alphadex (FXO) | 0.1 | $1.4M | 27k | 53.00 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.4M | -41% | 15k | 98.92 |
|
| Leidos Holdings (LDOS) | 0.1 | $1.4M | +19% | 10k | 134.94 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 5.5k | 248.02 |
|
|
| Paychex (PAYX) | 0.1 | $1.3M | 8.7k | 154.27 |
|
|
| Waste Management (WM) | 0.1 | $1.3M | +2% | 5.7k | 231.51 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | +12% | 7.3k | 179.69 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.1 | $1.3M | +528% | 19k | 68.21 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $1.3M | +14% | 13k | 100.51 |
|
| ConocoPhillips (COP) | 0.1 | $1.3M | +4% | 12k | 105.02 |
|
| Hca Holdings (HCA) | 0.1 | $1.3M | +31% | 3.7k | 345.55 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.3M | -70% | 11k | 118.14 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $1.3M | +5% | 30k | 41.42 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.2M | +2% | 29k | 43.30 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $1.2M | +75% | 22k | 57.14 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $1.2M | +66% | 6.4k | 189.17 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | -27% | 14k | 85.07 |
|
| S&p Global (SPGI) | 0.1 | $1.2M | 2.4k | 508.09 |
|
|
| Fortive (FTV) | 0.1 | $1.2M | +9% | 16k | 73.18 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.2M | 14k | 83.28 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 8.1k | 145.69 |
|
|
| Boeing Company (BA) | 0.1 | $1.2M | 111k | 10.45 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | +3% | 12k | 98.09 |
|
| Starwood Property Trust (STWD) | 0.0 | $1.1M | +20% | 58k | 19.77 |
|
| RPM International (RPM) | 0.0 | $1.1M | 9.8k | 115.69 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.1M | -2% | 5.8k | 194.00 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.1M | +10% | 23k | 49.62 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.0 | $1.1M | 26k | 42.04 |
|
|
| Dominion Resources (D) | 0.0 | $1.1M | -4% | 19k | 56.07 |
|
| Manulife Finl Corp (MFC) | 0.0 | $1.1M | 34k | 31.15 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 71k | 15.01 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.1M | -16% | 17k | 63.00 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $1.0M | -4% | 39k | 27.26 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.0M | 8.7k | 119.73 |
|
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $1.0M | +25% | 21k | 50.52 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.0M | +13% | 3.1k | 336.87 |
|
| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.0 | $1.0M | NEW | 21k | 49.73 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.0M | +50% | 13k | 78.89 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $1.0M | -18% | 24k | 43.44 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.0M | -5% | 13k | 75.65 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.0M | -9% | 8.3k | 122.02 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $989k | -12% | 15k | 67.85 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $984k | -20% | 23k | 43.70 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $976k | 9.3k | 104.79 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $973k | 7.4k | 132.07 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $961k | -16% | 11k | 90.13 |
|
| First Tr Exchange-traded Limited Duration (FSIG) | 0.0 | $957k | +10% | 51k | 18.94 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $943k | 19k | 50.85 |
|
|
| United Rentals (URI) | 0.0 | $934k | +2% | 1.5k | 626.52 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $927k | -14% | 13k | 72.70 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $913k | +78% | 12k | 73.45 |
|
| CSX Corporation (CSX) | 0.0 | $908k | -4% | 31k | 29.43 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $905k | 7.5k | 120.25 |
|
|
| Ecolab (ECL) | 0.0 | $903k | 3.6k | 253.53 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $901k | +10% | 11k | 84.40 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $895k | +9% | 8.7k | 103.20 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $893k | 5.3k | 170.11 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $892k | +70% | 8.9k | 100.00 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $891k | 15k | 58.20 |
|
|
| General Mills (GIS) | 0.0 | $883k | -14% | 15k | 59.79 |
|
| Carlisle Companies (CSL) | 0.0 | $879k | NEW | 2.6k | 340.50 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $853k | 3.4k | 253.90 |
|
|
| McKesson Corporation (MCK) | 0.0 | $853k | 1.3k | 672.81 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $852k | 2.0k | 419.89 |
|
|
| Rockwell Automation (ROK) | 0.0 | $851k | 3.3k | 258.38 |
|
|
| Nike CL B (NKE) | 0.0 | $846k | 110k | 7.71 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $838k | 6.7k | 124.51 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $830k | -7% | 23k | 36.90 |
|
| Everest Re Group (EG) | 0.0 | $818k | 2.3k | 363.33 |
|
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.0 | $808k | NEW | 14k | 55.98 |
|
| Pgim Etf Tr Ultra Short Muni (PUSH) | 0.0 | $808k | +2% | 16k | 50.32 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $801k | +68% | 3.0k | 264.75 |
|
| Zimmer Holdings (ZBH) | 0.0 | $796k | -4% | 7.0k | 113.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $795k | -12% | 4.8k | 166.01 |
|
| Air Products & Chemicals (APD) | 0.0 | $794k | +19% | 2.7k | 294.89 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $789k | 4.9k | 161.26 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $788k | +7% | 29k | 27.30 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $787k | +284% | 16k | 49.60 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $767k | +17% | 11k | 71.97 |
|
| Citigroup Com New (C) | 0.0 | $765k | +268% | 11k | 70.99 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $761k | 6.9k | 111.08 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $756k | NEW | 9.3k | 80.99 |
|
| Hubbell (HUBB) | 0.0 | $753k | 2.3k | 330.95 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $752k | -15% | 22k | 33.94 |
|
| Capital One Financial (COF) | 0.0 | $751k | +10% | 4.2k | 179.30 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.0 | $749k | +10% | 15k | 50.65 |
|
| American Tower Reit (AMT) | 0.0 | $737k | -7% | 3.4k | 217.63 |
|
| Shell Spon Ads (SHEL) | 0.0 | $730k | -50% | 10k | 73.28 |
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $723k | 8.0k | 90.09 |
|
|
| Travelers Companies (TRV) | 0.0 | $721k | 107k | 6.71 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $708k | 4.8k | 148.39 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $695k | -3% | 2.1k | 334.48 |
|
| Anthem (ELV) | 0.0 | $693k | -18% | 1.6k | 434.99 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $684k | 15k | 45.61 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $684k | -2% | 5.1k | 134.30 |
|
| Brown Forman Corp Cl A (BF.A) | 0.0 | $669k | 20k | 33.47 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $662k | 2.3k | 288.14 |
|
|
| Cabot Corporation (CBT) | 0.0 | $656k | -40% | 7.9k | 83.14 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $646k | +2% | 3.1k | 206.48 |
|
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.0 | $640k | 18k | 34.95 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $639k | -6% | 9.8k | 65.25 |
|
| T. Rowe Price (TROW) | 0.0 | $627k | +2% | 6.8k | 91.87 |
|
| Morgan Stanley Com New (MS) | 0.0 | $624k | +17% | 5.4k | 116.66 |
|
| At&t (T) | 0.0 | $610k | -22% | 22k | 28.28 |
|
| Uber Technologies (UBER) | 0.0 | $607k | +48% | 8.3k | 72.86 |
|
| Devon Energy Corporation (DVN) | 0.0 | $604k | -22% | 16k | 37.40 |
|
| W.W. Grainger (GWW) | 0.0 | $602k | -8% | 609.00 | 987.80 |
|
| Edwards Lifesciences (EW) | 0.0 | $592k | 8.2k | 72.48 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $588k | 11k | 52.37 |
|
|
| Yum! Brands (YUM) | 0.0 | $583k | +3% | 3.7k | 157.37 |
|
| Servicenow (NOW) | 0.0 | $578k | +42% | 726.00 | 795.94 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $577k | +37% | 4.8k | 119.46 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $576k | 5.3k | 108.69 |
|
|
| Enbridge (ENB) | 0.0 | $557k | -3% | 13k | 44.31 |
|
| MasTec (MTZ) | 0.0 | $552k | +11% | 4.7k | 116.71 |
|
| American Water Works (AWK) | 0.0 | $546k | 3.7k | 147.52 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $544k | -14% | 4.5k | 121.12 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $541k | -29% | 9.6k | 56.47 |
|
| Dow (DOW) | 0.0 | $539k | 132k | 4.09 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $537k | 4.1k | 129.73 |
|
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $536k | +3% | 10k | 52.72 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $535k | 8.8k | 60.89 |
|
|
| Oneok (OKE) | 0.0 | $529k | -5% | 5.3k | 99.23 |
|
| Csw Industrials (CSWI) | 0.0 | $526k | 1.8k | 291.47 |
|
|
| Arhaus Com Cl A (ARHS) | 0.0 | $522k | +39% | 60k | 8.70 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $521k | 3.4k | 150.97 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $510k | 23k | 22.16 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $509k | 3.6k | 140.46 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $508k | 4.5k | 112.69 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $506k | 6.5k | 78.28 |
|
|
| Booking Holdings (BKNG) | 0.0 | $502k | +15% | 109.00 | 4606.91 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $499k | 4.9k | 102.46 |
|
|
| Hershey Company (HSY) | 0.0 | $494k | +4% | 2.9k | 171.03 |
|
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $494k | 25k | 19.99 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $471k | 13k | 37.86 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $471k | 1.9k | 251.84 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $462k | 5.6k | 82.73 |
|
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.0 | $460k | -3% | 8.2k | 56.36 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $460k | 9.2k | 49.81 |
|
|
| American Financial (AFG) | 0.0 | $458k | 3.5k | 131.34 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $457k | +6% | 2.7k | 170.64 |
|
| Avista Corporation (AVA) | 0.0 | $455k | 11k | 41.87 |
|
|
| Kennametal (KMT) | 0.0 | $453k | 21k | 21.30 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $452k | NEW | 2.0k | 227.92 |
|
| BP Sponsored Adr (BP) | 0.0 | $448k | +4% | 13k | 33.79 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $448k | +10% | 3.9k | 114.10 |
|
| Ameriprise Financial (AMP) | 0.0 | $446k | 921.00 | 484.06 |
|
|
| Fiserv (FI) | 0.0 | $443k | +26% | 2.0k | 220.83 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $437k | NEW | 5.9k | 73.69 |
|
| Carlyle Group (CG) | 0.0 | $437k | +106% | 10k | 43.59 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $436k | -18% | 4.5k | 97.49 |
|
| Eversource Energy (ES) | 0.0 | $436k | -7% | 7.0k | 62.11 |
|
| FactSet Research Systems (FDS) | 0.0 | $435k | 957.00 | 454.85 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $432k | +4% | 10k | 41.80 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $432k | NEW | 1.9k | 231.43 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $427k | -11% | 5.3k | 80.71 |
|
| Consolidated Edison (ED) | 0.0 | $425k | 3.8k | 110.59 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $419k | NEW | 8.3k | 50.71 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $418k | 6.4k | 65.36 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $416k | -2% | 1.9k | 218.80 |
|
| Unilever Spon Adr New (UL) | 0.0 | $412k | -13% | 6.9k | 59.55 |
|
| SYSCO Corporation (SYY) | 0.0 | $407k | -5% | 5.4k | 75.05 |
|
| Dupont De Nemours (DD) | 0.0 | $406k | -4% | 5.4k | 74.69 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $403k | NEW | 9.1k | 44.26 |
|
| Jacobs Engineering Group (J) | 0.0 | $395k | 3.3k | 120.90 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $394k | +2% | 1.7k | 229.13 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $389k | -3% | 3.9k | 100.88 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $388k | -5% | 1.1k | 360.98 |
|
| Cigna Corp (CI) | 0.0 | $388k | +10% | 1.2k | 328.95 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $386k | +31% | 776.00 | 497.77 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $379k | -18% | 1.3k | 288.24 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $378k | 14k | 27.96 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $377k | 1.2k | 317.64 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $375k | 2.6k | 146.16 |
|
|
| Toro Company (TTC) | 0.0 | $375k | -2% | 5.2k | 72.76 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $375k | +91% | 3.3k | 113.12 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $374k | -4% | 4.5k | 82.77 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $372k | 6.2k | 60.19 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $368k | 12k | 31.02 |
|
|
| Wec Energy Group (WEC) | 0.0 | $365k | -17% | 3.3k | 108.97 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $363k | 19k | 19.53 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $362k | +8% | 1.5k | 247.56 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $357k | -14% | 3.7k | 96.29 |
|
| Allstate Corporation (ALL) | 0.0 | $352k | 1.7k | 207.05 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $351k | 3.4k | 104.58 |
|
|
| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.0 | $349k | NEW | 11k | 31.42 |
|
| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.0 | $346k | NEW | 12k | 29.77 |
|
| Vail Resorts (MTN) | 0.0 | $338k | 2.1k | 160.01 |
|
|
| Royce Value Trust (RVT) | 0.0 | $338k | -21% | 24k | 14.24 |
|
| Kinder Morgan (KMI) | 0.0 | $337k | 12k | 28.53 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $337k | 1.8k | 186.25 |
|
|
| Xylem (XYL) | 0.0 | $336k | 2.8k | 119.46 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $335k | +4% | 4.0k | 83.87 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $333k | +26% | 3.6k | 92.29 |
|
| Williams Companies (WMB) | 0.0 | $332k | NEW | 5.6k | 59.76 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $332k | +52% | 523.00 | 634.39 |
|
| Digital Realty Trust (DLR) | 0.0 | $331k | +12% | 2.3k | 143.29 |
|
| Coherent Corp (COHR) | 0.0 | $327k | 5.0k | 64.94 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $324k | NEW | 4.1k | 78.28 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $322k | +11% | 15k | 22.07 |
|
| Pgim Etf Tr Total Return Bon (PTRB) | 0.0 | $322k | -6% | 7.7k | 41.74 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $322k | +15% | 4.1k | 78.95 |
|
| Science App Int'l (SAIC) | 0.0 | $321k | -11% | 2.9k | 112.27 |
|
| Jefferies Finl Group (JEF) | 0.0 | $320k | 6.0k | 53.57 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $320k | -9% | 4.6k | 70.21 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $318k | -15% | 2.9k | 110.06 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $317k | 4.3k | 73.61 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $315k | +12% | 7.1k | 44.59 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $315k | 5.1k | 62.10 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $314k | +14% | 3.3k | 95.30 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $310k | -14% | 846.00 | 366.54 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $309k | -80% | 28k | 11.22 |
|
| Prudential Financial (PRU) | 0.0 | $306k | +2% | 2.7k | 111.69 |
|
| Bwx Technologies (BWXT) | 0.0 | $306k | 3.1k | 98.65 |
|
|
| Clorox Company (CLX) | 0.0 | $304k | 2.1k | 147.29 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $303k | 3.8k | 79.37 |
|
|
| Qualys (QLYS) | 0.0 | $302k | 2.4k | 125.93 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $300k | 2.3k | 131.07 |
|
|
| Key (KEY) | 0.0 | $299k | 19k | 15.99 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $299k | -32% | 1.2k | 244.02 |
|
| Wp Carey (WPC) | 0.0 | $288k | +9% | 4.6k | 63.12 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $285k | +5% | 1.9k | 153.22 |
|
| Northwest Bancshares (NWBI) | 0.0 | $285k | 24k | 12.02 |
|
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| Calamos (CCD) | 0.0 | $281k | 13k | 21.29 |
|
|
| Corning Incorporated (GLW) | 0.0 | $279k | +3% | 6.1k | 45.78 |
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $279k | 6.7k | 41.78 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $278k | -86% | 7.4k | 37.50 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $277k | -18% | 1.2k | 238.21 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $277k | 200.00 | 1385.51 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $277k | 23k | 12.23 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $275k | 2.9k | 95.46 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $275k | -71% | 1.5k | 183.50 |
|
| Henry Schein (HSIC) | 0.0 | $274k | 4.0k | 68.49 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $274k | -37% | 7.1k | 38.74 |
|
| Mainstay Cbre Global (MEGI) | 0.0 | $271k | 20k | 13.31 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $270k | -8% | 3.8k | 71.16 |
|
| Principal Financial (PFG) | 0.0 | $267k | 3.2k | 84.36 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $266k | 788.00 | 337.01 |
|
|
| MetLife (MET) | 0.0 | $265k | -35% | 3.3k | 80.28 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $262k | +2% | 623.00 | 419.95 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $261k | -5% | 1.5k | 172.78 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $261k | -4% | 3.4k | 76.04 |
|
| First Tr Exchange-traded Intermediate Dur (FIIG) | 0.0 | $258k | 12k | 20.75 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $257k | NEW | 743.00 | 345.38 |
|
| Ford Motor Company (F) | 0.0 | $254k | -26% | 25k | 10.03 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $252k | -15% | 6.1k | 41.15 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $249k | 20k | 12.38 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $249k | 5.0k | 49.52 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $248k | -5% | 2.1k | 117.47 |
|
| American Electric Power Company (AEP) | 0.0 | $246k | -3% | 2.3k | 109.27 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $238k | -10% | 4.4k | 53.97 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $237k | -2% | 926.00 | 255.53 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $235k | 9.2k | 25.52 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $234k | 13k | 18.25 |
|
|
| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.0 | $233k | 4.9k | 47.70 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $233k | NEW | 3.1k | 75.10 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $233k | NEW | 8.2k | 28.41 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $231k | -9% | 3.7k | 61.77 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $231k | 2.0k | 116.39 |
|
|
| Steel Dynamics (STLD) | 0.0 | $230k | 1.8k | 125.08 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $229k | -4% | 1.8k | 125.99 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBSC) | 0.0 | $229k | -28% | 3.8k | 60.52 |
|
| Ross Stores (ROST) | 0.0 | $227k | -3% | 1.8k | 127.80 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $227k | -10% | 6.8k | 33.40 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $227k | 4.0k | 56.63 |
|
|
| Iron Mountain (IRM) | 0.0 | $227k | -6% | 2.6k | 86.04 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $226k | NEW | 467.00 | 484.82 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $226k | -13% | 21k | 10.73 |
|
| AmerisourceBergen (COR) | 0.0 | $226k | NEW | 813.00 | 277.98 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $226k | -14% | 3.5k | 64.52 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $225k | 2.4k | 93.65 |
|
|
| Nuveen Preferred And equity (JPI) | 0.0 | $224k | 11k | 19.67 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $223k | NEW | 3.2k | 69.81 |
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $220k | -19% | 10k | 22.13 |
|
| Coupang Cl A (CPNG) | 0.0 | $219k | NEW | 10k | 21.93 |
|
| Prologis (PLD) | 0.0 | $217k | NEW | 1.9k | 111.77 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | NEW | 4.3k | 49.36 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $215k | 1.1k | 188.16 |
|
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.0 | $212k | NEW | 8.9k | 23.72 |
|
| Kraneshares Trust Kweb Coverd Call (KLIP) | 0.0 | $212k | NEW | 6.5k | 32.86 |
|
| Constellation Energy (CEG) | 0.0 | $211k | NEW | 1.0k | 201.65 |
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $211k | NEW | 11k | 20.13 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $210k | -20% | 1.9k | 110.46 |
|
| Discover Financial Services (DFS) | 0.0 | $208k | +4% | 1.2k | 170.70 |
|
| Sempra Energy (SRE) | 0.0 | $207k | -50% | 2.9k | 71.37 |
|
| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.0 | $207k | -26% | 4.1k | 50.44 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $205k | 756.00 | 270.95 |
|
|
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $203k | NEW | 11k | 18.84 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $202k | NEW | 6.5k | 30.99 |
|
| Hartford Financial Services (HIG) | 0.0 | $202k | NEW | 1.6k | 123.73 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $202k | NEW | 8.1k | 25.04 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $201k | -6% | 4.0k | 50.21 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $168k | 12k | 14.40 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $159k | 124k | 1.29 |
|
|
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $157k | 11k | 14.59 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $100k | 12k | 8.60 |
|
|
| Evgo Cl A Com (EVGO) | 0.0 | $27k | 10k | 2.66 |
|
|
| Safety Shot Com New (SHOT) | 0.0 | $5.9k | NEW | 16k | 0.36 |
|
Past Filings by Daymark Wealth Partners
SEC 13F filings are viewable for Daymark Wealth Partners going back to 2022
- Daymark Wealth Partners 2025 Q1 filed April 14, 2025
- Daymark Wealth Partners 2024 Q4 filed Jan. 17, 2025
- Daymark Wealth Partners 2024 Q4 restated filed Jan. 17, 2025
- Daymark Wealth Partners 2024 Q3 filed Oct. 8, 2024
- Daymark Wealth Partners 2024 Q1 filed April 10, 2024
- Daymark Wealth Partners 2023 Q4 filed Jan. 9, 2024
- Daymark Wealth Partners 2023 Q3 filed Oct. 10, 2023
- Daymark Wealth Partners 2023 Q2 filed July 19, 2023
- Daymark Wealth Partners 2023 Q1 filed April 20, 2023
- Daymark Wealth Partners 2022 Q4 filed Jan. 25, 2023