Nauset Wealth Management
Latest statistics and disclosures from Nauset Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, XLI, IYW, IVV, BCD, and represent 33.62% of Nauset Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTV, IJJ, VBR, IJR, IVV, VO, VEA, BCD, AAXJ, IEFA.
- Started 181 new stock positions in DUK, SCHA, TXN, WM, SBUX, XLRE, FCX, Bluerock Residential Growth Re, Etf Managers Tr tierra xp latin, MVIS.
- Reduced shares in these 10 stocks: VGK, XLI, IAU, IYW, FDN, NET, FDIS, SPY, TWLO, BX.
- Nauset Wealth Management was a net buyer of stock by $25M.
- Nauset Wealth Management has $126M in assets under management (AUM), dropping by 19.87%.
- Central Index Key (CIK): 0001909759
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Portfolio Holdings for Nauset Wealth Management
Nauset Wealth Management holds 237 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.7 | $11M | 3.4k | 3259.89 |
|
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 7.4 | $9.3M | -2% | 90k | 102.98 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 6.6 | $8.3M | 81k | 103.04 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $7.0M | +35% | 16k | 453.66 |
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| Abrdn Etfs Bbrg All Commdy (BCD) | 5.3 | $6.7M | +20% | 177k | 38.10 |
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| Apple (AAPL) | 5.0 | $6.3M | 36k | 174.62 |
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| Blackstone Group Inc Com Cl A (BX) | 4.9 | $6.2M | 49k | 126.95 |
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| Ishares Gold Tr Ishares New (IAU) | 4.5 | $5.7M | -2% | 155k | 36.83 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 3.6 | $4.5M | 71k | 63.73 |
|
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| Vanguard Index Fds Value Etf (VTV) | 3.5 | $4.4M | NEW | 30k | 147.79 |
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.0 | $3.8M | +53% | 80k | 48.02 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.7 | $3.4M | NEW | 31k | 109.63 |
|
| American Tower Reit (AMT) | 2.0 | $2.6M | 10k | 251.23 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 2.0 | $2.5M | +11% | 47k | 52.34 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $2.5M | NEW | 14k | 175.97 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $2.3M | +278% | 9.7k | 237.80 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.6 | $2.0M | -5% | 11k | 187.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.0M | NEW | 19k | 107.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.9M | 693.00 | 2780.66 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8M | 649.00 | 2793.53 |
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|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $1.8M | +24% | 8.3k | 212.56 |
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| Charter Communications Inc N Cl A (CHTR) | 1.3 | $1.6M | +11% | 3.0k | 545.67 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 1.3 | $1.6M | +7% | 14k | 114.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.5M | 3.6k | 415.27 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | +12% | 4.7k | 272.96 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.0 | $1.2M | +6% | 3.2k | 388.75 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.8 | $979k | +263% | 13k | 75.04 |
|
| Microsoft Corporation (MSFT) | 0.7 | $849k | +13% | 2.8k | 308.28 |
|
| Crown Castle Intl (CCI) | 0.5 | $680k | 3.7k | 184.73 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.5 | $671k | -6% | 43k | 15.59 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $610k | 1.5k | 416.10 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $609k | +27% | 2.1k | 288.76 |
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| Cloudflare Cl A Com (NET) | 0.5 | $593k | -14% | 5.0k | 119.77 |
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| Pepsi (PEP) | 0.5 | $581k | +58% | 3.5k | 167.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $575k | -5% | 1.6k | 353.19 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $562k | NEW | 8.1k | 69.49 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $560k | 7.3k | 76.33 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $557k | 4.3k | 128.13 |
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| Ishares Tr Us Consm Staples (IYK) | 0.4 | $521k | 2.6k | 200.38 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $518k | +18% | 2.1k | 250.24 |
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| Shopify Cl A (SHOP) | 0.4 | $462k | +13% | 683.00 | 676.43 |
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| Tesla Motors (TSLA) | 0.3 | $376k | 349.00 | 1077.36 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $373k | 2.5k | 149.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $366k | 1.6k | 227.47 |
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| Welltower Inc Com reit (WELL) | 0.3 | $353k | 3.7k | 96.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $343k | -17% | 760.00 | 451.32 |
|
| Procter & Gamble Company (PG) | 0.3 | $320k | 2.1k | 152.67 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $309k | 4.0k | 77.25 |
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| Visa Com Cl A (V) | 0.2 | $305k | -3% | 1.4k | 221.82 |
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| Walt Disney Company (DIS) | 0.2 | $289k | +4% | 2.1k | 137.10 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $287k | NEW | 2.7k | 108.30 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $275k | +38% | 2.0k | 136.48 |
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| CSX Corporation (CSX) | 0.2 | $274k | 7.3k | 37.47 |
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| Atlassian Corp Cl A | 0.2 | $250k | -15% | 850.00 | 294.12 |
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| Illumina (ILMN) | 0.2 | $232k | +7% | 663.00 | 349.92 |
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| Datadog Cl A Com (DDOG) | 0.2 | $213k | +2% | 1.4k | 151.82 |
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| Costco Wholesale Corporation (COST) | 0.2 | $210k | 365.00 | 575.34 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $199k | NEW | 2.5k | 78.19 |
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| Twilio Cl A (TWLO) | 0.2 | $190k | -28% | 1.2k | 165.22 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $186k | NEW | 1.1k | 165.78 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $166k | NEW | 1.0k | 162.27 |
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| Nike CL B (NKE) | 0.1 | $156k | -4% | 1.2k | 134.48 |
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| Chubb (CB) | 0.1 | $156k | NEW | 730.00 | 213.70 |
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| Medtronic SHS (MDT) | 0.1 | $155k | NEW | 1.4k | 110.64 |
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| Carlyle Group (CG) | 0.1 | $155k | NEW | 3.2k | 48.90 |
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| Netflix (NFLX) | 0.1 | $155k | -4% | 414.00 | 374.40 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $151k | NEW | 822.00 | 183.70 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $141k | -37% | 1.8k | 79.21 |
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| Johnson & Johnson (JNJ) | 0.1 | $139k | NEW | 782.00 | 177.75 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $135k | NEW | 1.5k | 90.00 |
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| MetLife (MET) | 0.1 | $130k | NEW | 1.9k | 70.27 |
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| International Business Machines (IBM) | 0.1 | $130k | NEW | 1.0k | 130.00 |
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| Qualcomm (QCOM) | 0.1 | $127k | NEW | 831.00 | 152.83 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $124k | -95% | 2.0k | 62.47 |
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| Timken Company (TKR) | 0.1 | $121k | NEW | 2.0k | 60.50 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $117k | NEW | 617.00 | 189.63 |
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| Asana Cl A (ASAN) | 0.1 | $116k | NEW | 2.9k | 40.00 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $115k | NEW | 621.00 | 185.19 |
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| Block Cl A (SQ) | 0.1 | $111k | NEW | 820.00 | 135.37 |
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| Abbvie (ABBV) | 0.1 | $107k | NEW | 657.00 | 162.86 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $104k | NEW | 2.2k | 46.59 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $103k | NEW | 5.2k | 19.69 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $101k | NEW | 455.00 | 221.98 |
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| Corning Incorporated (GLW) | 0.1 | $92k | NEW | 2.5k | 36.80 |
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| Diageo Spon Adr New (DEO) | 0.1 | $91k | NEW | 450.00 | 202.22 |
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| Skyworks Solutions (SWKS) | 0.1 | $91k | NEW | 684.00 | 133.04 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $90k | NEW | 880.00 | 102.27 |
|
| Mongodb Cl A (MDB) | 0.1 | $89k | NEW | 200.00 | 445.00 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $86k | NEW | 1.9k | 46.49 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $86k | NEW | 800.00 | 107.50 |
|
| Pfizer (PFE) | 0.1 | $83k | NEW | 1.6k | 51.88 |
|
| Yum! Brands (YUM) | 0.1 | $83k | NEW | 703.00 | 118.07 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $82k | NEW | 1.3k | 64.87 |
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| Citigroup Com New (C) | 0.1 | $80k | NEW | 1.5k | 53.33 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $75k | NEW | 460.00 | 163.04 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $74k | NEW | 2.3k | 32.08 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $71k | NEW | 3.1k | 23.24 |
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| Waste Management (WM) | 0.1 | $70k | NEW | 440.00 | 159.09 |
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| Ares Capital Corporation (ARCC) | 0.1 | $69k | NEW | 3.3k | 20.91 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $69k | NEW | 1.5k | 45.10 |
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| Meta Platforms Cl A (META) | 0.1 | $68k | NEW | 306.00 | 222.22 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $66k | NEW | 386.00 | 170.98 |
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| Advanced Micro Devices (AMD) | 0.1 | $66k | NEW | 600.00 | 110.00 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $65k | NEW | 1.1k | 57.42 |
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| Union Pacific Corporation (UNP) | 0.1 | $63k | NEW | 229.00 | 275.11 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $63k | NEW | 600.00 | 105.00 |
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| Verizon Communications (VZ) | 0.0 | $62k | NEW | 1.2k | 51.07 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $60k | NEW | 1.2k | 50.00 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $59k | NEW | 892.00 | 66.14 |
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| 0.0 | $58k | NEW | 1.5k | 38.67 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $57k | NEW | 690.00 | 82.61 |
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| BlackRock (BLK) | 0.0 | $57k | NEW | 75.00 | 760.00 |
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| Corteva (CTVA) | 0.0 | $57k | NEW | 1.0k | 57.00 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $57k | NEW | 3.0k | 18.98 |
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| Key (KEY) | 0.0 | $57k | NEW | 2.5k | 22.44 |
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| Home Depot (HD) | 0.0 | $56k | NEW | 187.00 | 299.47 |
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| Vectrus (VVX) | 0.0 | $53k | NEW | 1.5k | 35.93 |
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| Pioneer Natural Resources | 0.0 | $52k | NEW | 208.00 | 250.00 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $51k | NEW | 619.00 | 82.39 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $51k | NEW | 200.00 | 255.00 |
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| EOG Resources (EOG) | 0.0 | $51k | NEW | 426.00 | 119.72 |
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| Amgen (AMGN) | 0.0 | $51k | NEW | 210.00 | 242.86 |
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| Novocure Ord Shs (NVCR) | 0.0 | $50k | NEW | 600.00 | 83.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $48k | NEW | 296.00 | 162.16 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $48k | NEW | 108.00 | 444.44 |
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| Werner Enterprises (WERN) | 0.0 | $48k | NEW | 1.2k | 41.03 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $47k | NEW | 523.00 | 89.87 |
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| Wynn Resorts (WYNN) | 0.0 | $44k | NEW | 550.00 | 80.00 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $44k | NEW | 717.00 | 61.37 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $42k | NEW | 535.00 | 78.50 |
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| American Express Company (AXP) | 0.0 | $42k | NEW | 225.00 | 186.67 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $41k | NEW | 850.00 | 48.24 |
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| Schlumberger Com Stk (SLB) | 0.0 | $41k | NEW | 1.0k | 41.00 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $40k | NEW | 1.0k | 40.00 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $38k | NEW | 792.00 | 47.98 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $38k | NEW | 830.00 | 45.78 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $38k | NEW | 1.6k | 23.81 |
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| Boston Scientific Corporation (BSX) | 0.0 | $37k | NEW | 828.00 | 44.69 |
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| International Flavors & Fragrances (IFF) | 0.0 | $37k | NEW | 282.00 | 131.21 |
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| Alector (ALEC) | 0.0 | $36k | NEW | 2.5k | 14.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $35k | NEW | 170.00 | 205.88 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $35k | NEW | 454.00 | 77.09 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | NEW | 279.00 | 121.86 |
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| National Fuel Gas (NFG) | 0.0 | $34k | NEW | 500.00 | 68.00 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $34k | NEW | 2.3k | 14.78 |
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| Lemonade (LMND) | 0.0 | $32k | NEW | 1.2k | 26.02 |
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| Enterprise Products Partners (EPD) | 0.0 | $32k | NEW | 1.2k | 25.68 |
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| Yum China Holdings (YUMC) | 0.0 | $32k | NEW | 764.00 | 41.88 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $31k | NEW | 965.00 | 32.12 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $31k | NEW | 250.00 | 124.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $31k | NEW | 572.00 | 54.20 |
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| Wal-Mart Stores (WMT) | 0.0 | $31k | NEW | 205.00 | 151.22 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $30k | NEW | 300.00 | 100.00 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $30k | NEW | 1.5k | 20.00 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $30k | NEW | 252.00 | 119.05 |
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| Kkr Real Estate Finance Trust (KREF) | 0.0 | $30k | NEW | 1.4k | 20.76 |
|
| Caterpillar (CAT) | 0.0 | $29k | NEW | 132.00 | 219.70 |
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| Deere & Company (DE) | 0.0 | $29k | NEW | 69.00 | 420.29 |
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| Peak (DOC) | 0.0 | $29k | NEW | 840.00 | 34.52 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $28k | NEW | 419.00 | 66.83 |
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| Goldman Sachs (GS) | 0.0 | $27k | NEW | 80.00 | 337.50 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $27k | NEW | 5.0k | 5.40 |
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| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $27k | NEW | 1.0k | 27.00 |
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| Bristol Myers Squibb (BMY) | 0.0 | $27k | NEW | 374.00 | 72.19 |
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| Coca-Cola Company (KO) | 0.0 | $27k | NEW | 438.00 | 61.64 |
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| Vicarious Surgical Com Cl A | 0.0 | $26k | NEW | 5.2k | 5.02 |
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| Lucid Group (LCID) | 0.0 | $25k | NEW | 1.0k | 25.00 |
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| 3M Company (MMM) | 0.0 | $24k | NEW | 160.00 | 150.00 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $24k | NEW | 236.00 | 101.69 |
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| Baxter International (BAX) | 0.0 | $23k | NEW | 300.00 | 76.67 |
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| General Electric Com New (GE) | 0.0 | $23k | NEW | 250.00 | 92.00 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $23k | NEW | 210.00 | 109.52 |
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| Southern Company (SO) | 0.0 | $22k | NEW | 308.00 | 71.43 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $22k | NEW | 580.00 | 37.93 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $21k | NEW | 1.5k | 14.00 |
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| Minerals Technologies (MTX) | 0.0 | $20k | NEW | 300.00 | 66.67 |
|
| South State Corporation (SSB) | 0.0 | $20k | NEW | 243.00 | 82.30 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $20k | NEW | 445.00 | 44.94 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $18k | NEW | 60.00 | 300.00 |
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $18k | NEW | 200.00 | 90.00 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $17k | NEW | 335.00 | 50.75 |
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| salesforce (CRM) | 0.0 | $17k | NEW | 80.00 | 212.50 |
|
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $17k | NEW | 174.00 | 97.70 |
|
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.0 | $16k | NEW | 140.00 | 114.29 |
|
| Morgan Stanley Com New (MS) | 0.0 | $14k | NEW | 165.00 | 84.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $14k | NEW | 38.00 | 368.42 |
|
| Brighthouse Finl (BHF) | 0.0 | $13k | NEW | 247.00 | 52.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $13k | NEW | 70.00 | 185.71 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $13k | NEW | 2.0k | 6.50 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | NEW | 121.00 | 107.44 |
|
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $13k | NEW | 408.00 | 31.86 |
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| Fibrogen (FGEN) | 0.0 | $12k | NEW | 1.0k | 12.00 |
|
| Starbucks Corporation (SBUX) | 0.0 | $12k | NEW | 137.00 | 87.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10k | NEW | 96.00 | 104.17 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $10k | NEW | 130.00 | 76.92 |
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| Boston Beer Cl A (SAM) | 0.0 | $10k | NEW | 26.00 | 384.62 |
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| Boeing Company (BA) | 0.0 | $10k | NEW | 50.00 | 200.00 |
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| Nextera Energy (NEE) | 0.0 | $10k | NEW | 120.00 | 83.33 |
|
| Snap Cl A (SNAP) | 0.0 | $9.0k | NEW | 260.00 | 34.62 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $8.0k | NEW | 77.00 | 103.90 |
|
| Kinder Morgan (KMI) | 0.0 | $8.0k | NEW | 438.00 | 18.26 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $7.0k | NEW | 100.00 | 70.00 |
|
| General Dynamics Corporation (GD) | 0.0 | $7.0k | NEW | 30.00 | 233.33 |
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $6.0k | NEW | 200.00 | 30.00 |
|
| Doordash Cl A (DASH) | 0.0 | $6.0k | NEW | 50.00 | 120.00 |
|
| Align Technology (ALGN) | 0.0 | $5.0k | NEW | 11.00 | 454.55 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | NEW | 320.00 | 15.62 |
|
| Digital Realty Trust (DLR) | 0.0 | $4.0k | NEW | 31.00 | 129.03 |
|
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $3.0k | NEW | 300.00 | 10.00 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $3.0k | NEW | 40.00 | 75.00 |
|
| Rpt Realty Sh Ben Int | 0.0 | $3.0k | NEW | 185.00 | 16.22 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $2.0k | NEW | 500.00 | 4.00 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $2.0k | NEW | 115.00 | 17.39 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | NEW | 74.00 | 27.03 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| Apricus Biosciences | 0.0 | $1.0k | NEW | 1.0k | 1.00 |
|
| Viatris (VTRS) | 0.0 | $999.999400 | NEW | 86.00 | 11.63 |
|
| At&t (T) | 0.0 | $999.999000 | NEW | 27.00 | 37.04 |
|
| Teradata Corporation (TDC) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Wells Fargo & Company (WFC) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Electronic Arts (EA) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Hess (HES) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| NCR Corporation (VYX) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Lululemon Athletica (LULU) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $0 | NEW | 25.00 | 0.00 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| American Airls (AAL) | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Cel-sci Corp Com Par New (CVM) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Pgim Etf Tr Quant Solutions | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Lumen Technologies (LUMN) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
Past Filings by Nauset Wealth Management
SEC 13F filings are viewable for Nauset Wealth Management going back to 2021
- Nauset Wealth Management 2022 Q1 filed April 28, 2022
- Nauset Wealth Management 2021 Q4 filed Feb. 11, 2022