Putnam Fl Investment Management
Latest statistics and disclosures from Flputnam Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, IEFA, IJH, and represent 22.04% of Flputnam Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DE (+$14M), STIP (+$12M), IGSB (+$8.7M), CB (+$7.2M), COST (+$7.1M), RSP (+$7.1M), FBHS (+$6.3M), SPYV (+$6.2M), SUB (+$6.1M), ESGD (+$5.5M).
- Started 21 new stock positions in GDX, VTEB, NULV, LNG, Hf Sinclair Corp, UGI, NOVA, AWR, CTSH, VONE. GOCO, AMH, PANW, SCHD, GGPI, ES, SRE, STEM, SO, SAN, AR.
- Reduced shares in these 10 stocks: TIP (-$14M), VMBS (-$7.5M), SWK (-$7.3M), SHW (-$6.5M), FTV, BKNG, PH, ASML, CRL, XYL.
- Sold out of its positions in ARKK, AGR, CNI, CHD, DECK, EOS, FTNT, DVY, ITRI, EL. MCO, NFLX, Proshares Ultrashort S&p 500, SPXE, SPYG, SPIP, XLC, TWTR, BIV, VOE, WEC.
- Flputnam Investment Management was a net buyer of stock by $83M.
- Flputnam Investment Management has $3.1B in assets under management (AUM), dropping by -3.91%.
- Central Index Key (CIK): 0001140334
Tip: Access up to 7 years of quarterly data
Positions held by Putnam Fl Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Flputnam Investment Management
Companies in the Flputnam Investment Management portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $250M | 551k | 453.69 | ||
Apple (AAPL) | 4.5 | $140M | 803k | 174.61 | ||
Microsoft Corporation (MSFT) | 3.9 | $122M | 394k | 308.31 | ||
Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $90M | +5% | 1.3M | 69.51 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $89M | +4% | 333k | 268.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $75M | 27k | 2781.38 | ||
Ishares Gold Tr Ishares New (IAU) | 2.2 | $69M | 1.9M | 36.83 | ||
Amazon (AMZN) | 2.0 | $64M | 20k | 3259.94 | ||
Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.9 | $59M | +10% | 802k | 73.73 | |
Ishares Tr Esg Aware Msci (ESML) | 1.8 | $58M | +5% | 1.5M | 38.04 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $53M | +19% | 1.0M | 51.72 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.7 | $52M | -5% | 483k | 108.53 | |
Analog Devices (ADI) | 1.7 | $52M | 316k | 165.18 | ||
Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $45M | +3% | 417k | 107.88 | |
Setup an alertPutnam Fl Investment Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
Broadcom (AVGO) | 1.4 | $45M | 71k | 629.68 | ||
Ishares Tr Tips Bd Etf (TIP) | 1.4 | $42M | -25% | 340k | 124.57 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $41M | -4% | 122k | 337.23 | |
UnitedHealth (UNH) | 1.3 | $40M | 78k | 509.97 | ||
Costco Wholesale Corporation (COST) | 1.3 | $40M | +21% | 69k | 575.85 | |
Union Pacific Corporation (UNP) | 1.2 | $38M | -2% | 139k | 273.21 | |
Charles Schwab Corporation (SCHW) | 1.2 | $37M | +3% | 441k | 84.31 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $36M | 265k | 136.32 | ||
BlackRock (BLK) | 1.1 | $36M | 47k | 764.16 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $35M | +2% | 78k | 451.63 | |
Visa Com Cl A (V) | 1.1 | $35M | -7% | 156k | 221.77 | |
Marsh & McLennan Companies (MMC) | 1.1 | $34M | -4% | 200k | 170.42 | |
Equinor Asa Sponsored Adr (EQNR) | 1.0 | $32M | 851k | 37.51 | ||
Bank of America Corporation (BAC) | 1.0 | $30M | +2% | 731k | 41.22 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.9 | $29M | +5% | 748k | 39.01 | |
Nextera Energy (NEE) | 0.9 | $29M | 344k | 84.71 | ||
Lam Research Corporation (LRCX) | 0.9 | $29M | 54k | 537.60 | ||
Comcast Corp Cl A (CMCSA) | 0.9 | $29M | -3% | 610k | 46.82 | |
Home Depot (HD) | 0.9 | $27M | +3% | 90k | 299.33 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $27M | +36% | 169k | 157.71 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $22M | +8% | 181k | 123.89 | |
Abbott Laboratories (ABT) | 0.7 | $22M | +3% | 186k | 118.36 | |
Thermo Fisher Scientific (TMO) | 0.7 | $22M | 37k | 590.65 | ||
Target Corporation (TGT) | 0.7 | $22M | 102k | 212.22 | ||
Walt Disney Company (DIS) | 0.7 | $21M | 156k | 137.16 | ||
Cbre Group Cl A (CBRE) | 0.7 | $21M | +11% | 225k | 91.52 | |
Pepsi (PEP) | 0.6 | $20M | 121k | 167.38 | ||
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $20M | +165% | 186k | 104.94 | |
Lowe's Companies (LOW) | 0.6 | $18M | +3% | 91k | 202.19 | |
Sherwin-Williams Company (SHW) | 0.6 | $18M | -26% | 73k | 249.62 | |
Generac Holdings (GNRC) | 0.6 | $18M | +2% | 61k | 297.27 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $17M | -7% | 37k | 455.61 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $17M | +3% | 45k | 362.55 | |
CVS Caremark Corporation (CVS) | 0.5 | $16M | +18% | 160k | 101.21 | |
Charles River Laboratories (CRL) | 0.5 | $16M | -18% | 56k | 283.97 | |
Houlihan Lokey Cl A (HLI) | 0.5 | $16M | 180k | 87.80 | ||
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $16M | 147k | 107.10 | ||
Deere & Company (DE) | 0.5 | $15M | +2678% | 35k | 415.46 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $15M | -34% | 289k | 50.10 | |
American Water Works (AWK) | 0.4 | $14M | -2% | 83k | 165.53 | |
Crown Castle Intl (CCI) | 0.4 | $13M | 69k | 184.61 | ||
Regeneron Pharmaceuticals (REGN) | 0.4 | $13M | -4% | 18k | 698.42 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $12M | +101% | 116k | 104.60 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $12M | -2% | 75k | 162.16 | |
Stryker Corporation (SYK) | 0.4 | $12M | -4% | 44k | 267.34 | |
Rockwell Automation (ROK) | 0.4 | $12M | -3% | 42k | 280.02 | |
Amgen (AMGN) | 0.4 | $12M | 48k | 241.82 | ||
Ishares Core Msci Emkt (IEMG) | 0.4 | $12M | 207k | 55.55 | ||
Astrazeneca Sponsored Adr (AZN) | 0.4 | $11M | +2% | 172k | 66.34 | |
Fortune Brands (FBHS) | 0.3 | $11M | +140% | 146k | 74.28 | |
PNC Financial Services (PNC) | 0.3 | $11M | 58k | 184.44 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $10M | 46k | 227.68 | ||
McDonald's Corporation (MCD) | 0.3 | $10M | +8% | 40k | 247.29 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $9.7M | -3% | 73k | 132.32 | |
General Motors Company (GM) | 0.3 | $9.6M | -14% | 220k | 43.74 | |
Morgan Stanley Com New (MS) | 0.3 | $9.6M | +6% | 110k | 87.40 | |
Aptiv SHS (APTV) | 0.3 | $9.4M | +43% | 78k | 119.72 | |
Eli Lilly & Co. (LLY) | 0.3 | $9.3M | +8% | 33k | 286.37 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $8.7M | +35% | 101k | 86.04 | |
Verizon Communications (VZ) | 0.3 | $8.6M | +5% | 169k | 50.94 | |
Abbvie (ABBV) | 0.3 | $8.6M | +11% | 53k | 162.11 | |
Eaton Corp SHS (ETN) | 0.3 | $8.6M | 57k | 151.76 | ||
United Parcel Service CL B (UPS) | 0.3 | $8.3M | +161% | 39k | 214.45 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $8.1M | +39% | 330k | 24.63 | |
Chubb (CB) | 0.3 | $8.1M | +808% | 38k | 213.90 | |
TJX Companies (TJX) | 0.3 | $8.0M | +9% | 133k | 60.58 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $7.9M | -4% | 28k | 277.63 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $7.9M | +361% | 188k | 41.75 | |
Republic Services (RSG) | 0.2 | $7.8M | 59k | 132.50 | ||
Mondelez Intl Cl A (MDLZ) | 0.2 | $7.7M | -5% | 122k | 62.78 | |
Pioneer Natural Resources (PXD) | 0.2 | $7.7M | 31k | 250.02 | ||
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $7.6M | -6% | 75k | 101.35 | |
Verisk Analytics (VRSK) | 0.2 | $7.6M | 35k | 214.62 | ||
Procter & Gamble Company (PG) | 0.2 | $7.5M | -5% | 49k | 152.80 | |
Hca Holdings (HCA) | 0.2 | $7.5M | +15% | 30k | 250.60 | |
Pfizer (PFE) | 0.2 | $7.2M | 138k | 51.77 | ||
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $7.1M | +243% | 86k | 83.35 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $7.1M | +298% | 113k | 62.91 | |
AMN Healthcare Services (AMN) | 0.2 | $7.0M | -4% | 67k | 104.33 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $6.7M | -5% | 139k | 48.61 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $6.7M | 37k | 180.64 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $6.7M | -28% | 64k | 104.26 | |
Chevron Corporation (CVX) | 0.2 | $6.7M | +14% | 41k | 162.83 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.6M | -12% | 32k | 205.28 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $6.6M | -2% | 25k | 263.68 | |
Air Products & Chemicals (APD) | 0.2 | $6.5M | 26k | 249.90 | ||
Te Connectivity SHS (TEL) | 0.2 | $6.5M | +7% | 50k | 130.98 | |
American Tower Reit (AMT) | 0.2 | $6.4M | -12% | 26k | 251.23 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.4M | 2.3k | 2793.00 | ||
Johnson & Johnson (JNJ) | 0.2 | $6.4M | +5% | 36k | 177.22 | |
salesforce (CRM) | 0.2 | $6.1M | +2% | 29k | 212.33 | |
Honeywell International (HON) | 0.2 | $6.0M | -11% | 31k | 194.57 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.0M | -5% | 15k | 415.16 | |
Merck & Co (MRK) | 0.2 | $6.0M | +9% | 73k | 82.05 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $5.9M | 103k | 57.59 | ||
Intel Corporation (INTC) | 0.2 | $5.8M | +22% | 116k | 49.56 | |
Marathon Petroleum Corp (MPC) | 0.2 | $5.6M | +4% | 65k | 85.49 | |
Truist Financial Corp equities (TFC) | 0.2 | $5.5M | +2% | 97k | 56.70 | |
L3harris Technologies (LHX) | 0.2 | $5.3M | +16% | 22k | 248.47 | |
Williams Companies (WMB) | 0.2 | $5.3M | 159k | 33.41 | ||
American Homes 4 Rent Cl A (AMH) | 0.2 | $5.3M | NEW | 132k | 40.03 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $5.3M | -3% | 11k | 490.49 | |
ConocoPhillips (COP) | 0.2 | $5.2M | -4% | 53k | 99.99 | |
Nike CL B (NKE) | 0.2 | $5.2M | +7% | 39k | 134.55 | |
Applied Materials (AMAT) | 0.2 | $5.2M | +7% | 39k | 131.81 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $5.2M | -7% | 63k | 82.29 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.9M | +3% | 60k | 82.59 | |
Mosaic (MOS) | 0.2 | $4.9M | 74k | 66.50 | ||
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.9M | -42% | 7.3k | 667.94 | |
Palo Alto Networks (PANW) | 0.2 | $4.9M | NEW | 7.8k | 622.53 | |
Mid-America Apartment (MAA) | 0.2 | $4.9M | +2% | 23k | 209.46 | |
Illinois Tool Works (ITW) | 0.2 | $4.8M | 23k | 209.40 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.7M | +3% | 13k | 352.89 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $4.6M | 95k | 48.03 | ||
IDEXX Laboratories (IDXX) | 0.1 | $4.4M | -2% | 8.0k | 547.04 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.3M | 25k | 174.59 | ||
Bristol Myers Squibb (BMY) | 0.1 | $4.3M | +11% | 59k | 73.03 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $4.2M | -28% | 35k | 120.93 | |
Automatic Data Processing (ADP) | 0.1 | $4.2M | +12% | 18k | 227.55 | |
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $4.1M | +7% | 54k | 76.94 | |
Interpublic Group of Companies (IPG) | 0.1 | $4.1M | +525% | 117k | 35.45 | |
International Business Machines (IBM) | 0.1 | $4.0M | +17% | 31k | 130.02 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $4.0M | 19k | 212.50 | ||
Cisco Systems (CSCO) | 0.1 | $3.9M | +18% | 71k | 55.77 | |
Prologis (PLD) | 0.1 | $3.8M | +17% | 24k | 161.46 | |
At&t (T) | 0.1 | $3.7M | +108% | 157k | 23.63 | |
Omni (OMC) | 0.1 | $3.7M | +19% | 44k | 84.88 | |
Kla Corp Com New (KLAC) | 0.1 | $3.6M | +49% | 9.8k | 366.01 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.5M | +2% | 47k | 73.61 | |
Travelers Companies (TRV) | 0.1 | $3.4M | +40% | 19k | 182.75 | |
4068594 Enphase Energy (ENPH) | 0.1 | $3.4M | +34% | 17k | 201.79 | |
AECOM Technology Corporation (ACM) | 0.1 | $3.4M | +5% | 44k | 76.80 | |
Paychex (PAYX) | 0.1 | $3.3M | +33% | 24k | 136.48 | |
Cardinal Health (CAH) | 0.1 | $3.2M | +30% | 57k | 56.69 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.2M | +93% | 60k | 53.86 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $3.2M | +59% | 48k | 65.56 | |
Mp Materials Corp Com Cl A (MP) | 0.1 | $3.1M | +365% | 55k | 57.34 | |
Norfolk Southern (NSC) | 0.1 | $3.1M | +100% | 11k | 285.21 | |
3M Company (MMM) | 0.1 | $3.1M | +31% | 21k | 148.89 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.1M | 46k | 66.34 | ||
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $3.0M | -8% | 12k | 262.40 | |
Tractor Supply Company (TSCO) | 0.1 | $3.0M | +45% | 13k | 233.38 | |
Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.1 | $2.7M | -12% | 190k | 14.43 | |
Danaher Corporation (DHR) | 0.1 | $2.7M | 9.1k | 293.37 | ||
Medtronic SHS (MDT) | 0.1 | $2.6M | 24k | 110.93 | ||
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.6M | 59k | 45.15 | ||
Oracle Corporation (ORCL) | 0.1 | $2.6M | +16% | 32k | 82.72 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $2.6M | 36k | 71.35 | ||
NVIDIA Corporation (NVDA) | 0.1 | $2.6M | -43% | 9.4k | 272.86 | |
Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.1 | $2.5M | +25% | 108k | 23.13 | |
Cummins (CMI) | 0.1 | $2.5M | -51% | 12k | 205.12 | |
Coca-Cola Company (KO) | 0.1 | $2.4M | +23% | 40k | 62.00 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.4M | -4% | 15k | 158.90 | |
Hannon Armstrong (HASI) | 0.1 | $2.3M | +48% | 49k | 47.42 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.3M | +2% | 18k | 128.09 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $2.2M | +13% | 103k | 21.77 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.2M | +2% | 12k | 185.06 | |
Becton, Dickinson and (BDX) | 0.1 | $2.2M | +12% | 8.2k | 266.00 | |
Us Bancorp Del Com New (USB) | 0.1 | $2.1M | +10% | 39k | 53.15 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $2.1M | +5% | 19k | 111.04 | |
Whirlpool Corporation (WHR) | 0.1 | $2.1M | -7% | 12k | 172.76 | |
Wal-Mart Stores (WMT) | 0.1 | $2.0M | -5% | 14k | 148.94 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $2.0M | -10% | 18k | 109.63 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.9M | -23% | 37k | 51.20 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | +20% | 42k | 44.77 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | +30% | 24k | 78.06 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.8M | +9% | 7.4k | 237.87 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.8M | -5% | 7.1k | 250.11 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | +10% | 11k | 165.98 | |
Duke Realty Corp Com New (DRE) | 0.1 | $1.8M | +29% | 30k | 58.05 | |
Celanese Corporation (CE) | 0.1 | $1.8M | +30% | 12k | 142.85 | |
United Rentals (URI) | 0.1 | $1.7M | +185% | 4.9k | 355.12 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.7M | 38k | 46.12 | ||
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | +30% | 23k | 75.83 | |
American Electric Power Company (AEP) | 0.1 | $1.7M | -6% | 17k | 99.75 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $1.7M | +43% | 23k | 75.03 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | -12% | 17k | 99.06 | |
Msci (MSCI) | 0.1 | $1.7M | -56% | 3.3k | 502.84 | |
Oneok (OKE) | 0.1 | $1.6M | +447% | 23k | 70.63 | |
Qualcomm (QCOM) | 0.1 | $1.6M | -4% | 11k | 152.82 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | +168% | 13k | 126.96 | |
Sempra Energy (SRE) | 0.1 | $1.6M | NEW | 9.5k | 168.15 | |
Reliance Steel & Aluminum (RS) | 0.1 | $1.6M | +34% | 8.8k | 183.31 | |
Unilever Spon Adr New (UL) | 0.1 | $1.6M | -8% | 35k | 45.58 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.6M | +5% | 15k | 108.39 | |
Evercore Class A (EVR) | 0.0 | $1.5M | +4% | 14k | 111.31 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | -62% | 8.0k | 183.50 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.5M | -8% | 19k | 78.11 | |
Smucker J M Com New (SJM) | 0.0 | $1.4M | +33% | 11k | 135.37 | |
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $1.4M | +14% | 56k | 25.13 | |
Meta Platforms Cl A (FB) | 0.0 | $1.4M | -38% | 6.2k | 222.42 | |
Dow (DOW) | 0.0 | $1.4M | 21k | 63.72 | ||
Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | 4.4k | 298.75 | ||
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.3M | +2% | 36k | 36.73 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.3M | +20% | 8.6k | 147.83 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $1.3M | 17k | 75.85 | ||
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | -8% | 17k | 76.38 | |
General Mills (GIS) | 0.0 | $1.2M | -10% | 18k | 67.70 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.2M | -15% | 24k | 50.54 | |
Cheniere Energy Com New (LNG) | 0.0 | $1.2M | NEW | 8.9k | 138.61 | |
Stanley Black & Decker (SWK) | 0.0 | $1.2M | -85% | 8.7k | 139.79 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.2M | 6.7k | 175.92 | ||
Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $1.1M | 24k | 47.34 | ||
Ishares Tr Mbs Etf (MBB) | 0.0 | $1.1M | -45% | 11k | 101.89 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.1M | -6% | 14k | 77.88 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.1M | 3.2k | 346.73 | ||
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | +20% | 3.8k | 287.56 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 2.00 | 529000.00 | ||
Cambridge Ban (CATC) | 0.0 | $1.0M | 12k | 85.03 | ||
Trane Technologies SHS (TT) | 0.0 | $1.0M | 6.9k | 152.65 | ||
Metropcs Communications (TMUS) | 0.0 | $998k | -16% | 7.8k | 128.29 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $957k | -24% | 7.8k | 123.18 | |
Texas Pacific Land Corp (TPL) | 0.0 | $956k | 707.00 | 1352.19 | ||
Northrop Grumman Corporation (NOC) | 0.0 | $932k | -6% | 2.1k | 447.22 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $931k | 48k | 19.38 | ||
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $905k | NEW | 4.4k | 207.09 | |
Fastenal Company (FAST) | 0.0 | $901k | -5% | 15k | 59.39 | |
American Express Company (AXP) | 0.0 | $883k | -2% | 4.7k | 187.00 | |
Philip Morris International (PM) | 0.0 | $878k | -6% | 9.3k | 93.92 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $861k | 19k | 44.42 | ||
Nutrien (NTR) | 0.0 | $843k | +38% | 8.1k | 103.97 | |
Roper Industries (ROP) | 0.0 | $843k | 1.8k | 472.00 | ||
Tesla Motors (TSLA) | 0.0 | $835k | -9% | 775.00 | 1077.42 | |
Caterpillar (CAT) | 0.0 | $829k | +2% | 3.7k | 222.67 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $822k | +2% | 7.3k | 112.28 | |
Dover Corporation (DOV) | 0.0 | $814k | -13% | 5.2k | 156.84 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $811k | NEW | 21k | 38.03 | |
Linde SHS (LIN) | 0.0 | $808k | 2.5k | 319.49 | ||
AFLAC Incorporated (AFL) | 0.0 | $806k | -23% | 13k | 64.38 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $791k | +39% | 9.5k | 83.37 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $787k | -31% | 22k | 36.44 | |
Realty Income (O) | 0.0 | $779k | 11k | 69.34 | ||
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $773k | 8.9k | 86.61 | ||
Vanguard World Fds Materials Etf (VAW) | 0.0 | $770k | 4.0k | 194.15 | ||
CSX Corporation (CSX) | 0.0 | $766k | +46% | 20k | 37.47 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $756k | +4% | 1.8k | 416.53 | |
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $754k | -9% | 14k | 54.49 | |
General Electric Com New (GE) | 0.0 | $735k | +3% | 8.0k | 91.44 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $718k | 11k | 66.24 | ||
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $715k | -2% | 8.5k | 83.81 | |
Emerson Electric (EMR) | 0.0 | $694k | -21% | 7.1k | 98.02 | |
McKesson Corporation (MCK) | 0.0 | $693k | -7% | 2.3k | 306.10 | |
Allstate Corporation (ALL) | 0.0 | $683k | -27% | 4.9k | 138.57 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $678k | 14k | 50.28 | ||
FedEx Corporation (FDX) | 0.0 | $666k | 2.9k | 231.49 | ||
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $664k | -9% | 2.6k | 254.21 | |
Darden Restaurants (DRI) | 0.0 | $663k | 5.0k | 132.87 | ||
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $660k | 6.6k | 99.85 | ||
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.0 | $653k | 31k | 21.26 | ||
Eversource Energy (ES) | 0.0 | $642k | NEW | 7.3k | 88.25 | |
Ecolab (ECL) | 0.0 | $625k | -21% | 3.5k | 176.60 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $620k | +5% | 6.0k | 102.53 | |
Boeing Company (BA) | 0.0 | $617k | +42% | 3.2k | 191.61 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $617k | 6.1k | 100.90 | ||
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $606k | 2.9k | 208.53 | ||
Cigna Corp (CI) | 0.0 | $606k | -3% | 2.5k | 239.72 | |
Diageo Spon Adr New (DEO) | 0.0 | $602k | -22% | 3.0k | 203.17 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $601k | -17% | 8.3k | 72.74 | |
New Relic (NEWR) | 0.0 | $585k | 8.8k | 66.83 | ||
UGI Corporation (UGI) | 0.0 | $573k | NEW | 16k | 36.20 | |
Altria (MO) | 0.0 | $544k | +14% | 10k | 52.26 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $522k | -12% | 5.2k | 99.83 | |
Phillips 66 (PSX) | 0.0 | $519k | 6.0k | 86.34 | ||
Ishares Silver Tr Ishares (SLV) | 0.0 | $518k | 23k | 22.89 | ||
Carrier Global Corporation (CARR) | 0.0 | $517k | -3% | 11k | 45.89 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $517k | +5% | 4.7k | 109.63 | |
Clorox Company (CLX) | 0.0 | $515k | -14% | 3.7k | 139.08 | |
Badger Meter (BMI) | 0.0 | $514k | 5.2k | 99.81 | ||
Lockheed Martin Corporation (LMT) | 0.0 | $505k | -5% | 1.1k | 441.82 | |
Booking Holdings (BKNG) | 0.0 | $488k | -88% | 208.00 | 2346.15 | |
Zimmer Holdings (ZBH) | 0.0 | $483k | -6% | 3.8k | 127.98 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $480k | 9.0k | 53.33 | ||
Intuit (INTU) | 0.0 | $478k | 995.00 | 480.40 | ||
V.F. Corporation (VFC) | 0.0 | $476k | -19% | 8.4k | 56.88 | |
SYSCO Corporation (SYY) | 0.0 | $476k | -5% | 5.8k | 81.72 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $474k | +149% | 10k | 47.33 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $473k | +62% | 4.8k | 97.67 | |
Verisign (VRSN) | 0.0 | $468k | 2.1k | 222.43 | ||
Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $460k | +7% | 3.2k | 145.11 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $458k | +30% | 9.1k | 50.56 | |
Biogen Idec (BIIB) | 0.0 | $439k | -2% | 2.1k | 210.75 | |
Hologic (HOLX) | 0.0 | $436k | 5.7k | 76.81 | ||
Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $433k | 6.7k | 64.57 | ||
Cincinnati Financial Corporation (CINF) | 0.0 | $431k | 3.2k | 136.09 | ||
Occidental Petroleum Corporation (OXY) | 0.0 | $424k | -10% | 7.5k | 56.69 | |
Iqvia Holdings (IQV) | 0.0 | $421k | 1.8k | 231.06 | ||
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $420k | -13% | 2.0k | 208.33 | |
Ares Capital Corporation (ARCC) | 0.0 | $418k | 20k | 20.94 | ||
Xylem (XYL) | 0.0 | $409k | -89% | 4.8k | 85.28 | |
Dominion Resources (D) | 0.0 | $407k | -16% | 4.8k | 85.02 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $402k | +5% | 6.0k | 66.56 | |
Otis Worldwide Corp (OTIS) | 0.0 | $395k | -41% | 5.1k | 76.98 | |
Goldman Sachs (GS) | 0.0 | $386k | -7% | 1.2k | 329.63 | |
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) | 0.0 | $380k | 2.1k | 184.47 | ||
Cme (CME) | 0.0 | $380k | 1.6k | 238.10 | ||
Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $376k | +8% | 6.0k | 62.42 | |
Sunnova Energy International (NOVA) | 0.0 | $375k | NEW | 16k | 23.03 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $367k | 1.0k | 357.35 | ||
Progressive Corporation (PGR) | 0.0 | $364k | -3% | 3.2k | 114.14 | |
Kroger (KR) | 0.0 | $360k | +12% | 6.3k | 57.32 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $357k | NEW | 4.5k | 78.91 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $355k | +38% | 7.3k | 48.35 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $354k | 5.6k | 63.23 | ||
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $351k | +20% | 5.8k | 60.71 | |
Plug Power Com New (PLUG) | 0.0 | $349k | +45% | 12k | 28.63 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $348k | +12% | 5.5k | 62.80 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $347k | 6.5k | 53.02 | ||
Welltower Inc Com reit (WELL) | 0.0 | $346k | +7% | 3.6k | 96.19 | |
Citigroup Com New (C) | 0.0 | $343k | 6.4k | 53.43 | ||
O'reilly Automotive (ORLY) | 0.0 | $341k | 498.00 | 684.74 | ||
Archer Daniels Midland Company (ADM) | 0.0 | $340k | +16% | 3.8k | 90.35 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.0 | $337k | -4% | 16k | 21.09 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $334k | +9% | 17k | 19.90 | |
Advanced Energy Industries (AEIS) | 0.0 | $330k | +8% | 3.8k | 86.14 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $326k | +34% | 9.3k | 35.08 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $320k | -54% | 3.6k | 89.91 | |
Paypal Holdings (PYPL) | 0.0 | $319k | -4% | 2.8k | 115.58 | |
Public Storage (PSA) | 0.0 | $317k | 813.00 | 389.91 | ||
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $312k | -16% | 1.4k | 222.54 | |
Servicenow (NOW) | 0.0 | $309k | 555.00 | 556.76 | ||
Fortive (FTV) | 0.0 | $309k | -94% | 5.1k | 60.85 | |
Energy Recovery (ERII) | 0.0 | $305k | +8% | 15k | 20.16 | |
Yum! Brands (YUM) | 0.0 | $305k | +11% | 2.6k | 118.58 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $304k | +8% | 13k | 24.15 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $303k | +19% | 2.5k | 119.81 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $302k | +33% | 2.2k | 134.52 | |
Hess (HES) | 0.0 | $301k | 2.8k | 107.12 | ||
Citrix Systems (CTXS) | 0.0 | $300k | 3.0k | 100.98 | ||
Consolidated Edison (ED) | 0.0 | $299k | 3.2k | 94.53 | ||
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $295k | -45% | 3.7k | 79.49 | |
Electronic Arts (EA) | 0.0 | $294k | +42% | 2.3k | 126.56 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $294k | 2.9k | 100.62 | ||
Akamai Technologies (AKAM) | 0.0 | $291k | 2.4k | 119.21 | ||
Parker-Hannifin Corporation (PH) | 0.0 | $290k | -93% | 1.0k | 283.76 | |
Topbuild (BLD) | 0.0 | $287k | +8% | 1.6k | 181.53 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $285k | 7.5k | 37.86 | ||
Duke Energy Corp Com New (DUK) | 0.0 | $285k | +19% | 2.6k | 111.72 | |
Valero Energy Corporation (VLO) | 0.0 | $282k | 2.8k | 101.66 | ||
Ameriprise Financial (AMP) | 0.0 | $281k | -11% | 935.00 | 300.53 | |
Micron Technology (MU) | 0.0 | $277k | +3% | 3.6k | 77.92 | |
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $276k | -15% | 15k | 18.37 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $274k | +11% | 5.8k | 47.35 | |
Main Street Capital Corporation (MAIN) | 0.0 | $273k | 6.4k | 42.59 | ||
Ishares Tr Ishares Biotech (IBB) | 0.0 | $269k | -6% | 2.1k | 130.33 | |
S&p Global (SPGI) | 0.0 | $268k | +12% | 654.00 | 409.79 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $265k | 918.00 | 288.67 | ||
Kinder Morgan (KMI) | 0.0 | $264k | 14k | 18.94 | ||
Illumina (ILMN) | 0.0 | $263k | 754.00 | 348.81 | ||
Livent Corp (LTHM) | 0.0 | $261k | 10k | 26.10 | ||
Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $259k | +120% | 31k | 8.47 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $259k | 5.5k | 47.19 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $256k | -23% | 1.9k | 136.83 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $255k | 17k | 14.81 | ||
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $251k | 4.7k | 53.94 | ||
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $251k | +2% | 960.00 | 261.46 | |
Advanced Micro Devices (AMD) | 0.0 | $250k | +23% | 2.3k | 109.22 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $245k | 8.0k | 30.55 | ||
Antero Res (AR) | 0.0 | $240k | NEW | 7.8k | 30.59 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.0 | $239k | +2% | 827.00 | 289.00 | |
International Paper Company (IP) | 0.0 | $238k | +8% | 5.2k | 46.06 | |
One Gas (OGS) | 0.0 | $237k | +3% | 2.7k | 88.10 | |
Boston Scientific Corporation (BSX) | 0.0 | $236k | +5% | 5.3k | 44.23 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $236k | NEW | 4.6k | 51.57 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $234k | +17% | 8.4k | 27.72 | |
Southern Company (SO) | 0.0 | $228k | NEW | 3.1k | 72.54 | |
Starbucks Corporation (SBUX) | 0.0 | $228k | -37% | 2.5k | 91.16 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $224k | -27% | 2.0k | 110.95 | |
Hf Sinclair Corp | 0.0 | $224k | NEW | 5.6k | 39.87 | |
General Dynamics Corporation (GD) | 0.0 | $223k | -21% | 924.00 | 241.34 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $222k | -2% | 2.2k | 102.92 | |
RPM International (RPM) | 0.0 | $220k | -30% | 2.7k | 81.33 | |
AutoZone (AZO) | 0.0 | $219k | 107.00 | 2046.73 | ||
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $219k | NEW | 5.7k | 38.33 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $215k | 5.6k | 38.39 | ||
Avery Dennison Corporation (AVY) | 0.0 | $214k | 1.2k | 173.70 | ||
American States Water Company (AWR) | 0.0 | $214k | NEW | 2.4k | 89.20 | |
Bce Com New (BCE) | 0.0 | $213k | 3.8k | 55.40 | ||
BP Sponsored Adr (BP) | 0.0 | $212k | -22% | 7.2k | 29.38 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $206k | NEW | 2.3k | 89.72 | |
Owens Corning (OC) | 0.0 | $205k | -55% | 2.2k | 91.64 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $204k | 26k | 7.91 | ||
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $203k | -21% | 1.1k | 187.96 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $200k | 3.5k | 57.14 | ||
Ford Motor Company (F) | 0.0 | $195k | -4% | 12k | 16.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $159k | -38% | 24k | 6.61 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $153k | 15k | 10.20 | ||
Viatris (VTRS) | 0.0 | $149k | 14k | 10.91 | ||
Gores Guggenheim Class A Com (GGPI) | 0.0 | $148k | NEW | 13k | 11.38 | |
Stem (STEM) | 0.0 | $145k | NEW | 13k | 11.02 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $140k | 12k | 11.50 | ||