Baystate Wealth Management

Baystate Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 725 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Top 200 Growth Etf Etf (IWY) 10.0 $84M 688k 121.37
Spdr S&p World Ex-us Etf (SPDW) 9.3 $78M 2.7M 29.26
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 8.5 $71M 626k 113.79
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 8.2 $68M 2.2M 31.37
Ishares Liquidity Income Etf Etf (ICSH) 7.5 $63M 1.2M 50.57
Vanguard Value Etf Etf (VTV) 5.6 $47M 451k 104.51
Consumer Staples Select Sector Spdr Etf (XLP) 4.5 $38M 589k 64.10
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.5 $38M 872k 43.24
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 4.4 $37M 1.2M 30.99
Ishares Tr Russell Midcap Index Etf (IWR) 3.8 $32M 557k 57.38
Ishares S&p 500 Index Etf (IVV) 3.8 $32M 95k 336.06
Hartford Multifactor Developed Markets Ex-us Etf Etf (RODM) 3.7 $31M 1.2M 25.88
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 3.6 $31M 1.0M 30.36
Ishares Tr Lehman Inter Govt Cr Bd Etf (GVI) 3.0 $25M 216k 117.74
Ishares Russell 2000 Value Etf (IWN) 1.5 $13M 130k 99.33
Apple Stock (AAPL) 1.2 $10M 87k 115.81
Vanguard Mid Cap Etf (VO) 1.0 $8.6M 49k 176.25
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.0 $8.3M 96k 86.51
Vanguard Small Cap Value Etf Etf (VBR) 1.0 $8.2M 74k 110.63
Endava Plc Ads Adr (DAVA) 0.7 $5.7M 90k 63.16
Ishares Tr Kld 400 Social Index Etf (DSI) 0.6 $4.8M 38k 127.95
Wisdomtree Tr Intl Largecap Divid Etf (DOL) 0.5 $4.3M 103k 41.32
Johnson & Johnson Stock (JNJ) 0.5 $4.2M 28k 148.89
Microsoft Stock (MSFT) 0.5 $4.2M 20k 210.33
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $3.9M 66k 60.29
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.4 $3.5M 122k 28.92
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $3.3M 74k 44.09
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $3.0M 54k 55.30
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.3 $2.8M 45k 63.48
Vanguard Total Bond Market Etf Etf (BND) 0.3 $2.6M 30k 88.22
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.3 $2.2M 24k 92.39
Procter And Gamble Stock (PG) 0.2 $2.0M 14k 139.02
Amazon.com Stock (AMZN) 0.2 $1.9M 603.00 3149.25
Walmart Stock (WMT) 0.2 $1.7M 12k 139.95
Union Pac Corp Stock (UNP) 0.2 $1.6M 7.9k 196.89
American Tower Corp Reit (AMT) 0.2 $1.5M 6.2k 241.70
First Trust Value Line Dividend Index Fund Etf (FVD) 0.2 $1.4M 45k 31.47
Pfizer Stock (PFE) 0.2 $1.4M 37k 36.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.4M 6.4k 213.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $1.3M 9.8k 128.63
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.2M 10k 118.13
Powershares Qqq Tr Etf (QQQ) 0.1 $1.2M 4.3k 277.91
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.1 $1.1M 10k 110.69
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $1.1M 26k 42.26
Magna Intl Inc Cl A Stock (MGA) 0.1 $1.1M 24k 45.77
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.1M 4.9k 216.90
Facebook Inc Cl A Stock (META) 0.1 $1.1M 4.0k 261.97
Home Depot Stock (HD) 0.1 $1.0M 3.6k 277.69
Spdr S&p 500 Etf Etf (SPY) 0.1 $961k 2.9k 334.96
Community Bk Sys Stock (CBU) 0.1 $949k 17k 54.46
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.1 $907k 36k 25.51
Ishares Russell Top 200 Value Etf Etf (IWX) 0.1 $877k 17k 51.10
Ishares Gold Trust Etf Etf 0.1 $875k 49k 17.99
Pepsico Stock (PEP) 0.1 $859k 6.2k 138.66
Ishares Tr S&p Global 100 Index Etf (IOO) 0.1 $855k 15k 56.29
Nextera Energy Stock (NEE) 0.1 $841k 3.0k 277.47
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $780k 22k 35.63
Vanguard Growth Etf Etf (VUG) 0.1 $756k 3.3k 227.71
Vanguard Russell2000 Index Fd Etf Etf (VTWO) 0.1 $709k 5.9k 120.89
Abbott Labs Stock (ABT) 0.1 $707k 6.5k 108.80
Biogen Idec Stock (BIIB) 0.1 $705k 2.5k 283.82
Verizon Communications Stock (VZ) 0.1 $702k 12k 59.49
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $701k 13k 54.94
Ishares Msci Eafe Etf Etf (EFA) 0.1 $696k 11k 63.63
Vanguard High Dividend Yield Etf (VYM) 0.1 $685k 8.5k 80.91
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $640k 2.00 320000.00
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $637k 1.9k 338.65
Disney Walt Co Com Disney Stock (DIS) 0.1 $623k 5.0k 124.00
Intl Business Machines Stock (IBM) 0.1 $605k 5.0k 121.61
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $588k 22k 26.52
Google Stock (GOOGL) 0.1 $576k 393.00 1465.65
Granite Real Estate Inc Com Npv Isin Ca3874311093 Sedol B89vgb2 Stock 0.1 $537k 9.2k 58.22
Lowes Cos Stock (LOW) 0.1 $537k 3.2k 165.74
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $529k 7.5k 70.25
Merck & Co Stock (MRK) 0.1 $510k 6.1k 82.95
Jpmorgan Chase & Co Stock (JPM) 0.1 $501k 5.2k 96.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $486k 331.00 1468.28
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $483k 6.7k 72.20
Cisco Sys Stock (CSCO) 0.1 $483k 12k 39.40
Amgen Stock (AMGN) 0.1 $457k 1.8k 254.17
Nike Inc Class B Stock (NKE) 0.1 $452k 3.6k 125.56
Abbvie Stock (ABBV) 0.1 $434k 5.0k 87.59
Rockwell Automation Stock (ROK) 0.0 $409k 1.9k 220.96
Wayfair Inc Cl A Stock (W) 0.0 $407k 1.4k 290.71
At&t Stock (T) 0.0 $399k 14k 28.53
United Parcel Service Stock (UPS) 0.0 $387k 2.3k 166.67
Comcast Corp New Cl A Stock (CMCSA) 0.0 $380k 8.2k 46.21
Nvidia Corporation Stock (NVDA) 0.0 $366k 677.00 540.62
Exxon Mobil Corp Stock (XOM) 0.0 $364k 11k 34.33
Financial Select Sector Spdr Etf (XLF) 0.0 $355k 15k 24.04
Bk Of America Corp Stock (BAC) 0.0 $335k 14k 24.09
Visa Stock (V) 0.0 $331k 1.7k 200.00
Vanguard Mega Cap Etf Etf (MGC) 0.0 $321k 2.7k 119.78
Coca Cola Stock (KO) 0.0 $317k 6.4k 49.39
Intel Corp Stock (INTC) 0.0 $314k 6.1k 51.82
Fiserv Stock (FI) 0.0 $313k 3.0k 103.10
Mastercard Stock (MA) 0.0 $310k 918.00 337.69
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.0 $291k 1.1k 266.97
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $290k 1.6k 185.54
Sherwin Williams Stock (SHW) 0.0 $277k 397.00 697.73
Mcdonalds Corp Stock (MCD) 0.0 $271k 1.2k 219.26
Ishares Msci Japan Etf Etf (EWJ) 0.0 $268k 4.5k 59.12
Ishares Inc Msci Emuindex Etf (EZU) 0.0 $266k 7.0k 37.96
Stryker Corp Stock (SYK) 0.0 $252k 1.2k 208.09
General Mls Stock (GIS) 0.0 $247k 4.0k 61.75
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $245k 1.5k 163.66
Automatic Data Processing Stock (ADP) 0.0 $244k 1.8k 139.35
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $242k 8.7k 27.95
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.0 $235k 11k 21.54
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $225k 4.2k 53.17
Lockheed Martin Corp Stock (LMT) 0.0 $220k 573.00 383.94
Paypal Hldgs Stock (PYPL) 0.0 $218k 1.1k 197.29
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.0 $214k 3.9k 55.41
Alibaba Group Hldg Adr (BABA) 0.0 $210k 713.00 294.53
Ishares Inc Msci Global Silver Miners Etf (SLVP) 0.0 $208k 13k 15.60
Raytheon Technologies Corp Stock (RTX) 0.0 $207k 3.6k 57.68
Unitedhealth Group Stock (UNH) 0.0 $199k 640.00 310.94
Global Payments Stock (GPN) 0.0 $194k 1.1k 177.17
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $191k 2.1k 91.52
Ishares Dj Us Technology Etf (IYW) 0.0 $190k 631.00 301.11
Illinois Tool Wks Stock (ITW) 0.0 $187k 969.00 192.98
3M Stock (MMM) 0.0 $182k 1.1k 159.93
Costco Wholesale Corp Stock (COST) 0.0 $179k 504.00 355.16
Church & Dwight Stock (CHD) 0.0 $176k 1.9k 93.77
Qualcomm Stock (QCOM) 0.0 $175k 1.5k 117.53
Oracle Corporation Stock (ORCL) 0.0 $170k 2.8k 59.86
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $170k 2.9k 58.84
Honeywell Intl Stock (HON) 0.0 $169k 1.0k 164.56
Starbucks Corp Stock (SBUX) 0.0 $165k 1.9k 86.12
Vanguard S&p 500 Etf Etf (VOO) 0.0 $160k 521.00 307.10
Texas Instrs Stock (TXN) 0.0 $158k 1.1k 142.34
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $157k 1.5k 105.09
Kimberly Clark Corp Stock (KMB) 0.0 $155k 1.0k 147.90
Clorox Co Del Stock (CLX) 0.0 $148k 704.00 210.23
Norfolk Southern Crp Stock (NSC) 0.0 $148k 692.00 213.87
Air Prods & Chems Stock (APD) 0.0 $140k 471.00 297.24
Salesforce Stock (CRM) 0.0 $140k 559.00 250.45
Chevron Corp Stock (CVX) 0.0 $140k 1.9k 72.05
Cigna Corp Stock (CI) 0.0 $129k 763.00 169.07
Baxter Intl Stock (BAX) 0.0 $124k 1.5k 80.57
Royal Gold Stock (RGLD) 0.0 $122k 1.0k 119.84
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.0 $121k 2.4k 49.81
Yum! Brands Stock (YUM) 0.0 $119k 1.3k 91.61
Cvs Health Corp Stock (CVS) 0.0 $116k 2.0k 58.41
Ppg Inds Stock (PPG) 0.0 $113k 929.00 121.64
Duke Energy Corp Stock (DUK) 0.0 $110k 1.2k 88.35
Perkinelmer Stock (RVTY) 0.0 $109k 865.00 126.01
Avago Technologies Stock (AVGO) 0.0 $108k 297.00 363.64
Paychex Stock (PAYX) 0.0 $107k 1.3k 79.97
Tjx Cos Stock (TJX) 0.0 $106k 1.9k 55.88
Philip Morris Intl Stock (PM) 0.0 $103k 1.4k 75.35
Best Buy Stock (BBY) 0.0 $103k 926.00 111.23
Adobe Sys Stock (ADBE) 0.0 $102k 209.00 488.04
Vanguard Financials Index Fund Etf (VFH) 0.0 $101k 1.7k 58.58
Vanguard Reit Index Etf Etf (VNQ) 0.0 $101k 1.3k 79.15
Toro Stock (TTC) 0.0 $101k 1.2k 83.89
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $100k 3.3k 30.51
Brookline Bancorp Inc Cmn Stock (BRKL) 0.0 $99k 11k 8.69
Technology Select Sector Spdr Etf (XLK) 0.0 $98k 839.00 116.81
Cabot Corp Stock (CBT) 0.0 $98k 2.7k 36.18
Manulife Finl Corp Stock (MFC) 0.0 $97k 7.0k 13.87
Eversource Energy Stock (ES) 0.0 $96k 1.1k 83.55
Target Corp Stock (TGT) 0.0 $95k 601.00 158.07
Diageo Adr (DEO) 0.0 $95k 692.00 137.28
Fastly Inc Cl A Stock (FSLY) 0.0 $94k 1.0k 94.00
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $93k 516.00 180.23
Emerson Elec Stock (EMR) 0.0 $92k 1.4k 65.53
Pnc Finl Svcs Group Stock (PNC) 0.0 $91k 828.00 109.90
Ishares Dj Select Dividend Etf (DVY) 0.0 $90k 1.1k 81.74
Deere & Co Stock (DE) 0.0 $90k 408.00 220.59
Spdr Gold Etf Etf (GLD) 0.0 $89k 501.00 177.64
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $89k 386.00 230.57
Medtronic Stock (MDT) 0.0 $89k 859.00 103.61
Csx Corp Stock (CSX) 0.0 $88k 1.1k 77.81
Becton Dickinson & Co Stock (BDX) 0.0 $82k 352.00 232.95
Colgate Palmolive Stock (CL) 0.0 $81k 1.0k 77.59
Fastenal Stock (FAST) 0.0 $80k 1.8k 44.89
Newmont Corp Stock (NEM) 0.0 $79k 1.3k 63.10
Essential Utils Stock (WTRG) 0.0 $78k 1.9k 40.37
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $76k 563.00 134.99
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.0 $76k 658.00 115.50
Southern Stock (SO) 0.0 $75k 1.4k 54.19
Sysco Corp Stock (SYY) 0.0 $75k 1.2k 62.50
Ishares Russell 2000 Etf Etf (IWM) 0.0 $74k 491.00 150.71
L3harris Technologies Stock (LHX) 0.0 $74k 435.00 170.11
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $73k 724.00 100.83
Otis Worldwide Corp Stock (OTIS) 0.0 $70k 1.1k 62.67
Spdr Ser Tr Dj Wilshire Small Cap Value Etf Etf (SLYV) 0.0 $69k 1.4k 50.25
General Dynamics Corp Stock (GD) 0.0 $68k 490.00 138.78
Boeing Stock (BA) 0.0 $67k 408.00 164.22
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $66k 448.00 147.32
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $66k 1.8k 36.34
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $66k 1.2k 57.34
Equinix Reit (EQIX) 0.0 $65k 86.00 755.81
Peoples Bk Bridgeport Cn Stock 0.0 $65k 6.3k 10.37
Toronto Dominion Bank Stock (TD) 0.0 $64k 1.4k 46.55
Yum China Hldgs Stock (YUMC) 0.0 $64k 1.2k 52.76
Illumina Stock (ILMN) 0.0 $62k 200.00 310.00
Danaher Corp Stock (DHR) 0.0 $62k 290.00 213.79
Lilly Eli & Co Stock (LLY) 0.0 $61k 415.00 146.99
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $61k 1.2k 52.41
Conocophillips Stock (COP) 0.0 $60k 1.8k 32.99
Carrier Global Corporation Stock (CARR) 0.0 $59k 1.9k 30.55
Bhp Group Adr (BHP) 0.0 $59k 1.1k 51.89
Bristol-myers Squibb Stock (BMY) 0.0 $58k 956.00 60.67
Energy Select Sector Spdr Etf (XLE) 0.0 $58k 1.9k 29.87
Goldman Sachs Group Stock (GS) 0.0 $56k 280.00 200.00
Travelers Companies Stock (TRV) 0.0 $56k 519.00 107.90
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $56k 247.00 226.72
Cerner Corp Stock 0.0 $56k 778.00 71.98
Invesco Solar Etf Etf (TAN) 0.0 $55k 857.00 64.18
Intuitive Surgical Stock (ISRG) 0.0 $55k 77.00 714.29
Tesla Motors Stock (TSLA) 0.0 $54k 125.00 432.00
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $54k 2.1k 25.34
Citigroup Stock (C) 0.0 $53k 1.2k 42.88
Las Vegas Sands Corp Stock (LVS) 0.0 $53k 1.1k 46.78
Independent Bank Corp Ma Stock (INDB) 0.0 $52k 993.00 52.37
E Trade Financial Corp Stock 0.0 $51k 1.0k 50.55
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $51k 1.3k 38.58
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $51k 970.00 52.58
Zoetis Inc Cl A Stock (ZTS) 0.0 $50k 301.00 166.11
Thermo Fisher Scientific Stock (TMO) 0.0 $50k 114.00 438.60
Middlesex Wtr Stock (MSEX) 0.0 $50k 803.00 62.27
Universal Display Corp Stock (OLED) 0.0 $50k 277.00 180.51
Etfmg Prime Cyber Security Etf Etf 0.0 $50k 1.1k 46.60
Unilever N V N Y Adr 0.0 $50k 834.00 59.95
Intercontinental Exchange Stock (ICE) 0.0 $48k 482.00 99.59
General Electric Stock 0.0 $48k 7.7k 6.20
Royal Dutch Shell Plc- Adr 0.0 $46k 1.8k 25.41
Idexx Labs Stock (IDXX) 0.0 $46k 117.00 393.16
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $46k 522.00 88.12
Meridian Interstate Banc Stock 0.0 $46k 4.5k 10.25
Boston Scientific Corp Stock (BSX) 0.0 $45k 1.2k 38.63
S&p Global Stock (SPGI) 0.0 $44k 121.00 363.64
Novartis Adr (NVS) 0.0 $44k 510.00 86.27
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $43k 69.00 623.19
Harrow Health Stock (HROW) 0.0 $43k 7.7k 5.56
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $42k 154.00 272.73
Bottomline Technologies Stock 0.0 $42k 1.0k 42.00
Charles Schwab Corp Stock (SCHW) 0.0 $42k 1.2k 36.43
American Express Stock (AXP) 0.0 $41k 412.00 99.51
Blackrock Stock 0.0 $41k 73.00 561.64
Westrock Stock (WRK) 0.0 $41k 1.2k 34.37
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $40k 528.00 75.76
Vanguard Large Cap Etf (VV) 0.0 $40k 257.00 155.64
Altria Group Stock (MO) 0.0 $40k 1.0k 38.68
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $39k 1.2k 32.05
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $38k 178.00 213.48
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $38k 437.00 86.96
Century Bancorp Inc Mass Cl A Stock 0.0 $38k 576.00 65.97
Progressive Corp Stock (PGR) 0.0 $37k 389.00 95.12
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $37k 153.00 241.83
SSR MNG Stock (SSRM) 0.0 $37k 2.0k 18.50
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $37k 461.00 80.26
American Elec Pwr Stock (AEP) 0.0 $36k 438.00 82.19
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.0 $36k 556.00 64.75
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $36k 1.6k 22.36
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.0 $35k 327.00 107.03
Bank New York Mellon Corp Stock (BK) 0.0 $35k 1.0k 33.91
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $34k 1.0k 32.60
Heico Corp Stock (HEI) 0.0 $34k 329.00 103.34
Global X Telemedicine & Digital Health Etf Etf (EDOC) 0.0 $34k 2.0k 17.00
Consolidated Edison Stock (ED) 0.0 $34k 439.00 77.45
Gilead Sciences Stock (GILD) 0.0 $33k 530.00 62.26
Hill Rom Hldgs Stock 0.0 $33k 401.00 82.29
Akamai Tech Stock (AKAM) 0.0 $33k 300.00 110.00
Iqvia Hldgs Stock (IQV) 0.0 $32k 200.00 160.00
New England Rlty Assoc Ltd Par Depositry Rcpt Stock (NEN) 0.0 $32k 660.00 48.48
Vanguard Information Technology Etf (VGT) 0.0 $31k 99.00 313.13
Schwab Fundamental U.s. Broad Market Index Etf Etf (FNDB) 0.0 $31k 819.00 37.85
Bio-techne Corp Stock (TECH) 0.0 $30k 121.00 247.93
Roper Industries Stock (ROP) 0.0 $30k 75.00 400.00
Prudential Finl Stock (PRU) 0.0 $30k 472.00 63.56
Morgan Stanley Stock (MS) 0.0 $30k 611.00 49.10
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $29k 1.0k 27.70
Citrix Systems Stock 0.0 $29k 211.00 137.44
Crown Castle Intl Corp Reit (CCI) 0.0 $29k 173.00 167.63
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $29k 196.00 147.96
Allstate Corp Stock (ALL) 0.0 $29k 306.00 94.77
Etho Climate Leadership U.s. Etf Etf 0.0 $29k 665.00 43.61
Covetrus Stock 0.0 $28k 1.1k 24.69
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.0 $28k 516.00 54.26
Zions Bancorporation N A Stock (ZION) 0.0 $28k 942.00 29.72
Cummins Stock (CMI) 0.0 $28k 134.00 208.96
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $28k 404.00 69.31
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.0 $28k 704.00 39.77
F M C Corp Stock (FMC) 0.0 $27k 251.00 107.57
Fs Kkr Cap Corp Ii Stock 0.0 $27k 1.8k 14.93
Phillips 66 Stock (PSX) 0.0 $26k 496.00 52.42
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $26k 1.0k 26.00
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $26k 868.00 29.95
Wp Carey Reit (WPC) 0.0 $25k 387.00 64.60
Eaton Corp Stock (ETN) 0.0 $25k 250.00 100.00
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $25k 139.00 179.86
Fidelity Natl Info Svcs Stock (FIS) 0.0 $25k 171.00 146.20
Hanover Ins Group Stock (THG) 0.0 $25k 271.00 92.25
Atmos Energy Corp Stock (ATO) 0.0 $25k 262.00 95.42
Cbs Corp Cl B Stock (PARA) 0.0 $24k 874.00 27.46
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $24k 262.00 91.60
Chubb Stock (CB) 0.0 $24k 203.00 118.23
Micron Technology Stock (MU) 0.0 $24k 510.00 47.06
Nuveen Pfd & Incm Securties Cef 0.0 $24k 2.7k 8.86
Aflac Stock (AFL) 0.0 $23k 620.00 37.10
Garmin Stock (GRMN) 0.0 $23k 241.00 95.44
Dollar Gen Corp Stock (DG) 0.0 $23k 110.00 209.09
Dentsply Sirona Stock (XRAY) 0.0 $23k 517.00 44.49
Ecolab Stock (ECL) 0.0 $22k 112.00 196.43
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.0 $22k 400.00 55.00
Prologis Reit (PLD) 0.0 $22k 220.00 100.00
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Lamb Weston Hldgs Stock (LW) 0.0 $999.999000 21.00 47.62
Resideo Technologies Stock (REZI) 0.0 $999.999000 54.00 18.52
Office Pptys Income Tr Com Shs Ben Int Reit (OPI) 0.0 $999.997400 61.00 16.39
Loews Corp Stock (L) 0.0 $0 10.00 0.00
Corning Stock (GLW) 0.0 $0 11.00 0.00
Hartford Finl Svcs Group Stock (HIG) 0.0 $0 11.00 0.00
Principal Financial Group Stock (PFG) 0.0 $0 11.00 0.00
Slm Corp Stock (SLM) 0.0 $0 61.00 0.00
Seattle Genetics Stock 0.0 $0 2.00 0.00
Mattel Stock (MAT) 0.0 $0 40.00 0.00
Nordstrom Stock (JWN) 0.0 $0 33.00 0.00
Unum Group Stock (UNM) 0.0 $0 11.00 0.00
Lumen Technologies Stock 0.0 $0 12.00 0.00
Goodyear Tire & Rubr Stock (GT) 0.0 $0 32.00 0.00
Dish Network Corporation Cl A Stock 0.0 $0 4.00 0.00
Halliburton Stock (HAL) 0.0 $0 33.00 0.00
Ncr Corp Stock (VYX) 0.0 $0 14.00 0.00
Weyerhaeuser Reit (WY) 0.0 $0 9.00 0.00
Echostar Corp Cl A Stock (SATS) 0.0 $0 20.00 0.00
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $0 14.00 0.00
Old Rep Intl Corp Stock (ORI) 0.0 $0 12.00 0.00
Acco Brands Corp Stock (ACCO) 0.0 $0 14.00 0.00
On Semiconductor Corp Stock (ON) 0.0 $0 10.00 0.00
Juniper Networks Stock (JNPR) 0.0 $0 11.00 0.00
Invesco Stock (IVZ) 0.0 $0 35.00 0.00
Wyndham Worldwide Corp Stock 0.0 $0 11.00 0.00
Commerce Bancshares Stock (CBSH) 0.0 $0 7.00 0.00
Piper Jaffray Cos Stock (PIPR) 0.0 $0 1.00 0.00
Ugi Corp Stock (UGI) 0.0 $0 2.00 0.00
Myriad Genetics Stock (MYGN) 0.0 $0 1.00 0.00
Tfs Finl Corp Stock (TFSL) 0.0 $0 12.00 0.00
United States Stl Corp Stock (X) 0.0 $0 31.00 0.00
Immunogen Stock 0.0 $0 6.00 0.00
Pacwest Bancorp Del Stock 0.0 $0 2.00 0.00
Accuray Stock (ARAY) 0.0 $0 9.00 0.00
Sm Energy Stock (SM) 0.0 $0 30.00 0.00
Spectrum Pharmaceuticals Stock 0.0 $0 11.00 0.00
Exact Sciences Corp Stock (EXAS) 0.0 $0 2.00 0.00
Wisdomtree Large Cap Dividend Etf (DLN) 0.0 $0 1.00 0.00
Blackrock Muniyield Quality Cef (MQT) 0.0 $0 5.00 0.00
Blackrock Muniyield Cef (MYD) 0.0 $0 3.00 0.00
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $0 1.00 0.00
Amc Networks Inc Cl A Stock (AMCX) 0.0 $0 10.00 0.00
Wendys Stock (WEN) 0.0 $0 10.00 0.00
Cbre Group Inc A Stock (CBRE) 0.0 $0 10.00 0.00
Popular Stock (BPOP) 0.0 $0 10.00 0.00
Liberty Global Plc Shs Cl C Stock 0.0 $0 20.00 0.00
Liberty Global Plc Shs Cl A Stock 0.0 $0 20.00 0.00
Bluebird Bio Stock (BLUE) 0.0 $0 3.00 0.00
Allegion Plc Ord Stock (ALLE) 0.0 $0 3.00 0.00
Veracyte Stock (VCYT) 0.0 $0 2.00 0.00
Pentair Stock (PNR) 0.0 $0 7.00 0.00
Veritiv Corp Stock 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $0 44.00 0.00
Urban Edge Pptys Reit (UE) 0.0 $0 7.00 0.00
Tegna Stock (TGNA) 0.0 $0 21.00 0.00
Abeona Therapeutics Stock 0.0 $0 57.00 0.00
Msg Network Inc Cl A Stock 0.0 $0 10.00 0.00
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $0 3.00 0.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $0 3.00 0.00
Four Corners Ppty Tr Reit (FCPT) 0.0 $0 4.00 0.00
Editas Medicine Stock (EDIT) 0.0 $0 11.00 0.00
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $0 9.00 0.00
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $0 18.00 0.00
Intellia Therapeutics Stock (NTLA) 0.0 $0 20.00 0.00
Herc Hldgs Stock (HRI) 0.0 $0 4.00 0.00
Washington Prime Group Reit 0.0 $0 2.00 0.00
Advansix Stock (ASIX) 0.0 $0 12.00 0.00
Alcoa Corp Stock (AA) 0.0 $0 8.00 0.00
Varex Imaging Corp Stock (VREX) 0.0 $0 8.00 0.00
Dxc Technology Stock (DXC) 0.0 $0 11.00 0.00
Jounce Therapeutics Stock 0.0 $0 5.00 0.00
Anaptysbio Stock (ANAB) 0.0 $0 2.00 0.00
Cars Stock (CARS) 0.0 $0 6.00 0.00
Zymeworks Stock 0.0 $0 1.00 0.00
Mersana Therapeutics Stock (MRSN) 0.0 $0 3.00 0.00
Jbg Smith Pptys Reit (JBGS) 0.0 $0 6.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 4.00 0.00
Consol Energy Inc Disc Coml Pa Stock (CEIX) 0.0 $0 7.00 0.00
Liberty Latin America Ltd Com Cl A Stock (LILA) 0.0 $0 3.00 0.00
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $0 3.00 0.00
Arcus Biosciences Stock (RCUS) 0.0 $0 2.00 0.00
Nvent Electric Stock (NVT) 0.0 $0 7.00 0.00
Perspecta Stock 0.0 $0 5.00 0.00
Avanos Med Stock (AVNS) 0.0 $0 1.00 0.00
Veoneer Stock 0.0 $0 10.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 32.00 0.00
Arvinas Stock (ARVN) 0.0 $0 1.00 0.00
Kosmos Energy Stock (KOS) 0.0 $0 163.00 0.00
Millendo Therapeutics Stock 0.0 $0 77.00 0.00
Guardant Health Stock (GH) 0.0 $0 1.00 0.00
Precision Biosciences Stock 0.0 $0 3.00 0.00
Micro Focus Intl Adr 0.0 $0 4.00 0.00
Harpoon Therapeutics Stock 0.0 $0 2.00 0.00
Kontoor Brands Stock (KTB) 0.0 $0 13.00 0.00
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $0 150.00 0.00
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $0 20.00 0.00
Howmet Aerospace Stock (HWM) 0.0 $0 26.00 0.00
Arconic Corporation Stock 0.0 $0 6.00 0.00
Championx Corporation Stock (CHX) 0.0 $0 10.00 0.00
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.0 $0 3.00 0.00