Beaumont Financial Advisors

Beaumont Financial Advisors as of June 30, 2023

Portfolio Holdings for Beaumont Financial Advisors

Beaumont Financial Advisors holds 345 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $59M 306k 193.97
Microsoft Corporation (MSFT) 4.3 $47M 137k 340.54
Ishares Tr Global 100 Etf (IOO) 3.0 $32M 421k 76.06
Ishares Tr Core S&p500 Etf (IVV) 2.8 $30M 68k 445.71
Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) 2.7 $29M 303k 96.98
Ishares Tr Core S&p Md Cap (IJH) 2.7 $29M 111k 261.48
Alphabet Cap Stk Cl A (GOOGL) 2.7 $29M 242k 119.70
J P Morgan Exchange Traded Us Qualty Fctr (JQUA) 2.6 $28M 633k 44.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.6 $28M 276k 100.63
McDonald's Corporation (MCD) 2.2 $24M 80k 298.41
Lowe's Companies (LOW) 2.1 $23M 100k 225.70
Sprott Physical Gold & Silver Tr Unit (CEF) 2.1 $22M 1.2M 18.02
Johnson & Johnson (JNJ) 2.1 $22M 135k 165.52
Amazon (AMZN) 2.0 $22M 168k 130.36
Ishares Tr S&P SML 600 GRTH (IJT) 2.0 $22M 187k 114.93
J P Morgan Exchange Traded Active Growth (JGRO) 2.0 $22M 385k 55.74
Berkshire Hathaway Inc Del CL B (BRK.B) 1.8 $20M 58k 341.00
Vanguard Index Fds Growth Etf (VUG) 1.8 $20M 69k 282.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $18M 44k 407.28
Pepsi (PEP) 1.6 $18M 95k 185.22
J P Morgan Exchange Traded Equity Premium (JEPI) 1.6 $17M 310k 55.33
Visa Cl A (V) 1.5 $17M 71k 237.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $15M 183k 79.79
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $14M 374k 38.09
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $13M 425k 31.43
Ishares Tr Core Div Grwth (DGRO) 1.2 $13M 251k 51.53
Ishares Msci Intl Qualty (IQLT) 1.2 $13M 360k 35.60
Sony Corp Sponsored Adr (SONY) 1.1 $12M 133k 90.04
Danaher Corporation (DHR) 1.0 $11M 47k 240.00
Matthews Asia Fds Emer Mkts Equity (MEM) 1.0 $11M 397k 27.87
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.0 $11M 470k 23.33
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $11M 72k 148.83
Meta Platforms Cl A (META) 0.9 $9.7M 34k 286.98
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.9 $9.6M 188k 51.16
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.9 $9.4M 377k 24.89
PerkinElmer (RVTY) 0.9 $9.3M 70k 133.26
Ishares Tr Core High Dv Etf (HDV) 0.8 $8.9M 88k 100.79
NVIDIA Corporation (NVDA) 0.8 $8.7M 21k 423.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $8.4M 51k 162.99
Natura &co Hldg S A Ads (NTCOY) 0.7 $7.9M 107k 74.20
Abbott Laboratories (ABT) 0.7 $7.9M 73k 109.02
Ishares Tr Select Divid Etf (DVY) 0.7 $7.7M 68k 113.30
Walt Disney Company (DIS) 0.7 $7.3M 82k 89.28
Vaneck Etf Trust Clo Etf (CLOI) 0.6 $6.8M 132k 51.67
Nextera Energy (NEE) 0.6 $6.1M 55k 110.37
Vanguard Index Fds Value Etf (VTV) 0.6 $6.1M 43k 142.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $5.2M 40k 130.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.8M 64k 74.17
Cigna Corp (CI) 0.4 $4.5M 16k 280.60
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $4.3M 139k 31.36
General Dynamics Corporation (GD) 0.4 $4.0M 19k 215.15
TJX Companies (TJX) 0.4 $3.9M 46k 84.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $3.7M 72k 52.11
American Tower Reit (AMT) 0.3 $3.7M 19k 193.94
Dick's Sporting Goods (DKS) 0.3 $3.6M 27k 132.19
Home Depot (HD) 0.3 $3.4M 11k 310.64
Select Sector Spdr Tr Communication (XLC) 0.3 $3.4M 52k 65.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 26k 120.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.2M 60k 52.37
Alps Etf Tr Equal Sec Etf (EQL) 0.3 $3.1M 31k 99.53
Procter & Gamble Company (PG) 0.3 $3.0M 20k 151.74
Ishares Tr Short Treas Bd (SHV) 0.3 $3.0M 27k 110.50
Eli Lilly & Co. (LLY) 0.3 $3.0M 6.3k 468.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.9M 17k 169.81
Fidelity Covington Trust Msci Indsl Indx (FIDU) 0.2 $2.7M 47k 56.87
Costco Wholesale Corporation (COST) 0.2 $2.6M 4.9k 538.35
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 18k 145.44
Broadcom (AVGO) 0.2 $2.6M 3.0k 867.43
Merck & Co (MRK) 0.2 $2.5M 22k 115.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.5M 33k 74.95
Bank of America Corporation (BAC) 0.2 $2.4M 85k 28.69
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $2.3M 52k 43.99
Toast Cl A (TOST) 0.2 $2.3M 100k 22.57
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.2 $2.2M 10k 220.28
Exxon Mobil Corporation (XOM) 0.2 $2.2M 21k 107.25
UnitedHealth (UNH) 0.2 $2.2M 4.5k 480.60
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $2.1M 95k 22.44
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.1M 10k 202.73
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.0M 137k 14.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 4.6k 443.33
Ishares Tr Core S&p Sm Cap (IJR) 0.2 $2.0M 20k 99.65
J P Morgan Exchange Traded Municipal Etf (JMUB) 0.2 $2.0M 40k 50.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 5.3k 369.42
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.2 $1.9M 27k 71.03
Deere & Company (DE) 0.2 $1.9M 4.8k 405.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 25k 75.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.9M 38k 50.22
Honeywell International (HON) 0.2 $1.9M 9.2k 207.49
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 18k 106.73
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.9M 41k 46.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.9M 33k 57.73
Invesco Exchange Traded Fd Tr Bulshs 2025 Cb (BSCP) 0.2 $1.9M 93k 20.13
Ishares Tr Rus 1000 Grwth (IWF) 0.2 $1.9M 6.8k 275.18
Invesco Exchange Traded Fd Tr Bulshs 2026 Cb (BSCQ) 0.2 $1.9M 98k 18.95
Coca-Cola Company (KO) 0.2 $1.8M 30k 60.22
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.8M 83k 21.17
Invesco Exchange Traded Fd Tr Bulshs 2024 Cb (BSCO) 0.2 $1.7M 85k 20.57
Ishares Tr Msci Em Mkt Etf (EEM) 0.1 $1.6M 41k 39.56
Bristol Myers Squibb (BMY) 0.1 $1.6M 25k 63.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 19k 83.56
Chevron Corporation (CVX) 0.1 $1.6M 10k 157.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.6M 83k 19.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M 24k 67.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 72.69
Brooks Automation (AZTA) 0.1 $1.6M 34k 46.68
American Express Company (AXP) 0.1 $1.5M 8.8k 174.20
Eastern Bankshares (EBC) 0.1 $1.5M 120k 12.27
T. Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.4M 42k 33.33
Enterprise Products Partners (EPD) 0.1 $1.4M 53k 26.35
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 3.5k 393.31
Oracle Corporation (ORCL) 0.1 $1.4M 12k 119.09
Abbvie (ABBV) 0.1 $1.4M 10k 134.73
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 11k 126.96
Lam Research Corporation (LRCX) 0.1 $1.3M 2.1k 642.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.6k 478.93
Northrop Grumman Corporation (NOC) 0.1 $1.2M 7.7k 161.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 72.50
International Business Machines (IBM) 0.1 $1.2M 8.8k 133.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 11k 107.32
Bain Cap Specialty Fin (BCSF) 0.1 $1.2M 86k 13.51
Spdr Ser Tr Portfolio Tips Etf (SPIP) 0.1 $1.2M 45k 25.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 24k 46.18
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 6.8k 159.14
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 180.01
S&p Global (SPGI) 0.1 $1.1M 2.7k 400.92
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.2k 204.68
Union Pacific Corporation (UNP) 0.1 $1.1M 5.2k 204.64
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 521.80
Ishares Silver Trust Ishares (SLV) 0.1 $1.0M 50k 20.89
Raytheon Technologies Corp (RTX) 0.1 $1.0M 10k 97.96
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.1 $1.0M 19k 54.41
Proshares Tr S&p 500 Div Arist (NOBL) 0.1 $1.0M 11k 94.28
Kimberly-Clark Corporation (KMB) 0.1 $993k 7.2k 138.07
Qualcomm (QCOM) 0.1 $991k 8.3k 119.05
Edwards Lifesciences (EW) 0.1 $988k 11k 94.33
Pfizer (PFE) 0.1 $980k 27k 36.68
J P Morgan Exchange Traded Ultra Short Inc (JPST) 0.1 $972k 19k 50.14
Blackstone Group Com Cl A (BX) 0.1 $970k 10k 92.97
Amgen (AMGN) 0.1 $970k 4.4k 222.01
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $965k 13k 72.62
Intel Corporation (INTC) 0.1 $957k 29k 33.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $955k 21k 46.00
Automatic Data Processing (ADP) 0.1 $937k 4.3k 219.77
Pgim Etf Tr Active Aggregate (PAB) 0.1 $924k 22k 41.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $911k 8.6k 106.08
Ishares Tr Ishs 1-5 Yr Invs (IGSB) 0.1 $900k 18k 50.17
Ishares Tr Core Us Agg Bd (AGG) 0.1 $868k 8.9k 97.95
Paypal Holdings (PYPL) 0.1 $849k 13k 66.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $843k 13k 62.81
Select Sector Spdr Tr Technology (XLK) 0.1 $830k 4.8k 173.85
Comcast Corp Cl A (CMCSA) 0.1 $821k 20k 41.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $784k 30k 25.79
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $783k 17k 46.18
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $780k 28k 27.95
Blackstone Secd Lending Common Stock (BXSL) 0.1 $780k 29k 27.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $769k 5.8k 132.74
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $762k 1.5k 507.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $757k 4.7k 162.44
Ishares Tr Rus 1000 Val (IWD) 0.1 $749k 4.7k 157.82
Adobe Systems Incorporated (ADBE) 0.1 $727k 1.5k 488.97
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $706k 15k 47.18
Southern Company (SO) 0.1 $699k 10k 70.25
BlackRock (BLK) 0.1 $693k 1.0k 691.21
Tesla Motors (TSLA) 0.1 $688k 2.6k 261.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $684k 5.6k 122.58
Travelers Companies (TRV) 0.1 $683k 3.9k 173.67
Select Sector Spdr Tr Financial (XLF) 0.1 $664k 20k 33.71
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $649k 15k 43.80
Parker-Hannifin Corporation (PH) 0.1 $614k 1.6k 390.00
J P Morgan Exchange Traded Active Value Etf (JAVA) 0.1 $612k 12k 53.15
Dell Technologies CL C (DELL) 0.1 $605k 11k 54.11
Ishares Tr Rus Midcap Etf (IWR) 0.1 $588k 8.1k 73.03
Stryker Corporation (SYK) 0.1 $588k 1.9k 305.09
Vmware Cl A Com 0.1 $577k 4.0k 143.69
Kkr & Co (KKR) 0.1 $572k 10k 56.00
Ishares Tr Msci Eurzone Etf (EZU) 0.1 $561k 12k 45.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $561k 3.1k 178.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $555k 8.3k 66.66
Spdr Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $553k 1.6k 343.95
Vanguard World Mega Cap Index (MGC) 0.1 $547k 3.5k 156.47
Waste Management (WM) 0.0 $538k 3.1k 173.42
Ishares Tr 1-3 Yr Treas Bd (SHY) 0.0 $532k 6.6k 81.08
Lockheed Martin Corporation (LMT) 0.0 $531k 1.2k 460.42
Ishares Tr S&P500 GRTH (IVW) 0.0 $530k 7.5k 70.48
Air Products & Chemicals (APD) 0.0 $525k 1.8k 299.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $522k 6.6k 79.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $517k 5.0k 104.04
Cisco Systems (CSCO) 0.0 $507k 9.8k 51.74
Select Sector Spdr Tr Energy (XLE) 0.0 $506k 6.2k 81.17
Ishares Tr S&p Mdcp 400 Val (IJJ) 0.0 $505k 4.7k 107.13
Eqrx 0.0 $499k 268k 1.86
Broadridge Financial Solutions (BR) 0.0 $482k 2.9k 165.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $479k 6.8k 70.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $478k 6.9k 68.78
Advanced Micro Devices (AMD) 0.0 $471k 4.1k 113.91
Ishares Tr Core S&p Us Grwth (IUSG) 0.0 $469k 4.8k 97.64
Vanguard Index Fds Small Cap Etf (VB) 0.0 $468k 2.4k 198.93
Charles River Laboratories (CRL) 0.0 $467k 2.2k 210.25
Republic Services (RSG) 0.0 $466k 3.0k 153.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $465k 12k 40.55
Ishares Intrm Gov Cr Etf (GVI) 0.0 $461k 4.5k 102.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $454k 1.5k 308.48
Diageo Spon Adr (DEO) 0.0 $453k 2.6k 173.48
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $452k 15k 29.95
Constellation Brands Cl A (STZ) 0.0 $451k 1.8k 246.13
IPG Photonics Corporation (IPGP) 0.0 $445k 3.3k 135.82
Fastenal Company (FAST) 0.0 $442k 7.5k 58.99
Ishares Core Msci Emkt (IEMG) 0.0 $434k 8.8k 49.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $434k 1.8k 243.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $433k 9.6k 45.30
salesforce (CRM) 0.0 $428k 2.0k 211.26
Intuit (INTU) 0.0 $427k 931.00 458.19
Ishares Tr Core S&p Us Val (IUSV) 0.0 $421k 5.4k 78.26
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $421k 6.8k 62.21
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $420k 27k 15.36
Ishares Tr Msci Us Min Vol (USMV) 0.0 $419k 5.6k 74.33
Steris Shs Usd (STE) 0.0 $416k 1.8k 224.98
Starbucks Corporation (SBUX) 0.0 $413k 4.2k 99.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $405k 1.8k 220.21
J P Morgan Exchange Traded Ultra Sht Muncpl (JMST) 0.0 $402k 7.9k 50.79
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $400k 15k 27.00
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.0 $399k 9.8k 40.68
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $397k 8.6k 46.16
SEI Investments Company (SEIC) 0.0 $396k 6.6k 59.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $394k 1.7k 235.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $391k 3.9k 99.76
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $380k 16k 23.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $379k 11k 35.66
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $378k 21k 17.67
Boeing Company (BA) 0.0 $378k 1.8k 211.16
Colgate-Palmolive Company (CL) 0.0 $375k 4.9k 77.04
Copart (CPRT) 0.0 $373k 4.1k 91.21
Becton, Dickinson and (BDX) 0.0 $371k 1.4k 264.01
Bce (BCE) 0.0 $369k 8.1k 45.59
Caterpillar (CAT) 0.0 $368k 1.5k 245.98
Ishares Tr Us Home Cons Etf (ITB) 0.0 $365k 4.3k 85.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $361k 6.7k 54.08
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $358k 12k 29.80
Eversource Energy (ES) 0.0 $357k 5.0k 70.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $354k 7.0k 50.57
Ishares Tr S&p500 Val (IVE) 0.0 $354k 2.2k 161.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $352k 11k 32.54
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $351k 17k 20.65
Wal-Mart Stores (WMT) 0.0 $349k 2.2k 157.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $349k 2.5k 138.38
Verizon Communications (VZ) 0.0 $349k 9.4k 37.19
Carpenter Technology Corporation (CRS) 0.0 $347k 6.2k 56.13
FedEx Corporation (FDX) 0.0 $346k 1.4k 247.91
Vanguard Bd Index Fds Short Term Bond (BSV) 0.0 $339k 4.5k 75.57
At&t (T) 0.0 $331k 21k 15.95
Hershey Company (HSY) 0.0 $330k 1.3k 249.73
Paycom Software (PAYC) 0.0 $328k 1.0k 321.24
Ishares Tr Msci Us Qual Fct (QUAL) 0.0 $326k 2.4k 134.88
Ishares Tr Msci World Etf (URTH) 0.0 $325k 2.6k 124.52
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.0 $324k 2.2k 149.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $322k 4.9k 65.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $321k 3.9k 83.20
Cme (CME) 0.0 $320k 1.7k 185.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $319k 8.1k 39.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $310k 5.5k 56.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $310k 3.5k 87.23
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $309k 15k 20.72
Nike CL B (NKE) 0.0 $308k 1.4k 226.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $301k 2.1k 144.22
United Parcel Service CL B (UPS) 0.0 $301k 1.7k 179.30
Ishares Tr Msci Israel (EIS) 0.0 $297k 5.6k 53.58
General Electric (GE) 0.0 $295k 2.7k 109.85
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $291k 4.9k 58.98
J P Morgan Exchange Traded Intl Bd Opp Etf (JPIB) 0.0 $288k 6.2k 46.60
EOG Resources (EOG) 0.0 $284k 2.5k 114.44
3M Company (MMM) 0.0 $283k 2.8k 100.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $283k 5.5k 51.84
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $281k 3.2k 88.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $279k 3.9k 71.65
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $279k 15k 18.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $278k 5.5k 50.82
Norfolk Southern (NSC) 0.0 $278k 609.00 455.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $273k 4.3k 63.12
Five Below (FIVE) 0.0 $270k 1.4k 196.54
Ecolab (ECL) 0.0 $269k 1.4k 186.69
Fair Isaac Corporation (FICO) 0.0 $267k 330.00 809.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $263k 3.4k 77.19
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $259k 5.7k 45.42
Ishares Tr Us Industrials (IYJ) 0.0 $257k 2.6k 100.16
Spdr Ser Tr Portfolio S&p1500 (SPTM) 0.0 $256k 4.7k 54.44
Canadian Natl Ry (CNI) 0.0 $256k 2.1k 121.08
Roper Industries (ROP) 0.0 $255k 531.00 480.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $255k 7.2k 35.65
J P Morgan Exchange Traded Core Plus Bd Etf (JCPB) 0.0 $255k 5.5k 46.58
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $254k 33k 7.79
Ishares Tr Agency Bond Etf (AGZ) 0.0 $254k 2.3k 108.23
Stag Industrial (STAG) 0.0 $251k 7.0k 35.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $250k 2.3k 109.61
Jack Henry & Associates (JKHY) 0.0 $249k 1.5k 167.31
State Street Corporation (STT) 0.0 $247k 3.4k 73.18
Analog Devices (ADI) 0.0 $242k 1.2k 194.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $242k 6.2k 38.84
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $241k 5.9k 40.65
Prologis (PLD) 0.0 $240k 2.0k 122.63
Spdr Ser Tr Bloomberg High Yld (JNK) 0.0 $240k 2.6k 92.03
Paychex (PAYX) 0.0 $240k 2.1k 111.87
AFLAC Incorporated (AFL) 0.0 $240k 3.4k 69.80
Lennar Corp Cl A (LEN) 0.0 $239k 1.9k 125.31
CVS Caremark Corporation (CVS) 0.0 $238k 3.4k 69.13
Ishares Tr Core 1-5 Yr Usd (ISTB) 0.0 $237k 5.1k 46.64
Charles Schwab Corporation (SCHW) 0.0 $236k 4.2k 56.68
Global X Fds Health Well Etf 0.0 $231k 10k 22.60
Astrazeneca Sponsored Adr (AZN) 0.0 $231k 3.2k 71.57
SYSCO Corporation (SYY) 0.0 $231k 3.1k 74.20
Eaton Corp SHS (ETN) 0.0 $225k 1.1k 201.19
Target Corporation (TGT) 0.0 $219k 1.7k 131.89
Phillips 66 (PSX) 0.0 $217k 2.3k 95.38
Yum! Brands (YUM) 0.0 $215k 1.6k 138.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $214k 4.1k 51.70
Regeneron Pharmaceuticals (REGN) 0.0 $212k 258.00 821.67
Sempra Energy (SRE) 0.0 $212k 1.5k 145.61
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $211k 5.4k 39.33
Iron Mountain (IRM) 0.0 $210k 3.7k 56.82
Progressive Corporation (PGR) 0.0 $210k 1.6k 132.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $205k 2.7k 75.94
L3harris Technologies (LHX) 0.0 $205k 1.0k 195.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $204k 4.1k 50.09
West Pharmaceutical Services (WST) 0.0 $204k 532.00 382.47
Altria (MO) 0.0 $203k 4.5k 45.30
Church & Dwight (CHD) 0.0 $202k 2.0k 100.24
Watsco, Incorporated (WSO) 0.0 $201k 526.00 381.47
Sono Tek (SOTK) 0.0 $198k 37k 5.41
Hercules Technology Growth Capital (HTGC) 0.0 $197k 13k 14.80
Golub Capital BDC (GBDC) 0.0 $163k 12k 13.50
Global X Fds Genomic Biotech (GNOM) 0.0 $162k 13k 12.12
Nuveen (NMCO) 0.0 $152k 14k 10.82
PennantPark Investment (PNNT) 0.0 $113k 19k 5.89
Barings Bdc (BBDC) 0.0 $104k 13k 7.84
Chindata Group Hldgs Ads 0.0 $96k 13k 7.16
Blackrock Kelso Capital 0.0 $94k 29k 3.28
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $89k 23k 3.93
Achieve Life Sciences (ACHV) 0.0 $82k 12k 6.80
Moderna (MRNA) 0.0 $73k 10k 6.97
Sandstorm Gold Com New (SAND) 0.0 $51k 10k 5.12
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $28k 15k 1.86
Denison Mines Corp (DNN) 0.0 $16k 13k 1.25
Verastem 0.0 $7.5k 18k 0.42
Lumiradx SHS (LMDXF) 0.0 $4.7k 10k 0.47
Springbig Holdings Common Stock (SBIG) 0.0 $4.5k 10k 0.45