Beaumont Financial Advisors

Beaumont Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Beaumont Financial Advisors

Beaumont Financial Advisors holds 349 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.2 $67M 285k 233.00
Microsoft Corp Stock (MSFT) 4.5 $57M 132k 430.30
Ishares Core S&p 500 Etf Etf (IVV) 4.3 $54M 94k 576.82
Jpmorgan Active Growth Etf Etf (JGRO) 3.6 $47M 607k 76.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.1 $39M 237k 165.85
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.6 $34M 538k 62.32
Amazon Stock (AMZN) 2.4 $31M 164k 186.33
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 2.3 $30M 306k 96.95
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 2.2 $29M 506k 56.57
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 2.2 $28M 498k 55.53
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.1 $27M 191k 139.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $26M 57k 460.26
Lowes Cos Stock (LOW) 1.9 $25M 91k 270.85
Vanguard Growth Etf Etf (VUG) 1.9 $24M 63k 383.93
Mcdonalds Corp Stock (MCD) 1.9 $24M 78k 304.51
Ishares Global 100 Etf Etf (IOO) 1.8 $24M 237k 99.16
Jpmorgan Equity Focus Etf Etf (JPEF) 1.8 $23M 356k 65.53
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 1.8 $23M 510k 45.66
Nvidia Corporation Stock (NVDA) 1.8 $23M 188k 121.44
Vanguard S&p 500 Etf Etf (VOO) 1.7 $21M 40k 527.67
Meta Platforms Inc Cl A Stock (META) 1.6 $21M 36k 572.44
Johnson & Johnson Stock (JNJ) 1.6 $20M 126k 162.06
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 1.6 $20M 613k 33.25
Visa Inc Com Cl A Stock (V) 1.5 $20M 71k 274.95
Grayscale Bitcoin Trust Etf (GBTC) 1.4 $18M 362k 50.50
Matthews Emerging Markets Equity Active Etf Etf (MEM) 1.3 $17M 520k 33.01
Vanguard Total World Stock Etf Etf (VT) 1.3 $17M 143k 119.70
Pepsico Stock (PEP) 1.2 $16M 92k 170.05
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.0 $13M 222k 57.83
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 1.0 $13M 515k 24.49
Sony Group Corp Adr (SONY) 1.0 $13M 130k 96.57
BP Adr (BP) 0.9 $12M 386k 31.39
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $12M 185k 62.69
Dicks Sporting Goods Stock (DKS) 0.9 $12M 56k 208.70
Strategas Macro Thematic Opportunities Etf Etf (SAMT) 0.9 $11M 402k 27.75
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.8 $10M 49k 211.83
Ishares Core High Dividend Etf Etf (HDV) 0.7 $9.5M 81k 117.62
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.7 $8.7M 347k 25.09
Ishares Select Dividend Etf Etf (DVY) 0.7 $8.5M 63k 135.07
Abbott Labs Stock (ABT) 0.7 $8.4M 74k 114.01
Vaneck Clo Etf Etf (CLOI) 0.6 $7.5M 142k 53.04
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.6 $7.1M 284k 25.13
Virtus Reaves Utilities Etf Etf (UTES) 0.5 $6.6M 104k 63.96
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.5 $6.5M 181k 35.78
Broadcom Stock (AVGO) 0.5 $6.3M 37k 172.50
Vanguard Value Etf Etf (VTV) 0.5 $6.3M 36k 174.57
American Elec Pwr Stock (AEP) 0.5 $6.1M 59k 102.60
Chevron Corp Stock (CVX) 0.5 $5.8M 39k 147.27
Spdr Gold Minishares Trust Etf (GLDM) 0.4 $5.7M 109k 52.13
Eli Lilly & Co Stock (LLY) 0.4 $5.1M 5.8k 885.88
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $4.7M 70k 67.51
Tjx Cos Stock (TJX) 0.4 $4.6M 40k 117.54
Costco Whsl Corp Stock (COST) 0.4 $4.6M 5.2k 886.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $4.6M 28k 167.19
Home Depot Stock (HD) 0.4 $4.6M 11k 405.19
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.3 $4.5M 26k 174.50
Jpmorgan Chase & Co Stock (JPM) 0.3 $4.3M 20k 210.86
General Dynamics Corp Stock (GD) 0.3 $3.9M 13k 302.19
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $3.8M 38k 100.72
Sprott Physical Gold Tr Unit Cef (PHYS) 0.3 $3.5M 170k 20.38
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $3.5M 51k 67.85
Bank America Corp Stock (BAC) 0.3 $3.4M 85k 39.68
Procter And Gamble Stock (PG) 0.3 $3.3M 19k 173.20
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $3.1M 53k 59.51
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $3.0M 11k 283.15
Toast Inc Cl A Stock (TOST) 0.2 $2.8M 100k 28.31
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.8M 4.9k 573.79
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $2.8M 48k 59.21
Vanguard Large-cap Etf Etf (VV) 0.2 $2.8M 11k 263.29
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.2 $2.7M 53k 51.82
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $2.7M 23k 116.96
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.7M 7.1k 375.38
Exxon Mobil Corp Stock (XOM) 0.2 $2.6M 22k 117.22
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $2.5M 28k 90.40
Merck & Co Stock (MRK) 0.2 $2.5M 22k 113.56
Unitedhealth Group Stock (UNH) 0.2 $2.5M 4.2k 584.67
Nextera Energy Stock (NEE) 0.2 $2.3M 28k 84.53
Disney Walt Stock (DIS) 0.2 $2.3M 24k 96.19
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.3M 21k 108.63
American Express Stock (AXP) 0.2 $2.3M 8.4k 271.20
Abbvie Stock (ABBV) 0.2 $2.2M 11k 197.48
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $2.2M 26k 83.00
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.2M 4.4k 488.05
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $2.2M 42k 51.12
Deere & Co Stock (DE) 0.2 $2.1M 5.1k 417.35
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $2.0M 22k 91.81
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $2.0M 19k 104.18
International Business Machs Stock (IBM) 0.2 $2.0M 9.0k 221.08
Coca Cola Stock (KO) 0.2 $1.9M 27k 71.86
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 16k 119.07
Oracle Corp Stock (ORCL) 0.1 $1.9M 11k 170.40
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.9M 25k 75.11
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.9M 7.0k 263.83
Eastern Bankshares Stock (EBC) 0.1 $1.8M 112k 16.39
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.8M 22k 83.09
Honeywell Intl Stock (HON) 0.1 $1.8M 8.7k 206.71
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.1 $1.8M 43k 40.96
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $1.7M 8.5k 200.37
Lam Research Corp Stock (LRCX) 0.1 $1.7M 2.1k 816.08
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $1.7M 32k 51.05
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $1.6M 32k 51.27
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.6M 21k 79.42
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $1.6M 23k 72.80
Federated Hermes Total Return Bond Etf Etf (FTRB) 0.1 $1.6M 63k 25.80
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.6M 17k 97.42
Vaneck Intermediate Muni Etf Etf (ITM) 0.1 $1.6M 34k 46.95
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.1 $1.6M 29k 54.00
Fidelity Msci Materials Index Etf Etf (FMAT) 0.1 $1.5M 27k 54.20
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $1.5M 75k 19.72
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.1 $1.5M 20k 72.17
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.4M 2.5k 569.75
Qualcomm Stock (QCOM) 0.1 $1.4M 8.5k 170.06
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $1.4M 73k 19.56
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.4M 2.9k 493.81
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $1.4M 68k 20.65
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $1.4M 22k 63.86
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.4M 24k 59.02
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $1.4M 47k 29.48
Rtx Corporation Stock (RTX) 0.1 $1.4M 11k 121.16
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.4M 10k 135.44
Ishares Biotechnology Etf Etf (IBB) 0.1 $1.4M 9.4k 145.60
Amgen Stock (AMGN) 0.1 $1.4M 4.3k 322.20
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.4M 26k 52.81
Ishares Silver Trust Etf (SLV) 0.1 $1.3M 47k 28.41
Texas Instrs Stock (TXN) 0.1 $1.3M 6.2k 206.56
Nxp Semiconductors N V Stock (NXPI) 0.1 $1.2M 5.2k 240.01
Kkr & Co Stock (KKR) 0.1 $1.2M 9.3k 130.58
Dell Technologies Inc Cl C Stock (DELL) 0.1 $1.2M 10k 118.54
Azenta Stock (AZTA) 0.1 $1.2M 25k 48.44
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $1.2M 70k 16.60
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.1M 14k 83.63
Doubleline Opportunistic Bond Etf Etf (DBND) 0.1 $1.1M 24k 47.36
Travelers Companies Stock (TRV) 0.1 $1.1M 4.7k 234.14
Vaneck Morningstar Smid Moat Etf Etf (SMOT) 0.1 $1.1M 31k 35.03
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $1.1M 7.1k 154.02
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.1M 2.5k 423.04
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $1.1M 17k 64.07
Advanced Micro Devices Stock (AMD) 0.1 $1.1M 6.5k 164.08
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.1M 17k 63.00
S&p Global Stock (SPGI) 0.1 $1.0M 2.0k 516.64
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $1.0M 8.1k 128.20
Lockheed Martin Corp Stock (LMT) 0.1 $1.0M 1.8k 584.40
Walmart Stock (WMT) 0.1 $1.0M 13k 80.75
Blackrock Stock (BLK) 0.1 $1.0M 1.1k 949.40
Thermo Fisher Scientific Stock (TMO) 0.1 $1.0M 1.6k 618.66
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $992k 12k 84.53
Union Pac Corp Stock (UNP) 0.1 $966k 3.9k 246.51
Franklin U.s. Mid Cap Multifactor Index Etf Etf (FLQM) 0.1 $963k 17k 55.70
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $958k 19k 50.74
Vanguard Small-cap Etf Etf (VB) 0.1 $957k 4.0k 237.24
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $950k 5.0k 189.79
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $924k 13k 71.73
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $903k 11k 80.37
Kimberly-clark Corp Stock (KMB) 0.1 $886k 6.2k 142.27
Vanguard Mega Cap Etf Etf (MGC) 0.1 $877k 4.2k 206.63
Southern Stock (SO) 0.1 $867k 9.6k 90.18
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $864k 3.8k 225.76
American Tower Corp Reit (AMT) 0.1 $863k 3.7k 232.55
Waste Mgmt Inc Del Stock (WM) 0.1 $838k 4.0k 207.60
Carpenter Technology Corp Stock (CRS) 0.1 $827k 5.2k 159.58
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $819k 8.5k 96.52
Ishares Semiconductor Etf Etf (SOXX) 0.1 $818k 3.5k 230.62
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $801k 15k 52.66
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $795k 76k 10.45
Progressive Corp Stock (PGR) 0.1 $792k 3.1k 253.76
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $774k 17k 45.32
Comcast Corp New Cl A Stock (CMCSA) 0.1 $757k 18k 41.77
Tesla Stock (TSLA) 0.1 $756k 2.9k 261.63
Adobe Stock (ADBE) 0.1 $754k 1.5k 517.78
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $747k 7.0k 106.76
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $744k 7.0k 106.19
Spdr S&p Dividend Etf Etf (SDY) 0.1 $738k 5.2k 142.03
Stryker Corporation Stock (SYK) 0.1 $732k 2.0k 361.26
Ishares Russell Midcap Etf Etf (IWR) 0.1 $728k 8.3k 88.14
Jpmorgan Active Bond Etf Etf (JBND) 0.1 $720k 13k 54.65
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $693k 8.3k 83.21
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $691k 1.00 691180.00
Vanguard Extended Market Etf Etf (VXF) 0.1 $691k 3.8k 181.99
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $689k 17k 41.16
Caterpillar Stock (CAT) 0.1 $679k 1.7k 391.03
Revolution Medicines Stock (RVMD) 0.1 $677k 15k 45.35
Fair Isaac Corp Stock (FICO) 0.1 $649k 334.00 1943.52
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $648k 16k 41.40
Colgate Palmolive Stock (CL) 0.1 $643k 6.2k 103.81
Republic Svcs Stock (RSG) 0.0 $639k 3.2k 200.84
Nike Inc Cl B Stock (NKE) 0.0 $634k 7.2k 88.39
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $633k 4.8k 131.92
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $632k 13k 49.15
Broadridge Finl Solutions Stock (BR) 0.0 $630k 2.9k 215.03
Automatic Data Processing Stock (ADP) 0.0 $611k 2.2k 276.67
Bristol-myers Squibb Stock (BMY) 0.0 $602k 12k 51.74
Parker-hannifin Corp Stock (PH) 0.0 $588k 930.00 631.83
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $586k 1.8k 321.98
The Cigna Group Stock (CI) 0.0 $574k 1.7k 346.36
Blackstone Stock (BX) 0.0 $573k 3.7k 153.14
Intel Corp Stock (INTC) 0.0 $570k 24k 23.46
Ishares Russell 1000 Etf Etf (IWB) 0.0 $569k 1.8k 314.33
Edwards Lifesciences Corp Stock (EW) 0.0 $561k 8.5k 65.99
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $560k 7.8k 71.60
Cisco Sys Stock (CSCO) 0.0 $554k 10k 53.22
Salesforce Stock (CRM) 0.0 $553k 2.0k 273.75
Ecolab Stock (ECL) 0.0 $540k 2.1k 255.33
Spdr Gold Shares Etf (GLD) 0.0 $535k 2.2k 243.06
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $534k 2.4k 220.05
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $533k 10k 51.50
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $532k 6.1k 87.81
Ge Aerospace Stock (GE) 0.0 $529k 2.8k 188.58
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $517k 16k 33.03
Danaher Corporation Stock (DHR) 0.0 $516k 1.9k 277.95
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $514k 5.4k 95.49
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $514k 4.2k 123.62
Boston Scientific Corp Stock (BSX) 0.0 $507k 6.0k 83.80
Constellation Brands Inc Cl A Stock (STZ) 0.0 $487k 1.9k 257.69
Pfizer Stock (PFE) 0.0 $486k 17k 28.94
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $477k 4.7k 101.27
Intuit Stock (INTU) 0.0 $475k 765.00 621.00
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $467k 5.8k 81.23
Becton Dickinson & Co Stock (BDX) 0.0 $460k 1.9k 241.10
Steris Plc Shs Usd Stock (STE) 0.0 $450k 1.9k 242.54
Air Prods & Chems Stock (APD) 0.0 $448k 1.5k 297.77
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $446k 4.9k 91.30
Sei Invts Stock (SEIC) 0.0 $443k 6.4k 69.19
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $443k 13k 33.60
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $442k 5.4k 81.27
Paypal Hldgs Stock (PYPL) 0.0 $442k 5.7k 78.03
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $439k 5.2k 83.74
Copart Stock (CPRT) 0.0 $436k 8.3k 52.40
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $426k 4.5k 95.75
Eaton Corp Stock (ETN) 0.0 $422k 1.3k 331.57
Lennar Corp Cl A Stock (LEN) 0.0 $421k 2.2k 187.48
Enterprise Prods Partners Stock (EPD) 0.0 $415k 14k 29.11
Starbucks Corp Stock (SBUX) 0.0 $415k 4.3k 97.50
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $414k 2.5k 167.67
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $413k 16k 25.13
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $413k 2.3k 179.33
Aflac Stock (AFL) 0.0 $412k 3.7k 111.79
Iron Mtn Inc Del Reit (IRM) 0.0 $409k 3.4k 118.83
Cme Group Stock (CME) 0.0 $409k 1.9k 220.65
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $409k 2.1k 198.06
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $399k 7.6k 52.23
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $394k 4.0k 97.79
First Trust Senior Loan Fund Etf (FTSL) 0.0 $391k 8.5k 45.89
Constellation Energy Corp Stock (CEG) 0.0 $390k 1.5k 260.02
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $389k 10k 37.56
Reddit Inc Cl A Stock (RDDT) 0.0 $388k 5.9k 65.92
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $386k 8.2k 46.83
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $383k 5.9k 64.74
Ishares Msci Israel Etf Etf (EIS) 0.0 $375k 5.6k 67.52
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $373k 4.6k 80.77
Goldman Sachs Group Stock (GS) 0.0 $371k 750.00 495.17
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $364k 5.4k 67.70
Paychex Stock (PAYX) 0.0 $360k 2.7k 134.21
Altria Group Stock (MO) 0.0 $350k 6.9k 51.04
Shell Plc Spon Ads Adr (SHEL) 0.0 $346k 5.2k 65.95
Diageo Adr (DEO) 0.0 $344k 2.5k 140.35
Roper Technologies Stock (ROP) 0.0 $343k 617.00 556.44
Spdr S&p Biotech Etf Etf (XBI) 0.0 $343k 3.5k 98.81
Eversource Energy Stock (ES) 0.0 $341k 5.0k 68.05
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $340k 961.00 353.30
Ishares Msci World Etf Etf (URTH) 0.0 $331k 2.1k 156.91
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $330k 6.5k 50.46
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $329k 4.7k 70.06
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $324k 1.8k 179.12
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $322k 5.3k 61.11
Nuveen Enhanced Yield U.s. Aggregate Bond Etf Etf (NUAG) 0.0 $322k 15k 21.58
Norfolk Southn Corp Stock (NSC) 0.0 $320k 1.3k 248.50
Fastenal Stock (FAST) 0.0 $319k 4.5k 71.42
Zoetis Inc Cl A Stock (ZTS) 0.0 $317k 1.6k 195.40
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $313k 5.4k 57.41
3M Stock (MMM) 0.0 $312k 2.3k 136.70
Arista Networks Stock (ANET) 0.0 $311k 811.00 383.82
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $310k 3.8k 82.30
Phillips 66 Stock (PSX) 0.0 $301k 2.3k 131.45
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $301k 6.2k 48.66
Deckers Outdoor Corp Stock (DECK) 0.0 $300k 1.9k 159.45
State Str Corp Stock (STT) 0.0 $299k 3.4k 88.47
Northrop Grumman Corp Stock (NOC) 0.0 $296k 560.00 528.07
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $295k 6.5k 45.51
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $295k 1.5k 197.17
At&t Stock (T) 0.0 $288k 13k 22.00
Allstate Corp Stock (ALL) 0.0 $287k 1.5k 189.68
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.0 $287k 3.6k 79.67
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $276k 2.7k 102.26
Eastman Chem Stock (EMN) 0.0 $275k 2.5k 111.95
Stag Indl Reit (STAG) 0.0 $274k 7.0k 39.09
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $274k 1.8k 155.84
Netflix Stock (NFLX) 0.0 $272k 383.00 709.27
Sprott Uranium Miners Etf Etf (URNM) 0.0 $271k 5.9k 45.88
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $270k 3.5k 78.04
Cabot Corp Stock (CBT) 0.0 $266k 2.4k 111.77
Intuitive Surgical Stock (ISRG) 0.0 $264k 538.00 491.27
Coca Cola Cons Stock (COKE) 0.0 $263k 200.00 1316.40
Verizon Communications Stock (VZ) 0.0 $263k 5.9k 44.91
Applied Matls Stock (AMAT) 0.0 $260k 1.3k 201.98
Prologis Reit (PLD) 0.0 $258k 2.0k 126.28
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $256k 3.1k 82.63
Fidelity Covington Trust Qlty Factor Etf (FQAL) 0.0 $255k 3.9k 64.90
Target Corp Stock (TGT) 0.0 $255k 1.6k 155.84
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $253k 3.2k 79.46
Hershey Stock (HSY) 0.0 $252k 1.3k 191.80
Emerson Elec Stock (EMR) 0.0 $252k 2.3k 109.36
Astrazeneca Adr (AZN) 0.0 $251k 3.2k 77.91
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $251k 4.9k 51.04
L3harris Technologies Stock (LHX) 0.0 $251k 1.1k 237.78
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $250k 5.2k 48.24
Sempra Stock (SRE) 0.0 $249k 3.0k 83.64
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $248k 4.7k 52.98
Xylem Stock (XYL) 0.0 $248k 1.8k 135.03
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $247k 3.0k 83.15
Ipg Photonics Corp Stock (IPGP) 0.0 $243k 3.3k 74.32
Amplify Cybersecurity Etf Etf (HACK) 0.0 $242k 3.5k 68.28
Fedex Corp Stock (FDX) 0.0 $241k 880.00 273.70
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $238k 5.4k 44.31
Sysco Corp Stock (SYY) 0.0 $238k 3.0k 78.06
Citigroup Stock (C) 0.0 $237k 3.8k 62.61
Oneok Stock (OKE) 0.0 $229k 2.5k 91.13
Cameco Corp Stock (CCJ) 0.0 $229k 4.8k 47.76
Boeing Stock (BA) 0.0 $229k 1.5k 152.04
Morgan Stanley Stock (MS) 0.0 $228k 2.2k 104.22
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $226k 3.4k 67.27
Kenvue Stock (KVUE) 0.0 $225k 9.7k 23.13
Hercules Capital Cef (HTGC) 0.0 $224k 11k 19.64
Defiance Connective Technologies Etf Etf (SIXG) 0.0 $224k 5.2k 43.38
Uber Technologies Stock (UBER) 0.0 $223k 3.0k 75.16
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $222k 4.6k 48.68
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $222k 2.5k 87.74
Yum Brands Stock (YUM) 0.0 $221k 1.6k 139.74
Ares Capital Corp Cef (ARCC) 0.0 $221k 11k 20.94
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $218k 4.3k 50.94
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $216k 1.7k 127.25
Ishares Russell 2000 Etf Etf (IWM) 0.0 $215k 974.00 221.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $214k 461.00 465.08
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $213k 1.2k 173.67
Trimble Stock (TRMB) 0.0 $212k 3.4k 62.09
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $211k 611.00 345.29
Linde Stock (LIN) 0.0 $209k 438.00 476.99
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $207k 1.0k 200.78
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $205k 1.5k 133.67
Golub Cap Bdc Cef (GBDC) 0.0 $201k 13k 15.11
Duke Energy Corp Stock (DUK) 0.0 $201k 1.7k 115.29
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $197k 10k 19.37
Pennantpark Invt Corp Cef (PNNT) 0.0 $160k 23k 6.99
Barings Bdc Cef (BBDC) 0.0 $148k 15k 9.80
Sono Tek Corp Stock (SOTK) 0.0 $148k 37k 4.03
New Mtn Fin Corp Cef (NMFC) 0.0 $132k 11k 11.98
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $105k 13k 8.29
Ultrapar Participacoes Sa Sp Adr Rep Adr (UGP) 0.0 $88k 23k 3.88
Sandstorm Gold Stock (SAND) 0.0 $60k 10k 6.00
Denison Mines Corp Stock (DNN) 0.0 $20k 11k 1.83