Beaumont Financial Partners

Beaumont Financial Partners as of June 30, 2020

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 277 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $36M 99k 364.80
Microsoft Corporation (MSFT) 3.0 $28M 139k 203.51
Ishares Tr S&P SML 600 GRW (IJT) 2.7 $26M 151k 169.79
Amazon (AMZN) 2.6 $25M 9.2k 2758.84
Vanguard Index Fds Growth Etf (VUG) 2.6 $25M 124k 202.09
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $24M 134k 177.82
Johnson & Johnson (JNJ) 2.4 $23M 167k 140.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $23M 81k 283.43
Alphabet Cap Stk Cl A (GOOGL) 2.1 $20M 14k 1418.02
McDonald's Corporation (MCD) 2.0 $20M 106k 184.47
Lowe's Companies (LOW) 1.9 $18M 134k 135.12
Ishares Tr Core S&p500 Etf (IVV) 1.8 $17M 56k 309.68
Schwab U.s. Broad Market Etf Etf (SCHB) 1.8 $17M 232k 73.47
Sprott Physical Gold And Silver Tr Unit (CEF) 1.7 $17M 983k 16.90
Visa Cl A (V) 1.7 $16M 85k 193.17
Berkshire Hathaway Inc Del CL B (BRK.B) 1.7 $16M 89k 178.51
Pepsi (PEP) 1.6 $16M 118k 132.26
First Tr Exchange Traded Dj Internt Idx (FDN) 1.6 $15M 87k 170.50
Fidelity Covington Tr Msci Info Tech I (FTEC) 1.4 $13M 163k 82.23
Facebook Cl A (META) 1.3 $13M 55k 227.07
Fidelity Covington Tr Misc Consmr Dis (FDIS) 1.3 $13M 240k 52.03
Ssga Active Tr Spdr Tr Tactic (TOTL) 1.3 $12M 243k 49.55
Fidelity Covington Tr Msci Hlth Care I (FHLC) 1.2 $12M 238k 49.77
Fidelity Covington Tr Consmr Staples (FSTA) 1.2 $12M 333k 34.87
Fidelity Covington Tr Msci Commntn Svc (FCOM) 1.2 $11M 323k 35.31
Merck & Co (MRK) 1.2 $11M 144k 77.33
Fidelity Covington Tr Msci Matls Index (FMAT) 1.2 $11M 361k 30.83
Abbott Laboratories (ABT) 1.2 $11M 121k 91.43
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.1 $11M 497k 21.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $10M 479k 21.82
Fidelity Covington Tr Msci Real Est (FREL) 1.1 $10M 443k 23.38
Fidelity Covington Tr Msci Indl Indx (FIDU) 1.0 $9.8M 273k 35.90
Fidelity Covington Tr Msci Utilities (FUTY) 1.0 $9.6M 263k 36.47
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $9.3M 426k 21.76
Mondelez Intl Cl A (MDLZ) 0.9 $9.1M 177k 51.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.9 $8.9M 403k 22.04
Vanguard World Mega Cap Index (MGC) 0.9 $8.7M 79k 109.45
Danaher Corporation (DHR) 0.9 $8.6M 49k 176.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $8.6M 110k 78.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $8.5M 381k 22.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $8.3M 385k 21.50
Ishares Tr Core High Div Etf (HDV) 0.8 $8.1M 100k 81.15
Ishares Tr Barclays 7-10 Yr (IEF) 0.8 $7.9M 65k 121.88
Oshares Etf Tr Oshars Ftse Us 0.8 $7.7M 234k 33.07
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.8 $7.6M 298k 25.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $7.3M 161k 45.49
Sprott Physical Gold Trust Unit (PHYS) 0.8 $7.3M 509k 14.31
Sony Corp Sponsored Adr (SONY) 0.7 $7.0M 101k 69.13
First Tr Exchange Traded No Amer Energy (EMLP) 0.7 $6.6M 331k 19.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $6.6M 105k 62.60
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.7 $6.5M 307k 21.28
Ark Etf Tr Innovation Etf (ARKK) 0.7 $6.3M 89k 71.31
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $5.8M 95k 60.62
Schwab Strategic Tr Fdt Emk Lg (FNDE) 0.6 $5.4M 232k 23.41
Walt Disney Company (DIS) 0.6 $5.4M 49k 111.50
Ishares Gold Trust Ishares 0.6 $5.4M 316k 16.99
Ishares Tr Select Divid Etf (DVY) 0.6 $5.3M 66k 80.72
Ishares Tr National Muni Etf (MUB) 0.6 $5.3M 46k 115.40
Honeywell International (HON) 0.5 $5.1M 35k 144.59
Ishares Tr Core Div Grwth (DGRO) 0.5 $5.0M 133k 37.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $5.0M 181k 27.62
American Tower Reit (AMT) 0.5 $4.9M 19k 258.54
Wisdomtree Tr Em Ex-st Owned (XSOE) 0.5 $4.7M 157k 29.91
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.5 $4.6M 93k 49.59
Charter Communications Cl A (CHTR) 0.4 $4.2M 8.2k 510.09
Raytheon Technologies Corp (RTX) 0.4 $3.7M 60k 61.62
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $3.7M 169k 21.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $3.6M 64k 55.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.5M 61k 58.64
Ishares Tr 1-3 Yr Treas Bd (SHY) 0.4 $3.4M 39k 86.62
Vanguard Index Fds Value Etf (VTV) 0.3 $3.2M 32k 99.60
Ishares Tr Shrt Nat Muni Etf (SUB) 0.3 $3.1M 28k 107.88
Bain Cap Specialty Fin (BCSF) 0.3 $3.0M 270k 11.08
Wisdomtree Tr China Div Ex Fin (CXSE) 0.3 $2.8M 29k 95.98
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 45k 60.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.7M 43k 62.19
Ishares Tr Core Us Aggbd Etf (AGG) 0.3 $2.6M 22k 118.22
Procter & Gamble Company (PG) 0.3 $2.5M 21k 119.59
Select Sector Spdr Tr Technology (XLK) 0.3 $2.5M 24k 104.48
Brooks Automation (AZTA) 0.3 $2.4M 55k 44.24
Vanguard Admiral Fds Midcap 400 Idx (IVOO) 0.2 $2.3M 19k 120.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 8.9k 247.57
Mastercard Cl A (MA) 0.2 $2.1M 7.3k 295.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 6.5k 324.43
Intel Corporation (INTC) 0.2 $2.1M 35k 59.83
Bank of America Corporation (BAC) 0.2 $2.0M 85k 23.75
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 21k 94.08
Bristol Myers Squibb (BMY) 0.2 $2.0M 33k 58.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 20k 100.06
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $1.9M 7.1k 270.92
Home Depot (HD) 0.2 $1.8M 7.4k 250.54
Coca-Cola Company (KO) 0.2 $1.8M 41k 44.68
Ishares Tr Global Tech (IXN) 0.2 $1.8M 7.6k 235.63
Ishares Tr Us Med Dvc (IHI) 0.2 $1.8M 6.8k 264.75
Exxon Mobil Corporation (XOM) 0.2 $1.8M 40k 44.73
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $1.8M 78k 22.69
Lam Research Corporation 0.2 $1.6M 5.1k 323.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.6M 35k 46.91
UnitedHealth (UNH) 0.2 $1.6M 5.5k 294.87
Vanguard Admiral Fds Smallcap 600 Idx (VIOO) 0.2 $1.6M 13k 125.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 28k 56.44
Select Sector Spdr Tr Comm Srvcs (XLC) 0.2 $1.6M 29k 54.05
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.2 $1.6M 67k 23.28
TJX Companies (TJX) 0.2 $1.5M 31k 50.55
Qualcomm (QCOM) 0.2 $1.5M 17k 91.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 20k 74.09
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.5M 37k 39.70
Royal Dutch Shell Spons Adr A 0.2 $1.5M 44k 32.70
Ishares Tr Asia 50 Etf (AIA) 0.2 $1.4M 22k 64.89
Verizon Communications (VZ) 0.1 $1.4M 25k 55.12
Select Sector Spdr Tr Consmr Disc (XLY) 0.1 $1.4M 11k 127.71
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $1.4M 62k 22.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 4.4k 308.27
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.4M 9.9k 136.74
Eli Lilly & Co. (LLY) 0.1 $1.3M 8.2k 164.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 20k 68.70
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $1.3M 55k 23.98
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $1.3M 56k 23.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 924.00 1414.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 23k 56.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 9.0k 142.97
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.3M 56k 22.78
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.0k 303.22
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $1.2M 9.2k 131.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 6.2k 191.97
Boeing Company (BA) 0.1 $1.2M 6.3k 183.29
International Business Machines (IBM) 0.1 $1.2M 9.6k 120.72
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $1.2M 38k 30.72
At&t (T) 0.1 $1.1M 37k 30.24
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.1M 9.3k 121.08
Pfizer (PFE) 0.1 $1.1M 34k 32.71
Union Pacific Corporation (UNP) 0.1 $1.1M 6.3k 169.00
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 26k 38.96
Kimberly-Clark Corporation (KMB) 0.1 $995k 7.0k 141.30
Abbvie (ABBV) 0.1 $959k 9.8k 98.20
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $957k 19k 50.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $956k 14k 68.30
Amgen (AMGN) 0.1 $948k 4.0k 236.00
3M Company (MMM) 0.1 $945k 6.1k 155.99
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $940k 16k 57.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $935k 18k 51.76
Texas Instruments Incorporated (TXN) 0.1 $924k 7.3k 126.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $924k 5.9k 156.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $905k 18k 51.61
Nextera Energy (NEE) 0.1 $895k 3.7k 240.27
Deere & Company (DE) 0.1 $852k 5.4k 157.22
American Express Company (AXP) 0.1 $848k 8.9k 95.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $845k 24k 34.79
Ishares Tr Interm Gov Cr Etf (GVI) 0.1 $831k 7.1k 117.86
Progressive Corporation (PGR) 0.1 $816k 10k 80.11
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $787k 14k 54.74
S&p Global (SPGI) 0.1 $786k 2.4k 329.42
Becton, Dickinson and (BDX) 0.1 $740k 3.1k 239.33
NVIDIA Corporation (NVDA) 0.1 $740k 1.9k 379.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $726k 4.3k 167.36
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $707k 82k 8.61
Novo-nordisk A S Adr (NVO) 0.1 $654k 10k 65.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $652k 3.0k 214.76
Eversource Energy (ES) 0.1 $645k 7.7k 83.29
Adobe Systems Incorporated (ADBE) 0.1 $640k 1.5k 435.37
Chevron Corporation (CVX) 0.1 $637k 7.1k 89.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $636k 16k 39.63
Spdr Series Trust Nuveen Brc Munic (TFI) 0.1 $629k 12k 51.68
Paypal Holdings (PYPL) 0.1 $616k 3.5k 174.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $612k 6.0k 101.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $599k 43k 13.91
BlackRock 0.1 $595k 1.1k 543.88
Wal-Mart Stores (WMT) 0.1 $592k 4.9k 119.77
Nuveen (NMCO) 0.1 $562k 47k 11.88
Broadcom (AVGO) 0.1 $561k 1.8k 315.52
Stryker Corporation (SYK) 0.1 $557k 3.1k 180.26
Kraneshares Tr Bosera Msci China (KBA) 0.1 $556k 16k 33.90
Dell Technologies Com Cl C (DELL) 0.1 $554k 10k 54.93
Automatic Data Processing (ADP) 0.1 $549k 3.7k 148.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $546k 14k 38.81
Lockheed Martin Corporation (LMT) 0.1 $535k 1.5k 365.19
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $524k 2.0k 258.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $512k 7.6k 67.29
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $511k 5.6k 91.27
Gilead Sciences (GILD) 0.1 $488k 6.3k 77.00
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $483k 16k 30.86
Spdr Series Trust S&p Biotech (XBI) 0.1 $481k 4.3k 111.94
Fidelity Covington Tr Ndq Cp Idx Trk (ONEQ) 0.0 $469k 1.2k 391.49
John Hancock Exchange Traded Multifactor Co 0.0 $465k 14k 34.15
Vanguard Index Fds Short Trm Bond (BSV) 0.0 $458k 5.5k 83.08
Citigroup (C) 0.0 $458k 9.0k 51.14
John Hancock Exchange Traded Mltfactr Matls 0.0 $456k 15k 30.42
John Hancock Exchange Traded Mltdctr Media 0.0 $456k 17k 27.21
John Hancock Exchange Traded Multifactor Te 0.0 $456k 7.5k 60.43
John Hancock Exchange Traded Mltfactr Indls 0.0 $456k 13k 34.28
Hasbro (HAS) 0.0 $456k 6.1k 74.94
John Hancock Exchange Traded Multifactor He 0.0 $456k 12k 37.60
John Hancock Exchange Traded Mltfactr Consmr 0.0 $456k 16k 28.21
Paychex (PAYX) 0.0 $455k 6.0k 75.82
Ishares Tr S&p 500 Growth Etf (IVW) 0.0 $452k 2.2k 207.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $450k 8.6k 52.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $434k 10k 43.18
Southern Company (SO) 0.0 $431k 8.3k 51.81
JetBlue Airways Corporation (JBLU) 0.0 $424k 39k 10.90
Spdr Series Trust Portfolio Short (SPSB) 0.0 $416k 13k 31.36
John Hancock Exchange Traded Mltfactr Utils 0.0 $415k 15k 28.45
Dominion Resources (D) 0.0 $413k 5.1k 81.22
Bce (BCE) 0.0 $406k 9.7k 41.75
Diageo P L C Spon Adr (DEO) 0.0 $394k 2.9k 134.43
Spdr Series Trust S&p 600 Sml Cap 0.0 $391k 6.6k 59.08
Cme (CME) 0.0 $375k 2.3k 162.41
Broadridge Financial Solutions (BR) 0.0 $373k 3.0k 126.10
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $370k 8.1k 45.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $360k 2.2k 163.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $359k 5.0k 71.94
Ishares Tr Msci Eurzone Etf (EZU) 0.0 $359k 9.9k 36.44
Constellation Brands Cl A (STZ) 0.0 $359k 2.1k 174.87
salesforce (CRM) 0.0 $357k 1.9k 187.21
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $356k 15k 23.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $356k 2.2k 163.75
Ishares Tr Gov Cred Bd Etf (GBF) 0.0 $355k 2.8k 125.31
Starbucks Corporation (SBUX) 0.0 $345k 4.7k 73.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $340k 1.7k 197.56
Cisco Systems (CSCO) 0.0 $336k 7.2k 46.70
Verisign (VRSN) 0.0 $334k 1.6k 207.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $332k 1.9k 171.58
Air Products & Chemicals (APD) 0.0 $327k 1.4k 241.69
Ishares Tr S&p500 Val Etf (IVE) 0.0 $320k 3.0k 108.33
Hp (HPQ) 0.0 $319k 18k 17.44
Anthem (ELV) 0.0 $316k 1.2k 262.90
Republic Services (RSG) 0.0 $316k 3.9k 82.04
Allstate Corporation (ALL) 0.0 $313k 3.2k 96.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $313k 2.5k 122.89
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $311k 5.0k 61.94
Kkr & Co Cl A (KKR) 0.0 $309k 10k 30.90
Jpmorgan Etf Global Bd Oprt (JPIB) 0.0 $307k 6.2k 49.68
Ishares Tr Core 1-5 Yr Usd (ISTB) 0.0 $298k 5.8k 51.41
Ishares Tr Msci Israel Etf (EIS) 0.0 $287k 5.6k 51.71
Steris Shs Usd (STE) 0.0 $286k 1.9k 153.68
Ishares Tr Core Total Usd (IUSB) 0.0 $275k 5.1k 54.30
Ecolab (ECL) 0.0 $271k 1.4k 198.83
Northrop Grumman Corporation (NOC) 0.0 $270k 878.00 307.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $267k 5.9k 45.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $262k 4.9k 53.95
Ishares Tr Msci World Etf (URTH) 0.0 $262k 2.8k 91.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $259k 1.2k 215.47
Spdr Series Trust Ssga Gnder Etf (SHE) 0.0 $257k 3.6k 71.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $256k 5.9k 43.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $253k 1.9k 134.57
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.0 $250k 6.9k 36.37
General Electric Company 0.0 $248k 36k 6.82
Spdr Gold Shares Gold Shs (GLD) 0.0 $245k 1.5k 167.58
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $243k 2.6k 92.75
Aberdeen Standard Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.0 $242k 14k 17.16
Ishares Tr Ibonds Dec20 Etf 0.0 $241k 9.5k 25.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $239k 8.5k 28.02
Parker-Hannifin Corporation (PH) 0.0 $239k 1.3k 183.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $236k 4.4k 53.64
Ishares Tr Pfd & Incm Sec (PFF) 0.0 $233k 6.7k 34.64
Oracle Corporation (ORCL) 0.0 $232k 4.2k 55.16
IDEXX Laboratories (IDXX) 0.0 $225k 682.00 329.91
Cdw (CDW) 0.0 $222k 1.9k 116.23
United Parcel Service CL B (UPS) 0.0 $222k 2.0k 111.33
Hewlett Packard Enterprise (HPE) 0.0 $221k 23k 9.72
Ishares Tr 0-5 Yr Hi Yl Cp (SHYG) 0.0 $218k 5.1k 42.84
IPG Photonics Corporation (IPGP) 0.0 $217k 1.4k 160.15
Illinois Tool Works (ITW) 0.0 $216k 1.2k 175.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $214k 1.8k 117.20
Thermo Fisher Scientific (TMO) 0.0 $210k 579.00 362.69
Iaa 0.0 $206k 5.4k 38.50
Stag Industrial (STAG) 0.0 $205k 7.0k 29.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $203k 1.8k 112.47
Sherwin-Williams Company (SHW) 0.0 $203k 351.00 578.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $202k 4.0k 50.66
Global X Fds Hlth Well Etf 0.0 $202k 10k 19.74
Infosys Sponsored Adr (INFY) 0.0 $162k 17k 9.64
Ford Motor Company (F) 0.0 $81k 13k 6.04
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $47k 29k 1.64
Therapeuticsmd 0.0 $44k 35k 1.26
Verastem 0.0 $31k 18k 1.72
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $6.0k 15k 0.40