Beaumont Financial Partners

Beaumont Financial Partners as of Dec. 31, 2020

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 333 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $47M 136k 343.69
Apple (AAPL) 3.9 $44M 327k 133.83
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 3.0 $34M 366k 92.58
Ishares Tr S7P SCP 600 GRWTH (IJT) 2.9 $32M 282k 114.18
Microsoft Corporation (MSFT) 2.8 $31M 139k 222.42
Vanguard Index Fds Growth Etf (VUG) 2.7 $30M 119k 253.34
Ishares Tr Core S&p Mcap Etf (IJH) 2.5 $28M 123k 229.83
Amazon (AMZN) 2.3 $26M 7.9k 3256.89
Alphabet Cap Stk Cl A (GOOGL) 2.1 $24M 14k 1752.65
Johnson & Johnson (JNJ) 2.1 $24M 150k 157.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $23M 460k 49.28
McDonald's Corporation (MCD) 1.8 $21M 96k 214.58
Sprott Physical Gold & Silver Tr Unit (CEF) 1.8 $20M 1.0M 19.35
Berkshire Hathaway Inc Del CL B (BRK.B) 1.7 $19M 82k 231.87
Lowe's Companies (LOW) 1.7 $19M 118k 160.51
Visa Cl A (V) 1.5 $17M 76k 218.73
Ishares Tr Core S&p500 Etf (IVV) 1.5 $17M 44k 375.39
Pepsi (PEP) 1.4 $16M 106k 148.30
First Tr Exchange Traded Dj Internet Idx (FDN) 1.3 $15M 70k 212.23
Facebook Cl A (META) 1.3 $15M 54k 273.17
American Tower Reit (AMT) 1.2 $14M 60k 224.46
Ark Etf Tr Innovation Etf (ARKK) 1.2 $13M 106k 124.49
Sony Corp Sponsored Adr (SONY) 1.1 $13M 127k 101.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $12M 138k 88.19
Abbott Laboratories (ABT) 1.1 $12M 111k 109.49
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $12M 304k 39.67
Merck & Co (MRK) 1.0 $12M 144k 81.80
Fidelity Covington Tr Msci Inf Tech (FTEC) 0.9 $11M 102k 104.51
Danaher Corporation (DHR) 0.9 $10M 47k 222.14
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.9 $10M 225k 45.65
Mondelez Intl Cl A (MDLZ) 0.9 $9.7M 167k 58.47
Walt Disney Company (DIS) 0.8 $9.5M 52k 181.18
Paypal Holdings (PYPL) 0.8 $9.0M 39k 234.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $8.9M 55k 161.29
Vanguard World Mega Cap Index (MGC) 0.8 $8.8M 66k 133.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $8.7M 239k 36.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $8.7M 139k 62.70
Fidelity Covington Tr Msci Healthcare (FHLC) 0.8 $8.6M 150k 57.75
Fidelity Covington Tr Msci Cons Stpls (FSTA) 0.8 $8.6M 212k 40.68
Fidelity Covington Tr Msci Cons Disc (FDIS) 0.8 $8.6M 120k 71.50
Select Sector Spdr Tr Industrials (XLI) 0.8 $8.6M 97k 88.54
Fidelity Covington Tr Msci Financl (FNCL) 0.7 $8.4M 199k 42.22
Fidelity Covington Tr Msci Materials (FMAT) 0.7 $8.4M 209k 40.12
Fidelity Covington Tr Msci Comm Srvs (FCOM) 0.7 $8.4M 184k 45.50
Ishares Tr Core High Divd Etf (HDV) 0.7 $8.1M 93k 87.67
Vanguard Index Fds Ext Mrkt Idx (VXF) 0.7 $8.1M 49k 164.67
Invesco Exchange Traded Fd Tr Bulshs 2023 Cb 0.7 $8.1M 369k 21.90
Invesco Exchange Traded Fd Tr Wilderhil Clean (PBW) 0.7 $8.1M 78k 103.39
Invesco Exchange Traded Fd Tr Bulshs 2024 Cb (BSCO) 0.7 $8.0M 359k 22.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $7.9M 147k 53.96
Invesco Exchange Traded Fd Tr Bulshs 2021 Cb 0.7 $7.9M 372k 21.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $7.5M 100k 75.69
Invesco Exchange Traded Fd Tr Bulshs 2027 Mb (BSMR) 0.7 $7.4M 285k 25.79
Invesco Exchange Traded Fd Tr Bulshs 2022 Mb 0.7 $7.3M 288k 25.46
Invesco Exchange Traded Fd Tr Bulshs 2026 Mb (BSMQ) 0.6 $7.3M 283k 25.88
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.6 $7.0M 274k 25.70
Ishares Tr Barclays 7-10 Yr (IEF) 0.6 $6.9M 57k 119.96
Ishares Tr Select Divid Etf (DVY) 0.6 $6.7M 70k 96.18
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.6 $6.7M 186k 35.85
Invesco Exchange Traded Fd Tr Bulshs 2025 Cb (BSCP) 0.6 $6.5M 286k 22.63
Global X Fds Mill Themc Etf (MILN) 0.6 $6.3M 169k 37.41
Spdr Index Shs Fds S&p Glb Ntrl Res (GNR) 0.5 $6.2M 138k 44.78
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.5 $6.0M 255k 23.49
Progressive Corporation (PGR) 0.5 $5.9M 60k 98.88
Ishares Tr National Muni Etf (MUB) 0.5 $5.5M 47k 117.20
Ark Etf Tr Nxt Gen Intrnt Etf (ARKW) 0.4 $5.0M 34k 146.36
Sprott Physical Gold Tr Unit (PHYS) 0.4 $4.8M 319k 15.09
Palantir Technologies Cl A (PLTR) 0.4 $4.7M 201k 23.55
Charter Communications Cl A (CHTR) 0.4 $4.2M 6.3k 661.51
Vanguard Index Fds Value Etf (VTV) 0.4 $4.1M 34k 118.95
Ishares Tr Core Divd Grw Etf (DGRO) 0.4 $4.0M 90k 44.82
Nextera Energy (NEE) 0.4 $4.0M 51k 77.14
Select Sector Spdr Tr Cons Stpls (XLP) 0.3 $3.8M 56k 67.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.6M 64k 56.73
Spdr Index Shs Fds Portfolio Devld Xus (SPDW) 0.3 $3.6M 107k 33.75
TJX Companies (TJX) 0.3 $3.5M 51k 68.29
Ishares Tr Core Us Aggbd Etf (AGG) 0.3 $3.3M 28k 118.19
Brooks Automation (AZTA) 0.3 $3.2M 47k 67.85
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 8.7k 356.93
Ishares Tr Shrt Nat Muni Etf (SUB) 0.3 $2.9M 27k 108.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.8M 8.9k 313.69
Bank of America Corporation (BAC) 0.2 $2.7M 88k 30.31
Eastern Bankshares (EBC) 0.2 $2.6M 160k 16.31
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 20k 127.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.5M 41k 61.59
Procter & Gamble Company (PG) 0.2 $2.5M 18k 139.15
Ishares Tr Nasdaq Biotech (IBB) 0.2 $2.4M 16k 151.49
Bain Cap Specialty Fin (BCSF) 0.2 $2.4M 194k 12.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 28k 84.94
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 17k 129.97
Invesco Exchange Traded Fd Tr Bulshs 2022 Cb 0.2 $2.2M 101k 21.75
Honeywell International (HON) 0.2 $2.1M 10k 212.73
Lam Research Corporation (LRCX) 0.2 $2.0M 4.2k 472.17
Home Depot (HD) 0.2 $2.0M 7.4k 265.57
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 39k 50.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 1.1k 1752.29
Bristol Myers Squibb (BMY) 0.2 $1.9M 30k 62.04
Select Sector Spdr Tr Healthcare (XLV) 0.2 $1.8M 16k 113.45
UnitedHealth (UNH) 0.2 $1.8M 5.2k 350.73
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $1.8M 20k 90.94
Select Sector Spdr Tr Financials (XLF) 0.2 $1.7M 58k 29.48
Ishares Tr 1-3 Yr Treas Bond (SHY) 0.2 $1.7M 20k 86.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.7M 10k 160.81
Deere & Company (DE) 0.1 $1.7M 6.1k 269.01
Union Pacific Corporation (UNP) 0.1 $1.6M 7.8k 208.16
Raytheon Technologies Corp (RTX) 0.1 $1.6M 23k 71.49
Wisdomtree Tr China Div Ex Fin (CXSE) 0.1 $1.6M 25k 65.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 9.1k 175.70
Qualcomm (QCOM) 0.1 $1.5M 9.9k 152.32
Costco Wholesale Corporation (COST) 0.1 $1.5M 4.0k 376.85
Select Sector Spdr Tr Comm Srvcs (XLC) 0.1 $1.5M 22k 67.53
Fidelity Covington Tr Msci Utilities (FUTY) 0.1 $1.5M 36k 40.59
Eli Lilly & Co. (LLY) 0.1 $1.5M 8.6k 168.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.4M 9.1k 159.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.7k 373.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.4M 31k 45.13
Fidelity Covington Tr Msci Real Est (FREL) 0.1 $1.4M 53k 25.39
Coca-Cola Company (KO) 0.1 $1.3M 25k 54.85
Intel Corporation (INTC) 0.1 $1.3M 27k 49.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 18k 72.41
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 25k 52.39
Oshares Etf Tr Oshares Us Qualt 0.1 $1.3M 34k 38.26
Invesco Exchange Traded Fd Tr Bulshs 2025 Mb (BSMP) 0.1 $1.3M 50k 25.97
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.1 $1.3M 27k 47.02
Pfizer (PFE) 0.1 $1.3M 34k 36.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 72.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.8k 419.85
Spire (SR) 0.1 $1.1M 17k 64.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 91.94
Invesco Exchange Traded Fd Tr Bulshs 2021 Mb 0.1 $1.1M 43k 25.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.1k 261.28
Amgen (AMGN) 0.1 $1.1M 4.6k 229.84
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.2k 465.71
American Express Company (AXP) 0.1 $1.0M 8.5k 120.88
Ishares Tr Global Tech (IXN) 0.1 $1.0M 3.4k 300.09
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.9k 355.05
3M Company (MMM) 0.1 $1.0M 5.8k 174.86
Verizon Communications (VZ) 0.1 $1.0M 17k 58.76
Pimco Etf Tr 15+ Yr Us Tip (LTPZ) 0.1 $991k 11k 88.60
NVIDIA Corporation (NVDA) 0.1 $982k 1.9k 522.06
Texas Instruments Incorporated (TXN) 0.1 $978k 6.0k 164.12
Kimberly-Clark Corporation (KMB) 0.1 $951k 7.1k 134.86
Ishares Tr Aaa-a Rtd Crp Bd Etf (QLTA) 0.1 $951k 16k 58.54
Automatic Data Processing (ADP) 0.1 $923k 5.2k 176.15
Abbvie (ABBV) 0.1 $903k 8.4k 107.14
At&t (T) 0.1 $899k 31k 28.77
Adobe Systems Incorporated (ADBE) 0.1 $884k 1.8k 500.00
Omni (OMC) 0.1 $881k 14k 62.34
Becton, Dickinson and (BDX) 0.1 $879k 3.5k 250.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $857k 4.4k 194.68
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $849k 13k 64.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $843k 16k 53.08
Invesco Actively Managed Etf Total Return (GTO) 0.1 $826k 14k 57.65
International Business Machines (IBM) 0.1 $824k 6.5k 125.94
Oracle Corporation (ORCL) 0.1 $805k 12k 64.69
Wal-Mart Stores (WMT) 0.1 $797k 5.5k 144.10
Ishares Tr Msci Usa Min Vol Fct (USMV) 0.1 $782k 12k 67.91
Invesco Exchange Traded Fd Tr Bulshs 2021 Hy 0.1 $782k 34k 23.11
Broadcom (AVGO) 0.1 $778k 1.8k 438.06
Arrowhead Pharmaceuticals (ARWR) 0.1 $771k 10k 76.72
S&p Global (SPGI) 0.1 $768k 2.3k 328.77
Ishares Tr St Corp Bd Etf (IGSB) 0.1 $762k 14k 55.18
Boeing Company (BA) 0.1 $762k 3.6k 214.04
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $753k 16k 45.91
Dell Technologies CL C (DELL) 0.1 $739k 10k 73.27
Spdr Ser Tr Nuveen Barc Munic (TFI) 0.1 $733k 14k 52.46
Exxon Mobil Corporation (XOM) 0.1 $733k 18k 41.25
BlackRock (BLK) 0.1 $698k 967.00 721.82
Spdr Ser Tr Comp Software (XSW) 0.1 $689k 4.5k 154.21
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $689k 5.5k 125.98
salesforce (CRM) 0.1 $673k 3.0k 222.63
Ishares Tr S&p500 Growth Etf (IVW) 0.1 $654k 10k 63.84
Proshares Tr S&p500 Dv Arist (NOBL) 0.1 $651k 8.1k 79.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $650k 43k 15.10
Stryker Corporation (SYK) 0.1 $630k 2.6k 244.95
Spdr Ser Tr S&p Biotech (XBI) 0.1 $614k 4.4k 140.73
Pimco Etf Tr Ehhan Shrt Ma Act (MINT) 0.1 $614k 6.0k 102.08
Nuveen (NMCO) 0.1 $613k 47k 12.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $604k 13k 47.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $600k 2.0k 305.97
Fidelity Covington Tr Ndq Cp Idx Trk (ONEQ) 0.1 $590k 1.2k 502.13
Ishares Tr Rus 1000 Grwth Etf (IWF) 0.1 $588k 2.4k 240.98
Eversource Energy (ES) 0.1 $570k 6.6k 86.53
Ishares Tr Phlx Smicnd Etf (SOXX) 0.1 $567k 1.5k 379.01
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.1 $566k 13k 43.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $563k 15k 38.60
Hasbro (HAS) 0.0 $550k 5.9k 93.62
Paychex (PAYX) 0.0 $547k 5.9k 93.23
Citigroup (C) 0.0 $530k 8.6k 61.71
Air Products & Chemicals (APD) 0.0 $525k 1.9k 273.30
Chevron Corporation (CVX) 0.0 $523k 6.2k 84.52
Southern Company (SO) 0.0 $517k 8.4k 61.45
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $513k 10k 49.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $511k 2.5k 203.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $502k 2.4k 211.81
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $496k 7.3k 68.22
Diageo Spon Adr (DEO) 0.0 $494k 3.1k 158.64
Novo-nordisk A S Adr (NVO) 0.0 $488k 7.0k 69.84
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $482k 16k 30.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $465k 5.6k 82.98
Invesco Exchange Traded Fd Tr Bulshs 2022 Hy 0.0 $462k 20k 23.34
Paycom Software (PAYC) 0.0 $460k 1.0k 452.31
Unilever Spons Adr New (UL) 0.0 $459k 7.6k 60.32
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $455k 8.1k 56.36
Invesco Exchange Traded Fd Tr Bulshs 2027 (BSJR) 0.0 $454k 18k 25.63
Starbucks Corporation (SBUX) 0.0 $454k 4.2k 107.05
Invesco Exchange Traded Fd Tr Bulshs 2025 Hy (BSJP) 0.0 $453k 19k 24.48
Church & Dwight (CHD) 0.0 $451k 5.2k 87.20
Constellation Brands Cl A (STZ) 0.0 $451k 2.1k 218.93
Invesco Exchange Traded Fd Tr Bulshs 2026 Ht Crp (BSJQ) 0.0 $451k 18k 25.59
Invesco Exchange Traded Fd Tr Bulshs 2024 Hy (BSJO) 0.0 $450k 18k 24.91
Invesco Exchange Traded Fd Tr Bulshs 2023 Hy 0.0 $449k 18k 25.37
Ishares Tr Core S&p Us Grwth (IUSG) 0.0 $443k 5.0k 88.78
Broadridge Financial Solutions (BR) 0.0 $442k 2.9k 153.05
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $442k 4.2k 106.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $439k 2.5k 178.17
Intuit (INTU) 0.0 $425k 1.1k 379.80
Kkr & Co (KKR) 0.0 $421k 10k 40.48
Ishares Tr Msci Eurzone Etf (EZU) 0.0 $417k 9.5k 44.09
Cme (CME) 0.0 $415k 2.3k 182.26
Hp (HPQ) 0.0 $410k 17k 24.62
Invesco Exchange Traded Fd Tr Bulshs 2026 Cb (BSCQ) 0.0 $409k 19k 21.92
Bce (BCE) 0.0 $406k 9.5k 42.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $405k 4.3k 93.30
Spdr Ser Tr Portfolio Shrt (SPSB) 0.0 $404k 13k 31.40
United Parcel Service CL B (UPS) 0.0 $401k 2.4k 168.28
Canadian Natl Ry (CNI) 0.0 $397k 3.6k 109.97
Ecolab (ECL) 0.0 $396k 1.8k 216.39
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $391k 2.5k 155.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $386k 1.6k 247.91
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $382k 18k 20.96
Spdr Ser Tr Blmbg Bc Em Lcl Bd (EBND) 0.0 $381k 14k 28.07
Allstate Corporation (ALL) 0.0 $376k 3.4k 109.97
Ishares Tr S&p 500 Value Etf (IVE) 0.0 $374k 2.9k 128.04
Republic Services (RSG) 0.0 $372k 3.9k 96.42
Gilead Sciences (GILD) 0.0 $369k 6.3k 58.28
Fastenal Company (FAST) 0.0 $365k 7.5k 48.89
Ishares Tr Interm Gov Cr Etf (GVI) 0.0 $364k 3.1k 117.53
Anthem (ELV) 0.0 $358k 1.1k 321.36
Ishares Tr Msci Israel Etf (EIS) 0.0 $356k 5.6k 64.14
Steris Shs Usd (STE) 0.0 $354k 1.9k 189.41
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $351k 4.6k 76.86
Iaa 0.0 $348k 5.4k 65.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Ishares Tr Us Trsry Bd (GOVT) 0.0 $348k 13k 27.25
Nike CL B (NKE) 0.0 $340k 2.4k 141.31
IDEXX Laboratories (IDXX) 0.0 $336k 673.00 499.26
Verisign (VRSN) 0.0 $330k 1.5k 216.39
Dominion Resources (D) 0.0 $326k 4.3k 75.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $326k 2.4k 136.69
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $324k 3.6k 89.75
Vanguard Index Fds Small Cap Etf (VB) 0.0 $321k 1.6k 194.90
Jpmorgan Exchange Traded Fund Intl Bd Opp Etf (JPIB) 0.0 $321k 6.2k 51.94
Ishares Tr Msci World Etf (URTH) 0.0 $320k 2.8k 112.36
Ishares Gold Trust Ishares 0.0 $317k 18k 18.11
Parker-Hannifin Corporation (PH) 0.0 $311k 1.1k 272.81
Analog Devices (ADI) 0.0 $308k 2.1k 147.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $307k 4.5k 68.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $303k 4.9k 61.86
IPG Photonics Corporation (IPGP) 0.0 $303k 1.4k 223.62
Ishares Tr Brd Usd Inv Gr Cb (USIG) 0.0 $303k 4.9k 62.04
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $301k 11k 28.38
John Hancock Exchange Traded Fund Multifactor He 0.0 $301k 7.0k 43.22
John Hancock Exchange Traded Fund Multifactor Te 0.0 $301k 3.8k 78.71
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $301k 6.0k 50.18
John Hancock Exchange Traded Fund Multifactor Co 0.0 $301k 6.6k 45.84
John Hancock Exchange Traded Fund Mltfctr Consmr 0.0 $301k 9.3k 32.33
John Hancock Exchange Traded Fund Mltfactr Matls 0.0 $301k 7.5k 39.97
John Hancock Exchange Traded Fund Multifactor Fi 0.0 $301k 7.3k 41.49
John Hancock Exchange Traded Fund Mltdctr Media 0.0 $301k 8.5k 35.27
Ishares Tr Core 1-5 Yr Usd Bnd (ISTB) 0.0 $299k 5.8k 51.58
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $299k 2.6k 114.12
Spdr Ser Tr Portfolio Sh Trsy (SPTS) 0.0 $297k 9.7k 30.72
Tesla Motors (TSLA) 0.0 $294k 416.00 706.73
Cisco Systems (CSCO) 0.0 $291k 6.5k 44.69
Ishares Tr Msci Usa Qlty Fctr (QUAL) 0.0 $285k 2.5k 116.23
Ishares Msci Aust Etf (EWA) 0.0 $285k 12k 23.97
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $285k 16k 18.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $283k 2.0k 138.25
Ishares Tr Asia 50 Etf (AIA) 0.0 $281k 3.2k 87.19
General Electric Company 0.0 $280k 26k 10.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $280k 1.2k 232.95
Ishares Tr Core Ttl Usd Bd Mkt (IUSB) 0.0 $276k 5.1k 54.50
Five Below (FIVE) 0.0 $274k 1.6k 174.86
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $273k 3.0k 90.97
Copart (CPRT) 0.0 $269k 2.1k 127.37
Sherwin-Williams Company (SHW) 0.0 $268k 364.00 736.26
Spdr Ser Tr S&p 600 Sml Cap 0.0 $262k 3.3k 79.42
Global X Fds Health Well Etf 0.0 $262k 10k 25.61
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $260k 5.5k 47.56
Colgate-Palmolive Company (CL) 0.0 $255k 3.0k 85.69
Yum! Brands (YUM) 0.0 $254k 2.3k 108.78
Jack Henry & Associates (JKHY) 0.0 $253k 1.6k 161.76
Vanguard Intl Equity Index Tt Intnl Bd (BNDX) 0.0 $253k 4.3k 58.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $252k 2.3k 109.23
Cdw (CDW) 0.0 $252k 1.9k 131.94
Ishares Tr Flt Rate Bd Etf (FLOT) 0.0 $252k 5.0k 50.62
Invesco Exchange Traded Fd Tr Nasdaq Internt (PNQI) 0.0 $251k 1.1k 228.18
First Tr Exchange Traded Cloud Comptng (SKYY) 0.0 $247k 2.6k 94.96
AFLAC Incorporated (AFL) 0.0 $244k 5.5k 44.56
Emerson Electric (EMR) 0.0 $240k 3.0k 80.43
Nxp Semiconductors N V (NXPI) 0.0 $240k 1.5k 158.94
Vanguard Scottsdale Fds Short Term Cb Idx (VCSH) 0.0 $239k 2.9k 83.10
Boston Scientific Corporation (BSX) 0.0 $237k 6.6k 35.97
Vicor Corporation (VICR) 0.0 $231k 2.5k 92.40
Fiserv (FI) 0.0 $231k 2.0k 113.91
Mettler-Toledo International (MTD) 0.0 $230k 202.00 1138.61
Ishares Tr Expnd Tech Sftware (IGV) 0.0 $227k 641.00 354.13
Illinois Tool Works (ITW) 0.0 $226k 1.1k 203.60
Blackstone Group Com Cl A (BX) 0.0 $224k 3.5k 64.91
Goldman Sachs (GS) 0.0 $223k 846.00 263.59
Caterpillar (CAT) 0.0 $223k 1.2k 181.74
Eastman Chemical Company (EMN) 0.0 $222k 2.2k 100.18
Infosys Sponsored Adr (INFY) 0.0 $219k 13k 16.94
Stag Industrial (STAG) 0.0 $219k 7.0k 31.29
Ansys (ANSS) 0.0 $212k 584.00 363.01
Edwards Lifesciences (EW) 0.0 $212k 2.3k 91.10
Vanguard Index Fds Div Apprec Idx (VIG) 0.0 $208k 1.5k 140.92
Iron Mountain (IRM) 0.0 $206k 7.0k 29.41
Carpenter Technology Corporation (CRS) 0.0 $204k 7.0k 29.14
Bdx Etf Tr Xtrckr Msci Us (USSG) 0.0 $202k 5.9k 34.06
Cigna Corp (CI) 0.0 $200k 959.00 208.55
Hershey Company (HSY) 0.0 $200k 1.3k 152.32
Hewlett Packard Enterprise (HPE) 0.0 $181k 15k 11.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $174k 19k 9.31
Ford Motor Company (F) 0.0 $118k 13k 8.77
Blackberry (BB) 0.0 $67k 10k 6.64
Therapeuticsmd 0.0 $42k 35k 1.20
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $39k 19k 2.10
Verastem 0.0 $38k 18k 2.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $27k 261.00 103.45
Bristol-myers Squibb Co Contngnt Val Rt Right 99/99/9999 0.0 $10k 15k 0.68
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $5.0k 15k 0.33