Beaumont Financial Partners

Beaumont Financial Partners as of March 31, 2022

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 356 positions in its portfolio as reported in the March 2022 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) 6.5 $86M 206k 415.17
Apple (AAPL) 4.7 $61M 350k 174.61
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 3.8 $49M 487k 101.29
Microsoft Corporation (MSFT) 3.5 $46M 149k 308.36
Alphabet Cap Stk Cl A (GOOGL) 2.8 $37M 13k 2781.61
Ishares Tr Core S&p Mcap Etf (IJH) 2.4 $31M 115k 268.34
Amazon (AMZN) 2.2 $29M 8.9k 3260.71
Johnson & Johnson (JNJ) 2.1 $28M 157k 177.24
Berkshire Hathaway Inc Del CL B (BRK.B) 1.9 $25M 72k 352.90
McDonald's Corporation (MCD) 1.8 $24M 96k 247.29
Ishares Tr Core S&p500 Etf (IVV) 1.7 $22M 49k 453.68
Lowe's Companies (LOW) 1.7 $22M 110k 202.31
Vanguard Index Fds Growth Etf (VUG) 1.6 $21M 74k 287.60
Pacer Fds Tr Us Cash Cow 100 (COWZ) 1.6 $21M 419k 49.78
Ishares Tr S&P SCP 600 GRWTH (IJT) 1.6 $21M 166k 125.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $19M 213k 89.04
Pepsi (PEP) 1.4 $18M 107k 167.38
Visa Cl A (V) 1.3 $17M 78k 221.77
Vaneck Vectors Etf Tr Natural Resourc (HAP) 1.3 $17M 302k 54.90
First Tr Exchange Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.2 $16M 469k 34.99
Sony Corp Sponsored Adr (SONY) 1.2 $16M 155k 102.71
American Tower Reit (AMT) 1.2 $16M 63k 251.22
Ishares Tr Core Divd Grw Etf (DGRO) 1.2 $16M 290k 53.41
Danaher Corporation (DHR) 1.1 $15M 50k 293.45
First Tr Exchange-traded Rising Divd Achiv (RDVY) 1.1 $14M 288k 49.00
Meta Platforms Cl A (META) 1.1 $14M 62k 222.64
Abbott Laboratories (ABT) 1.0 $13M 109k 118.40
First Tr Exchange Traded Fd Vi FST TR GLB DN (FTGC) 1.0 $13M 449k 28.43
Fidelity Covington Tr Msci Healthcare (FHLC) 1.0 $13M 193k 65.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $13M 55k 227.67
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.9 $13M 438k 28.47
Walt Disney Company (DIS) 0.9 $12M 86k 137.21
Sprott Physical Gold & Silver Tr Unit (CEF) 0.9 $11M 590k 19.38
Mondelez Intl Cl A (MDLZ) 0.9 $11M 181k 62.78
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.8 $11M 169k 64.62
Baxter International (BAX) 0.8 $11M 139k 77.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $11M 169k 63.67
First Tr Exchange Traded Dj Internet Idx (FDN) 0.8 $11M 56k 187.88
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $10M 269k 38.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $10M 38k 269.79
Ishares Tr National Muni Etf (MUB) 0.8 $10M 91k 109.64
NVIDIA Corporation (NVDA) 0.7 $9.7M 36k 272.90
Invesco Exchange Traded Fd Tr Aerospace Defn (PPA) 0.7 $9.1M 116k 78.31
Ishares Tr Latn Amer 40 Etf (ILF) 0.7 $8.8M 288k 30.39
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.7 $8.6M 191k 44.96
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.7 $8.6M 266k 32.31
Invesco Actively Managed Etf Total Return (GTO) 0.6 $8.5M 163k 52.45
Ishares Tr Core High Divd Etf (HDV) 0.6 $8.5M 80k 106.90
Paypal Holdings (PYPL) 0.6 $8.5M 73k 115.65
Fidelity Covington Tr Blue Chip Grwth (FBCG) 0.6 $8.3M 274k 30.24
Ishares Tr Select Divid Etf (DVY) 0.6 $8.2M 64k 128.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $8.1M 182k 44.77
Vaneck Etf Trust Investment Grd (FLTR) 0.6 $8.1M 322k 25.10
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.6 $8.0M 320k 24.92
Eqrx 0.6 $7.8M 1.9M 4.13
PerkinElmer (RVTY) 0.6 $7.5M 43k 174.46
Vanguard Index Fds Value Etf (VTV) 0.5 $6.1M 41k 147.78
Nike CL B (NKE) 0.5 $6.0M 45k 134.56
Nextera Energy (NEE) 0.4 $5.2M 62k 84.71
Ishares Tr Shrt Nat Muni Etf (SUB) 0.4 $5.0M 48k 104.61
Vaneck Vectors Etf Tr Fallen Angel Hy (ANGL) 0.3 $4.6M 150k 30.40
Vanguard World Extended Dur (EDV) 0.3 $4.5M 37k 121.71
Select Sector Spdr Tr Technology (XLK) 0.3 $4.4M 28k 158.92
Ishares Tr Core Us Aggbd Etf (AGG) 0.3 $4.3M 40k 107.11
Charter Communications Cl A (CHTR) 0.3 $4.1M 7.4k 545.56
Indexiq Active Etf Tr Iq Ultra Sht Du (ULTR) 0.3 $4.0M 84k 48.16
Select Sector Spdr Tr Financials (XLF) 0.3 $4.0M 103k 38.32
Generac Holdings (GNRC) 0.3 $3.8M 13k 297.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.7M 50k 74.47
Fidelity Covington Tr Msci Cons Stpls (FSTA) 0.3 $3.6M 78k 45.85
Bank of America Corporation (BAC) 0.3 $3.5M 85k 41.22
Fidelity Covington Tr Msci Cons Disc (FDIS) 0.3 $3.4M 43k 79.09
Fidelity Covington Tr Msci Energy Idx (FENY) 0.3 $3.4M 161k 20.94
Home Depot (HD) 0.3 $3.4M 11k 299.36
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.3 $3.3M 98k 34.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.3M 38k 88.14
Fidelity Covington Tr Msci Real Est (FREL) 0.3 $3.3M 103k 32.39
Brooks Automation (AZTA) 0.3 $3.3M 40k 82.88
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.3 $3.3M 61k 53.81
SVB Financial (SIVBQ) 0.2 $3.3M 5.9k 559.35
Procter & Gamble Company (PG) 0.2 $3.2M 21k 152.82
Eastern Bankshares (EBC) 0.2 $3.1M 142k 21.54
Oshares Etf Tr Oshares Us Qualt 0.2 $3.1M 69k 43.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.0M 58k 52.99
Palantir Technologies Cl A (PLTR) 0.2 $3.0M 218k 13.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M 6.4k 451.73
TJX Companies (TJX) 0.2 $2.8M 47k 60.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.8M 7.8k 362.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 1.0k 2793.82
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 21k 136.31
Fidelity Covington Tr Msci Inf Tech (FTEC) 0.2 $2.7M 22k 123.10
Costco Wholesale Corporation (COST) 0.2 $2.7M 4.6k 575.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.6M 26k 100.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 24k 108.38
Select Sector Spdr Tr Cons Stpls (XLP) 0.2 $2.5M 33k 75.88
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.2 $2.5M 108k 22.96
Eli Lilly & Co. (LLY) 0.2 $2.4M 8.3k 286.41
Invesco Exchange Traded Fd Tr Bulshs 2023 Cb 0.2 $2.4M 112k 21.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.3M 11k 208.51
UnitedHealth (UNH) 0.2 $2.3M 4.5k 509.91
Invesco Exchange Traded Fd Tr Bulshs 2024 Cb (BSCO) 0.2 $2.3M 109k 21.07
Bain Cap Specialty Fin (BCSF) 0.2 $2.3M 147k 15.59
Invesco Exchange Traded Fd Tr Bulshs 2022 Mb 0.2 $2.2M 89k 25.28
Toast Cl A (TOST) 0.2 $2.2M 100k 21.73
Deere & Company (DE) 0.2 $2.2M 5.2k 415.40
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $2.1M 39k 53.85
Spire (SR) 0.2 $2.1M 29k 71.75
Invesco Exchange Traded Fd Tr Bulshs 2025 Mb (BSMP) 0.2 $2.0M 80k 24.79
Invesco Exchange Traded Fd Tr Bulshs 2026 Mb (BSMQ) 0.1 $2.0M 80k 24.32
Invesco Exchange Traded Fd Tr Bulshs 2027 Mb (BSMR) 0.1 $1.9M 80k 24.21
Bristol Myers Squibb (BMY) 0.1 $1.9M 26k 73.07
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 5.3k 358.43
Coca-Cola Company (KO) 0.1 $1.9M 31k 62.00
Honeywell International (HON) 0.1 $1.9M 9.7k 194.80
Broadcom (AVGO) 0.1 $1.9M 2.9k 629.63
Merck & Co (MRK) 0.1 $1.8M 22k 82.10
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.8M 14k 130.28
Union Pacific Corporation (UNP) 0.1 $1.8M 6.5k 273.76
Coinbase Global Com Cl A (COIN) 0.1 $1.8M 9.2k 189.87
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.8M 114k 15.37
American Express Company (AXP) 0.1 $1.7M 9.0k 186.95
Abbvie (ABBV) 0.1 $1.7M 10k 162.07
Chevron Corporation (CVX) 0.1 $1.6M 9.7k 162.87
Raytheon Technologies Corp (RTX) 0.1 $1.5M 15k 99.06
Pfizer (PFE) 0.1 $1.5M 29k 51.77
Intel Corporation (INTC) 0.1 $1.5M 30k 49.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 13k 107.87
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.4M 29k 49.76
International Business Machines (IBM) 0.1 $1.4M 11k 130.03
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.1 $1.4M 24k 57.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.8k 490.43
Lam Research Corporation (LRCX) 0.1 $1.4M 2.6k 537.48
Exxon Mobil Corporation (XOM) 0.1 $1.4M 17k 82.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 29k 45.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 18k 73.59
Qualcomm (QCOM) 0.1 $1.3M 8.4k 152.83
Amgen (AMGN) 0.1 $1.3M 5.2k 241.79
S&p Global (SPGI) 0.1 $1.2M 3.0k 410.26
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $1.2M 33k 37.46
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.1k 592.11
Edwards Lifesciences (EW) 0.1 $1.2M 10k 117.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 59.23
Stryker Corporation (SYK) 0.1 $1.2M 4.4k 267.38
Automatic Data Processing (ADP) 0.1 $1.2M 5.1k 227.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.4k 337.47
Pimco Etf Tr Ehhan Shrt Ma Act (MINT) 0.1 $1.1M 11k 100.14
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.1k 183.50
Proshares Tr S&p500 Dv Arist (NOBL) 0.1 $1.1M 12k 94.87
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 23k 46.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.1M 21k 49.76
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.0M 31k 32.67
Oracle Corporation (ORCL) 0.1 $1.0M 12k 82.73
Invesco Exchange Traded Fd Tr S&p500 Eq Wght (RSP) 0.1 $1.0M 6.4k 157.64
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $971k 12k 78.87
Ishares Tr St Corp Bd Etf (IGSB) 0.1 $960k 19k 51.74
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $957k 21k 46.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $948k 20k 48.02
Nxp Semiconductors N V (NXPI) 0.1 $947k 5.1k 185.11
Vanguard Scottsdale Fds Short Term Cb Idx (VCSH) 0.1 $940k 12k 78.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $927k 5.6k 165.98
Paychex (PAYX) 0.1 $912k 6.7k 136.47
Kimberly-Clark Corporation (KMB) 0.1 $866k 7.0k 123.12
Novo-nordisk A S Adr (NVO) 0.1 $857k 7.7k 111.05
Ishares Tr Rus 1000 Grwth Etf (IWF) 0.1 $848k 3.1k 277.76
Adobe Systems Incorporated (ADBE) 0.1 $808k 1.8k 456.76
Ishares Tr Aaa-a Rtd Crp Bd Etf (QLTA) 0.1 $788k 15k 51.80
Global X Fds Lithium Btry Etf (LIT) 0.1 $782k 10k 76.95
Select Sector Spdr Tr Healthcare (XLV) 0.1 $781k 5.7k 136.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $777k 2.2k 346.72
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $777k 38k 20.53
Verizon Communications (VZ) 0.1 $776k 15k 50.96
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $757k 6.7k 113.39
BlackRock (BLK) 0.1 $753k 985.00 764.47
Vanguard Index Fds Div Apprec Idx (VIG) 0.1 $747k 4.6k 162.18
Ishares Tr S&p500 Growth Etf (IVW) 0.1 $745k 9.8k 76.36
Tesla Motors (TSLA) 0.1 $740k 687.00 1077.15
Southern Company (SO) 0.1 $730k 10k 72.48
3M Company (MMM) 0.1 $726k 4.9k 148.98
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $712k 27k 26.46
Travelers Companies (TRV) 0.1 $703k 3.8k 182.69
Vanguard World Mega Grwth Ind (MGK) 0.1 $686k 2.9k 235.25
Vanguard World Mega Cap Index (MGC) 0.1 $675k 4.2k 159.09
Becton, Dickinson and (BDX) 0.1 $667k 2.5k 265.84
United Parcel Service CL B (UPS) 0.0 $657k 3.1k 214.36
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $654k 20k 32.09
Spdr Ser Tr Nuveen Barc Munic (TFI) 0.0 $619k 13k 47.85
Kkr & Co (KKR) 0.0 $609k 10k 58.45
Ishares Tr 1-3 Yr Treas Bond (SHY) 0.0 $608k 7.3k 83.31
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $601k 16k 36.65
Charles River Laboratories (CRL) 0.0 $600k 2.1k 283.96
Cisco Systems (CSCO) 0.0 $589k 11k 55.78
Vmware Cl A Com 0.0 $586k 5.1k 113.96
Dell Technologies CL C (DELL) 0.0 $586k 12k 50.17
Fidelity Covington Tr Ndq Cp Idx Trk (ONEQ) 0.0 $561k 10k 55.52
Invesco Exchange Traded Fd Tr Nasdaq Internt (PNQI) 0.0 $557k 3.3k 169.04
salesforce (CRM) 0.0 $551k 2.6k 212.99
Anthem (ELV) 0.0 $544k 1.1k 491.42
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $534k 4.2k 128.09
Blackstone Group Com Cl A (BX) 0.0 $529k 4.2k 126.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Diageo Spon Adr (DEO) 0.0 $526k 2.6k 203.32
Intuit (INTU) 0.0 $513k 1.1k 475.88
Ishares Tr Global 100 Etf (IOO) 0.0 $512k 6.7k 76.00
Republic Services (RSG) 0.0 $510k 3.9k 132.40
Ishares Tr Barclays 7-10 Yr (IEF) 0.0 $509k 4.7k 107.57
Ishares Tr Core S&p Us Grwth (IUSG) 0.0 $507k 4.8k 105.60
Ishares Tr Residential Mult (REZ) 0.0 $505k 5.3k 95.84
Eversource Energy (ES) 0.0 $496k 5.6k 88.24
Invesco Exchange Traded Fd Tr Bulshs 2022 Cb 0.0 $495k 23k 21.27
Air Products & Chemicals (APD) 0.0 $488k 1.9k 251.03
Waste Management (WM) 0.0 $486k 3.1k 158.46
Allstate Corporation (ALL) 0.0 $483k 3.5k 138.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $481k 11k 46.03
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $481k 7.9k 60.71
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $474k 6.2k 75.88
Broadridge Financial Solutions (BR) 0.0 $473k 3.0k 155.80
Ishares Tr Msci Usa Min Vol Fct (USMV) 0.0 $472k 6.1k 77.56
Invesco Exchange Traded Fd Tr Bulshs 2022 Hy 0.0 $472k 21k 22.89
Bce (BCE) 0.0 $471k 8.5k 55.41
Cme (CME) 0.0 $468k 2.0k 237.68
Ishares Tr Core 1-5 Yr Usd Bnd (ISTB) 0.0 $460k 9.5k 48.43
Lockheed Martin Corporation (LMT) 0.0 $457k 1.0k 441.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $453k 1.8k 250.14
Steris Shs Usd (STE) 0.0 $452k 1.9k 241.58
Netflix (NFLX) 0.0 $446k 1.2k 374.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $444k 6.2k 71.29
Fastenal Company (FAST) 0.0 $442k 7.4k 59.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $442k 5.7k 77.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $436k 2.4k 180.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $434k 6.5k 66.38
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $432k 9.2k 47.00
Boeing Company (BA) 0.0 $427k 2.2k 191.57
Colgate-Palmolive Company (CL) 0.0 $426k 5.6k 75.85
Constellation Brands Cl A (STZ) 0.0 $423k 1.8k 230.14
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $421k 15k 27.70
Ishares Tr Msci Israel Etf (EIS) 0.0 $412k 5.6k 74.23
SEI Investments Company (SEIC) 0.0 $410k 6.8k 60.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $405k 4.1k 99.61
At&t (T) 0.0 $396k 17k 23.61
Canadian Natl Ry (CNI) 0.0 $395k 2.9k 135.74
Norfolk Southern (NSC) 0.0 $377k 1.3k 285.17
Invesco Exchange Traded Fd Tr Bulshs 2025 Hy (BSJP) 0.0 $374k 16k 23.76
Invesco Exchange Traded Fd Tr Bulshs 2023 Hy 0.0 $373k 15k 24.48
Gilead Sciences (GILD) 0.0 $373k 6.3k 59.41
Starbucks Corporation (SBUX) 0.0 $370k 4.1k 90.89
Invesco Exchange Traded Fd Tr Bulshs 2026 Hy Crp (BSJQ) 0.0 $369k 15k 24.46
Invesco Exchange Traded Fd Tr Bulshs 2024 Hy (BSJO) 0.0 $368k 16k 23.81
Invesco Exchange Traded Fd Tr Bulshs 2027 (BSJR) 0.0 $365k 15k 24.03
Ishares Tr Msci World Etf (URTH) 0.0 $365k 2.8k 128.16
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $362k 13k 27.79
IPG Photonics Corporation (IPGP) 0.0 $360k 3.3k 109.82
Paycom Software (PAYC) 0.0 $354k 1.0k 347.06
EOG Resources (EOG) 0.0 $354k 2.9k 120.94
Ishares Tr Msci Eurzone Etf (EZU) 0.0 $352k 8.1k 43.25
Spdr Ser Tr Portfolio Shrt (SPSB) 0.0 $351k 12k 30.11
AFLAC Incorporated (AFL) 0.0 $351k 5.4k 64.42
Parker-Hannifin Corporation (PH) 0.0 $348k 1.2k 283.62
Ishares Tr Msci Usa Qlty Fctr (QUAL) 0.0 $344k 2.6k 134.80
Ishares Tr Interm Gov Cr Etf (GVI) 0.0 $344k 3.2k 108.41
Ecolab (ECL) 0.0 $343k 1.9k 177.63
Cdw (CDW) 0.0 $342k 1.9k 178.68
Ishares Tr S&p 500 Value Etf (IVE) 0.0 $342k 2.2k 155.74
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $341k 3.1k 109.89
Wal-Mart Stores (WMT) 0.0 $341k 2.3k 149.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $340k 3.8k 89.90
Enterprise Products Partners (EPD) 0.0 $340k 13k 25.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $334k 3.9k 86.02
Select Sector Spdr Tr Energy (XLE) 0.0 $333k 4.4k 76.52
Church & Dwight (CHD) 0.0 $332k 3.3k 99.22
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $328k 2.6k 125.19
CVS Caremark Corporation (CVS) 0.0 $320k 3.2k 101.20
Moderna (MRNA) 0.0 $319k 1.9k 172.15
Iron Mountain (IRM) 0.0 $315k 5.7k 55.48
Target Corporation (TGT) 0.0 $314k 1.5k 212.16
FedEx Corporation (FDX) 0.0 $311k 1.3k 231.06
State Street Corporation (STT) 0.0 $304k 3.5k 86.88
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $304k 3.3k 92.26
Jpmorgan Exchange Traded Fund Intl Bd Opp Etf (JPIB) 0.0 $302k 6.2k 48.87
Advanced Micro Devices (AMD) 0.0 $300k 2.7k 109.37
SYSCO Corporation (SYY) 0.0 $300k 3.7k 81.46
Prologis (PLD) 0.0 $294k 1.8k 161.72
Carpenter Technology Corporation (CRS) 0.0 $294k 7.0k 42.00
Jack Henry & Associates (JKHY) 0.0 $291k 1.5k 197.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $290k 2.8k 102.29
Stag Industrial (STAG) 0.0 $289k 7.0k 41.29
Ishares Core Msci Emkt (IEMG) 0.0 $285k 5.1k 55.48
Charles Schwab Corporation (SCHW) 0.0 $284k 3.4k 84.40
Invesco Exchange Traded Fd Tr Bulshs 2025 Cb (BSCP) 0.0 $284k 14k 20.89
Select Sector Spdr Tr Industrials (XLI) 0.0 $283k 2.7k 102.95
Analog Devices (ADI) 0.0 $282k 1.7k 166.37
Invesco Exchange Traded Fd Tr Bulshs 2026 Cb (BSCQ) 0.0 $281k 14k 19.95
First Tr Exchange Traded Cloud Comptng (SKYY) 0.0 $281k 3.1k 90.62
Caterpillar (CAT) 0.0 $279k 1.3k 223.02
Hershey Company (HSY) 0.0 $279k 1.3k 216.78
L3harris Technologies (LHX) 0.0 $276k 1.1k 248.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $275k 2.0k 134.41
Spdr Ser Tr Portfolio Sh Trsy (SPTS) 0.0 $274k 9.3k 29.62
General Electric (GE) 0.0 $270k 2.9k 91.62
Ishares Tr Expnd Tech Sftware (IGV) 0.0 $270k 783.00 344.83
Spdr Portfolio Aggregate Bond Etf Tips Etf (SPIP) 0.0 $270k 8.9k 30.31
General Dynamics Corporation (GD) 0.0 $265k 1.1k 241.13
Spdr Ser Tr S&p1500 Comp Stk Mkt (SPTM) 0.0 $261k 4.7k 55.57
Ishares Tr Global Tech Etf (IXN) 0.0 $261k 4.5k 57.95
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.0 $260k 5.0k 52.30
Roper Industries (ROP) 0.0 $259k 545.00 475.23
Northrop Grumman Corporation (NOC) 0.0 $257k 575.00 446.96
Dominion Resources (D) 0.0 $255k 3.0k 85.09
Copart (CPRT) 0.0 $254k 2.0k 125.25
Ishares Tr Core Ttl Usd Bd Mkt (IUSB) 0.0 $251k 5.1k 49.57
Fidelity Covington Tr Val Factor (FVAL) 0.0 $250k 4.9k 50.80
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $248k 13k 18.58
Five Below (FIVE) 0.0 $248k 1.6k 158.26
Sono Tek (SOTK) 0.0 $248k 37k 6.76
Dbx Etf Tr Xtrcker Msci Us (USSG) 0.0 $247k 5.9k 41.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $246k 1.2k 205.00
Eastman Chemical Company (EMN) 0.0 $245k 2.2k 112.23
Global X Fds Health Well Etf 0.0 $244k 10k 23.85
Illinois Tool Works (ITW) 0.0 $244k 1.2k 209.44
Vanguard Index Fds Small Cap Etf (VB) 0.0 $244k 1.1k 212.36
Astrazeneca Sponsored Adr (AZN) 0.0 $241k 3.6k 66.35
Sempra Energy (SRE) 0.0 $240k 1.4k 168.07
Trimble Navigation (TRMB) 0.0 $238k 3.3k 72.06
Nutrien (NTR) 0.0 $237k 2.3k 103.95
Select Sector Spdr Tr Comm Srvcs (XLC) 0.0 $236k 3.4k 68.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $230k 969.00 237.36
Cigna Corp (CI) 0.0 $230k 960.00 239.58
Vanguard Scottsdale Fds Mortge Back Sec Etf (VMBS) 0.0 $228k 4.5k 50.20
Spdr Index Shs Fds Int Trm Corp Bnd Etf (SPIB) 0.0 $228k 6.7k 34.15
Ishares Tr Agency Bond Etf (AGZ) 0.0 $226k 2.0k 112.10
Dick's Sporting Goods (DKS) 0.0 $226k 2.3k 100.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $223k 17k 13.16
Akamai Technologies (AKAM) 0.0 $222k 1.9k 119.48
Globant S A (GLOB) 0.0 $221k 843.00 262.16
Ishares Tr Semicndctr (SOXX) 0.0 $221k 466.00 474.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $221k 3.3k 66.31
Hp (HPQ) 0.0 $220k 6.1k 36.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $220k 4.3k 51.47
Emerson Electric (EMR) 0.0 $218k 2.2k 98.24
Citigroup (C) 0.0 $218k 4.1k 53.38
Lyft Cl A Com (LYFT) 0.0 $215k 5.6k 38.39
Altria (MO) 0.0 $211k 4.0k 52.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $208k 3.1k 66.35
Dollar Tree (DLTR) 0.0 $207k 1.3k 159.97
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $206k 3.3k 62.61
Laboratory Corp. of America Holdings (LH) 0.0 $202k 767.00 263.36
Fidelity Covington Tr Fidelity Growth (FFLG) 0.0 $200k 11k 17.90
Nuveen (NMCO) 0.0 $189k 14k 13.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $181k 21k 8.78
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $114k 11k 10.04
Chindata Group Hldgs Ads 0.0 $84k 13k 6.26
Uranium Energy (UEC) 0.0 $84k 18k 4.57
Kingsoft Cloud Hldgs Ads (KC) 0.0 $78k 13k 6.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $78k 26k 3.01
Verastem 0.0 $68k 48k 1.42
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $61k 12k 5.03
Denison Mines Corp (DNN) 0.0 $16k 10k 1.60