Clearstead Advisors as of Sept. 30, 2019
Portfolio Holdings for Clearstead Advisors
Clearstead Advisors holds 266 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.0 | $89M | 328k | 272.60 | |
| Vanguard Mid-Cap ETF (VO) | 4.6 | $34M | 204k | 167.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $24M | 68k | 352.47 | |
| iShares Morningstar Large Growth (ILCG) | 3.0 | $23M | 118k | 191.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $22M | 116k | 188.81 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $22M | 183k | 117.69 | |
| Apple (AAPL) | 2.7 | $21M | 91k | 223.97 | |
| SPDR S&P Dividend (SDY) | 2.7 | $20M | 197k | 102.60 | |
| Microsoft Corporation (MSFT) | 2.6 | $19M | 138k | 139.03 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $19M | 96k | 193.23 | |
| iShares Russell 3000 Index (IWV) | 2.2 | $16M | 94k | 173.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $13M | 204k | 65.21 | |
| iShares S&P 500 Index (IVV) | 1.6 | $12M | 41k | 298.53 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 171k | 70.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $12M | 103k | 112.47 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $11M | 122k | 93.25 | |
| Pepsi (PEP) | 1.3 | $9.9M | 72k | 137.10 | |
| Progressive Corporation (PGR) | 1.0 | $7.1M | 93k | 77.24 | |
| Home Depot (HD) | 1.0 | $7.2M | 31k | 232.02 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $7.0M | 109k | 64.10 | |
| Walt Disney Company (DIS) | 0.9 | $6.8M | 52k | 130.31 | |
| Abbott Laboratories (ABT) | 0.9 | $6.5M | 78k | 83.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $6.4M | 83k | 77.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.3M | 49k | 129.39 | |
| Procter & Gamble Company (PG) | 0.8 | $6.4M | 51k | 124.38 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.2M | 30k | 208.03 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $6.3M | 72k | 86.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $6.3M | 113k | 55.95 | |
| Covia Hldgs Corp | 0.8 | $6.2M | 3.1M | 2.02 | |
| Intel Corporation (INTC) | 0.8 | $5.9M | 115k | 51.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $5.3M | 87k | 61.07 | |
| Zions Bancorporation (ZION) | 0.7 | $5.2M | 116k | 44.52 | |
| Commercial Vehicle (CVGI) | 0.7 | $5.1M | 705k | 7.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.1M | 4.2k | 1221.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $4.8M | 27k | 180.02 | |
| Chevron Corporation (CVX) | 0.6 | $4.7M | 39k | 118.60 | |
| Automatic Data Processing (ADP) | 0.6 | $4.7M | 29k | 161.41 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $4.7M | 39k | 119.14 | |
| Cisco Systems (CSCO) | 0.6 | $4.6M | 93k | 49.41 | |
| Merck & Co (MRK) | 0.6 | $4.5M | 54k | 84.17 | |
| Nike (NKE) | 0.6 | $4.4M | 47k | 93.91 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.4M | 88k | 50.44 | |
| Pfizer (PFE) | 0.6 | $4.2M | 116k | 35.93 | |
| Amazon (AMZN) | 0.6 | $4.2M | 2.4k | 1736.01 | |
| ProShares Ultra QQQ (QLD) | 0.5 | $4.1M | 42k | 96.73 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.9M | 13k | 296.78 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.9M | 26k | 151.35 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $3.8M | 23k | 164.55 | |
| Coca-Cola Company (KO) | 0.5 | $3.8M | 69k | 54.43 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.8M | 13k | 288.12 | |
| 3M Company (MMM) | 0.5 | $3.7M | 23k | 164.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.7M | 259k | 14.27 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 17k | 214.70 | |
| Key (KEY) | 0.5 | $3.4M | 193k | 17.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.4M | 82k | 40.87 | |
| Bank of America Corporation (BAC) | 0.4 | $3.1M | 106k | 29.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.0M | 61k | 49.91 | |
| TFS Financial Corporation (TFSL) | 0.4 | $3.0M | 165k | 18.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.0M | 73k | 41.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.0M | 2.4k | 1218.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.9M | 25k | 119.58 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $2.6M | 53k | 49.54 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.6M | 17k | 153.89 | |
| MasterCard Incorporated (MA) | 0.3 | $2.4M | 8.7k | 271.58 | |
| American Express Company (AXP) | 0.3 | $2.4M | 20k | 118.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 47k | 50.72 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 16k | 145.40 | |
| Boeing Company (BA) | 0.3 | $2.3M | 6.1k | 380.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 19k | 118.69 | |
| Visa (V) | 0.3 | $2.2M | 13k | 172.01 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.1M | 18k | 116.35 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 29k | 75.72 | |
| Amgen (AMGN) | 0.3 | $2.1M | 11k | 193.51 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 16k | 129.24 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 33k | 60.36 | |
| United Technologies Corporation | 0.3 | $2.1M | 15k | 136.54 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $2.0M | 43k | 46.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.0M | 19k | 108.09 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 36k | 55.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.9M | 19k | 101.96 | |
| Facebook Inc cl a (META) | 0.3 | $2.0M | 11k | 178.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 26k | 73.50 | |
| Honeywell International (HON) | 0.2 | $1.9M | 11k | 169.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 4.6k | 390.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 4.6k | 374.78 | |
| Nordson Corporation (NDSN) | 0.2 | $1.7M | 12k | 146.26 | |
| CSX Corporation (CSX) | 0.2 | $1.7M | 24k | 69.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 14k | 111.84 | |
| Novartis (NVS) | 0.2 | $1.6M | 19k | 86.90 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 16k | 106.94 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 7.7k | 217.32 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 2.8k | 549.91 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 19k | 79.39 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 23k | 66.85 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 11k | 144.45 | |
| At&t (T) | 0.2 | $1.4M | 38k | 37.85 | |
| Medtronic (MDT) | 0.2 | $1.4M | 13k | 108.59 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 30k | 45.08 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 12k | 109.97 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 311750.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 8.3k | 151.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.3M | 9.1k | 141.35 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $1.3M | 29k | 45.10 | |
| Universal Electronics (UEIC) | 0.2 | $1.2M | 23k | 50.91 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 7.4k | 156.43 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $1.2M | 12k | 99.10 | |
| Eaton (ETN) | 0.2 | $1.2M | 15k | 83.17 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $1.2M | 10k | 117.84 | |
| BB&T Corporation | 0.1 | $1.1M | 20k | 53.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 7.1k | 159.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 28k | 40.26 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.1M | 8.6k | 126.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 12k | 92.24 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 8.6k | 119.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 8.1k | 128.24 | |
| Fulton Financial (FULT) | 0.1 | $1.0M | 64k | 16.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.1M | 4.7k | 223.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 22k | 49.02 | |
| General Electric Company | 0.1 | $1.0M | 113k | 8.94 | |
| TJX Companies (TJX) | 0.1 | $947k | 17k | 55.75 | |
| American Tower Reit (AMT) | 0.1 | $952k | 4.3k | 221.19 | |
| Paypal Holdings (PYPL) | 0.1 | $946k | 9.1k | 103.58 | |
| State Street Corporation (STT) | 0.1 | $867k | 15k | 59.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $907k | 5.6k | 161.91 | |
| Altria (MO) | 0.1 | $895k | 22k | 40.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $924k | 6.7k | 138.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $879k | 5.3k | 167.24 | |
| Chubb (CB) | 0.1 | $875k | 5.4k | 161.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $803k | 13k | 63.05 | |
| Yum! Brands (YUM) | 0.1 | $850k | 7.5k | 113.36 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $791k | 4.4k | 180.72 | |
| iShares Gold Trust | 0.1 | $815k | 58k | 14.10 | |
| BlackRock | 0.1 | $738k | 1.7k | 445.92 | |
| Allstate Corporation (ALL) | 0.1 | $731k | 6.7k | 108.68 | |
| Deere & Company (DE) | 0.1 | $746k | 4.4k | 168.63 | |
| Nextera Energy (NEE) | 0.1 | $723k | 3.1k | 232.93 | |
| Celgene Corporation | 0.1 | $765k | 7.7k | 99.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $747k | 6.3k | 119.39 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $750k | 6.9k | 109.17 | |
| Dupont De Nemours (DD) | 0.1 | $754k | 11k | 71.32 | |
| Goldman Sachs (GS) | 0.1 | $636k | 3.1k | 207.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $671k | 15k | 45.22 | |
| PPG Industries (PPG) | 0.1 | $642k | 5.4k | 118.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $663k | 5.7k | 116.73 | |
| Air Products & Chemicals (APD) | 0.1 | $691k | 3.1k | 221.90 | |
| OMNOVA Solutions | 0.1 | $650k | 65k | 10.07 | |
| New York Community Ban | 0.1 | $681k | 54k | 12.55 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $647k | 6.8k | 94.73 | |
| S&p Global (SPGI) | 0.1 | $686k | 2.8k | 245.00 | |
| PNC Financial Services (PNC) | 0.1 | $576k | 4.1k | 140.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $583k | 2.1k | 276.30 | |
| Ford Motor Company (F) | 0.1 | $591k | 65k | 9.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $577k | 6.5k | 88.43 | |
| Accenture (ACN) | 0.1 | $609k | 3.2k | 192.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $581k | 20k | 28.59 | |
| Citigroup (C) | 0.1 | $575k | 8.3k | 69.11 | |
| Linde | 0.1 | $577k | 3.0k | 194.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $555k | 13k | 41.86 | |
| U.S. Bancorp (USB) | 0.1 | $486k | 8.8k | 55.37 | |
| Schlumberger (SLB) | 0.1 | $520k | 15k | 34.19 | |
| Stryker Corporation (SYK) | 0.1 | $554k | 2.6k | 216.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $541k | 3.9k | 137.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $525k | 6.0k | 87.22 | |
| Tesla Motors (TSLA) | 0.1 | $490k | 2.0k | 240.90 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $510k | 14k | 36.71 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $546k | 11k | 51.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $526k | 9.3k | 56.58 | |
| Walgreen Boots Alliance | 0.1 | $495k | 9.0k | 55.29 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $492k | 12k | 42.93 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $496k | 12k | 42.64 | |
| BP (BP) | 0.1 | $445k | 12k | 38.03 | |
| Norfolk Southern (NSC) | 0.1 | $468k | 2.6k | 179.72 | |
| Paychex (PAYX) | 0.1 | $439k | 5.3k | 82.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $411k | 1.6k | 253.23 | |
| American Electric Power Company (AEP) | 0.1 | $445k | 4.7k | 93.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $416k | 3.6k | 116.36 | |
| Phillips 66 (PSX) | 0.1 | $460k | 4.5k | 102.47 | |
| Mondelez Int (MDLZ) | 0.1 | $482k | 8.7k | 55.27 | |
| Allergan | 0.1 | $443k | 2.6k | 168.31 | |
| Wec Energy Group (WEC) | 0.1 | $457k | 4.8k | 95.05 | |
| Hp (HPQ) | 0.1 | $418k | 22k | 18.90 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $433k | 17k | 26.10 | |
| Dow (DOW) | 0.1 | $470k | 9.9k | 47.65 | |
| Western Union Company (WU) | 0.1 | $359k | 16k | 23.16 | |
| Baxter International (BAX) | 0.1 | $383k | 4.4k | 87.36 | |
| Dominion Resources (D) | 0.1 | $369k | 4.6k | 81.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $350k | 2.5k | 142.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $400k | 2.3k | 174.06 | |
| Laboratory Corp. of America Holdings | 0.1 | $361k | 2.1k | 168.06 | |
| Analog Devices (ADI) | 0.1 | $373k | 3.3k | 111.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $337k | 1.2k | 291.52 | |
| ConocoPhillips (COP) | 0.1 | $362k | 6.4k | 57.01 | |
| Royal Dutch Shell | 0.1 | $410k | 7.0k | 58.78 | |
| Dollar Tree (DLTR) | 0.1 | $375k | 3.3k | 114.29 | |
| Omni (OMC) | 0.1 | $357k | 4.6k | 78.38 | |
| Cedar Fair | 0.1 | $356k | 6.1k | 58.28 | |
| Estee Lauder Companies (EL) | 0.1 | $347k | 1.7k | 199.08 | |
| salesforce (CRM) | 0.1 | $403k | 2.7k | 148.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $341k | 3.1k | 109.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $386k | 3.0k | 128.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $344k | 2.2k | 159.85 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $402k | 4.3k | 94.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $355k | 5.8k | 60.82 | |
| Anthem (ELV) | 0.1 | $402k | 1.7k | 240.29 | |
| Booking Holdings (BKNG) | 0.1 | $369k | 188.00 | 1962.77 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $405k | 7.0k | 57.86 | |
| Travelers Companies (TRV) | 0.0 | $297k | 2.0k | 148.80 | |
| Capital One Financial (COF) | 0.0 | $294k | 3.2k | 91.05 | |
| Diageo (DEO) | 0.0 | $315k | 1.9k | 163.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $278k | 6.3k | 44.41 | |
| Qualcomm (QCOM) | 0.0 | $327k | 4.3k | 76.33 | |
| Aptar (ATR) | 0.0 | $278k | 2.3k | 118.45 | |
| Kansas City Southern | 0.0 | $266k | 2.0k | 133.00 | |
| Magellan Midstream Partners | 0.0 | $289k | 4.4k | 66.25 | |
| Oneok (OKE) | 0.0 | $291k | 4.0k | 73.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $336k | 3.6k | 93.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $329k | 4.9k | 67.01 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $314k | 2.5k | 123.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $271k | 3.3k | 81.11 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $305k | 4.1k | 74.72 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $304k | 5.1k | 60.03 | |
| Jd (JD) | 0.0 | $307k | 11k | 28.23 | |
| Crown Castle Intl (CCI) | 0.0 | $278k | 2.0k | 139.00 | |
| Corteva (CTVA) | 0.0 | $271k | 9.7k | 27.98 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $208k | 3.4k | 60.34 | |
| Corning Incorporated (GLW) | 0.0 | $238k | 8.3k | 28.57 | |
| FedEx Corporation (FDX) | 0.0 | $214k | 1.5k | 145.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $224k | 2.5k | 90.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $224k | 5.5k | 41.10 | |
| Genuine Parts Company (GPC) | 0.0 | $210k | 2.1k | 99.53 | |
| RPM International (RPM) | 0.0 | $245k | 3.6k | 68.92 | |
| W.W. Grainger (GWW) | 0.0 | $252k | 847.00 | 297.52 | |
| Global Payments (GPN) | 0.0 | $218k | 1.4k | 159.01 | |
| Regis Corporation | 0.0 | $202k | 10k | 20.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $231k | 2.7k | 85.08 | |
| Philip Morris International (PM) | 0.0 | $250k | 3.3k | 75.90 | |
| Clorox Company (CLX) | 0.0 | $226k | 1.5k | 151.78 | |
| Applied Materials (AMAT) | 0.0 | $206k | 4.1k | 49.81 | |
| Constellation Brands (STZ) | 0.0 | $210k | 1.0k | 206.90 | |
| Lam Research Corporation | 0.0 | $230k | 995.00 | 231.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $257k | 2.4k | 106.91 | |
| Intuit (INTU) | 0.0 | $214k | 805.00 | 265.84 | |
| Southwest Airlines (LUV) | 0.0 | $241k | 4.5k | 54.01 | |
| Modine Manufacturing (MOD) | 0.0 | $221k | 20k | 11.36 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $219k | 421.00 | 520.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $241k | 3.0k | 80.33 | |
| Technology SPDR (XLK) | 0.0 | $216k | 2.7k | 80.39 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $219k | 2.4k | 90.31 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $219k | 4.6k | 47.45 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $204k | 1.8k | 113.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $240k | 2.0k | 120.00 | |
| General Motors Company (GM) | 0.0 | $258k | 6.9k | 37.49 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $255k | 1.4k | 188.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $252k | 3.5k | 71.03 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $200k | 3.9k | 51.53 | |
| Telephone And Data Systems (TDS) | 0.0 | $246k | 9.5k | 25.85 | |
| stock | 0.0 | $214k | 1.8k | 118.04 | |
| Ubs Group (UBS) | 0.0 | $226k | 20k | 11.30 | |
| Yum China Holdings (YUMC) | 0.0 | $230k | 5.1k | 45.35 | |
| Broadcom (AVGO) | 0.0 | $236k | 856.00 | 275.70 | |
| Keurig Dr Pepper (KDP) | 0.0 | $239k | 8.8k | 27.30 | |
| Energy Transfer Equity (ET) | 0.0 | $138k | 11k | 13.15 | |
| First Trust New Opportunities | 0.0 | $127k | 14k | 9.37 | |
| Xpresspa Group | 0.0 | $82k | 57k | 1.44 | |
| Charles & Colvard | 0.0 | $16k | 10k | 1.60 | |
| Soligenix | 0.0 | $12k | 13k | 0.96 |
