Connecticut Wealth Management

Connecticut Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 326 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
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.7 $282M 1.6M 179.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.5 $134M 2.5M 52.86
Ishares Tr Core Msci Eafe (IEFA) 6.2 $129M 1.7M 78.05
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $121M 1.9M 62.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.7 $118M 1.4M 82.94
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $112M 960k 116.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $54M 1.0M 52.81
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $53M 202k 263.83
Vanguard Index Fds Growth Etf (VUG) 2.1 $44M 116k 383.93
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $42M 440k 95.75
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $39M 197k 198.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $39M 601k 64.74
Vanguard Index Fds Small Cp Etf (VB) 1.6 $34M 143k 237.21
Ishares Core Msci Emkt (IEMG) 1.5 $31M 543k 57.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $30M 61k 488.07
Ishares Tr Cohen Steer Reit (ICF) 1.3 $28M 420k 65.91
Apple (AAPL) 1.3 $26M 112k 233.00
Raytheon Technologies Corp (RTX) 1.2 $26M 212k 121.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $23M 67k 345.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $23M 81k 283.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $22M 39k 573.76
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.1 $22M 906k 24.00
Wisdomtree Tr Us Total Dividnd (DTD) 1.0 $21M 278k 76.68
Microsoft Corporation (MSFT) 1.0 $21M 49k 430.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $19M 408k 47.21
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.8 $17M 723k 23.42
American Intl Group Com New (AIG) 0.6 $13M 183k 73.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $12M 102k 117.29
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.6 $12M 326k 36.76
NVIDIA Corporation (NVDA) 0.6 $12M 97k 121.44
Ishares Tr Core S&p500 Etf (IVV) 0.5 $11M 19k 576.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $11M 29k 375.38
Otis Worldwide Corp (OTIS) 0.5 $11M 101k 103.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $10M 130k 79.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.8M 101k 97.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $9.8M 40k 243.47
Carrier Global Corporation (CARR) 0.4 $9.3M 115k 80.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.3M 18k 527.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $9.2M 117k 78.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $9.0M 47k 190.72
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $8.5M 104k 81.78
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.7M 35k 220.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.6M 16k 460.26
Ishares Tr Global 100 Etf (IOO) 0.3 $7.1M 71k 99.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.0M 39k 179.16
Ishares Tr Core Div Grwth (DGRO) 0.3 $6.8M 108k 62.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.8M 90k 75.11
Moody's Corporation (MCO) 0.3 $6.7M 14k 474.59
Costco Wholesale Corporation (COST) 0.3 $6.7M 7.6k 886.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $6.7M 63k 106.76
UnitedHealth (UNH) 0.3 $6.4M 11k 584.69
Vanguard Index Fds Value Etf (VTV) 0.3 $6.4M 37k 174.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $6.1M 43k 142.04
Ishares Tr National Mun Etf (MUB) 0.3 $6.1M 56k 108.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.9M 36k 165.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $5.8M 74k 78.37
Amazon (AMZN) 0.3 $5.7M 31k 186.33
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.6M 67k 83.63
Home Depot (HD) 0.3 $5.6M 14k 405.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $5.1M 124k 41.40
JPMorgan Chase & Co. (JPM) 0.2 $5.0M 24k 210.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.9M 29k 167.19
Visa Com Cl A (V) 0.2 $4.6M 17k 274.95
Broadcom (AVGO) 0.2 $4.6M 26k 172.50
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $4.4M 47k 94.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $4.3M 71k 60.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.7M 37k 101.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.7M 28k 132.25
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.6M 30k 117.62
Cintas Corporation (CTAS) 0.2 $3.5M 17k 205.88
Pepsi (PEP) 0.2 $3.4M 20k 170.05
Johnson & Johnson (JNJ) 0.2 $3.4M 21k 162.06
Procter & Gamble Company (PG) 0.2 $3.4M 20k 173.20
Danaher Corporation (DHR) 0.2 $3.2M 12k 278.02
McKesson Corporation (MCK) 0.1 $3.0M 6.2k 494.42
Thermo Fisher Scientific (TMO) 0.1 $3.0M 4.9k 618.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.0M 28k 106.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.9M 11k 267.38
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 5.6k 517.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.8M 19k 151.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 59k 47.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M 7.9k 353.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M 21k 128.20
International Business Machines (IBM) 0.1 $2.7M 12k 221.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.7M 4.7k 569.66
Eli Lilly & Co. (LLY) 0.1 $2.6M 3.0k 885.98
Honeywell International (HON) 0.1 $2.5M 12k 206.70
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.5M 18k 139.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.3M 64k 36.41
Ishares Tr Core Msci Total (IXUS) 0.1 $2.3M 32k 72.63
Gartner (IT) 0.1 $2.3M 4.6k 506.76
Meta Platforms Cl A (META) 0.1 $2.3M 4.0k 572.45
Union Pacific Corporation (UNP) 0.1 $2.3M 9.3k 246.48
Horizon Technology Fin (HRZN) 0.1 $2.2M 210k 10.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.2M 26k 84.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 48k 45.86
Caterpillar (CAT) 0.1 $2.2M 5.5k 391.14
Teradyne (TER) 0.1 $2.1M 16k 133.93
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.1M 27k 80.30
Nextera Energy (NEE) 0.1 $2.1M 25k 84.53
Zoetis Cl A (ZTS) 0.1 $2.1M 11k 195.39
Ameriprise Financial (AMP) 0.1 $2.1M 4.4k 469.76
TJX Companies (TJX) 0.1 $2.0M 17k 117.54
Oracle Corporation (ORCL) 0.1 $2.0M 12k 170.40
Automatic Data Processing (ADP) 0.1 $1.9M 6.9k 276.73
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 117.22
Ge Aerospace Com New (GE) 0.1 $1.8M 9.4k 188.58
Merck & Co (MRK) 0.1 $1.8M 16k 113.56
Progressive Corporation (PGR) 0.1 $1.7M 6.9k 253.76
McDonald's Corporation (MCD) 0.1 $1.7M 5.7k 304.53
Cigna Corp (CI) 0.1 $1.7M 4.9k 346.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 27k 63.00
Illinois Tool Works (ITW) 0.1 $1.7M 6.4k 262.08
Snap-on Incorporated (SNA) 0.1 $1.6M 5.6k 289.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.8k 423.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 5.6k 284.01
ConocoPhillips (COP) 0.1 $1.5M 15k 105.28
Servicenow (NOW) 0.1 $1.5M 1.7k 894.39
Bank of America Corporation (BAC) 0.1 $1.5M 38k 39.68
O'reilly Automotive (ORLY) 0.1 $1.5M 1.3k 1151.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.5M 17k 86.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 17k 88.14
Marriott Intl Cl A (MAR) 0.1 $1.5M 5.9k 248.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.4M 41k 34.29
Hartford Financial Services (HIG) 0.1 $1.4M 12k 117.61
M&T Bank Corporation (MTB) 0.1 $1.4M 7.7k 178.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 2.9k 465.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 18k 77.18
Lowe's Companies (LOW) 0.1 $1.4M 5.0k 270.85
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 16k 82.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.3M 15k 93.11
Merus N V (MRUS) 0.1 $1.3M 27k 49.96
Cdw (CDW) 0.1 $1.3M 5.7k 226.31
Cummins (CMI) 0.1 $1.3M 3.9k 323.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 7.4k 173.67
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 8.7k 145.60
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 4.3k 281.39
Tesla Motors (TSLA) 0.1 $1.2M 4.6k 261.63
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.2M 23k 51.13
Chevron Corporation (CVX) 0.1 $1.2M 8.0k 147.28
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.6k 206.56
Fastenal Company (FAST) 0.1 $1.1M 16k 71.42
Wal-Mart Stores (WMT) 0.1 $1.1M 14k 80.75
Atlantic Union B (AUB) 0.1 $1.1M 30k 37.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.6k 314.42
Amphenol Corp Cl A (APH) 0.1 $1.1M 17k 65.16
Abbott Laboratories (ABT) 0.1 $1.1M 9.6k 114.01
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.1M 12k 88.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.4k 197.17
Hubbell (HUBB) 0.1 $1.1M 2.5k 428.35
Marsh & McLennan Companies (MMC) 0.0 $1.0M 4.6k 223.10
Axis Cap Hldgs SHS (AXS) 0.0 $1.0M 13k 79.61
Chubb (CB) 0.0 $1.0M 3.5k 288.39
Tractor Supply Company (TSCO) 0.0 $1.0M 3.5k 290.94
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.6k 381.67
EOG Resources (EOG) 0.0 $987k 8.0k 122.93
Mastercard Incorporated Cl A (MA) 0.0 $981k 2.0k 493.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $963k 28k 34.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $956k 5.7k 166.82
Phillips 66 (PSX) 0.0 $915k 7.0k 131.45
Rockwell Automation (ROK) 0.0 $900k 3.4k 268.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $898k 4.7k 189.82
Fair Isaac Corporation (FICO) 0.0 $898k 462.00 1943.52
Parker-Hannifin Corporation (PH) 0.0 $883k 1.4k 631.84
Aon Shs Cl A (AON) 0.0 $874k 2.5k 345.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $861k 7.0k 123.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $858k 9.8k 87.74
Coca-Cola Company (KO) 0.0 $854k 12k 71.86
Becton, Dickinson and (BDX) 0.0 $851k 3.5k 241.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $840k 10k 83.75
Teleflex Incorporated (TFX) 0.0 $828k 3.3k 247.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $818k 9.7k 84.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $816k 4.9k 167.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $815k 3.5k 230.59
Alcon Ord Shs (ALC) 0.0 $812k 8.1k 100.07
Trane Technologies SHS (TT) 0.0 $802k 2.1k 388.73
Mondelez Intl Cl A (MDLZ) 0.0 $801k 11k 73.67
Regeneron Pharmaceuticals (REGN) 0.0 $797k 758.00 1051.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $791k 16k 51.04
Church & Dwight (CHD) 0.0 $777k 7.4k 104.72
Super Micro Computer (SMCI) 0.0 $775k 1.9k 416.36
Ishares Tr Residential Mult (REZ) 0.0 $773k 8.7k 88.82
Qualcomm (QCOM) 0.0 $761k 4.5k 170.03
Travelers Companies (TRV) 0.0 $756k 3.2k 234.15
Intuit (INTU) 0.0 $726k 1.2k 621.00
Select Sector Spdr Tr Financial (XLF) 0.0 $724k 16k 45.32
Airbnb Com Cl A (ABNB) 0.0 $722k 5.7k 126.81
Abbvie (ABBV) 0.0 $722k 3.7k 197.46
First Tr Morningstar Divid L SHS (FDL) 0.0 $713k 17k 41.95
Cisco Systems (CSCO) 0.0 $713k 13k 53.22
Amgen (AMGN) 0.0 $710k 2.2k 322.21
Air Products & Chemicals (APD) 0.0 $704k 2.4k 297.74
Tg Therapeutics (TGTX) 0.0 $650k 28k 23.39
Prudential Financial (PRU) 0.0 $649k 5.4k 121.10
Netflix (NFLX) 0.0 $646k 911.00 709.27
Onto Innovation (ONTO) 0.0 $632k 3.0k 207.56
Labcorp Holdings Com Shs (LH) 0.0 $625k 2.8k 223.48
CSX Corporation (CSX) 0.0 $618k 18k 34.53
Goldman Sachs (GS) 0.0 $617k 1.2k 495.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $606k 7.5k 80.78
Deere & Company (DE) 0.0 $603k 1.4k 417.33
Emerson Electric (EMR) 0.0 $594k 5.4k 109.38
Walt Disney Company (DIS) 0.0 $582k 6.0k 96.19
Ametek (AME) 0.0 $570k 3.3k 171.71
Ge Vernova (GEV) 0.0 $565k 2.2k 254.98
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $557k 11k 49.17
Waste Management (WM) 0.0 $554k 2.7k 207.57
Avery Dennison Corporation (AVY) 0.0 $552k 2.5k 220.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $543k 7.1k 76.59
salesforce (CRM) 0.0 $540k 2.0k 273.71
Scotts Miracle-gro Cl A (SMG) 0.0 $530k 6.1k 86.70
Carlisle Companies (CSL) 0.0 $517k 1.2k 449.75
Martin Marietta Materials (MLM) 0.0 $514k 955.00 538.25
Nike CL B (NKE) 0.0 $514k 5.8k 88.40
Intuitive Surgical Com New (ISRG) 0.0 $504k 1.0k 491.03
HEICO Corporation (HEI) 0.0 $502k 1.9k 261.48
Morgan Stanley Com New (MS) 0.0 $500k 4.8k 104.24
Starbucks Corporation (SBUX) 0.0 $498k 5.1k 97.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $497k 596.00 833.72
Universal Display Corporation (OLED) 0.0 $484k 2.3k 209.90
Dover Corporation (DOV) 0.0 $476k 2.5k 191.70
Equinix (EQIX) 0.0 $475k 535.00 887.73
Boeing Company (BA) 0.0 $474k 3.1k 152.03
Halliburton Company (HAL) 0.0 $470k 16k 29.05
Edwards Lifesciences (EW) 0.0 $468k 7.1k 65.99
Booking Holdings (BKNG) 0.0 $463k 110.00 4212.12
Ecolab (ECL) 0.0 $454k 1.8k 255.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $447k 8.8k 50.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $442k 11k 40.63
Fiserv (FI) 0.0 $429k 2.4k 179.65
Astrazeneca Sponsored Adr (AZN) 0.0 $427k 5.5k 77.91
Zimmer Holdings (ZBH) 0.0 $427k 4.0k 107.95
Wells Fargo & Company (WFC) 0.0 $423k 7.5k 56.49
Eaton Corp SHS (ETN) 0.0 $408k 1.2k 331.44
Arista Networks (ANET) 0.0 $407k 1.1k 383.70
Quanta Services (PWR) 0.0 $403k 1.4k 298.08
Msci (MSCI) 0.0 $402k 690.00 582.52
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.0 $401k 11k 38.21
Fortinet (FTNT) 0.0 $400k 5.2k 77.55
Target Corporation (TGT) 0.0 $400k 2.6k 155.86
Kimberly-Clark Corporation (KMB) 0.0 $397k 2.8k 142.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $397k 1.2k 326.73
Lockheed Martin Corporation (LMT) 0.0 $395k 676.00 584.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $387k 1.6k 245.41
Eversource Energy (ES) 0.0 $384k 5.6k 68.05
Agilent Technologies Inc C ommon (A) 0.0 $379k 2.6k 148.48
Hamilton Lane Cl A (HLNE) 0.0 $376k 2.2k 168.39
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $374k 8.0k 46.55
General Dynamics Corporation (GD) 0.0 $367k 1.2k 302.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $366k 3.4k 107.66
Healthcare Rlty Tr Cl A Com (HR) 0.0 $363k 20k 18.15
Corning Incorporated (GLW) 0.0 $355k 7.9k 45.15
Ishares Tr Select Divid Etf (DVY) 0.0 $349k 2.6k 135.07
Valero Energy Corporation (VLO) 0.0 $342k 2.5k 135.03
Garmin SHS (GRMN) 0.0 $336k 1.9k 176.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $324k 3.5k 91.31
Pfizer (PFE) 0.0 $321k 11k 28.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $319k 5.4k 59.02
Willis Towers Watson SHS (WTW) 0.0 $319k 1.1k 294.53
Halozyme Therapeutics (HALO) 0.0 $317k 5.5k 57.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $317k 4.8k 66.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $316k 4.7k 67.85
Kkr Real Estate Finance Trust (KREF) 0.0 $313k 25k 12.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $309k 1.5k 200.82
PNC Financial Services (PNC) 0.0 $299k 1.6k 184.85
Kinsale Cap Group (KNSL) 0.0 $298k 639.00 465.57
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $296k 4.1k 71.76
Nucor Corporation (NUE) 0.0 $286k 1.9k 150.34
Boston Scientific Corporation (BSX) 0.0 $285k 3.4k 83.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $284k 1.1k 263.29
Ishares Tr Global Reit Etf (REET) 0.0 $279k 10k 26.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $276k 3.0k 91.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $274k 3.3k 83.15
Constellation Brands Cl A (STZ) 0.0 $271k 1.1k 257.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $270k 1.8k 149.64
Cyberark Software SHS (CYBR) 0.0 $270k 925.00 291.61
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $264k 3.1k 84.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $264k 2.0k 131.91
Stryker Corporation (SYK) 0.0 $263k 729.00 361.26
CVS Caremark Corporation (CVS) 0.0 $262k 4.2k 62.88
Hershey Company (HSY) 0.0 $260k 1.4k 191.83
Analog Devices (ADI) 0.0 $257k 1.1k 230.17
Ishares Tr Cybersecurity (IHAK) 0.0 $251k 5.2k 48.74
The Trade Desk Com Cl A (TTD) 0.0 $248k 2.3k 109.65
Chipotle Mexican Grill (CMG) 0.0 $248k 4.3k 57.62
At&t (T) 0.0 $247k 11k 22.00
Select Sector Spdr Tr Energy (XLE) 0.0 $244k 2.8k 87.80
Novartis Sponsored Adr (NVS) 0.0 $243k 2.1k 115.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $243k 2.6k 93.85
BlackRock (BLK) 0.0 $239k 252.00 949.88
Veeva Sys Cl A Com (VEEV) 0.0 $238k 1.1k 209.87
American Express Company (AXP) 0.0 $236k 870.00 271.20
Verizon Communications (VZ) 0.0 $234k 5.2k 44.91
Applied Materials (AMAT) 0.0 $233k 1.2k 202.07
Comfort Systems USA (FIX) 0.0 $230k 590.00 390.35
Elf Beauty (ELF) 0.0 $225k 2.1k 109.03
Dynatrace Com New (DT) 0.0 $224k 4.2k 53.47
Comcast Corp Cl A (CMCSA) 0.0 $224k 5.4k 41.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $223k 3.5k 63.27
Vanguard World Inf Tech Etf (VGT) 0.0 $221k 376.00 586.52
Trimble Navigation (TRMB) 0.0 $220k 3.5k 62.09
Colgate-Palmolive Company (CL) 0.0 $220k 2.1k 103.81
Veralto Corp Com Shs (VLTO) 0.0 $220k 2.0k 111.86
IDEX Corporation (IEX) 0.0 $220k 1.0k 214.50
Championx Corp (CHX) 0.0 $218k 7.2k 30.15
Iqvia Holdings (IQV) 0.0 $218k 919.00 236.97
Allstate Corporation (ALL) 0.0 $218k 1.1k 189.65
3M Company (MMM) 0.0 $216k 1.6k 136.70
Cadence Design Systems (CDNS) 0.0 $215k 792.00 271.03
Washington Trust Ban (WASH) 0.0 $213k 6.6k 32.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $212k 659.00 321.95
Medtronic SHS (MDT) 0.0 $211k 2.3k 90.03
Oneok (OKE) 0.0 $211k 2.3k 91.13
Bristol Myers Squibb (BMY) 0.0 $208k 4.0k 51.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $208k 9.0k 23.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $207k 3.3k 62.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $206k 4.0k 51.50
Global Partners Com Units (GLP) 0.0 $201k 4.3k 46.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $201k 1.7k 119.70
Rigel Pharmaceuticals (RIGL) 0.0 $186k 12k 16.18
Brookline Ban (BRKL) 0.0 $165k 16k 10.09
Boulder Growth & Income Fund (STEW) 0.0 $160k 10k 15.80
Trisalus Life Sciences (TLSI) 0.0 $152k 33k 4.61
Arcadium Lithium Com Shs (ALTM) 0.0 $46k 16k 2.85
Pinstripes Holdings Cl A Com (PNST) 0.0 $25k 32k 0.77
Zomedica Corp (ZOM) 0.0 $1.4k 10k 0.14