Connecticut Wealth Management

Connecticut Wealth Management as of March 31, 2025

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 302 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.8 $188M 1.1M 170.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.3 $140M 2.7M 51.07
Ishares Tr Core Msci Eafe (IEFA) 7.0 $134M 1.8M 75.65
Ishares Tr Core S&p Mcp Etf (IJH) 6.8 $131M 2.2M 58.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.6 $126M 1.6M 80.37
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $104M 992k 104.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $55M 1.1M 50.83
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $53M 204k 258.62
Vanguard Index Fds Growth Etf (VUG) 2.3 $44M 118k 370.82
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $38M 197k 193.99
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $37M 395k 92.83
Vanguard Index Fds Small Cp Etf (VB) 1.7 $32M 146k 221.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $32M 510k 62.10
Ishares Core Msci Emkt (IEMG) 1.6 $31M 582k 53.97
Ishares Tr Cohen Steer Reit (ICF) 1.5 $30M 481k 61.53
Raytheon Technologies Corp (RTX) 1.5 $28M 213k 132.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $28M 60k 468.92
Apple (AAPL) 1.3 $25M 112k 222.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.2 $23M 1.0M 23.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $22M 66k 334.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $21M 78k 274.84
Wisdomtree Tr Us Total Dividnd (DTD) 1.1 $21M 276k 76.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $21M 38k 559.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $20M 435k 46.31
Microsoft Corporation (MSFT) 1.0 $19M 49k 375.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $12M 102k 117.49
Otis Worldwide Corp (OTIS) 0.6 $11M 105k 103.20
NVIDIA Corporation (NVDA) 0.6 $11M 97k 108.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $10M 20k 513.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $10M 67k 154.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $10M 29k 361.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $10M 112k 90.54
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.8M 18k 561.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $9.7M 40k 244.64
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $9.4M 408k 22.94
Vanguard Index Fds Value Etf (VTV) 0.5 $8.8M 51k 172.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.7M 16k 532.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $8.6M 47k 184.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.8M 99k 78.94
Costco Wholesale Corporation (COST) 0.4 $7.7M 8.2k 945.76
Carrier Global Corporation (CARR) 0.4 $7.7M 121k 63.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $7.3M 93k 78.28
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $7.0M 76k 92.47
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.4 $6.8M 175k 38.97
Ishares Tr Core Div Grwth (DGRO) 0.3 $6.6M 108k 61.78
Moody's Corporation (MCO) 0.3 $6.6M 14k 465.69
Amazon (AMZN) 0.3 $6.4M 34k 190.26
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $6.3M 78k 80.65
Arch Cap Group Ord (ACGL) 0.3 $6.2M 64k 96.18
Ishares Tr National Mun Etf (MUB) 0.3 $6.1M 58k 105.44
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 24k 245.30
Visa Com Cl A (V) 0.3 $5.7M 16k 350.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.4M 31k 173.23
UnitedHealth (UNH) 0.3 $5.3M 10k 523.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $5.3M 39k 135.68
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.2M 26k 199.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.2M 64k 81.73
American Intl Group Com New (AIG) 0.3 $5.1M 58k 86.94
Home Depot (HD) 0.3 $4.9M 13k 366.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $4.5M 44k 102.18
Broadcom (AVGO) 0.2 $4.4M 26k 167.43
McKesson Corporation (MCK) 0.2 $4.2M 6.2k 673.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $4.0M 53k 76.57
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.6M 30k 121.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.5M 28k 125.97
Cintas Corporation (CTAS) 0.2 $3.5M 17k 205.53
Ishares Tr Global 100 Etf (IOO) 0.2 $3.3M 35k 96.29
International Business Machines (IBM) 0.2 $3.3M 13k 248.66
Procter & Gamble Company (PG) 0.2 $3.2M 19k 170.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.8M 39k 73.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.8M 21k 128.96
Johnson & Johnson (JNJ) 0.1 $2.7M 16k 165.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.6M 11k 251.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.6M 64k 40.29
Honeywell International (HON) 0.1 $2.6M 12k 211.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.6M 18k 140.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 8.0k 312.04
Thermo Fisher Scientific (TMO) 0.1 $2.5M 5.0k 497.58
Automatic Data Processing (ADP) 0.1 $2.5M 8.1k 305.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 55k 45.26
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.4M 70k 34.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 4.6k 533.48
Meta Platforms Cl A (META) 0.1 $2.4M 4.2k 576.37
Danaher Corporation (DHR) 0.1 $2.4M 12k 205.00
TJX Companies (TJX) 0.1 $2.2M 18k 121.80
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.2M 17k 124.50
Cigna Corp (CI) 0.1 $2.2M 6.5k 329.02
Ameriprise Financial (AMP) 0.1 $2.1M 4.4k 484.09
Union Pacific Corporation (UNP) 0.1 $2.1M 9.0k 236.24
Pepsi (PEP) 0.1 $2.1M 14k 149.94
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 5.3k 383.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.0M 21k 98.92
Eli Lilly & Co. (LLY) 0.1 $2.0M 2.4k 825.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.0M 31k 65.76
Horizon Technology Fin (HRZN) 0.1 $2.0M 211k 9.42
First Tr Exchange Traded Nasd Tech Div (FPE) 0.1 $2.0M 27k 73.61
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 28k 69.81
Progressive Corporation (PGR) 0.1 $1.9M 6.8k 283.01
Gartner (IT) 0.1 $1.9M 4.5k 419.74
Abbvie (ABBV) 0.1 $1.9M 14k 132.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.9M 23k 81.69
Snap-on Incorporated (SNA) 0.1 $1.8M 5.5k 337.03
Exxon Mobil Corporation (XOM) 0.1 $1.8M 15k 118.93
O'reilly Automotive (ORLY) 0.1 $1.8M 1.2k 1432.58
McDonald's Corporation (MCD) 0.1 $1.8M 5.7k 312.37
Ge Aerospace Com New (GE) 0.1 $1.8M 8.8k 200.15
Oracle Corporation (ORCL) 0.1 $1.8M 13k 139.81
Caterpillar (CAT) 0.1 $1.7M 5.3k 329.83
Nextera Energy (NEE) 0.1 $1.7M 24k 70.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.9k 419.88
ConocoPhillips (COP) 0.1 $1.6M 15k 105.02
Illinois Tool Works (ITW) 0.1 $1.5M 6.0k 248.00
Axis Cap Hldgs SHS (AXS) 0.1 $1.5M 15k 100.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 24k 60.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 2.9k 484.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 5.5k 255.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 16k 85.07
M&T Bank Corporation (MTB) 0.1 $1.4M 7.7k 178.75
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 17k 82.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 18k 76.50
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 3.9k 345.24
Bank of America Corporation (BAC) 0.1 $1.3M 32k 41.73
Wal-Mart Stores (WMT) 0.1 $1.3M 15k 87.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 31k 43.70
Servicenow (NOW) 0.1 $1.3M 1.7k 796.14
Teradyne (TER) 0.1 $1.3M 16k 82.60
Marriott Intl Cl A (MAR) 0.1 $1.3M 5.4k 238.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 37k 32.99
Cummins (CMI) 0.1 $1.2M 3.9k 313.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 7.3k 166.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 14k 83.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.2M 15k 78.40
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.1k 548.12
Zoetis Cl A (ZTS) 0.1 $1.2M 7.0k 164.66
Tesla Motors (TSLA) 0.1 $1.1M 4.4k 259.16
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.1M 23k 49.52
Marsh & McLennan Companies (MMC) 0.1 $1.1M 4.7k 244.03
Merus N V (MRUS) 0.1 $1.1M 27k 42.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 19k 59.40
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.1M 12k 92.35
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.7k 127.90
Chubb (CB) 0.1 $1.1M 3.6k 301.99
Merck & Co (MRK) 0.1 $1.0M 12k 89.76
Aon Shs Cl A (AON) 0.1 $1.0M 2.6k 399.09
EOG Resources (EOG) 0.1 $1.0M 8.0k 128.24
Fastenal Company (FAST) 0.1 $1.0M 13k 77.55
Amphenol Corp Cl A (APH) 0.1 $1.0M 16k 65.59
Hartford Financial Services (HIG) 0.1 $1.0M 8.1k 123.73
Lowe's Companies (LOW) 0.1 $983k 4.2k 233.23
salesforce (CRM) 0.1 $971k 3.6k 268.36
Tractor Supply Company (TSCO) 0.1 $956k 17k 55.10
Chevron Corporation (CVX) 0.0 $948k 5.7k 167.29
Atlantic Union B (AUB) 0.0 $941k 30k 31.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $925k 3.0k 306.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $897k 4.7k 190.58
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $892k 28k 31.96
Sherwin-Williams Company (SHW) 0.0 $890k 2.6k 349.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $881k 4.7k 188.15
Netflix (NFLX) 0.0 $879k 943.00 932.53
Fair Isaac Corporation (FICO) 0.0 $878k 476.00 1844.16
Cisco Systems (CSCO) 0.0 $874k 14k 61.71
Rockwell Automation (ROK) 0.0 $859k 3.3k 258.38
Parker-Hannifin Corporation (PH) 0.0 $838k 1.4k 607.85
Coca-Cola Company (KO) 0.0 $834k 12k 71.62
Becton, Dickinson and (BDX) 0.0 $826k 3.6k 229.06
Hubbell (HUBB) 0.0 $817k 2.5k 330.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $815k 29k 27.96
Trane Technologies SHS (TT) 0.0 $809k 2.4k 336.92
Scotts Miracle-gro Cl A (SMG) 0.0 $800k 15k 54.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $794k 5.3k 150.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $781k 4.9k 160.54
Church & Dwight (CHD) 0.0 $781k 7.1k 110.09
Alcon Ord Shs (ALC) 0.0 $772k 8.1k 94.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $770k 9.7k 79.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $766k 15k 51.05
Texas Instruments Incorporated (TXN) 0.0 $763k 4.2k 179.70
First Tr Morningstar Divid L SHS (FDL) 0.0 $739k 17k 43.44
Travelers Companies (TRV) 0.0 $732k 2.8k 264.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $713k 6.0k 119.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $710k 3.8k 188.17
Select Sector Spdr Tr Financial (XLF) 0.0 $709k 14k 49.81
Intuit (INTU) 0.0 $709k 1.2k 613.99
Waste Management (WM) 0.0 $704k 3.0k 231.49
Air Products & Chemicals (APD) 0.0 $703k 2.4k 294.88
Airbnb Com Cl A (ABNB) 0.0 $675k 5.6k 119.46
Deere & Company (DE) 0.0 $675k 1.4k 469.35
Amgen (AMGN) 0.0 $673k 2.2k 311.55
Ge Vernova (GEV) 0.0 $660k 2.2k 305.28
Mondelez Intl Cl A (MDLZ) 0.0 $650k 9.6k 67.85
Labcorp Holdings Com Shs (LH) 0.0 $639k 2.7k 232.74
Goldman Sachs (GS) 0.0 $634k 1.2k 546.29
Qualcomm (QCOM) 0.0 $630k 4.1k 153.61
Walt Disney Company (DIS) 0.0 $624k 6.3k 98.70
Ul Solutions Class A Com Shs (ULS) 0.0 $608k 11k 56.40
Prudential Financial (PRU) 0.0 $603k 5.4k 111.68
Emerson Electric (EMR) 0.0 $590k 5.4k 109.65
Intuitive Surgical Com New (ISRG) 0.0 $579k 1.2k 495.06
Ametek (AME) 0.0 $572k 3.3k 172.14
Fiserv (FI) 0.0 $567k 2.6k 220.83
Phillips 66 (PSX) 0.0 $560k 4.5k 123.48
Morgan Stanley Com New (MS) 0.0 $554k 4.8k 116.67
Xylem (XYL) 0.0 $552k 4.6k 119.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $544k 7.1k 76.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $535k 6.5k 81.76
Wells Fargo & Company (WFC) 0.0 $535k 7.5k 71.79
CSX Corporation (CSX) 0.0 $526k 18k 29.43
Starbucks Corporation (SBUX) 0.0 $518k 5.3k 98.09
Stryker Corporation (SYK) 0.0 $513k 1.4k 372.25
HEICO Corporation (HEI) 0.0 $512k 1.9k 267.19
Booking Holdings (BKNG) 0.0 $507k 110.00 4606.91
Regeneron Pharmaceuticals (REGN) 0.0 $500k 788.00 634.31
Ishares Tr Residential Mult (REZ) 0.0 $497k 5.8k 86.42
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $496k 11k 43.83
Fortinet (FTNT) 0.0 $483k 5.0k 96.26
Teleflex Incorporated (TFX) 0.0 $463k 3.3k 138.17
Ecolab (ECL) 0.0 $460k 1.8k 253.52
Cyberark Software SHS (CYBR) 0.0 $448k 1.3k 338.00
Zimmer Holdings (ZBH) 0.0 $447k 4.0k 113.18
Edwards Lifesciences (EW) 0.0 $442k 6.1k 72.48
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $439k 11k 40.41
Equinix (EQIX) 0.0 $424k 520.00 815.50
Avery Dennison Corporation (AVY) 0.0 $404k 2.3k 177.97
Garmin SHS (GRMN) 0.0 $401k 1.8k 217.13
Msci (MSCI) 0.0 $399k 705.00 565.50
Martin Marietta Materials (MLM) 0.0 $395k 826.00 478.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $393k 594.00 662.26
Eaton Corp SHS (ETN) 0.0 $393k 1.4k 271.83
Carlisle Companies (CSL) 0.0 $392k 1.2k 340.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $390k 18k 22.08
Astrazeneca Sponsored Adr (AZN) 0.0 $388k 5.3k 73.50
Kimberly-Clark Corporation (KMB) 0.0 $386k 2.7k 142.22
Boeing Company (BA) 0.0 $383k 2.2k 170.53
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.0 $382k 11k 36.48
Eversource Energy (ES) 0.0 $381k 6.1k 62.11
Corning Incorporated (GLW) 0.0 $371k 8.1k 45.78
Onto Innovation (ONTO) 0.0 $371k 3.1k 121.34
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $367k 8.0k 45.78
Willis Towers Watson SHS (WTW) 0.0 $361k 1.1k 337.95
General Dynamics Corporation (GD) 0.0 $360k 1.3k 272.65
Halozyme Therapeutics (HALO) 0.0 $357k 5.6k 63.81
Boston Scientific Corporation (BSX) 0.0 $348k 3.5k 100.88
Quanta Services (PWR) 0.0 $343k 1.4k 254.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $341k 3.4k 100.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $339k 4.1k 82.54
Dover Corporation (DOV) 0.0 $337k 1.9k 175.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $337k 1.6k 211.46
Valero Energy Corporation (VLO) 0.0 $334k 2.5k 132.07
Arista Networks Com Shs 0.0 $333k 4.3k 77.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $333k 3.6k 93.67
Hamilton Lane Cl A (HLNE) 0.0 $332k 2.2k 148.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $328k 2.9k 114.87
American Express Company (AXP) 0.0 $327k 1.2k 269.05
Universal Display Corporation (OLED) 0.0 $321k 2.3k 139.48
At&t (T) 0.0 $317k 11k 28.28
Tg Therapeutics (TGTX) 0.0 $307k 7.8k 39.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $302k 12k 24.86
Agilent Technologies Inc C ommon (A) 0.0 $299k 2.6k 116.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $291k 3.7k 78.85
Ishares Tr Select Divid Etf (DVY) 0.0 $290k 2.2k 134.29
Sony Group Corp Sponsored Adr (SONY) 0.0 $287k 11k 25.39
Kinsale Cap Group (KNSL) 0.0 $273k 560.00 486.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $267k 4.6k 58.69
Kkr & Co (KKR) 0.0 $266k 2.3k 115.60
Bristol Myers Squibb (BMY) 0.0 $265k 4.3k 60.99
Veeva Sys Cl A Com (VEEV) 0.0 $263k 1.1k 231.63
Nike CL B (NKE) 0.0 $263k 4.1k 63.48
PNC Financial Services (PNC) 0.0 $261k 1.5k 175.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $260k 12k 21.53
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $256k 3.1k 82.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $254k 2.0k 127.08
CVS Caremark Corporation (CVS) 0.0 $251k 3.7k 67.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $250k 3.0k 83.28
Ishares Tr Cybersecurity (IHAK) 0.0 $242k 5.2k 46.98
Allstate Corporation (ALL) 0.0 $238k 1.1k 207.07
Vanguard World Inf Tech Etf (VGT) 0.0 $238k 438.00 542.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $237k 920.00 257.03
Trimble Navigation (TRMB) 0.0 $233k 3.5k 65.65
Ishares Tr Mbs Etf (MBB) 0.0 $231k 2.5k 93.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $231k 1.7k 132.23
Global Partners Com Units (GLP) 0.0 $231k 4.3k 53.38
Oneok (OKE) 0.0 $229k 2.3k 99.22
Paychex (PAYX) 0.0 $229k 1.5k 154.28
Novartis Sponsored Adr (NVS) 0.0 $229k 2.1k 111.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $228k 1.2k 186.34
Wec Energy Group (WEC) 0.0 $225k 2.1k 108.96
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $225k 3.3k 67.34
Target Corporation (TGT) 0.0 $218k 2.1k 104.36
3M Company (MMM) 0.0 $217k 1.5k 146.86
Chipotle Mexican Grill (CMG) 0.0 $216k 4.3k 50.21
BlackRock 0.0 $209k 221.00 946.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $209k 8.9k 23.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $207k 3.5k 59.94
Rigel Pharmaceuticals (RIGL) 0.0 $207k 12k 17.99
Verizon Communications (VZ) 0.0 $206k 4.5k 45.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $205k 4.0k 50.71
Washington Trust Ban (WASH) 0.0 $204k 6.6k 30.86
Cadence Design Systems (CDNS) 0.0 $204k 802.00 254.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $204k 659.00 308.88
Quicklogic Corp Com New (QUIK) 0.0 $165k 32k 5.11
Brookline Ban 0.0 $154k 14k 10.90
Trisalus Life Sciences (TLSI) 0.0 $123k 22k 5.52
Ford Motor Company (F) 0.0 $119k 12k 10.03