Mascoma Wealth Management

Mascoma Wealth Management as of June 30, 2023

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 482 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 15.9 $52M 115k 451.16
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 8.6 $28M 291k 96.93
Jpmorgan Ultra-short Income Etf Etf (JPST) 7.8 $26M 510k 50.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.5 $25M 533k 46.20
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 6.0 $20M 199k 98.35
Ishares Short Treasury Bond Etf Etf (SHV) 4.6 $15M 136k 110.10
Fidelity Total Bond Etf Etf (FBND) 4.6 $15M 332k 44.96
Ishares Msci Kld 400 Social Etf Etf (DSI) 2.7 $8.8M 103k 85.35
Fidelity High Dividend Etf Etf (FDVV) 2.5 $8.2M 201k 40.72
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 2.2 $7.1M 240k 29.45
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.1 $6.9M 26k 267.47
Ishares Core S&p Small Cap Etf Etf (IJR) 1.7 $5.6M 55k 103.25
Ishares Select Dividend Etf Etf (DVY) 1.6 $5.4M 46k 115.52
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.6 $5.3M 70k 74.77
Apple Stock (AAPL) 1.6 $5.2M 29k 179.80
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.4 $4.7M 100k 46.70
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.2 $3.9M 77k 50.25
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 1.0 $3.4M 47k 72.63
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.0 $3.4M 97k 34.91
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.0 $3.3M 52k 63.72
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $2.8M 17k 163.44
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.8 $2.7M 65k 42.10
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.8 $2.7M 49k 55.44
First Trust Water Etf Etf (FIW) 0.7 $2.4M 26k 89.77
Microsoft Corp Stock (MSFT) 0.7 $2.3M 7.1k 326.05
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.7 $2.3M 45k 50.22
Vanguard S&p 500 Etf Etf (VOO) 0.6 $1.9M 4.6k 412.30
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.6 $1.9M 51k 36.39
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.6 $1.8M 51k 35.47
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $1.8M 4.8k 372.00
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.5 $1.8M 74k 23.98
Verizon Communications Stock (VZ) 0.5 $1.7M 53k 32.57
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.5 $1.7M 25k 67.64
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.4 $1.5M 23k 62.90
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $1.3M 16k 79.84
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.4 $1.2M 13k 97.78
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.4 $1.2M 30k 41.52
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.2M 23k 52.46
Amgen Stock (AMGN) 0.3 $1.1M 4.3k 260.80
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.0M 6.2k 161.09
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.3 $987k 20k 49.84
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $973k 18k 53.43
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $907k 12k 75.84
Amazon Stock (AMZN) 0.3 $900k 6.4k 139.94
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.3 $891k 38k 23.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $852k 2.3k 363.73
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $833k 6.1k 137.74
Pfizer Stock (PFE) 0.3 $816k 23k 35.64
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.2 $695k 19k 36.35
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.2 $690k 11k 61.15
Howmet Aerospace Stock (HWM) 0.2 $589k 12k 50.50
Costco Whsl Corp Stock (COST) 0.2 $557k 1.0k 556.12
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $543k 17k 32.05
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.2 $541k 17k 31.48
United Parcel Service Inc Cl B Stock (UPS) 0.2 $529k 2.9k 180.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $520k 4.0k 131.40
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.2 $501k 20k 24.74
Ishares Russell 2000 Etf Etf (IWM) 0.2 $500k 2.6k 193.08
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $497k 7.0k 70.88
Thermo Fisher Scientific Stock (TMO) 0.1 $484k 871.00 555.78
Vanguard Mid-cap Etf Etf (VO) 0.1 $458k 2.1k 222.28
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $454k 4.6k 98.75
Eli Lilly & Co Stock (LLY) 0.1 $453k 869.00 521.60
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $447k 11k 39.47
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $441k 12k 35.96
Ishares Msci Eafe Etf Etf (EFA) 0.1 $433k 6.0k 72.33
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $432k 8.7k 49.66
Pepsico Stock (PEP) 0.1 $403k 2.2k 184.44
Jpmorgan Chase & Co Stock (JPM) 0.1 $400k 2.6k 155.88
Automatic Data Processing Stock (ADP) 0.1 $397k 1.6k 248.34
Unitedhealth Group Stock (UNH) 0.1 $388k 766.00 505.86
Tesla Stock (TSLA) 0.1 $340k 1.4k 249.70
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $328k 6.4k 51.25
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.1 $326k 14k 23.77
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $308k 13k 23.12
Johnson & Johnson Stock (JNJ) 0.1 $304k 1.8k 173.18
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $298k 2.3k 127.64
Vanguard Small-cap Etf Etf (VB) 0.1 $290k 1.4k 203.57
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $289k 3.0k 97.49
Grainger W W Stock (GWW) 0.1 $285k 400.00 713.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $277k 2.1k 131.84
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $275k 6.7k 41.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $275k 6.7k 41.28
Pimco Active Bond Etf Etf (BOND) 0.1 $268k 3.0k 90.63
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $265k 2.7k 98.17
International Business Machs Stock (IBM) 0.1 $259k 1.8k 145.95
Rtx Corporation Stock (RTX) 0.1 $257k 3.0k 86.22
Biogen Stock (BIIB) 0.1 $254k 925.00 274.14
Meta Platforms Inc Cl A Stock (META) 0.1 $254k 811.00 312.64
Procter And Gamble Stock (PG) 0.1 $246k 1.6k 157.09
Home Depot Stock (HD) 0.1 $245k 746.00 327.81
Visa Inc Com Cl A Stock (V) 0.1 $241k 1.0k 239.29
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $235k 4.8k 49.40
Lam Research Corp Stock (LRCX) 0.1 $231k 332.00 696.00
Vanguard Information Technology Etf Etf (VGT) 0.1 $229k 530.00 432.10
Nvidia Corporation Stock (NVDA) 0.1 $227k 508.00 446.64
Jpmorgan Income Etf Etf (JPIE) 0.1 $215k 4.8k 44.93
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $214k 2.0k 109.67
Humana Stock (HUM) 0.1 $212k 430.00 493.22
Ishares Tips Bond Etf Etf (TIP) 0.1 $205k 1.9k 106.54
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $205k 9.1k 22.63
Mcdonalds Corp Stock (MCD) 0.1 $200k 690.00 289.58
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $198k 442.00 448.75
Nuveen Mun Value Cef (NUV) 0.1 $195k 23k 8.59
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $195k 2.5k 79.16
Coca Cola Stock (KO) 0.1 $193k 3.2k 60.92
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $192k 2.8k 67.64
The Cigna Group Stock (CI) 0.1 $189k 648.00 292.15
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $184k 1.5k 122.29
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $176k 7.0k 25.07
Lockheed Martin Corp Stock (LMT) 0.1 $175k 390.00 449.47
Intel Corp Stock (INTC) 0.1 $171k 4.9k 35.02
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.1 $170k 2.2k 78.21
First Trust Capital Strength Etf Etf (FTCS) 0.1 $170k 2.2k 76.07
Abbvie Stock (ABBV) 0.1 $168k 1.1k 149.62
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $166k 2.5k 66.33
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $165k 3.3k 50.05
Cisco Sys Stock (CSCO) 0.0 $156k 2.9k 53.06
Royce Value Tr Cef (RVT) 0.0 $153k 11k 14.10
Exxon Mobil Corp Stock (XOM) 0.0 $144k 1.3k 107.73
American Express Stock (AXP) 0.0 $134k 809.00 165.87
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $132k 2.4k 55.11
Dnp Select Income Cef (DNP) 0.0 $128k 13k 10.03
Cambridge Bancorp Stock (CATC) 0.0 $127k 2.0k 63.62
Ishares Exponential Technologies Etf Etf (XT) 0.0 $124k 2.2k 55.36
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $119k 1.5k 79.52
Emerson Elec Stock (EMR) 0.0 $119k 1.2k 96.50
Chevron Corp Stock (CVX) 0.0 $118k 741.00 159.65
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $115k 2.3k 49.89
General Dynamics Corp Stock (GD) 0.0 $112k 500.00 224.47
Cvs Health Corp Stock (CVS) 0.0 $110k 1.5k 74.00
Waste Mgmt Inc Del Stock (WM) 0.0 $109k 680.00 159.80
Royal Caribbean Group Stock (RCL) 0.0 $106k 1.0k 106.15
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $105k 638.00 164.33
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $104k 2.6k 39.99
Illinois Tool Wks Stock (ITW) 0.0 $103k 413.00 248.74
Tjx Cos Stock (TJX) 0.0 $102k 1.2k 86.58
Alcoa Corp Stock (AA) 0.0 $100k 3.0k 33.23
Honeywell Intl Stock (HON) 0.0 $100k 530.00 187.65
Salesforce Stock (CRM) 0.0 $99k 467.00 211.58
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $98k 1.6k 61.37
Vanguard Real Estate Etf Etf (VNQ) 0.0 $98k 1.2k 83.53
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $97k 198.00 489.27
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $95k 812.00 116.82
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $93k 2.2k 41.60
Ishares Biotechnology Etf Etf (IBB) 0.0 $89k 695.00 127.42
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $88k 1.8k 49.14
Paychex Stock (PAYX) 0.0 $88k 707.00 123.90
Comcast Corp New Cl A Stock (CMCSA) 0.0 $88k 1.9k 45.40
Arconic Corporation Stock 0.0 $87k 2.9k 29.93
Deere & Co Stock (DE) 0.0 $84k 195.00 430.46
Carrier Global Corporation Stock (CARR) 0.0 $83k 1.5k 57.39
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $81k 1.0k 77.08
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $80k 870.00 92.41
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $73k 4.3k 16.99
Virtus Total Return Cef (ZTR) 0.0 $72k 12k 6.06
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $72k 1.0k 72.04
Ishares Silver Trust Etf (SLV) 0.0 $71k 3.4k 20.90
Oracle Corp Stock (ORCL) 0.0 $70k 606.00 115.23
Ishares Core High Dividend Etf Etf (HDV) 0.0 $69k 668.00 102.88
Delta Air Lines Inc Del Stock (DAL) 0.0 $69k 1.5k 45.79
Kroger Stock (KR) 0.0 $68k 1.4k 48.87
Vanguard Health Care Etf Etf (VHT) 0.0 $68k 275.00 247.30
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $68k 5.9k 11.56
Tractor Supply Stock (TSCO) 0.0 $67k 300.00 221.77
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $66k 5.8k 11.44
Gilead Sciences Stock (GILD) 0.0 $66k 827.00 80.08
Disney Walt Stock (DIS) 0.0 $65k 735.00 88.11
Kimberly-clark Corp Stock (KMB) 0.0 $64k 503.00 127.54
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $63k 1.3k 49.80
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $63k 364.00 173.70
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $63k 1.7k 37.36
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $63k 2.5k 25.26
Canadian Natl Ry Stock (CNI) 0.0 $62k 532.00 117.06
Abbott Labs Stock (ABT) 0.0 $61k 580.00 105.58
Merrimack Pharmaceuticals Stock (MACK) 0.0 $61k 5.0k 12.22
General Electric Stock (GE) 0.0 $61k 536.00 113.62
Ishares Gold Trust Etf (IAU) 0.0 $60k 1.6k 36.46
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $58k 1.5k 37.75
Broadcom Stock (AVGO) 0.0 $58k 65.00 883.98
Wells Fargo Stock (WFC) 0.0 $57k 1.3k 44.48
Zoetis Inc Cl A Stock (ZTS) 0.0 $57k 299.00 189.30
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $57k 332.00 170.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $56k 203.00 276.90
Otis Worldwide Corp Stock (OTIS) 0.0 $56k 625.00 88.94
Merck & Co Stock (MRK) 0.0 $54k 507.00 106.41
Elevance Health Stock (ELV) 0.0 $53k 115.00 462.67
3M Stock (MMM) 0.0 $53k 511.00 104.12
Stryker Corporation Stock (SYK) 0.0 $52k 185.00 282.33
Kinder Morgan Inc Del Stock (KMI) 0.0 $52k 3.0k 17.48
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $51k 2.1k 24.42
Air Prods & Chems Stock (APD) 0.0 $50k 177.00 283.54
Onespaworld Holdings Stock (OSW) 0.0 $50k 4.1k 12.08
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $50k 240.00 206.46
Blackrock Stock (BLK) 0.0 $49k 70.00 696.99
Fedex Corp Stock (FDX) 0.0 $48k 180.00 268.26
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $48k 500.00 95.54
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $47k 450.00 103.64
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $45k 713.00 62.63
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $44k 473.00 93.85
Becton Dickinson & Co Stock (BDX) 0.0 $44k 156.00 281.10
Caterpillar Stock (CAT) 0.0 $44k 155.00 282.89
Nextera Energy Stock (NEE) 0.0 $42k 609.00 68.71
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.0 $41k 2.2k 18.81
Toronto Dominion Bk Ont Stock (TD) 0.0 $41k 644.00 63.68
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $41k 190.00 213.87
At&t Stock (T) 0.0 $40k 2.8k 14.18
Halliburton Stock (HAL) 0.0 $40k 1.0k 39.78
Vanguard Growth Etf Etf (VUG) 0.0 $39k 138.00 283.96
Bristol-myers Squibb Stock (BMY) 0.0 $39k 646.00 60.16
Agilent Technologies Stock (A) 0.0 $39k 300.00 128.35
Aon Plc Shs Cl A Stock (AON) 0.0 $38k 122.00 314.14
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $38k 522.00 72.36
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $37k 1.2k 30.75
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $36k 857.00 42.17
Bar Hbr Bankshares Stock (BHB) 0.0 $36k 1.3k 27.12
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $35k 460.00 75.43
Starbucks Corp Stock (SBUX) 0.0 $34k 333.00 100.69
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $33k 675.00 49.12
Ishares International Select Dividend Etf Etf (IDV) 0.0 $33k 1.2k 26.61
Eaton Corp Stock (ETN) 0.0 $33k 150.00 220.20
S&p Global Stock (SPGI) 0.0 $33k 84.00 386.51
Lincoln Elec Hldgs Stock (LECO) 0.0 $32k 166.00 194.79
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $32k 510.00 62.90
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $31k 397.00 78.41
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $31k 415.00 74.72
Netflix Stock (NFLX) 0.0 $31k 70.00 438.30
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $31k 445.00 68.47
Sysco Corp Stock (SYY) 0.0 $30k 414.00 73.11
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $30k 927.00 32.49
Ishares Russell Midcap Etf Etf (IWR) 0.0 $30k 406.00 74.07
Norfolk Southn Corp Stock (NSC) 0.0 $30k 136.00 219.58
Nike Inc Cl B Stock (NKE) 0.0 $30k 272.00 109.69
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $30k 1.2k 24.80
Tyson Foods Inc Cl A Stock (TSN) 0.0 $29k 534.00 55.05
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $29k 288.00 101.08
Bank America Corp Stock (BAC) 0.0 $29k 929.00 31.27
Adobe Systems Incorporated Stock (ADBE) 0.0 $29k 55.00 520.60
Conocophillips Stock (COP) 0.0 $28k 245.00 115.59
Patterson Cos Stock (PDCO) 0.0 $27k 824.00 33.22
M & T Bk Corp Stock (MTB) 0.0 $27k 195.00 139.49
General Mls Stock (GIS) 0.0 $27k 378.00 71.36
Baxter Intl Stock (BAX) 0.0 $27k 622.00 42.77
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $26k 498.00 53.09
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.0 $26k 326.00 80.37
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $26k 1.1k 24.23
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $26k 611.00 41.79
Vanguard Value Etf Etf (VTV) 0.0 $26k 175.00 145.54
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $25k 625.00 40.23
Intercontinental Exchange Stock (ICE) 0.0 $25k 215.00 114.87
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $25k 545.00 44.88
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $24k 542.00 44.93
Duke Energy Corp Stock (DUK) 0.0 $24k 262.00 92.13
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $24k 248.00 95.70
Builders Firstsource Stock (BLDR) 0.0 $24k 155.00 151.70
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $23k 504.00 46.18
Dte Energy Stock (DTE) 0.0 $23k 214.00 108.15
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $23k 810.00 28.35
Brunswick Corp Stock (BC) 0.0 $23k 267.00 84.69
Vanguard Industrials Etf Etf (VIS) 0.0 $23k 108.00 209.02
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $23k 643.00 35.11
Ai Powered Equity Etf Etf 0.0 $22k 684.00 32.44
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $22k 70.00 315.16
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $21k 433.00 49.35
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $21k 391.00 54.64
Csx Corp Stock (CSX) 0.0 $21k 681.00 31.31
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $21k 450.00 46.54
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $21k 413.00 49.63
Broadridge Finl Solutions Stock (BR) 0.0 $20k 111.00 176.86
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $19k 300.00 63.84
Astrazeneca Adr (AZN) 0.0 $19k 264.00 70.48
Invesco Solar Etf Etf (TAN) 0.0 $18k 297.00 62.05
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $18k 1.0k 18.42
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $18k 400.00 45.87
Medtronic Stock (MDT) 0.0 $18k 220.00 82.24
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $18k 346.00 50.45
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $17k 160.00 108.92
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $17k 1.6k 10.64
Texas Instrs Stock (TXN) 0.0 $17k 104.00 166.73
Southern Copper Corp Stock (SCCO) 0.0 $17k 207.00 83.64
Target Corp Stock (TGT) 0.0 $17k 132.00 130.98
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $17k 700.00 24.64
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $17k 225.00 75.23
Walmart Stock (WMT) 0.0 $17k 104.00 160.65
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $16k 714.00 22.64
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $16k 1.4k 11.51
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $16k 507.00 30.71
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $16k 1.8k 8.52
Rockwell Automation Stock (ROK) 0.0 $15k 50.00 305.56
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $15k 100.00 151.24
Us Bancorp Del Stock (USB) 0.0 $15k 374.00 40.23
Eaton Vance Mun Bd Cef (EIM) 0.0 $15k 1.5k 9.73
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $15k 422.00 35.08
Gallagher Arthur J & Co Stock (AJG) 0.0 $15k 67.00 220.54
Union Pac Corp Stock (UNP) 0.0 $14k 62.00 228.63
Metlife Stock (MET) 0.0 $14k 220.00 63.50
Snap On Stock (SNA) 0.0 $14k 50.00 272.90
First Solar Stock (FSLR) 0.0 $14k 69.00 196.10
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $13k 1.4k 9.31
Ge Healthcare Technologies Stock (GEHC) 0.0 $13k 177.00 73.93
Paypal Hldgs Stock (PYPL) 0.0 $13k 206.00 63.19
Blackrock Muni Income Tr Ii Cef (BLE) 0.0 $13k 1.3k 10.15
Packaging Corp Amer Stock (PKG) 0.0 $13k 84.00 152.45
Blackrock Municipal Income Cef (MUI) 0.0 $13k 1.1k 11.13
Global X Mlp Etf Etf (MLPA) 0.0 $13k 291.00 43.07
Zimmer Biomet Holdings Stock (ZBH) 0.0 $13k 100.00 124.86
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $12k 120.00 99.09
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $12k 1.2k 9.98
Vanguard Energy Etf Etf (VDE) 0.0 $12k 97.00 122.51
Price T Rowe Group Stock (TROW) 0.0 $12k 100.00 114.81
Te Connectivity Stock (TEL) 0.0 $11k 83.00 137.40
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $11k 550.00 20.65
Travelers Companies Stock (TRV) 0.0 $11k 67.00 167.88
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $11k 545.00 20.22
Wec Energy Group Stock (WEC) 0.0 $11k 125.00 87.69
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $11k 555.00 19.47
Constellation Brands Inc Cl A Stock (STZ) 0.0 $10k 38.00 271.00
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $10k 225.00 44.59
Dover Corp Stock (DOV) 0.0 $9.9k 69.00 143.99
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $9.9k 177.00 55.98
Masco Corp Stock (MAS) 0.0 $9.9k 166.00 59.64
Schwab Charles Corp Stock (SCHW) 0.0 $9.8k 150.00 65.52
Blackrock Munivest Cef (MVF) 0.0 $9.5k 1.4k 6.65
Boeing Stock (BA) 0.0 $9.5k 40.00 238.05
Marsh & Mclennan Cos Stock (MMC) 0.0 $9.5k 50.00 189.42
Janus Henderson Small Cap Growth Alpha Etf Etf (JSML) 0.0 $9.1k 160.00 56.88
Spdr S&p Dividend Etf Etf (SDY) 0.0 $8.9k 72.00 124.12
Lowes Cos Stock (LOW) 0.0 $8.8k 40.00 220.90
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $8.8k 2.5k 3.51
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $8.8k 193.00 45.62
Lululemon Athletica Stock (LULU) 0.0 $8.8k 23.00 380.70
D R Horton Stock (DHI) 0.0 $8.7k 68.00 127.53
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $8.5k 38.00 223.58
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $8.5k 60.00 141.45
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $8.4k 583.00 14.42
Diageo Adr (DEO) 0.0 $8.2k 48.00 171.00
Ishares International Equity Factor Etf Etf (INTF) 0.0 $8.2k 304.00 26.99
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $8.0k 81.00 99.26
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $7.9k 355.00 22.37
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $7.9k 691.00 11.37
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $7.8k 162.00 48.03
Colgate Palmolive Stock (CL) 0.0 $7.6k 100.00 76.33
Apple Hospitality Reit Reit (APLE) 0.0 $7.6k 500.00 15.13
Realty Income Corp Reit (O) 0.0 $7.6k 128.00 59.00
Exelon Corp Stock (EXC) 0.0 $7.5k 188.00 40.08
Ebay Stock (EBAY) 0.0 $7.5k 173.00 43.52
Vanguard Materials Etf Etf (VAW) 0.0 $7.3k 40.00 183.15
State Str Corp Stock (STT) 0.0 $7.3k 100.00 72.73
Parker-hannifin Corp Stock (PH) 0.0 $7.2k 17.00 425.12
Vanguard Financials Etf Etf (VFH) 0.0 $7.2k 84.00 85.20
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $7.1k 285.00 25.02
Darden Restaurants Stock (DRI) 0.0 $7.1k 43.00 164.79
Ishares Esg Aware Moderate Allocation Etf Etf (EAOM) 0.0 $7.0k 276.00 25.50
Novartis Adr (NVS) 0.0 $6.9k 67.00 103.04
Hasbro Stock (HAS) 0.0 $6.9k 105.00 65.68
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $6.9k 40.00 172.20
Blackstone Stock (BX) 0.0 $6.8k 66.00 103.77
Mckesson Corp Stock (MCK) 0.0 $6.8k 16.00 427.75
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $6.8k 150.00 45.42
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $6.7k 23.00 290.09
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $6.6k 125.00 52.67
Constellation Energy Corp Stock (CEG) 0.0 $6.5k 62.00 104.81
Cdw Corp Stock (CDW) 0.0 $6.5k 32.00 202.69
Clorox Co Del Stock (CLX) 0.0 $6.5k 40.00 162.10
Corning Stock (GLW) 0.0 $6.4k 195.00 32.83
Dow Stock (DOW) 0.0 $6.4k 116.00 55.01
American Tower Corp Reit (AMT) 0.0 $6.3k 34.00 184.62
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $6.3k 112.00 56.04
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $6.2k 92.00 67.55
Axcelis Technologies Stock (ACLS) 0.0 $6.2k 35.00 177.34
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $6.2k 72.00 85.58
Consolidated Edison Stock (ED) 0.0 $6.1k 67.00 91.19
Millerknoll Stock (MLKN) 0.0 $5.9k 300.00 19.76
Chubb Stock (CB) 0.0 $5.8k 29.00 201.07
Fortrea Hldgs Stock (FTRE) 0.0 $5.8k 190.00 30.63
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $5.7k 29.00 196.59
Sonoco Prods Stock (SON) 0.0 $5.7k 100.00 56.91
Dt Midstream Stock (DTM) 0.0 $5.7k 107.00 52.82
Discover Finl Svcs Stock (DFS) 0.0 $5.7k 54.00 104.65
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $5.6k 50.00 112.52
Microchip Technology Stock (MCHP) 0.0 $5.6k 66.00 84.53
Sturm Ruger & Co Stock (RGR) 0.0 $5.5k 100.00 55.40
Analog Devices Stock (ADI) 0.0 $5.4k 29.00 186.62
Ford Mtr Co Del Stock (F) 0.0 $5.4k 418.00 12.88
Topbuild Corp Stock (BLD) 0.0 $5.4k 18.00 298.94
Johnson Ctls Intl Stock (JCI) 0.0 $5.3k 87.00 61.38
Vaneck Gold Miners Etf Etf (GDX) 0.0 $5.1k 175.00 29.08
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $5.0k 209.00 24.06
Annaly Capital Management Reit (NLY) 0.0 $5.0k 250.00 20.03
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $5.0k 331.00 14.97
Pnc Finl Svcs Group Stock (PNC) 0.0 $4.9k 38.00 130.05
Dominion Energy Stock (D) 0.0 $4.9k 100.00 49.27
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $4.9k 84.00 58.55
U.s. Global Jets Etf Etf (JETS) 0.0 $4.9k 236.00 20.65
Ameriprise Finl Stock (AMP) 0.0 $4.9k 14.00 347.07
Enbridge Stock (ENB) 0.0 $4.8k 132.00 36.02
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.0 $4.6k 104.00 44.59
Nuveen Quality Muncp Income Cef (NAD) 0.0 $4.6k 419.00 10.97
Nucor Corp Stock (NUE) 0.0 $4.6k 27.00 169.93
Altria Group Stock (MO) 0.0 $4.4k 100.00 44.24
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.0 $4.4k 192.00 22.96
Vanguard Communication Services Etf Etf (VOX) 0.0 $4.3k 39.00 110.77
Blackrock Muniyield Cef (MYD) 0.0 $4.3k 421.00 10.25
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.0 $4.2k 180.00 23.52
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $4.2k 28.00 148.86
Stanley Black & Decker Stock (SWK) 0.0 $4.2k 43.00 96.65
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $4.1k 180.00 22.60
Abrdn Emrg Mkts Eqty Incm Cef (AEF) 0.0 $4.0k 771.00 5.19
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $4.0k 54.00 73.41
International Paper Stock (IP) 0.0 $3.9k 109.00 35.85
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $3.9k 16.00 243.88
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $3.9k 19.00 205.16
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $3.9k 670.00 5.81
Viatris Stock (VTRS) 0.0 $3.8k 345.00 11.15
Tango Therapeutics Stock (TNGX) 0.0 $3.8k 1.0k 3.83
Palo Alto Networks Stock (PANW) 0.0 $3.8k 18.00 211.50
Morgan Stanley Stock (MS) 0.0 $3.8k 43.00 88.47
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.8k 383.00 9.88
Fortis Stock (FTS) 0.0 $3.7k 91.00 40.14
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $3.6k 96.00 37.35
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $3.6k 345.00 10.31
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $3.5k 333.00 10.41
Cohen & Steers Infrastructure Cef (UTF) 0.0 $3.4k 147.00 22.99
Shell Plc Spon Ads Adr (SHEL) 0.0 $3.3k 54.00 61.69
Avery Dennison Corp Stock (AVY) 0.0 $3.3k 18.00 184.56
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $3.3k 319.00 10.35
Bny Mellon Strategic Muns Cef (LEO) 0.0 $3.3k 557.00 5.91
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.1k 11.00 283.18
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $3.1k 565.00 5.51
Kyndryl Hldgs Stock (KD) 0.0 $3.1k 210.00 14.76
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $3.0k 320.00 9.48
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $3.0k 364.00 8.24
Qualcomm Stock (QCOM) 0.0 $2.9k 25.00 117.68
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $2.8k 844.00 3.29
Pimco Calif Mun Income Fd Iii Cef (PZC) 0.0 $2.7k 343.00 7.82
Yeti Hldgs Stock (YETI) 0.0 $2.6k 65.00 40.12
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $2.6k 250.00 10.29
Kla Corp Stock (KLAC) 0.0 $2.5k 5.00 498.60
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $2.5k 75.00 32.67
Activision Blizzard Stock 0.0 $2.3k 25.00 91.60
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $2.3k 60.00 37.50
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $2.2k 100.00 22.43
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $2.2k 15.00 145.87
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.2k 41.00 53.05
Danaher Corporation Stock (DHR) 0.0 $2.1k 8.00 259.12
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $2.0k 30.00 67.07
Trinet Group Stock (TNET) 0.0 $1.9k 18.00 105.28
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $1.8k 40.00 44.73
Advanced Micro Devices Stock (AMD) 0.0 $1.7k 15.00 113.20
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $1.7k 60.00 28.12
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $1.6k 10.00 157.70
Globus Med Inc Cl A Stock (GMED) 0.0 $1.5k 27.00 56.81
United States Stl Corp Stock (X) 0.0 $1.5k 64.00 23.91
Kraneshares Electric Vehicles & Future Mobility Index Etf Etf (KARS) 0.0 $1.5k 47.00 31.89
Pitney Bowes Stock (PBI) 0.0 $1.4k 415.00 3.46
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $1.4k 35.00 39.37
West Pharmaceutical Svsc Stock (WST) 0.0 $1.2k 3.00 400.00
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $1.1k 200.00 5.71
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $1.1k 108.00 10.51
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $1.0k 80.00 12.88
Sun Life Financial Stock (SLF) 0.0 $1.0k 20.00 50.95
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $924.998800 43.00 21.51
Blackrock Muniyield Quality Cef (MYI) 0.0 $910.001500 85.00 10.71
Xerox Holdings Corp Stock (XRX) 0.0 $785.000000 50.00 15.70
Fidelity Blue Chip Value Etf Etf (FBCV) 0.0 $716.000000 25.00 28.64
Hancock John Invt Tr Ii Cef (JHI) 0.0 $651.000000 50.00 13.02
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.0 $608.000000 20.00 30.40
Embecta Corp Stock (EMBC) 0.0 $599.000400 27.00 22.19
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $586.998000 60.00 9.78
Blackrock Muniyild Qult Cef (MQY) 0.0 $523.001600 46.00 11.37
Sarepta Therapeutics Stock (SRPT) 0.0 $516.000000 5.00 103.20
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.0 $486.000000 48.00 10.12
Pimco Mun Income Cef (PMF) 0.0 $367.000200 38.00 9.66
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $292.000100 7.00 41.71
Conduent Stock (CNDT) 0.0 $131.000000 40.00 3.27
Zimvie Stock (ZIMV) 0.0 $123.000000 10.00 12.30
Navios Maritime Holdings Stock 0.0 $32.999400 18.00 1.83
Tilray Brands Stock (TLRY) 0.0 $15.000000 5.00 3.00
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $10.000000 32.00 0.31
Canopy Growth Corp Stock 0.0 $5.000000 10.00 0.50
Capstone Green Energy Corp Stock 0.0 $2.000000 2.00 1.00
Aurora Cannabis Stock 0.0 $2.000000 4.00 0.50