Mascoma Wealth Management

Mascoma Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 503 positions in its portfolio as reported in the September 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) 15.7 $50M 117k 429.43
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 9.0 $29M 307k 94.04
Jpmorgan Ultra-short Income Etf Etf (JPST) 8.1 $26M 518k 50.18
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.7 $25M 565k 43.72
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 5.9 $19M 201k 94.83
Ishares Short Treasury Bond Etf Etf (SHV) 5.1 $16M 148k 110.47
Fidelity Total Bond Etf Etf (FBND) 4.9 $16M 360k 43.56
Fidelity High Dividend Etf Etf (FDVV) 2.6 $8.3M 215k 38.59
Ishares Msci Kld 400 Social Etf Etf (DSI) 2.5 $7.9M 98k 81.41
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 2.3 $7.3M 249k 29.32
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.0 $6.5M 26k 249.35
Ishares Core S&p Small Cap Etf Etf (IJR) 1.7 $5.3M 56k 94.33
Apple Stock (AAPL) 1.6 $5.1M 30k 171.21
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.5 $4.9M 68k 72.38
Ishares Select Dividend Etf Etf (DVY) 1.5 $4.8M 45k 107.64
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.5 $4.7M 103k 45.30
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.1 $3.4M 102k 33.57
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 1.0 $3.4M 49k 69.13
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $3.0M 50k 60.58
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.9 $2.9M 59k 49.83
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $2.6M 17k 155.38
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.8 $2.5M 47k 53.56
Microsoft Corp Stock (MSFT) 0.7 $2.4M 7.5k 315.75
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.7 $2.3M 59k 39.77
First Trust Water Etf Etf (FIW) 0.7 $2.2M 26k 82.75
Vanguard S&p 500 Etf Etf (VOO) 0.6 $1.8M 4.6k 392.71
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.5 $1.8M 35k 50.38
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $1.7M 4.8k 358.27
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.5 $1.7M 72k 23.77
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.5 $1.7M 50k 33.59
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.5 $1.6M 24k 65.22
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.5 $1.6M 47k 33.65
Verizon Communications Stock (VZ) 0.4 $1.4M 44k 32.41
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.4 $1.4M 23k 59.97
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $1.3M 17k 74.62
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.1M 23k 49.53
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.4 $1.1M 11k 98.12
Amgen Stock (AMGN) 0.3 $1.1M 4.1k 268.76
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.3 $1.0M 27k 37.92
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $945k 6.2k 151.82
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $899k 12k 75.15
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $879k 18k 48.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $871k 2.5k 350.30
Amazon Stock (AMZN) 0.3 $838k 6.6k 127.12
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.3 $821k 37k 22.16
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $796k 6.0k 131.79
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.2 $761k 15k 49.94
Pfizer Stock (PFE) 0.2 $671k 20k 33.17
Costco Whsl Corp Stock (COST) 0.2 $599k 1.1k 564.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $565k 4.3k 130.86
Ishares Russell 2000 Etf Etf (IWM) 0.2 $541k 3.1k 176.74
Howmet Aerospace Stock (HWM) 0.2 $539k 12k 46.25
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $538k 18k 30.28
Thermo Fisher Scientific Stock (TMO) 0.2 $534k 1.1k 506.17
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.2 $506k 14k 36.59
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.2 $503k 20k 24.82
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.2 $499k 15k 33.87
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $479k 7.0k 68.42
Eli Lilly & Co Stock (LLY) 0.1 $467k 869.00 537.13
Vanguard Mid-cap Etf Etf (VO) 0.1 $457k 2.2k 208.24
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $443k 11k 41.93
United Parcel Service Inc Cl B Stock (UPS) 0.1 $441k 2.8k 155.89
Ishares Msci Eafe Etf Etf (EFA) 0.1 $440k 6.4k 68.92
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $438k 7.5k 58.28
Unitedhealth Group Stock (UNH) 0.1 $433k 858.00 504.19
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $432k 4.6k 93.91
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $419k 8.7k 48.10
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $405k 12k 32.99
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $401k 13k 30.03
Automatic Data Processing Stock (ADP) 0.1 $385k 1.6k 240.58
Pepsico Stock (PEP) 0.1 $370k 2.2k 169.44
Jpmorgan Chase & Co Stock (JPM) 0.1 $359k 2.5k 145.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $352k 2.7k 131.85
Tesla Stock (TSLA) 0.1 $341k 1.4k 250.22
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.1 $327k 14k 23.84
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $313k 6.3k 49.41
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $307k 13k 23.08
Johnson & Johnson Stock (JNJ) 0.1 $306k 2.0k 155.75
Home Depot Stock (HD) 0.1 $304k 1.0k 302.16
Visa Inc Com Cl A Stock (V) 0.1 $288k 1.3k 230.01
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $282k 2.9k 96.91
Grainger W W Stock (GWW) 0.1 $277k 400.00 691.84
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $273k 6.7k 41.03
Vanguard Small-cap Etf Etf (VB) 0.1 $270k 1.4k 189.09
Lam Research Corp Stock (LRCX) 0.1 $263k 419.00 626.77
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $262k 6.7k 39.21
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $257k 2.7k 95.42
International Business Machs Stock (IBM) 0.1 $249k 1.8k 140.34
Meta Platforms Inc Cl A Stock (META) 0.1 $244k 811.00 300.21
Nvidia Corporation Stock (NVDA) 0.1 $238k 548.00 434.99
Biogen Stock (BIIB) 0.1 $238k 925.00 257.01
Pimco Active Bond Etf Etf (BOND) 0.1 $238k 2.7k 87.92
Procter And Gamble Stock (PG) 0.1 $233k 1.6k 145.86
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $231k 1.9k 122.93
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $224k 4.8k 47.01
Mcdonalds Corp Stock (MCD) 0.1 $222k 843.00 263.44
Vanguard Information Technology Etf Etf (VGT) 0.1 $220k 530.00 414.90
Rtx Corporation Stock (RTX) 0.1 $215k 3.0k 71.96
Jpmorgan Income Etf Etf (JPIE) 0.1 $212k 4.8k 44.40
Humana Stock (HUM) 0.1 $209k 430.00 486.52
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $205k 2.0k 100.93
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $203k 9.1k 22.47
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $195k 456.00 427.48
Nuveen Mun Value Cef (NUV) 0.1 $188k 23k 8.26
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $186k 2.5k 75.21
The Cigna Group Stock (CI) 0.1 $185k 648.00 286.07
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $183k 2.8k 64.35
Coca Cola Stock (KO) 0.1 $177k 3.2k 55.98
Intel Corp Stock (INTC) 0.1 $176k 4.9k 35.55
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $168k 1.5k 112.11
Lockheed Martin Corp Stock (LMT) 0.1 $164k 400.00 408.96
Exxon Mobil Corp Stock (XOM) 0.0 $159k 1.3k 117.58
Cisco Sys Stock (CSCO) 0.0 $156k 2.9k 53.76
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $154k 2.4k 63.48
Ishares Tips Bond Etf Etf (TIP) 0.0 $152k 1.5k 103.72
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $149k 3.0k 50.32
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $145k 2.2k 67.46
Royce Value Tr Cef (RVT) 0.0 $138k 11k 12.87
Abbvie Stock (ABBV) 0.0 $138k 923.00 149.06
General Dynamics Corp Stock (GD) 0.0 $133k 600.00 220.97
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $128k 2.4k 53.35
Chevron Corp Stock (CVX) 0.0 $127k 753.00 168.62
Cambridge Bancorp Stock (CATC) 0.0 $125k 2.0k 62.29
Dnp Select Income Cef (DNP) 0.0 $122k 13k 9.52
American Express Stock (AXP) 0.0 $121k 809.00 149.19
Honeywell Intl Stock (HON) 0.0 $121k 653.00 184.74
Emerson Elec Stock (EMR) 0.0 $119k 1.2k 96.57
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $117k 5.2k 22.75
Ishares Exponential Technologies Etf Etf (XT) 0.0 $116k 2.2k 52.21
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $115k 1.5k 76.30
Tjx Cos Stock (TJX) 0.0 $112k 1.3k 88.91
Cvs Health Corp Stock (CVS) 0.0 $107k 1.5k 69.82
Broadcom Stock (AVGO) 0.0 $106k 128.00 830.58
Waste Mgmt Inc Del Stock (WM) 0.0 $104k 680.00 152.44
Illinois Tool Wks Stock (ITW) 0.0 $101k 439.00 230.31
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $99k 2.6k 37.95
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $98k 638.00 153.84
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $95k 1.6k 59.28
Salesforce Stock (CRM) 0.0 $95k 467.00 202.78
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $95k 2.0k 47.59
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $90k 198.00 456.64
Vanguard Real Estate Etf Etf (VNQ) 0.0 $88k 1.2k 75.66
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $88k 1.8k 49.19
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $87k 284.00 307.11
Alcoa Corp Stock (AA) 0.0 $87k 3.0k 29.06
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $86k 812.00 105.97
Comcast Corp New Cl A Stock (CMCSA) 0.0 $86k 1.9k 44.34
Ishares Biotechnology Etf Etf (IBB) 0.0 $85k 695.00 122.38
Paychex Stock (PAYX) 0.0 $82k 707.00 115.33
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $81k 870.00 92.55
Carrier Global Corporation Stock (CARR) 0.0 $80k 1.5k 55.20
Oracle Corp Stock (ORCL) 0.0 $74k 701.00 105.92
Deere & Co Stock (DE) 0.0 $74k 195.00 377.38
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $73k 964.00 75.91
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $67k 1.0k 66.95
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $67k 2.7k 24.37
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $66k 769.00 86.30
Ishares Core High Dividend Etf Etf (HDV) 0.0 $66k 668.00 98.89
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $65k 1.7k 38.51
Vanguard Health Care Etf Etf (VHT) 0.0 $65k 275.00 235.10
Gilead Sciences Stock (GILD) 0.0 $64k 858.00 74.94
Abbott Labs Stock (ABT) 0.0 $64k 661.00 96.85
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $63k 2.5k 25.36
Kroger Stock (KR) 0.0 $63k 1.4k 44.75
S&p Global Stock (SPGI) 0.0 $62k 169.00 365.41
Merrimack Pharmaceuticals Stock (MACK) 0.0 $62k 5.0k 12.33
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $61k 5.9k 10.48
Kimberly-clark Corp Stock (KMB) 0.0 $61k 503.00 120.85
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $60k 5.8k 10.31
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $60k 4.1k 14.62
Zoetis Inc Cl A Stock (ZTS) 0.0 $59k 341.00 173.98
General Electric Stock (GE) 0.0 $59k 536.00 110.62
Merck & Co Stock (MRK) 0.0 $59k 572.00 102.95
Cdw Corp Stock (CDW) 0.0 $59k 291.00 201.76
Canadian Natl Ry Stock (CNI) 0.0 $58k 532.00 108.33
Ishares Gold Trust Etf (IAU) 0.0 $58k 1.6k 34.99
Wells Fargo Stock (WFC) 0.0 $57k 1.4k 40.86
Virtus Total Return Cef (ZTR) 0.0 $57k 12k 4.80
Aon Plc Shs Cl A Stock (AON) 0.0 $57k 176.00 324.22
Tractor Supply Stock (TSCO) 0.0 $56k 277.00 203.21
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $56k 364.00 154.30
Danaher Corporation Stock (DHR) 0.0 $56k 224.00 248.10
Delta Air Lines Inc Del Stock (DAL) 0.0 $56k 1.5k 37.00
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $55k 1.5k 36.13
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $54k 332.00 163.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $54k 203.00 265.99
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $53k 267.00 196.56
Idexx Labs Stock (IDXX) 0.0 $53k 120.00 437.27
Disney Walt Stock (DIS) 0.0 $52k 644.00 81.03
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $51k 2.1k 24.73
Stryker Corporation Stock (SYK) 0.0 $51k 185.00 273.27
Kinder Morgan Inc Del Stock (KMI) 0.0 $50k 3.0k 16.58
Otis Worldwide Corp Stock (OTIS) 0.0 $50k 625.00 80.31
Air Prods & Chems Stock (APD) 0.0 $50k 177.00 283.40
Elevance Health Stock (ELV) 0.0 $50k 115.00 435.42
Blackrock Stock (BLK) 0.0 $50k 77.00 646.49
Halliburton Stock (HAL) 0.0 $49k 1.2k 40.50
3M Stock (MMM) 0.0 $48k 511.00 93.62
Fedex Corp Stock (FDX) 0.0 $48k 180.00 264.92
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $46k 450.00 102.86
Onespaworld Holdings Stock (OSW) 0.0 $46k 4.1k 11.22
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $44k 500.00 88.55
Marathon Pete Corp Stock (MPC) 0.0 $43k 285.00 151.34
At&t Stock (T) 0.0 $43k 2.8k 15.02
Caterpillar Stock (CAT) 0.0 $42k 155.00 273.00
Nextera Energy Stock (NEE) 0.0 $42k 736.00 57.29
Becton Dickinson & Co Stock (BDX) 0.0 $40k 156.00 258.53
Ishares Silver Trust Etf (SLV) 0.0 $40k 2.0k 20.34
Conocophillips Stock (COP) 0.0 $40k 333.00 119.80
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.0 $40k 2.2k 18.13
Toronto Dominion Bk Ont Stock (TD) 0.0 $39k 644.00 60.26
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $38k 190.00 201.05
Autozone Stock (AZO) 0.0 $38k 15.00 2540.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $38k 95.00 395.91
Vanguard Growth Etf Etf (VUG) 0.0 $38k 138.00 272.31
Bristol-myers Squibb Stock (BMY) 0.0 $38k 646.00 58.04
Ametek Stock (AME) 0.0 $37k 247.00 147.76
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $35k 522.00 67.68
Agilent Technologies Stock (A) 0.0 $34k 300.00 111.82
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $34k 460.00 72.72
Tegna Stock (TGNA) 0.0 $33k 2.3k 14.57
D R Horton Stock (DHI) 0.0 $33k 303.00 107.47
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $32k 754.00 42.63
Eaton Corp Stock (ETN) 0.0 $32k 150.00 213.28
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $32k 857.00 37.19
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $32k 1.1k 29.38
Bar Hbr Bankshares Stock (BHB) 0.0 $31k 1.3k 23.63
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $31k 675.00 45.69
Nike Inc Cl B Stock (NKE) 0.0 $31k 321.00 95.62
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $31k 510.00 59.99
Starbucks Corp Stock (SBUX) 0.0 $30k 333.00 91.27
Lincoln Elec Hldgs Stock (LECO) 0.0 $30k 166.00 181.79
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $30k 397.00 75.98
Adobe Stock (ADBE) 0.0 $30k 59.00 509.90
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $30k 869.00 33.96
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $29k 1.2k 24.28
Bank America Corp Stock (BAC) 0.0 $29k 1.1k 27.38
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $29k 445.00 64.46
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $29k 415.00 68.81
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $28k 927.00 30.54
Ishares Russell Midcap Etf Etf (IWR) 0.0 $28k 406.00 69.25
Sysco Corp Stock (SYY) 0.0 $27k 414.00 66.05
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $27k 288.00 93.89
L3harris Technologies Stock (LHX) 0.0 $27k 155.00 174.12
Tyson Foods Inc Cl A Stock (TSN) 0.0 $27k 534.00 50.49
Netflix Stock (NFLX) 0.0 $26k 70.00 377.60
Ishares International Select Dividend Etf Etf (IDV) 0.0 $26k 1.0k 25.40
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $26k 1.1k 24.10
General Mls Stock (GIS) 0.0 $26k 400.00 63.99
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $25k 498.00 50.60
M & T Bk Corp Stock (MTB) 0.0 $25k 195.00 126.45
HP Stock (HPQ) 0.0 $25k 955.00 25.70
Patterson Cos Stock (PDCO) 0.0 $24k 824.00 29.64
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $24k 625.00 38.93
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.0 $24k 326.00 74.52
Vanguard Value Etf Etf (VTV) 0.0 $24k 175.00 137.93
Intercontinental Exchange Stock (ICE) 0.0 $24k 215.00 110.02
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $24k 810.00 29.15
Baxter Intl Stock (BAX) 0.0 $24k 622.00 37.74
Duke Energy Corp Stock (DUK) 0.0 $23k 262.00 88.26
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $23k 418.00 55.17
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $23k 504.00 45.13
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $23k 248.00 91.35
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $23k 542.00 41.42
Texas Instrs Stock (TXN) 0.0 $22k 135.00 159.01
Dte Energy Stock (DTE) 0.0 $21k 214.00 99.28
Brunswick Corp Stock (BC) 0.0 $21k 267.00 79.00
Vanguard Industrials Etf Etf (VIS) 0.0 $21k 108.00 194.98
Csx Corp Stock (CSX) 0.0 $21k 681.00 30.75
Ai Powered Equity Etf Etf 0.0 $20k 684.00 29.77
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $20k 450.00 45.08
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $20k 391.00 51.87
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $20k 413.00 48.93
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $20k 433.00 46.56
Broadridge Finl Solutions Stock (BR) 0.0 $20k 111.00 179.05
Snap On Stock (SNA) 0.0 $19k 76.00 255.07
Builders Firstsource Stock (BLDR) 0.0 $19k 155.00 124.49
Metlife Stock (MET) 0.0 $19k 300.00 62.91
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $19k 300.00 61.89
Union Pac Corp Stock (UNP) 0.0 $19k 91.00 203.63
Astrazeneca Adr (AZN) 0.0 $18k 264.00 67.72
Mckesson Corp Stock (MCK) 0.0 $18k 41.00 434.85
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $18k 451.00 39.19
Dover Corp Stock (DOV) 0.0 $17k 124.00 139.51
Medtronic Stock (MDT) 0.0 $17k 220.00 78.36
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $17k 400.00 42.58
Walmart Stock (WMT) 0.0 $17k 104.00 159.93
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $17k 160.00 103.32
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $16k 346.00 47.32
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $16k 409.00 39.60
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $16k 225.00 71.33
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $16k 1.6k 9.68
Southern Copper Corp Stock (SCCO) 0.0 $16k 207.00 75.29
Invesco Solar Etf Etf (TAN) 0.0 $15k 297.00 51.80
Gallagher Arthur J & Co Stock (AJG) 0.0 $15k 67.00 227.93
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $15k 100.00 146.35
Target Corp Stock (TGT) 0.0 $15k 132.00 110.57
Rockwell Automation Stock (ROK) 0.0 $14k 50.00 285.88
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $14k 1.4k 10.43
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $14k 422.00 33.17
Eaton Vance Mun Bd Cef (EIM) 0.0 $14k 1.5k 8.96
Ameriprise Finl Stock (AMP) 0.0 $13k 40.00 329.68
Global X Mlp Etf Etf (MLPA) 0.0 $13k 291.00 44.59
Packaging Corp Amer Stock (PKG) 0.0 $13k 84.00 153.55
Us Bancorp Del Stock (USB) 0.0 $12k 374.00 33.06
Vanguard Energy Etf Etf (VDE) 0.0 $12k 97.00 126.74
Ge Healthcare Technologies Stock (GEHC) 0.0 $12k 177.00 68.04
Paypal Hldgs Stock (PYPL) 0.0 $12k 206.00 58.46
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $12k 1.4k 8.23
Marsh & Mclennan Cos Stock (MMC) 0.0 $12k 61.00 190.30
Blackrock Muni Income Tr Ii Cef (BLE) 0.0 $12k 1.3k 9.14
Blackrock Municipal Income Cef (MUI) 0.0 $11k 1.1k 10.15
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $11k 550.00 20.67
Tango Therapeutics Stock (TNGX) 0.0 $11k 1.0k 11.26
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $11k 143.00 78.49
Zimmer Biomet Holdings Stock (ZBH) 0.0 $11k 100.00 112.22
First Solar Stock (FSLR) 0.0 $11k 69.00 161.59
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $11k 545.00 20.11
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $11k 1.2k 9.20
Travelers Companies Stock (TRV) 0.0 $11k 67.00 163.31
Oreilly Automotive Stock (ORLY) 0.0 $11k 12.00 908.83
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $11k 120.00 89.22
Constellation Brands Inc Cl A Stock (STZ) 0.0 $11k 42.00 251.33
Price T Rowe Group Stock (TROW) 0.0 $11k 100.00 104.87
Avery Dennison Corp Stock (AVY) 0.0 $10k 57.00 182.67
Te Connectivity Stock (TEL) 0.0 $10k 83.00 123.53
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $10k 462.00 22.04
Wec Energy Group Stock (WEC) 0.0 $10k 125.00 80.55
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $9.9k 555.00 17.75
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $9.7k 225.00 43.21
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $9.0k 177.00 51.01
Lululemon Athletica Stock (LULU) 0.0 $8.9k 23.00 385.61
Blackrock Munivest Cef (MVF) 0.0 $8.7k 1.4k 6.06
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $8.5k 193.00 44.23
Lowes Cos Stock (LOW) 0.0 $8.3k 40.00 207.85
Spdr S&p Dividend Etf Etf (SDY) 0.0 $8.3k 72.00 115.01
Schwab Charles Corp Stock (SCHW) 0.0 $8.2k 150.00 54.90
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $8.1k 38.00 212.42
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $7.9k 60.00 130.97
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $7.9k 2.5k 3.12
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $7.8k 260.00 30.15
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $7.8k 162.00 47.89
Apple Hospitality Reit Reit (APLE) 0.0 $7.7k 500.00 15.34
Boeing Stock (BA) 0.0 $7.7k 40.00 191.68
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $7.6k 81.00 94.19
Ebay Stock (EBAY) 0.0 $7.6k 173.00 44.09
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $7.5k 355.00 21.24
State Str Corp Stock (STT) 0.0 $7.5k 112.00 66.96
Millerknoll Stock (MLKN) 0.0 $7.3k 300.00 24.45
Diageo Adr (DEO) 0.0 $7.2k 48.00 149.19
Pnc Finl Svcs Group Stock (PNC) 0.0 $7.1k 58.00 122.78
Colgate Palmolive Stock (CL) 0.0 $7.1k 100.00 71.11
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $7.1k 691.00 10.29
Exelon Corp Stock (EXC) 0.0 $7.1k 188.00 37.79
Blackstone Stock (BX) 0.0 $7.1k 66.00 107.14
Hasbro Stock (HAS) 0.0 $6.9k 105.00 66.14
Vanguard Materials Etf Etf (VAW) 0.0 $6.9k 40.00 172.53
Novartis Adr (NVS) 0.0 $6.8k 67.00 101.87
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $6.8k 285.00 23.94
Ishares Esg Aware Moderate Allocation Etf Etf (EAOM) 0.0 $6.8k 276.00 24.58
Constellation Energy Corp Stock (CEG) 0.0 $6.8k 62.00 109.08
Vanguard Financials Etf Etf (VFH) 0.0 $6.7k 84.00 80.32
Parker-hannifin Corp Stock (PH) 0.0 $6.6k 17.00 389.53
Edwards Lifesciences Corp Stock (EW) 0.0 $6.6k 95.00 69.28
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $6.6k 150.00 43.78
Progressive Corp Stock (PGR) 0.0 $6.5k 47.00 139.30
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $6.4k 92.00 69.93
Realty Income Corp Reit (O) 0.0 $6.4k 128.00 49.94
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $6.4k 40.00 159.50
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $6.2k 125.00 49.66
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $6.2k 23.00 269.39
Booking Holdings Stock (BKNG) 0.0 $6.2k 2.00 3084.00
Darden Restaurants Stock (DRI) 0.0 $6.2k 43.00 143.21
Archer Daniels Midland Stock (ADM) 0.0 $6.1k 81.00 75.42
Chubb Stock (CB) 0.0 $6.0k 29.00 208.17
Dow Stock (DOW) 0.0 $6.0k 116.00 51.56
Expeditors Intl Wash Stock (EXPD) 0.0 $6.0k 52.00 114.63
Corning Stock (GLW) 0.0 $5.9k 195.00 30.47
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $5.9k 112.00 52.46
Consolidated Edison Stock (ED) 0.0 $5.7k 67.00 85.54
Axcelis Technologies Stock (ACLS) 0.0 $5.7k 35.00 163.06
Dt Midstream Stock (DTM) 0.0 $5.7k 107.00 52.92
Msci Stock (MSCI) 0.0 $5.6k 11.00 513.09
American Tower Corp Reit (AMT) 0.0 $5.6k 34.00 164.44
Sonoco Prods Stock (SON) 0.0 $5.4k 100.00 54.35
Fortrea Hldgs Stock (FTRE) 0.0 $5.4k 190.00 28.59
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $5.3k 29.00 182.66
Clorox Co Del Stock (CLX) 0.0 $5.2k 40.00 131.05
Ford Mtr Co Del Stock (F) 0.0 $5.2k 421.00 12.41
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $5.2k 50.00 104.34
Sturm Ruger & Co Stock (RGR) 0.0 $5.2k 100.00 52.12
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $5.2k 209.00 24.91
Microchip Technology Stock (MCHP) 0.0 $5.2k 66.00 78.05
Fastenal Stock (FAST) 0.0 $5.1k 93.00 54.65
Analog Devices Stock (ADI) 0.0 $5.1k 29.00 175.10
Capital One Finl Corp Stock (COF) 0.0 $4.9k 51.00 97.06
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $4.7k 84.00 56.10
Vaneck Gold Miners Etf Etf (GDX) 0.0 $4.7k 175.00 26.91
Annaly Capital Management Reit (NLY) 0.0 $4.7k 250.00 18.81
Discover Finl Svcs Stock (DFS) 0.0 $4.7k 54.00 86.63
Johnson Ctls Intl Stock (JCI) 0.0 $4.6k 87.00 53.21
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.0 $4.6k 104.00 43.88
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $4.6k 331.00 13.78
Dominion Energy Stock (D) 0.0 $4.5k 100.00 44.67
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.0 $4.4k 192.00 22.93
Enbridge Stock (ENB) 0.0 $4.4k 132.00 33.19
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $4.4k 117.00 37.29
Nuveen Quality Muncp Income Cef (NAD) 0.0 $4.2k 419.00 10.14
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.0 $4.2k 180.00 23.51
Nucor Corp Stock (NUE) 0.0 $4.2k 27.00 156.33
Palo Alto Networks Stock (PANW) 0.0 $4.2k 18.00 234.44
Altria Group Stock (MO) 0.0 $4.2k 100.00 42.05
Applied Matls Stock (AMAT) 0.0 $4.2k 30.00 138.47
Vanguard Communication Services Etf Etf (VOX) 0.0 $4.1k 39.00 105.18
Intuit Stock (INTU) 0.0 $4.1k 8.00 511.00
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $4.0k 180.00 22.48
U.s. Global Jets Etf Etf (JETS) 0.0 $4.0k 236.00 17.03
National Fuel Gas Stock (NFG) 0.0 $3.9k 76.00 51.91
International Paper Stock (IP) 0.0 $3.9k 109.00 35.47
Blackrock Muniyield Cef (MYD) 0.0 $3.9k 421.00 9.18
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $3.8k 28.00 135.54
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $3.7k 54.00 69.41
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $3.7k 19.00 194.79
Abrdn Emrg Mkts Eqty Incm Cef (AEF) 0.0 $3.7k 771.00 4.77
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $3.7k 670.00 5.47
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $3.6k 16.00 224.12
Stanley Black & Decker Stock (SWK) 0.0 $3.6k 43.00 82.93
Morgan Stanley Stock (MS) 0.0 $3.5k 43.00 81.67
Shell Plc Spon Ads Adr (SHEL) 0.0 $3.5k 54.00 64.39
Fortis Stock (FTS) 0.0 $3.5k 91.00 37.99
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.4k 383.00 8.99
Electronic Arts Stock (EA) 0.0 $3.4k 28.00 120.39
Cintas Corp Stock (CTAS) 0.0 $3.4k 7.00 481.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $3.3k 96.00 34.07
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $3.2k 345.00 9.34
Omnicom Group Stock (OMC) 0.0 $3.2k 43.00 74.49
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $3.2k 333.00 9.58
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $3.2k 76.00 41.78
Kyndryl Hldgs Stock (KD) 0.0 $3.2k 210.00 15.10
Yeti Hldgs Stock (YETI) 0.0 $3.1k 65.00 48.22
Viatris Stock (VTRS) 0.0 $3.0k 305.00 9.86
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.0k 11.00 270.09
Bny Mellon Strategic Muns Cef (LEO) 0.0 $3.0k 557.00 5.33
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $3.0k 273.00 10.86
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $3.0k 319.00 9.29
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $2.9k 20.00 144.55
Cohen & Steers Infrastructure Cef (UTF) 0.0 $2.9k 147.00 19.58
Dollar Gen Corp Stock (DG) 0.0 $2.9k 27.00 105.81
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $2.8k 565.00 4.97
Qualcomm Stock (QCOM) 0.0 $2.8k 25.00 111.08
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $2.7k 320.00 8.50
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $2.7k 364.00 7.41
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $2.6k 844.00 3.13
Phillips 66 Stock (PSX) 0.0 $2.4k 20.00 120.15
Celanese Corp Del Stock (CE) 0.0 $2.4k 19.00 125.53
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $2.4k 250.00 9.48
Pimco Calif Mun Income Fd Iii Cef (PZC) 0.0 $2.3k 343.00 6.85
Activision Blizzard Stock 0.0 $2.3k 25.00 93.64
Kla Corp Stock (KLAC) 0.0 $2.3k 5.00 458.60
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $2.2k 75.00 29.40
Whirlpool Corp Stock (WHR) 0.0 $2.1k 16.00 133.69
Trinet Group Stock (TNET) 0.0 $2.1k 18.00 116.50
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $2.1k 15.00 139.73
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $2.1k 25.00 83.48
United States Stl Corp Stock (X) 0.0 $2.1k 64.00 32.48
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $2.0k 30.00 65.97
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.9k 41.00 45.39
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $1.8k 68.00 26.90
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $1.8k 40.00 45.42
Gannett Stock (GCI) 0.0 $1.7k 678.00 2.45
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $1.6k 100.00 16.48
Advanced Micro Devices Stock (AMD) 0.0 $1.5k 15.00 102.80
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $1.5k 10.00 150.20
Globus Med Inc Cl A Stock (GMED) 0.0 $1.3k 27.00 49.67
Kraneshares Electric Vehicles & Future Mobility Index Etf Etf (KARS) 0.0 $1.3k 47.00 27.53
Pitney Bowes Stock (PBI) 0.0 $1.3k 415.00 3.02
West Pharmaceutical Svsc Stock (WST) 0.0 $1.1k 3.00 375.33
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $1.1k 80.00 14.03
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $1.0k 108.00 9.56
Ecolab Stock (ECL) 0.0 $1.0k 6.00 169.33
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $1.0k 200.00 5.06
Sun Life Financial Stock (SLF) 0.0 $975.000000 20.00 48.75
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $967.998800 43.00 22.51
Keycorp Stock (KEY) 0.0 $947.003200 88.00 10.76
Blackrock Muniyield Quality Cef (MYI) 0.0 $811.996500 85.00 9.55
Xerox Holdings Corp Stock (XRX) 0.0 $785.000000 50.00 15.70
Oneok Stock (OKE) 0.0 $634.000000 10.00 63.40
Hancock John Invt Tr Ii Cef (JHI) 0.0 $608.000000 50.00 12.16
Sarepta Therapeutics Stock (SRPT) 0.0 $606.000000 5.00 121.20
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.0 $579.000000 20.00 28.95
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $532.002000 60.00 8.87
Blackrock Muniyild Qult Cef (MQY) 0.0 $470.998600 46.00 10.24
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.0 $438.000000 48.00 9.12
Embecta Corp Stock (EMBC) 0.0 $405.999000 27.00 15.04
Pimco Mun Income Cef (PMF) 0.0 $318.998600 38.00 8.39
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $246.999900 7.00 35.29
Conduent Stock (CNDT) 0.0 $139.000000 40.00 3.48
Zimvie Stock (ZIMV) 0.0 $94.000000 10.00 9.40
Navios Maritime Holdings Stock 0.0 $36.000000 18.00 2.00
Tilray Brands Stock (TLRY) 0.0 $12.000000 5.00 2.40
Canopy Growth Corp Stock 0.0 $8.000000 10.00 0.80
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $2.000000 32.00 0.06
Aurora Cannabis Stock 0.0 $2.000000 4.00 0.50