Mascoma Wealth Management

Mascoma Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 467 positions in its portfolio as reported in the December 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) 16.8 $56M 117k 477.63
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 9.5 $32M 320k 99.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.4 $28M 586k 47.90
Jpmorgan Ultra-short Income Etf Etf (JPST) 7.0 $23M 466k 50.23
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 6.1 $20M 194k 104.10
Fidelity Total Bond Etf Etf (FBND) 5.7 $19M 415k 46.04
Ishares Short Treasury Bond Etf Etf (SHV) 5.2 $17M 157k 110.13
Fidelity High Dividend Etf Etf (FDVV) 2.8 $9.3M 219k 42.28
Ishares Msci Kld 400 Social Etf Etf (DSI) 2.7 $8.9M 98k 91.05
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.2 $7.3M 26k 277.15
Ishares Core S&p Small Cap Etf Etf (IJR) 2.0 $6.6M 61k 108.25
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 2.0 $6.5M 220k 29.78
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.5 $5.1M 108k 47.74
Apple Stock (AAPL) 1.5 $5.1M 27k 192.53
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.5 $5.0M 64k 78.03
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 1.2 $4.0M 53k 75.54
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.0 $3.5M 98k 35.41
Ishares Select Dividend Etf Etf (DVY) 1.0 $3.2M 27k 117.22
Microsoft Corp Stock (MSFT) 0.8 $2.7M 7.3k 376.04
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $2.7M 16k 170.40
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $2.3M 44k 51.28
First Trust Water Etf Etf (FIW) 0.7 $2.2M 23k 94.80
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.7 $2.2M 34k 64.69
Vanguard S&p 500 Etf Etf (VOO) 0.6 $2.1M 4.7k 436.83
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.9M 4.6k 409.55
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.6 $1.9M 52k 35.91
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.5 $1.7M 39k 43.91
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.5 $1.7M 34k 50.36
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.5 $1.7M 24k 69.47
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $1.7M 30k 54.98
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.5 $1.5M 62k 24.48
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.4 $1.4M 37k 38.01
Verizon Communications Stock (VZ) 0.4 $1.3M 35k 37.70
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.4 $1.3M 19k 69.34
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $1.1M 13k 84.33
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $1.1M 21k 53.82
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.1M 6.4k 165.25
Amazon Stock (AMZN) 0.3 $957k 6.3k 151.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $867k 2.4k 356.66
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $837k 16k 53.97
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.3 $833k 8.5k 97.92
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.2 $826k 34k 24.18
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.2 $820k 20k 40.86
Amgen Stock (AMGN) 0.2 $798k 2.8k 288.02
Costco Whsl Corp Stock (COST) 0.2 $691k 1.0k 660.08
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $655k 8.5k 77.37
Howmet Aerospace Stock (HWM) 0.2 $631k 12k 54.12
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $628k 4.3k 147.14
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $584k 4.2k 139.69
Vanguard Mid-cap Etf Etf (VO) 0.2 $569k 2.4k 232.64
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $568k 18k 32.06
Thermo Fisher Scientific Stock (TMO) 0.2 $543k 1.0k 530.79
Ishares Russell 2000 Etf Etf (IWM) 0.2 $509k 2.5k 200.71
Eli Lilly & Co Stock (LLY) 0.1 $488k 836.00 583.25
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $481k 4.6k 104.92
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $479k 7.5k 63.66
Ishares Msci Eafe Etf Etf (EFA) 0.1 $478k 6.3k 75.35
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $471k 6.3k 75.10
Unitedhealth Group Stock (UNH) 0.1 $440k 835.00 526.47
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $438k 11k 41.93
Vanguard Small-cap Etf Etf (VB) 0.1 $427k 2.0k 213.38
Jpmorgan Chase & Co Stock (JPM) 0.1 $421k 2.5k 170.10
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $394k 12k 32.66
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.1 $393k 10k 37.72
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $392k 17k 23.28
Pfizer Stock (PFE) 0.1 $387k 13k 28.79
Automatic Data Processing Stock (ADP) 0.1 $377k 1.6k 232.97
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $377k 9.4k 40.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $376k 2.7k 140.93
Pepsico Stock (PEP) 0.1 $371k 2.2k 169.84
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.1 $360k 15k 23.86
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $330k 6.2k 53.19
Lam Research Corp Stock (LRCX) 0.1 $328k 419.00 783.26
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $328k 4.7k 70.35
United Parcel Service Inc Cl B Stock (UPS) 0.1 $327k 2.1k 157.27
Visa Inc Com Cl A Stock (V) 0.1 $326k 1.3k 260.35
Home Depot Stock (HD) 0.1 $323k 931.00 346.61
Johnson & Johnson Stock (JNJ) 0.1 $307k 2.0k 156.74
International Business Machs Stock (IBM) 0.1 $290k 1.8k 163.58
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $289k 13k 22.86
Meta Platforms Inc Cl A Stock (META) 0.1 $287k 811.00 353.96
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $281k 5.5k 51.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $275k 6.7k 41.10
Nvidia Corporation Stock (NVDA) 0.1 $271k 548.00 495.22
Vanguard Information Technology Etf Etf (VGT) 0.1 $257k 530.00 484.00
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $255k 6.8k 37.49
Intel Corp Stock (INTC) 0.1 $251k 5.0k 50.25
Mcdonalds Corp Stock (MCD) 0.1 $250k 843.00 296.51
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $241k 2.8k 85.06
Biogen Stock (BIIB) 0.1 $239k 925.00 258.77
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $237k 5.6k 42.22
Pimco Active Bond Etf Etf (BOND) 0.1 $230k 2.5k 92.47
Procter And Gamble Stock (PG) 0.1 $229k 1.6k 146.54
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $217k 456.00 475.31
Jpmorgan Income Etf Etf (JPIE) 0.1 $209k 4.6k 45.61
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $205k 1.5k 135.43
Grainger W W Stock (GWW) 0.1 $199k 240.00 828.69
Humana Stock (HUM) 0.1 $197k 430.00 457.81
Nuveen Mun Value Cef (NUV) 0.1 $195k 23k 8.60
The Cigna Group Stock (CI) 0.1 $194k 648.00 299.45
Rtx Corporation Stock (RTX) 0.1 $191k 2.3k 84.15
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $187k 1.9k 100.35
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $183k 2.7k 69.05
Coca Cola Stock (KO) 0.1 $183k 3.1k 58.93
Lockheed Martin Corp Stock (LMT) 0.1 $177k 390.00 453.24
Tesla Stock (TSLA) 0.1 $177k 711.00 248.48
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.1 $169k 3.4k 50.01
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $168k 1.2k 143.64
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $163k 1.7k 98.58
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $159k 1.4k 114.04
American Express Stock (AXP) 0.0 $152k 809.00 187.34
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $149k 3.0k 50.29
Royce Value Tr Cef (RVT) 0.0 $149k 10k 14.56
Abbvie Stock (ABBV) 0.0 $143k 923.00 154.97
Broadcom Stock (AVGO) 0.0 $143k 128.00 1116.25
Cisco Sys Stock (CSCO) 0.0 $140k 2.8k 50.52
Cambridge Bancorp Stock (CATC) 0.0 $139k 2.0k 69.40
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $133k 2.4k 55.59
Honeywell Intl Stock (HON) 0.0 $133k 635.00 209.71
Exxon Mobil Corp Stock (XOM) 0.0 $130k 1.3k 99.99
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $128k 1.5k 85.46
Salesforce Stock (CRM) 0.0 $123k 467.00 263.14
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $123k 2.4k 50.58
Waste Mgmt Inc Del Stock (WM) 0.0 $122k 680.00 179.10
Emerson Elec Stock (EMR) 0.0 $120k 1.2k 97.33
Paychex Stock (PAYX) 0.0 $118k 989.00 119.09
Cvs Health Corp Stock (CVS) 0.0 $118k 1.5k 78.96
General Dynamics Corp Stock (GD) 0.0 $117k 450.00 259.67
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $111k 638.00 173.89
Ishares Exponential Technologies Etf Etf (XT) 0.0 $111k 1.8k 59.87
Chevron Corp Stock (CVX) 0.0 $111k 741.00 149.16
Illinois Tool Wks Stock (ITW) 0.0 $110k 419.00 261.94
Tjx Cos Stock (TJX) 0.0 $109k 1.2k 93.80
Dnp Select Income Cef (DNP) 0.0 $108k 13k 8.48
Ishares Tips Bond Etf Etf (TIP) 0.0 $105k 977.00 107.46
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $105k 2.6k 40.21
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $104k 1.6k 65.06
Alcoa Corp Stock (AA) 0.0 $102k 3.0k 34.00
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $101k 198.00 507.38
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $100k 284.00 350.91
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $95k 752.00 126.60
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $92k 304.00 303.17
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $91k 3.4k 26.65
Comcast Corp New Cl A Stock (CMCSA) 0.0 $85k 1.9k 43.85
Vanguard Real Estate Etf Etf (VNQ) 0.0 $84k 950.00 88.36
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $84k 1.2k 71.74
Carrier Global Corporation Stock (CARR) 0.0 $83k 1.5k 57.45
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $81k 870.00 93.08
Deere & Co Stock (DE) 0.0 $78k 195.00 399.87
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $76k 1.0k 75.77
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $75k 769.00 96.85
S&p Global Stock (SPGI) 0.0 $74k 169.00 440.52
Oracle Corp Stock (ORCL) 0.0 $74k 701.00 105.43
Abbott Labs Stock (ABT) 0.0 $73k 661.00 110.07
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $70k 364.00 191.22
Gilead Sciences Stock (GILD) 0.0 $70k 858.00 81.01
Vanguard Health Care Etf Etf (VHT) 0.0 $69k 275.00 250.70
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $69k 5.8k 11.82
General Electric Stock (GE) 0.0 $69k 536.00 127.71
Ishares Biotechnology Etf Etf (IBB) 0.0 $68k 503.00 135.76
Ishares Core High Dividend Etf Etf (HDV) 0.0 $68k 668.00 101.99
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $68k 2.7k 24.76
Canadian Natl Ry Stock (CNI) 0.0 $67k 532.00 125.63
Idexx Labs Stock (IDXX) 0.0 $67k 120.00 555.05
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $66k 5.7k 11.75
Virtus Total Return Cef (ZTR) 0.0 $66k 12k 5.51
Ishares Gold Trust Etf (IAU) 0.0 $64k 1.6k 39.03
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $64k 332.00 192.48
Kroger Stock (KR) 0.0 $64k 1.4k 45.71
Zoetis Inc Cl A Stock (ZTS) 0.0 $64k 322.00 197.37
Wells Fargo Stock (WFC) 0.0 $63k 1.3k 49.22
Blackrock Stock (BLK) 0.0 $63k 77.00 811.81
Merck & Co Stock (MRK) 0.0 $62k 572.00 109.02
Cdw Corp Stock (CDW) 0.0 $62k 272.00 227.32
Kimberly-clark Corp Stock (KMB) 0.0 $61k 498.00 121.51
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $60k 267.00 225.51
Onespaworld Holdings Stock (OSW) 0.0 $58k 4.1k 14.10
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $57k 3.6k 15.57
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $56k 1.5k 36.49
M & T Bk Corp Stock (MTB) 0.0 $55k 401.00 137.22
Kinder Morgan Inc Del Stock (KMI) 0.0 $54k 3.1k 17.64
Elevance Health Stock (ELV) 0.0 $54k 115.00 471.56
Otis Worldwide Corp Stock (OTIS) 0.0 $54k 600.00 89.47
3M Stock (MMM) 0.0 $54k 491.00 109.32
Stryker Corporation Stock (SYK) 0.0 $52k 174.00 299.46
Danaher Corporation Stock (DHR) 0.0 $52k 224.00 231.34
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $51k 2.1k 24.91
Tractor Supply Stock (TSCO) 0.0 $49k 229.00 215.24
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $48k 500.00 95.20
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $47k 450.00 105.43
At&t Stock (T) 0.0 $47k 2.8k 16.78
D R Horton Stock (DHI) 0.0 $46k 303.00 151.98
Caterpillar Stock (CAT) 0.0 $46k 155.00 295.67
Fedex Corp Stock (FDX) 0.0 $46k 180.00 252.97
Air Prods & Chems Stock (APD) 0.0 $44k 160.00 273.80
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $43k 190.00 227.29
Ishares Silver Trust Etf (SLV) 0.0 $43k 2.0k 21.78
Vanguard Growth Etf Etf (VUG) 0.0 $43k 138.00 310.88
Marathon Pete Corp Stock (MPC) 0.0 $42k 285.00 148.36
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.0 $42k 2.2k 19.18
Agilent Technologies Stock (A) 0.0 $42k 300.00 139.03
Toronto Dominion Bk Ont Stock (TD) 0.0 $42k 644.00 64.62
Ametek Stock (AME) 0.0 $41k 247.00 164.89
Mastercard Incorporated Cl A Stock (MA) 0.0 $41k 95.00 426.51
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $39k 522.00 75.32
Bar Hbr Bankshares Stock (BHB) 0.0 $39k 1.3k 29.36
Autozone Stock (AZO) 0.0 $39k 15.00 2585.60
Conocophillips Stock (COP) 0.0 $39k 333.00 116.07
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $38k 460.00 82.96
Becton Dickinson & Co Stock (BDX) 0.0 $38k 156.00 243.83
Disney Walt Stock (DIS) 0.0 $38k 421.00 90.26
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $38k 830.00 45.43
Halliburton Stock (HAL) 0.0 $36k 1.0k 36.15
Eaton Corp Stock (ETN) 0.0 $36k 150.00 240.82
Lincoln Elec Hldgs Stock (LECO) 0.0 $36k 166.00 217.46
Nextera Energy Stock (NEE) 0.0 $36k 587.00 60.74
Aon Plc Shs Cl A Stock (AON) 0.0 $36k 122.00 291.02
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $35k 675.00 52.33
Netflix Stock (NFLX) 0.0 $34k 70.00 486.89
Adobe Stock (ADBE) 0.0 $33k 56.00 596.61
Bristol-myers Squibb Stock (BMY) 0.0 $33k 646.00 51.31
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $33k 510.00 64.93
L3harris Technologies Stock (LHX) 0.0 $33k 155.00 210.62
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $33k 371.00 87.67
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $32k 397.00 81.28
Starbucks Corp Stock (SBUX) 0.0 $32k 333.00 96.01
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $32k 754.00 42.17
Ishares Russell Midcap Etf Etf (IWR) 0.0 $32k 406.00 77.73
Bank America Corp Stock (BAC) 0.0 $31k 929.00 33.67
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $31k 445.00 70.10
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $31k 857.00 35.73
Sysco Corp Stock (SYY) 0.0 $30k 414.00 73.13
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $30k 288.00 104.71
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $30k 415.00 72.03
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $30k 858.00 34.50
Nike Inc Cl B Stock (NKE) 0.0 $30k 272.00 108.57
Ishares International Select Dividend Etf Etf (IDV) 0.0 $29k 1.0k 27.99
HP Stock (HPQ) 0.0 $29k 955.00 30.09
Tyson Foods Inc Cl A Stock (TSN) 0.0 $29k 534.00 53.75
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $28k 498.00 56.40
Intercontinental Exchange Stock (ICE) 0.0 $28k 215.00 128.43
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.0 $26k 326.00 81.05
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $26k 504.00 52.10
Vanguard Value Etf Etf (VTV) 0.0 $26k 175.00 149.50
General Mls Stock (GIS) 0.0 $26k 400.00 65.14
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $26k 625.00 41.51
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $26k 248.00 104.46
Builders Firstsource Stock (BLDR) 0.0 $26k 155.00 166.94
Brunswick Corp Stock (BC) 0.0 $26k 267.00 96.75
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $26k 542.00 47.24
Duke Energy Corp Stock (DUK) 0.0 $25k 262.00 97.04
Ishares Russell 1000 Etf Etf (IWB) 0.0 $25k 95.00 262.26
Baxter Intl Stock (BAX) 0.0 $24k 622.00 38.66
Vanguard Industrials Etf Etf (VIS) 0.0 $24k 108.00 220.43
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $24k 465.00 51.04
Csx Corp Stock (CSX) 0.0 $24k 681.00 34.67
Dte Energy Stock (DTE) 0.0 $24k 214.00 110.26
Patterson Cos Stock (PDCO) 0.0 $23k 824.00 28.45
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $23k 493.00 47.22
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $23k 643.00 36.15
Broadridge Finl Solutions Stock (BR) 0.0 $23k 111.00 205.75
Union Pac Corp Stock (UNP) 0.0 $22k 91.00 245.62
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $22k 391.00 56.14
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $22k 681.00 32.06
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $22k 450.00 48.13
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $20k 810.00 25.07
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $20k 300.00 66.49
Metlife Stock (MET) 0.0 $20k 300.00 66.13
Texas Instrs Stock (TXN) 0.0 $19k 114.00 170.46
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $19k 451.00 42.41
Mckesson Corp Stock (MCK) 0.0 $19k 41.00 462.98
Target Corp Stock (TGT) 0.0 $19k 132.00 142.42
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $18k 1.4k 13.30
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $18k 346.00 52.66
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $18k 1.6k 11.00
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $18k 160.00 111.63
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $18k 400.00 44.63
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $18k 225.00 79.34
Southern Copper Corp Stock (SCCO) 0.0 $18k 207.00 86.07
Astrazeneca Adr (AZN) 0.0 $18k 264.00 67.35
Walmart Stock (WMT) 0.0 $16k 104.00 157.65
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $16k 1.4k 11.82
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $16k 422.00 37.60
Invesco Solar Etf Etf (TAN) 0.0 $16k 297.00 53.38
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $16k 336.00 46.70
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $16k 154.00 101.16
Rockwell Automation Stock (ROK) 0.0 $16k 50.00 310.48
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $16k 98.00 158.05
Eaton Vance Mun Bd Cef (EIM) 0.0 $15k 1.5k 10.13
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $15k 300.00 50.94
Ameriprise Finl Stock (AMP) 0.0 $15k 40.00 379.82
Gallagher Arthur J & Co Stock (AJG) 0.0 $15k 67.00 224.88
Snap On Stock (SNA) 0.0 $14k 50.00 288.84
Us Bancorp Del Stock (USB) 0.0 $14k 320.00 43.28
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $14k 291.00 47.09
Ge Healthcare Technologies Stock (GEHC) 0.0 $14k 177.00 77.32
Packaging Corp Amer Stock (PKG) 0.0 $14k 84.00 162.90
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $14k 1.4k 9.61
Blackrock Muni Income Tr Ii Cef (BLE) 0.0 $14k 1.3k 10.68
Blackrock Municipal Income Cef (MUI) 0.0 $13k 1.1k 11.64
Global X Mlp Etf Etf (MLPA) 0.0 $13k 291.00 44.30
Travelers Companies Stock (TRV) 0.0 $13k 67.00 190.49
Paypal Hldgs Stock (PYPL) 0.0 $13k 206.00 61.41
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $12k 120.00 103.07
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $12k 1.2k 10.23
Zimmer Biomet Holdings Stock (ZBH) 0.0 $12k 100.00 121.70
First Solar Stock (FSLR) 0.0 $12k 69.00 172.28
Lululemon Athletica Stock (LULU) 0.0 $12k 23.00 511.30
Te Connectivity Stock (TEL) 0.0 $12k 83.00 140.51
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $12k 555.00 20.71
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $12k 550.00 20.89
Oreilly Automotive Stock (ORLY) 0.0 $11k 12.00 950.08
Vanguard Energy Etf Etf (VDE) 0.0 $11k 97.00 117.28
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $11k 545.00 20.45
Price T Rowe Group Stock (TROW) 0.0 $11k 100.00 107.69
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $11k 462.00 23.04
Wec Energy Group Stock (WEC) 0.0 $11k 125.00 84.17
Vanguard Large-cap Etf Etf (VV) 0.0 $11k 48.00 218.15
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $10k 177.00 58.98
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $10k 225.00 46.31
Schwab Charles Corp Stock (SCHW) 0.0 $10k 150.00 68.80
Blackrock Munivest Cef (MVF) 0.0 $10k 1.4k 7.12
Marsh & Mclennan Cos Stock (MMC) 0.0 $9.5k 50.00 189.48
Constellation Brands Inc Cl A Stock (STZ) 0.0 $9.2k 38.00 241.76
Medtronic Stock (MDT) 0.0 $9.1k 110.00 82.38
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $9.0k 38.00 237.21
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $9.0k 193.00 46.62
Spdr S&p Dividend Etf Etf (SDY) 0.0 $9.0k 72.00 124.97
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $8.9k 2.5k 3.55
Lowes Cos Stock (LOW) 0.0 $8.9k 40.00 222.55
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $8.7k 60.00 145.02
Blackstone Stock (BX) 0.0 $8.6k 66.00 130.92
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $8.5k 81.00 105.23
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $8.3k 691.00 12.03
Apple Hospitality Reit Reit (APLE) 0.0 $8.3k 500.00 16.61
Millerknoll Stock (MLKN) 0.0 $8.0k 300.00 26.68
Colgate Palmolive Stock (CL) 0.0 $8.0k 100.00 79.71
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $7.8k 162.00 48.45
Parker-hannifin Corp Stock (PH) 0.0 $7.8k 17.00 460.71
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $7.8k 105.00 74.58
Vanguard Financials Etf Etf (VFH) 0.0 $7.7k 84.00 92.26
State Str Corp Stock (STT) 0.0 $7.7k 100.00 77.46
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $7.6k 118.00 64.48
Vanguard Materials Etf Etf (VAW) 0.0 $7.6k 40.00 189.95
Ishares Global Reit Etf Etf (REET) 0.0 $7.6k 314.00 24.18
Ebay Stock (EBAY) 0.0 $7.5k 173.00 43.62
Progressive Corp Stock (PGR) 0.0 $7.5k 47.00 159.28
General Mtrs Stock (GM) 0.0 $7.4k 207.00 35.97
Realty Income Corp Reit (O) 0.0 $7.4k 128.00 57.42
American Tower Corp Reit (AMT) 0.0 $7.3k 34.00 215.88
Ishares Esg Aware Moderate Allocation Etf Etf (EAOM) 0.0 $7.3k 276.00 26.29
Constellation Energy Corp Stock (CEG) 0.0 $7.2k 62.00 116.89
Edwards Lifesciences Corp Stock (EW) 0.0 $7.2k 95.00 76.25
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $7.2k 40.00 179.97
Booking Holdings Stock (BKNG) 0.0 $7.1k 2.00 3547.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $7.1k 285.00 24.79
Darden Restaurants Stock (DRI) 0.0 $7.1k 43.00 164.30
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $7.0k 23.00 304.57
Diageo Adr (DEO) 0.0 $7.0k 48.00 145.67
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $7.0k 150.00 46.36
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $6.9k 125.00 55.02
Novartis Adr (NVS) 0.0 $6.8k 67.00 100.97
Exelon Corp Stock (EXC) 0.0 $6.7k 188.00 35.90
Fortrea Hldgs Stock (FTRE) 0.0 $6.6k 190.00 34.90
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $6.6k 92.00 71.91
Chubb Stock (CB) 0.0 $6.6k 29.00 226.00
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $6.5k 112.00 57.70
Dow Stock (DOW) 0.0 $6.4k 116.00 54.84
Consolidated Edison Stock (ED) 0.0 $6.1k 67.00 90.97
Discover Finl Svcs Stock (DFS) 0.0 $6.1k 54.00 112.41
Dover Corp Stock (DOV) 0.0 $6.0k 39.00 153.82
Microchip Technology Stock (MCHP) 0.0 $6.0k 66.00 90.18
Corning Stock (GLW) 0.0 $5.9k 195.00 30.45
Pnc Finl Svcs Group Stock (PNC) 0.0 $5.9k 38.00 154.84
Dt Midstream Stock (DTM) 0.0 $5.9k 107.00 54.80
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $5.8k 50.00 116.30
Analog Devices Stock (ADI) 0.0 $5.8k 29.00 198.55
Clorox Co Del Stock (CLX) 0.0 $5.7k 40.00 142.60
Sonoco Prods Stock (SON) 0.0 $5.6k 100.00 55.87
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $5.5k 29.00 190.97
Vaneck Gold Miners Etf Etf (GDX) 0.0 $5.4k 175.00 31.01
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $5.4k 84.00 64.10
Hasbro Stock (HAS) 0.0 $5.4k 105.00 51.06
Palo Alto Networks Stock (PANW) 0.0 $5.3k 18.00 294.89
Johnson Ctls Intl Stock (JCI) 0.0 $5.0k 87.00 57.64
Intuit Stock (INTU) 0.0 $5.0k 8.00 625.00
Applied Matls Stock (AMAT) 0.0 $4.9k 30.00 162.07
Annaly Capital Management Reit (NLY) 0.0 $4.8k 250.00 19.37
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $4.8k 209.00 23.04
Nuveen Quality Muncp Income Cef (NAD) 0.0 $4.8k 419.00 11.45
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.0 $4.8k 104.00 45.91
Enbridge Stock (ENB) 0.0 $4.8k 132.00 36.02
Dominion Energy Stock (D) 0.0 $4.7k 100.00 47.00
Nucor Corp Stock (NUE) 0.0 $4.7k 27.00 174.04
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $4.7k 200.00 23.46
Vanguard Communication Services Etf Etf (VOX) 0.0 $4.6k 39.00 117.72
Sturm Ruger & Co Stock (RGR) 0.0 $4.5k 100.00 45.45
Axcelis Technologies Stock (ACLS) 0.0 $4.5k 35.00 129.69
Blackrock Muniyield Cef (MYD) 0.0 $4.5k 421.00 10.78
U.s. Global Jets Etf Etf (JETS) 0.0 $4.5k 236.00 19.03
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.0 $4.4k 192.00 23.10
Kyndryl Hldgs Stock (KD) 0.0 $4.4k 210.00 20.78
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $4.3k 28.00 155.32
Cintas Corp Stock (CTAS) 0.0 $4.2k 7.00 602.71
Stanley Black & Decker Stock (SWK) 0.0 $4.2k 43.00 97.35
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $4.1k 180.00 22.72
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $4.1k 670.00 6.08
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $4.0k 16.00 252.25
Altria Group Stock (MO) 0.0 $4.0k 100.00 40.34
Blackrock Muniyield Quality Cef (MQT) 0.0 $4.0k 383.00 10.35
Ford Mtr Co Del Stock (F) 0.0 $3.9k 324.00 12.18
International Paper Stock (IP) 0.0 $3.9k 109.00 36.15
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $3.9k 54.00 72.43
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $3.8k 96.00 40.06
Fortis Stock (FTS) 0.0 $3.7k 91.00 41.13
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $3.7k 345.00 10.84
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $3.7k 333.00 10.99
Avery Dennison Corp Stock (AVY) 0.0 $3.6k 18.00 202.17
Qualcomm Stock (QCOM) 0.0 $3.6k 25.00 144.64
Shell Plc Spon Ads Adr (SHEL) 0.0 $3.6k 54.00 65.80
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $3.4k 319.00 10.77
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $3.4k 92.00 36.98
Yeti Hldgs Stock (YETI) 0.0 $3.4k 65.00 51.78
Bny Mellon Strategic Muns Cef (LEO) 0.0 $3.3k 557.00 5.86
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $3.2k 565.00 5.71
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $3.2k 320.00 9.89
Invesco S&p Spin-off Etf Etf (CSD) 0.0 $3.2k 49.00 64.49
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.1k 11.00 286.27
Cohen & Steers Infrastructure Cef (UTF) 0.0 $3.1k 147.00 21.24
United States Stl Corp Stock (X) 0.0 $3.1k 64.00 48.66
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $3.1k 364.00 8.45
Kla Corp Stock (KLAC) 0.0 $2.9k 5.00 581.40
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $2.8k 844.00 3.31
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.7k 241.00 11.38
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.6k 41.00 62.61
Pimco Calif Mun Income Fd Iii Cef (PZC) 0.0 $2.5k 343.00 7.37
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $2.4k 75.00 31.49
Advanced Micro Devices Stock (AMD) 0.0 $2.2k 15.00 147.40
Viatris Stock (VTRS) 0.0 $2.2k 202.00 10.83
Trinet Group Stock (TNET) 0.0 $2.1k 18.00 118.94
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.0k 100.00 20.04
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $2.0k 68.00 29.06
Pitney Bowes Stock (PBI) 0.0 $1.8k 415.00 4.40
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $1.7k 10.00 165.50
Globus Med Inc Cl A Stock (GMED) 0.0 $1.4k 27.00 53.30
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $1.2k 200.00 6.14
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $1.2k 108.00 11.13
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $1.1k 80.00 13.80
West Pharmaceutical Svsc Stock (WST) 0.0 $1.1k 3.00 352.00
Sun Life Financial Stock (SLF) 0.0 $1.0k 20.00 51.80
Blackrock Muniyield Quality Cef (MYI) 0.0 $989.000500 85.00 11.64
Xerox Holdings Corp Stock (XRX) 0.0 $917.000000 50.00 18.34
Hancock John Invt Tr Ii Cef (JHI) 0.0 $647.000000 50.00 12.94
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $619.998000 60.00 10.33
Blackrock Muniyild Qult Cef (MQY) 0.0 $561.002200 46.00 12.20
Corteva Stock (CTVA) 0.0 $527.000100 11.00 47.91
Embecta Corp Stock (EMBC) 0.0 $510.999300 27.00 18.93
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.0 $504.000000 48.00 10.50
Sarepta Therapeutics Stock (SRPT) 0.0 $482.000000 5.00 96.40
Pimco Mun Income Cef (PMF) 0.0 $354.999800 38.00 9.34
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $246.999900 7.00 35.29
Zimvie Stock (ZIMV) 0.0 $178.000000 10.00 17.80
Conduent Stock (CNDT) 0.0 $146.000000 40.00 3.65
Tilray Brands Stock (TLRY) 0.0 $12.000000 5.00 2.40
Canopy Growth Corp Stock (CGC) 0.0 $5.000000 1.00 5.00
Aurora Cannabis Stock 0.0 $2.000000 4.00 0.50
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $0.998400 32.00 0.03