Mascoma Wealth Management

Mascoma Wealth Management as of March 31, 2024

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 452 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 17.2 $60M 115k 525.73
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 10.6 $37M 379k 97.94
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.0 $28M 561k 50.17
Fidelity Total Bond Etf Etf (FBND) 7.1 $25M 554k 45.31
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 6.1 $21M 183k 117.21
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 5.6 $20M 387k 50.45
Ishares Short Treasury Bond Etf Etf (SHV) 5.1 $18M 161k 110.54
Fidelity High Dividend Etf Etf (FDVV) 3.7 $13M 289k 45.31
Jpmorgan Core Plus Bond Etf Jpmorgan Core Plus Bond Fund Etf (JCPB) 3.7 $13M 275k 46.65
Ishares Msci Kld 400 Social Etf Etf (DSI) 3.0 $10M 103k 100.81
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.2 $7.9M 130k 60.74
Ishares Core S&p Small Cap Etf Etf (IJR) 1.9 $6.6M 60k 110.52
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.6 $5.7M 122k 47.06
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.4 $4.8M 58k 83.58
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 1.2 $4.3M 54k 79.91
Apple Stock (AAPL) 1.2 $4.1M 24k 171.48
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.1 $3.7M 102k 36.19
Microsoft Corp Stock (MSFT) 0.8 $3.0M 7.1k 420.72
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.7 $2.4M 63k 38.86
Vanguard S&p 500 Etf Etf (VOO) 0.6 $2.3M 4.7k 480.72
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.6 $2.2M 29k 76.28
Ishares Select Dividend Etf Etf (DVY) 0.6 $2.2M 18k 123.18
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $2.0M 11k 182.61
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.9M 4.4k 444.03
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.5 $1.8M 26k 69.77
First Trust Water Etf Etf (FIW) 0.4 $1.6M 15k 102.10
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.3 $1.2M 31k 40.27
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.3 $1.2M 26k 46.55
Amazon Stock (AMZN) 0.3 $1.1M 6.2k 180.38
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.1M 6.2k 179.11
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $1.1M 19k 58.06
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.3 $1.1M 19k 57.86
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $1.0M 12k 90.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.0M 2.4k 420.52
Verizon Communications Stock (VZ) 0.3 $995k 24k 41.96
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $988k 14k 70.88
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $970k 19k 51.28
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.3 $956k 19k 50.56
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $745k 13k 58.59
Costco Whsl Corp Stock (COST) 0.2 $744k 1.0k 732.63
Howmet Aerospace Stock (HWM) 0.2 $684k 10k 68.43
Vanguard Mid-cap Etf Etf (VO) 0.2 $659k 2.6k 249.86
Eli Lilly & Co Stock (LLY) 0.2 $627k 806.00 777.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $620k 4.1k 150.93
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $595k 19k 32.23
Thermo Fisher Scientific Stock (TMO) 0.2 $594k 1.0k 581.21
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $557k 7.2k 77.31
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Pimco Enhance Etf (EMNT) 0.2 $556k 5.6k 98.61
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.2 $551k 23k 23.83
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $527k 4.6k 114.96
Ishares Russell 2000 Etf Etf (IWM) 0.1 $522k 2.5k 210.30
Amgen Stock (AMGN) 0.1 $521k 1.8k 284.31
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $513k 17k 29.77
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $504k 7.5k 67.13
Ishares Msci Eafe Etf Etf (EFA) 0.1 $500k 6.3k 79.86
Nvidia Corporation Stock (NVDA) 0.1 $495k 548.00 903.56
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $492k 12k 42.42
Jpmorgan Chase & Co Stock (JPM) 0.1 $483k 2.4k 200.30
Vanguard Small-cap Etf Etf (VB) 0.1 $480k 2.1k 228.55
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $463k 5.5k 84.44
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $450k 2.7k 164.35
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $423k 10k 42.11
Unitedhealth Group Stock (UNH) 0.1 $413k 835.00 494.70
Lam Research Corp Stock 0.1 $407k 419.00 971.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $407k 2.7k 152.26
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $400k 16k 24.48
Automatic Data Processing Stock (ADP) 0.1 $399k 1.6k 249.74
Meta Platforms Inc Cl A Stock (META) 0.1 $394k 811.00 485.58
Pepsico Stock (PEP) 0.1 $382k 2.2k 175.01
Home Depot Stock (HD) 0.1 $352k 918.00 383.65
Visa Inc Com Cl A Stock (V) 0.1 $349k 1.3k 279.08
International Business Machs Stock (IBM) 0.1 $339k 1.8k 190.97
Rtx Corporation Stock (RTX) 0.1 $337k 3.5k 97.54
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.1 $327k 14k 23.94
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $326k 14k 23.23
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $316k 14k 22.71
Johnson & Johnson Stock (JNJ) 0.1 $282k 1.8k 158.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $279k 6.7k 41.77
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $279k 5.5k 50.60
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $274k 8.0k 34.29
Vanguard Information Technology Etf Etf (VGT) 0.1 $272k 518.00 524.34
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $269k 3.7k 73.46
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $267k 6.8k 39.28
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $262k 6.0k 43.36
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.1 $259k 6.3k 41.08
Procter And Gamble Stock (PG) 0.1 $250k 1.5k 162.25
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $244k 11k 22.16
Grainger W W Stock (GWW) 0.1 $244k 240.00 1017.30
Pfizer Stock (PFE) 0.1 $239k 8.6k 27.75
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $239k 456.00 523.07
Mcdonalds Corp Stock (MCD) 0.1 $234k 830.00 281.95
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $225k 1.6k 140.52
The Cigna Group Stock (CI) 0.1 $214k 590.00 363.31
Intel Corp Stock (INTC) 0.1 $200k 4.5k 44.17
Biogen Stock (BIIB) 0.1 $200k 925.00 215.63
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $196k 1.9k 105.27
Coca Cola Stock (KO) 0.1 $190k 3.1k 61.18
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $184k 1.2k 155.84
American Express Stock (AXP) 0.1 $184k 809.00 227.69
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $183k 2.5k 74.22
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $180k 3.2k 55.67
Lockheed Martin Corp Stock (LMT) 0.1 $177k 390.00 454.87
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $170k 1.8k 93.20
Broadcom Stock (AVGO) 0.0 $170k 128.00 1325.41
Abbvie Stock (ABBV) 0.0 $168k 923.00 182.10
United Parcel Service Inc Cl B Stock (UPS) 0.0 $167k 1.1k 148.58
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $165k 1.4k 118.29
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $158k 1.6k 98.87
Royce Value Tr Cef (RVT) 0.0 $155k 10k 15.17
Humana Stock (HUM) 0.0 $149k 430.00 346.72
Exxon Mobil Corp Stock (XOM) 0.0 $146k 1.3k 116.20
Waste Mgmt Inc Del Stock (WM) 0.0 $141k 660.00 213.15
Salesforce Stock (CRM) 0.0 $141k 467.00 301.18
Emerson Elec Stock (EMR) 0.0 $139k 1.2k 113.42
Cisco Sys Stock (CSCO) 0.0 $139k 2.8k 49.91
Cambridge Bancorp Stock (CATC) 0.0 $136k 2.0k 68.16
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $136k 1.5k 91.86
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $136k 2.4k 56.59
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $134k 1.4k 99.43
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $131k 2.6k 50.74
Honeywell Intl Stock (HON) 0.0 $130k 635.00 205.25
General Dynamics Corp Stock (GD) 0.0 $127k 450.00 282.49
Tesla Stock (TSLA) 0.0 $125k 711.00 175.79
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $119k 638.00 186.81
Cvs Health Corp Stock (CVS) 0.0 $119k 1.5k 79.76
Tjx Cos Stock (TJX) 0.0 $118k 1.2k 101.44
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $117k 1.6k 73.15
Dnp Select Income Cef (DNP) 0.0 $116k 13k 9.07
Illinois Tool Wks Stock (ITW) 0.0 $112k 419.00 268.33
Chevron Corp Stock (CVX) 0.0 $112k 708.00 157.74
Paychex Stock (PAYX) 0.0 $112k 908.00 122.84
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $110k 198.00 556.40
Ishares Exponential Technologies Etf Etf (XT) 0.0 $110k 1.8k 59.62
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $107k 2.6k 41.08
Alcoa Corp Stock (AA) 0.0 $101k 3.0k 33.79
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $99k 752.00 131.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $98k 284.00 346.61
Oracle Corp Stock (ORCL) 0.0 $88k 701.00 125.61
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.0 $84k 1.7k 50.35
Comcast Corp New Cl A Stock (CMCSA) 0.0 $84k 1.9k 43.35
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $82k 1.0k 81.97
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $82k 870.00 94.04
Deere & Co Stock (DE) 0.0 $80k 195.00 410.74
Kroger Stock (KR) 0.0 $80k 1.4k 57.13
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $80k 769.00 103.79
Carrier Global Corporation Stock (CARR) 0.0 $79k 1.4k 58.13
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $78k 1.5k 51.60
Abbott Labs Stock (ABT) 0.0 $75k 661.00 113.66
Vanguard Real Estate Etf Etf (VNQ) 0.0 $74k 850.00 86.48
S&p Global Stock (SPGI) 0.0 $72k 169.00 425.45
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $72k 364.00 196.88
Merck & Co Stock (MRK) 0.0 $71k 536.00 131.95
Canadian Natl Ry Stock (CNI) 0.0 $70k 532.00 131.71
Cdw Corp Stock (CDW) 0.0 $70k 272.00 255.78
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $69k 332.00 208.27
Ishares Gold Trust Etf (IAU) 0.0 $69k 1.6k 42.01
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $67k 267.00 252.31
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $67k 5.7k 11.89
Virtus Total Return Cef (ZTR) 0.0 $66k 12k 5.57
Ishares Core High Dividend Etf Etf (HDV) 0.0 $66k 600.00 110.21
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $65k 1.0k 64.76
Idexx Labs Stock (IDXX) 0.0 $65k 120.00 539.93
Kimberly-clark Corp Stock (KMB) 0.0 $64k 498.00 129.35
Blackrock Stock 0.0 $64k 77.00 833.70
Gilead Sciences Stock (GILD) 0.0 $63k 858.00 73.25
Stryker Corporation Stock (SYK) 0.0 $62k 174.00 357.87
Ishares Tips Bond Etf Etf (TIP) 0.0 $62k 577.00 107.36
Tractor Supply Stock (TSCO) 0.0 $60k 229.00 261.97
Elevance Health Stock (ELV) 0.0 $60k 115.00 518.54
M & T Bk Corp Stock (MTB) 0.0 $58k 400.00 145.59
Kinder Morgan Inc Del Stock (KMI) 0.0 $58k 3.1k 18.34
Marathon Pete Corp Stock (MPC) 0.0 $57k 285.00 201.50
Caterpillar Stock (CAT) 0.0 $57k 155.00 366.43
Otis Worldwide Corp Stock (OTIS) 0.0 $55k 550.00 99.27
Zoetis Inc Cl A Stock (ZTS) 0.0 $55k 322.00 169.21
Onespaworld Holdings Stock (OSW) 0.0 $54k 4.1k 13.23
Jpmorgan Income Etf Etf (JPIE) 0.0 $54k 1.2k 45.56
Danaher Corporation Stock (DHR) 0.0 $54k 216.00 249.72
Vanguard Health Care Etf Etf (VHT) 0.0 $53k 194.00 270.52
Fedex Corp Stock (FDX) 0.0 $52k 180.00 289.74
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $51k 500.00 101.41
Ge Aerospace Stock (GE) 0.0 $50k 286.00 175.74
D R Horton Stock (DHI) 0.0 $50k 303.00 164.55
Nuveen Mun Value Cef (NUV) 0.0 $50k 5.7k 8.71
Ishares Biotechnology Etf Etf (IBB) 0.0 $48k 352.00 137.12
Autozone Stock (AZO) 0.0 $47k 15.00 3151.67
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $47k 450.00 104.73
At&t Stock (T) 0.0 $47k 2.7k 17.60
Eaton Corp Stock (ETN) 0.0 $47k 150.00 312.68
Mastercard Incorporated Cl A Stock (MA) 0.0 $46k 95.00 481.57
Ametek Stock (AME) 0.0 $45k 247.00 182.90
Ishares Silver Trust Etf (SLV) 0.0 $45k 2.0k 22.75
Agilent Technologies Stock (A) 0.0 $44k 300.00 145.51
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $43k 460.00 92.72
Netflix Stock (NFLX) 0.0 $43k 70.00 607.33
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $43k 522.00 81.43
Lincoln Elec Hldgs Stock (LECO) 0.0 $42k 166.00 255.44
Laboratory Corp Amer Hldgs Stock 0.0 $42k 190.00 218.46
Halliburton Stock (HAL) 0.0 $40k 1.0k 39.42
Wells Fargo Stock (WFC) 0.0 $40k 681.00 57.96
Disney Walt Stock (DIS) 0.0 $39k 321.00 122.54
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $39k 830.00 46.85
Toronto Dominion Bk Ont Stock (TD) 0.0 $39k 644.00 60.38
Air Prods & Chems Stock (APD) 0.0 $39k 160.00 242.27
Becton Dickinson & Co Stock (BDX) 0.0 $39k 156.00 247.45
Conocophillips Stock (COP) 0.0 $38k 298.00 127.28
Aon Plc Shs Cl A Stock (AON) 0.0 $37k 111.00 333.72
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $37k 675.00 54.43
3M Stock (MMM) 0.0 $36k 341.00 106.07
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $36k 371.00 95.60
Bank America Corp Stock (BAC) 0.0 $35k 929.00 37.92
Bristol-myers Squibb Stock (BMY) 0.0 $35k 646.00 54.23
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $35k 510.00 67.86
Vanguard Growth Etf Etf (VUG) 0.0 $34k 100.00 344.20
Ishares Russell Midcap Etf Etf (IWR) 0.0 $34k 406.00 84.09
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $34k 799.00 42.54
Nextera Energy Stock (NEE) 0.0 $34k 531.00 63.91
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $34k 445.00 75.98
Sysco Corp Stock (SYY) 0.0 $34k 414.00 81.18
L3harris Technologies Stock (LHX) 0.0 $33k 155.00 213.10
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $33k 288.00 114.61
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $33k 1.3k 26.09
Builders Firstsource Stock (BLDR) 0.0 $32k 155.00 208.55
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $32k 397.00 80.51
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $32k 415.00 76.36
Tyson Foods Inc Cl A Stock (TSN) 0.0 $31k 534.00 58.73
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $31k 498.00 62.06
Starbucks Corp Stock (SBUX) 0.0 $30k 333.00 91.39
Intercontinental Exchange Stock (ICE) 0.0 $30k 215.00 137.43
Ishares International Select Dividend Etf Etf (IDV) 0.0 $29k 1.0k 28.04
HP Stock (HPQ) 0.0 $29k 955.00 30.22
General Mls Stock (GIS) 0.0 $28k 400.00 69.97
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $28k 106.00 259.90
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $27k 857.00 31.43
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $27k 542.00 49.24
Baxter Intl Stock (BAX) 0.0 $27k 622.00 42.74
Vanguard Industrials Etf Etf (VIS) 0.0 $26k 108.00 244.15
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $26k 754.00 34.68
Brunswick Corp Stock (BC) 0.0 $26k 267.00 96.52
Nike Inc Cl B Stock (NKE) 0.0 $26k 272.00 93.98
Duke Energy Corp Stock (DUK) 0.0 $25k 262.00 96.71
Csx Corp Stock (CSX) 0.0 $25k 681.00 37.07
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $25k 465.00 53.39
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $24k 1.7k 13.98
Dte Energy Stock (DTE) 0.0 $24k 214.00 112.14
Target Corp Stock (TGT) 0.0 $23k 132.00 177.21
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $23k 391.00 58.65
Patterson Cos Stock (PDCO) 0.0 $23k 824.00 27.65
Broadridge Finl Solutions Stock (BR) 0.0 $23k 111.00 204.86
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $23k 413.00 54.40
Metlife Stock (MET) 0.0 $22k 300.00 74.11
Adobe Stock (ADBE) 0.0 $22k 44.00 504.59
Southern Copper Corp Stock (SCCO) 0.0 $22k 207.00 106.52
Mckesson Corp Stock (MCK) 0.0 $22k 41.00 536.85
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $22k 810.00 27.00
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $22k 510.00 42.78
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $21k 450.00 47.48
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $21k 63.00 337.05
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $21k 300.00 68.80
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $20k 451.00 44.40
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $20k 346.00 57.38
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $19k 160.00 120.99
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $19k 168.00 114.14
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $19k 400.00 47.58
Walmart Stock (WMT) 0.0 $19k 312.00 60.17
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.0 $19k 237.00 78.71
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $18k 225.00 81.53
Union Pac Corp Stock (UNP) 0.0 $18k 74.00 245.93
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $18k 1.6k 11.07
Astrazeneca Adr (AZN) 0.0 $18k 264.00 67.75
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $18k 422.00 42.12
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.0 $18k 700.00 25.05
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $16k 336.00 48.08
Packaging Corp Amer Stock (PKG) 0.0 $16k 84.00 189.79
Eaton Vance Mun Bd Cef (EIM) 0.0 $16k 1.5k 10.35
Texas Instrs Stock (TXN) 0.0 $16k 90.00 174.21
Travelers Companies Stock (TRV) 0.0 $15k 67.00 230.13
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $15k 98.00 153.77
Snap On Stock (SNA) 0.0 $15k 50.00 296.22
Rockwell Automation Stock (ROK) 0.0 $15k 50.00 291.34
Us Bancorp Del Stock (USB) 0.0 $14k 320.00 44.70
Global X Mlp Etf Etf (MLPA) 0.0 $14k 291.00 48.22
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $14k 405.00 34.35
Vanguard Value Etf Etf (VTV) 0.0 $14k 85.00 162.86
Paypal Hldgs Stock (PYPL) 0.0 $14k 206.00 66.99
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $14k 1.4k 9.73
Blackrock Muni Income Tr Ii Cef (BLE) 0.0 $14k 1.3k 10.86
Blackrock Municipal Income Cef (MUI) 0.0 $14k 1.1k 12.06
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $14k 368.00 36.83
Oreilly Automotive Stock (ORLY) 0.0 $14k 12.00 1128.92
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $14k 543.00 24.81
Zimmer Biomet Holdings Stock (ZBH) 0.0 $13k 100.00 131.98
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $13k 385.00 34.08
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $13k 1.1k 12.24
Vanguard Energy Etf Etf (VDE) 0.0 $13k 97.00 131.70
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $12k 120.00 102.76
Price T Rowe Group Stock (TROW) 0.0 $12k 100.00 121.92
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $12k 1.2k 10.16
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $12k 393.00 30.76
Te Connectivity Stock 0.0 $12k 83.00 145.24
First Solar Stock (FSLR) 0.0 $12k 69.00 168.80
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $12k 550.00 20.97
Constellation Energy Corp Stock (CEG) 0.0 $12k 62.00 184.85
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $11k 177.00 64.54
Ameriprise Finl Stock (AMP) 0.0 $11k 26.00 438.42
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $11k 545.00 20.43
Schwab Charles Corp Stock (SCHW) 0.0 $11k 150.00 72.34
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $11k 462.00 22.77
Constellation Brands Inc Cl A Stock (STZ) 0.0 $10k 38.00 271.76
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $10k 225.00 45.79
Marsh & Mclennan Cos Stock (MMC) 0.0 $10k 50.00 205.98
Gallagher Arthur J & Co Stock (AJG) 0.0 $10k 41.00 250.05
Lowes Cos Stock (LOW) 0.0 $10k 40.00 254.72
Blackrock Munivest Cef (MVF) 0.0 $10k 1.4k 7.06
Progressive Corp Stock (PGR) 0.0 $9.7k 47.00 206.83
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $9.7k 799.00 12.15
Medtronic Stock (MDT) 0.0 $9.6k 110.00 87.15
Spdr S&p Dividend Etf Etf (SDY) 0.0 $9.4k 72.00 131.24
Parker-hannifin Corp Stock (PH) 0.0 $9.4k 17.00 555.76
General Mtrs Stock (GM) 0.0 $9.4k 208.00 45.33
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $9.4k 60.00 155.92
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $9.3k 81.00 115.30
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $9.3k 198.00 46.86
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $9.1k 2.5k 3.63
Ebay Stock (EBAY) 0.0 $9.1k 173.00 52.78
Edwards Lifesciences Corp Stock (EW) 0.0 $9.1k 95.00 95.56
Colgate Palmolive Stock (CL) 0.0 $9.0k 100.00 90.05
Lululemon Athletica Stock (LULU) 0.0 $9.0k 23.00 390.65
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $8.9k 148.00 60.30
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $8.9k 193.00 46.00
Blackstone Stock (BX) 0.0 $8.7k 66.00 131.36
Vanguard Financials Etf Etf (VFH) 0.0 $8.6k 84.00 102.39
Ge Healthcare Technologies Stock (GEHC) 0.0 $8.5k 94.00 90.91
Apple Hospitality Reit Reit (APLE) 0.0 $8.2k 500.00 16.38
Vanguard Materials Etf Etf (VAW) 0.0 $8.2k 40.00 204.43
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $8.2k 691.00 11.82
Invesco Solar Etf Etf (TAN) 0.0 $8.2k 180.00 45.37
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $7.8k 162.00 48.21
State Str Corp Stock (STT) 0.0 $7.7k 100.00 77.32
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $7.7k 40.00 191.88
Fortrea Hldgs Stock (FTRE) 0.0 $7.6k 190.00 40.14
Chubb Stock (CB) 0.0 $7.5k 29.00 259.14
Ishares Esg Aware Moderate Allocation Etf Etf (EAOM) 0.0 $7.5k 276.00 27.00
Millerknoll Stock (MLKN) 0.0 $7.4k 300.00 24.76
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $7.3k 23.00 317.74
Booking Holdings Stock (BKNG) 0.0 $7.3k 2.00 3628.00
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $7.2k 125.00 57.85
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $7.2k 285.00 25.25
Darden Restaurants Stock (DRI) 0.0 $7.2k 43.00 167.14
Diageo Adr (DEO) 0.0 $7.1k 48.00 148.75
Discover Finl Svcs Stock (DFS) 0.0 $7.1k 54.00 131.09
Exelon Corp Stock (EXC) 0.0 $7.1k 188.00 37.57
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $7.0k 65.00 108.31
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $7.0k 155.00 45.29
Dover Corp Stock (DOV) 0.0 $6.9k 39.00 177.18
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $6.8k 150.00 45.61
Dow Stock (DOW) 0.0 $6.7k 116.00 57.93
American Tower Corp Reit (AMT) 0.0 $6.7k 34.00 197.59
Dt Midstream Stock (DTM) 0.0 $6.5k 107.00 61.10
Novartis Adr (NVS) 0.0 $6.5k 67.00 96.73
Applied Matls Stock (AMAT) 0.0 $6.2k 30.00 206.23
Pnc Finl Svcs Group Stock (PNC) 0.0 $6.1k 38.00 161.61
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $6.1k 112.00 54.71
Clorox Co Del Stock (CLX) 0.0 $6.1k 40.00 153.10
Consolidated Edison Stock (ED) 0.0 $6.1k 67.00 90.81
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $6.0k 92.00 65.37
Hasbro Stock (HAS) 0.0 $5.9k 105.00 56.52
Microchip Technology Stock (MCHP) 0.0 $5.9k 66.00 89.71
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $5.9k 29.00 204.14
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $5.9k 84.00 69.67
Sonoco Prods Stock (SON) 0.0 $5.8k 100.00 57.84
Analog Devices Stock (ADI) 0.0 $5.7k 29.00 197.79
Johnson Ctls Intl Stock (JCI) 0.0 $5.7k 87.00 65.32
Vaneck Gold Miners Etf Etf (GDX) 0.0 $5.5k 175.00 31.62
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $5.4k 209.00 25.87
Intuit Stock (INTU) 0.0 $5.2k 8.00 650.00
Vanguard Communication Services Etf Etf (VOX) 0.0 $5.1k 39.00 131.23
Palo Alto Networks Stock (PANW) 0.0 $5.1k 18.00 284.11
U.s. Global Jets Etf Etf (JETS) 0.0 $5.0k 236.00 21.01
Reddit Inc Cl A Stock (RDDT) 0.0 $4.9k 100.00 49.32
Annaly Capital Management Reit (NLY) 0.0 $4.9k 250.00 19.69
Dominion Energy Stock (D) 0.0 $4.9k 100.00 49.19
Cintas Corp Stock (CTAS) 0.0 $4.8k 7.00 687.00
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.0 $4.8k 104.00 46.19
Nuveen Quality Muncp Income Cef (NAD) 0.0 $4.8k 419.00 11.46
Enbridge Stock (ENB) 0.0 $4.8k 132.00 36.18
Blackrock Muniyield Cef (MYD) 0.0 $4.7k 421.00 11.06
Sturm Ruger & Co Stock (RGR) 0.0 $4.6k 100.00 46.15
Kyndryl Hldgs Stock (KD) 0.0 $4.6k 210.00 21.76
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.0 $4.5k 192.00 23.38
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $4.4k 28.00 158.82
Altria Group Stock (MO) 0.0 $4.4k 100.00 43.62
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $4.3k 16.00 270.81
International Paper Stock (IP) 0.0 $4.3k 109.00 39.02
Qualcomm Stock (QCOM) 0.0 $4.2k 25.00 169.32
Stanley Black & Decker Stock (SWK) 0.0 $4.2k 43.00 97.19
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 0.0 $4.1k 180.00 22.73
Blackrock Muniyield Quality Cef (MQT) 0.0 $4.0k 383.00 10.51
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $4.0k 670.00 5.99
Axcelis Technologies Stock (ACLS) 0.0 $3.9k 35.00 111.51
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $3.8k 96.00 39.53
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $3.8k 345.00 10.99
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $3.8k 54.00 70.00
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $3.7k 333.00 11.07
Realty Income Corp Reit (O) 0.0 $3.6k 67.00 54.10
Bar Hbr Bankshares Stock (BHB) 0.0 $3.6k 137.00 26.46
Shell Plc Spon Ads Adr (SHEL) 0.0 $3.6k 54.00 67.04
Fortis Stock (FTS) 0.0 $3.6k 91.00 39.51
Kla Corp Stock (KLAC) 0.0 $3.5k 5.00 698.60
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $3.5k 319.00 10.91
Cohen & Steers Infrastructure Cef (UTF) 0.0 $3.5k 147.00 23.57
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.4k 55.00 61.91
Bny Mellon Strategic Municipals Cef (LEO) 0.0 $3.4k 557.00 6.10
Bny Mellon Strategic Muni Bond Cef (DSM) 0.0 $3.3k 565.00 5.86
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $3.2k 320.00 9.86
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $3.1k 364.00 8.50
Ford Mtr Co Del Stock (F) 0.0 $3.1k 230.00 13.27
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $2.8k 844.00 3.33
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.8k 41.00 68.17
Advanced Micro Devices Stock (AMD) 0.0 $2.7k 15.00 180.47
United States Stl Corp Stock (X) 0.0 $2.6k 64.00 40.78
Pimco Calif Mun Income Fd Iii Cef (PZC) 0.0 $2.6k 343.00 7.59
Yeti Hldgs Stock (YETI) 0.0 $2.5k 65.00 38.55
Trinet Group Stock (TNET) 0.0 $2.4k 18.00 132.50
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $2.3k 75.00 31.21
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $2.2k 200.00 10.95
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.1k 100.00 20.93
Viatris Stock (VTRS) 0.0 $1.8k 153.00 11.94
Pitney Bowes Stock (PBI) 0.0 $1.8k 415.00 4.33
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $1.8k 10.00 179.50
Globus Med Inc Cl A Stock (GMED) 0.0 $1.4k 27.00 53.63
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $1.2k 108.00 11.01
West Pharmaceutical Svsc Stock (WST) 0.0 $1.2k 3.00 395.67
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.1k 128.00 8.73
Sun Life Financial Stock (SLF) 0.0 $1.1k 20.00 54.50
Blackrock Muniyield Quality Cef (MYI) 0.0 $973.998000 85.00 11.46
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $924.000000 200.00 4.62
Xerox Holdings Corp Stock (XRX) 0.0 $895.000000 50.00 17.90
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $831.999600 27.00 30.81
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $698.999900 23.00 30.39
Hancock John Invt Tr Ii Cef (JHI) 0.0 $660.000000 50.00 13.20
Sarepta Therapeutics Stock (SRPT) 0.0 $647.000000 5.00 129.40
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $631.002000 60.00 10.52
Blackrock Muniyild Qult Cef (MQY) 0.0 $564.001400 46.00 12.26
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.0 $507.998400 48.00 10.58
Embecta Corp Stock (EMBC) 0.0 $358.001100 27.00 13.26
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 $252.000000 7.00 36.00
Zimvie Stock (ZIMV) 0.0 $165.000000 10.00 16.50
Conduent Stock (CNDT) 0.0 $135.000000 40.00 3.38
Tilray Brands Stock (TLRY) 0.0 $12.000000 5.00 2.40
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $0.998400 32.00 0.03