Mascoma Wealth Management

Mascoma Wealth Management as of June 30, 2024

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 493 positions in its portfolio as reported in the June 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) 17.1 $64M 118k 547.23
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 10.2 $39M 397k 97.07
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.6 $29M 581k 49.42
Fidelity Total Bond Etf Etf (FBND) 7.1 $27M 598k 44.93
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 6.3 $24M 187k 127.48
Jpmorgan Ultra-short Income Etf Etf (JPST) 5.3 $20M 396k 50.47
Ishares Short Treasury Bond Etf Etf (SHV) 5.0 $19M 172k 110.50
Fidelity High Dividend Etf Etf (FDVV) 3.7 $14M 302k 46.78
Jpmorgan Core Plus Bond Etf Etf (JCPB) 3.6 $14M 297k 46.33
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 3.3 $12M 123k 100.71
Ishares Msci Kld 400 Social Etf Etf (DSI) 3.0 $11M 107k 103.85
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.0 $7.6M 130k 58.52
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.8 $6.7M 143k 46.61
Ishares Core S&p Small Cap Etf Etf (IJR) 1.7 $6.5M 61k 106.66
Apple Stock (AAPL) 1.3 $5.0M 24k 210.62
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 1.2 $4.7M 59k 78.78
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.1 $4.1M 49k 83.96
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.0 $3.9M 104k 37.67
Microsoft Corp Stock (MSFT) 0.8 $3.1M 6.9k 446.95
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.7 $2.6M 32k 81.16
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.7 $2.5M 67k 37.79
Vanguard S&p 500 Etf Etf (VOO) 0.6 $2.4M 4.7k 500.16
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $2.1M 4.3k 479.15
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $1.9M 10k 182.55
Ishares Select Dividend Etf Etf (DVY) 0.4 $1.6M 13k 120.98
First Trust Water Etf Etf (FIW) 0.4 $1.5M 15k 99.98
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.3 $1.2M 18k 68.60
Amazon Stock (AMZN) 0.3 $1.2M 6.3k 193.25
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.1M 6.3k 174.47
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.3 $980k 26k 38.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $916k 2.3k 406.80
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $876k 16k 56.68
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $821k 12k 69.36
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $821k 14k 57.61
Costco Whsl Corp Stock (COST) 0.2 $804k 946.00 849.99
Howmet Aerospace Stock (HWM) 0.2 $776k 10k 77.63
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $758k 8.6k 88.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $755k 4.1k 182.15
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.2 $752k 15k 50.53
Eli Lilly & Co Stock (LLY) 0.2 $722k 798.00 904.88
Nvidia Corporation Stock (NVDA) 0.2 $701k 5.7k 123.54
Verizon Communications Stock (VZ) 0.2 $694k 17k 41.24
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $683k 12k 56.04
Vanguard Mid-cap Etf Etf (VO) 0.2 $682k 2.8k 242.10
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.2 $666k 14k 48.25
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $654k 20k 33.53
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $623k 12k 51.24
Thermo Fisher Scientific Stock (TMO) 0.1 $565k 1.0k 553.00
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $557k 7.2k 77.27
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $533k 4.5k 119.32
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $515k 22k 23.68
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $500k 17k 29.70
Ishares Russell 2000 Etf Etf (IWM) 0.1 $500k 2.5k 202.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $496k 2.7k 183.42
Vanguard Small-cap Etf Etf (VB) 0.1 $493k 2.3k 218.03
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $492k 7.5k 65.64
Ishares Msci Eafe Etf Etf (EFA) 0.1 $491k 6.3k 78.33
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.1 $454k 4.6k 98.69
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $453k 5.0k 91.08
Lam Research Corp Stock 0.1 $446k 419.00 1064.85
Jpmorgan Chase & Co Stock (JPM) 0.1 $429k 2.1k 202.26
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $415k 4.5k 92.54
Pepsico Stock (PEP) 0.1 $415k 2.5k 164.93
Meta Platforms Inc Cl A Stock (META) 0.1 $409k 811.00 504.22
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $408k 9.8k 41.80
Visa Inc Com Cl A Stock (V) 0.1 $406k 1.5k 262.47
Automatic Data Processing Stock (ADP) 0.1 $402k 1.7k 238.69
Unitedhealth Group Stock (UNH) 0.1 $360k 706.00 509.26
Procter And Gamble Stock (PG) 0.1 $339k 2.1k 164.92
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $334k 14k 24.49
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $324k 14k 23.28
Home Depot Stock (HD) 0.1 $316k 918.00 344.29
Amgen Stock (AMGN) 0.1 $316k 1.0k 312.46
Vanguard Information Technology Etf Etf (VGT) 0.1 $299k 518.00 576.59
Rtx Corporation Stock (RTX) 0.1 $295k 2.9k 100.38
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $292k 6.7k 43.76
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $285k 6.5k 43.96
Chevron Corp Stock (CVX) 0.1 $276k 1.8k 156.42
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $276k 5.5k 50.11
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $271k 3.6k 74.78
Coca Cola Stock (KO) 0.1 $269k 4.2k 63.65
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $268k 1.6k 170.80
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $259k 6.8k 38.14
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $254k 12k 22.07
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $248k 456.00 544.22
Johnson & Johnson Stock (JNJ) 0.1 $231k 1.6k 146.16
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $226k 10k 22.66
Broadcom Stock (AVGO) 0.1 $218k 136.00 1605.53
Lockheed Martin Corp Stock (LMT) 0.1 $217k 465.00 467.10
Grainger W W Stock (GWW) 0.1 $217k 240.00 902.24
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $215k 1.5k 139.99
Biogen Stock (BIIB) 0.1 $214k 925.00 231.82
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $211k 9.1k 23.22
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.1 $201k 8.4k 23.98
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $195k 1.9k 104.64
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $188k 1.1k 171.52
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $179k 2.5k 72.64
Mcdonalds Corp Stock (MCD) 0.0 $177k 695.00 254.84
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $177k 1.8k 96.60
The Cigna Group Stock (CI) 0.0 $170k 515.00 330.70
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $168k 4.0k 42.12
Abbvie Stock (ABBV) 0.0 $167k 973.00 171.52
American Express Stock (AXP) 0.0 $162k 700.00 231.55
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $159k 1.6k 99.22
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $158k 1.4k 113.46
Pfizer Stock (PFE) 0.0 $158k 5.6k 27.98
Exxon Mobil Corp Stock (XOM) 0.0 $155k 1.3k 115.09
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $155k 4.6k 33.65
Royce Small Cap Trust Cef (RVT) 0.0 $148k 10k 14.47
International Business Machs Stock (IBM) 0.0 $144k 831.00 172.98
Waste Mgmt Inc Del Stock (WM) 0.0 $141k 660.00 213.34
Tesla Stock (TSLA) 0.0 $141k 711.00 197.88
Cambridge Bancorp Stock (CATC) 0.0 $138k 2.0k 69.00
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $137k 2.4k 57.21
Emerson Elec Stock (EMR) 0.0 $135k 1.2k 110.16
Tjx Cos Stock (TJX) 0.0 $135k 1.2k 110.07
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $131k 2.6k 50.88
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $128k 1.6k 80.13
Cdw Corp Stock (CDW) 0.0 $125k 557.00 223.84
Humana Stock (HUM) 0.0 $122k 326.00 373.65
Salesforce Stock (CRM) 0.0 $120k 467.00 257.10
Danaher Corporation Stock (DHR) 0.0 $120k 480.00 249.85
Alcoa Corp Stock (AA) 0.0 $119k 3.0k 39.78
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $116k 638.00 182.01
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.0 $116k 2.9k 39.57
Mastercard Incorporated Cl A Stock (MA) 0.0 $115k 260.00 441.16
Gallagher Arthur J & Co Stock (AJG) 0.0 $113k 436.00 259.31
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $112k 3.6k 31.13
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $112k 2.6k 42.59
Deere & Co Stock (DE) 0.0 $110k 295.00 373.63
Paychex Stock (PAYX) 0.0 $108k 910.00 118.55
Cisco Sys Stock (CSCO) 0.0 $107k 2.3k 47.51
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $106k 1.1k 99.49
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $106k 198.00 535.08
Dnp Select Income Cef (DNP) 0.0 $105k 13k 8.22
Intel Corp Stock (INTC) 0.0 $103k 3.3k 30.97
Amphenol Corp New Cl A Stock (APH) 0.0 $102k 1.5k 67.37
General Dynamics Corp Stock (GD) 0.0 $102k 350.00 290.14
Ishares Core Growth Allocation Etf Etf (AOR) 0.0 $101k 1.8k 56.31
Jpmorgan Income Etf Etf (JPIE) 0.0 $99k 2.2k 45.46
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $99k 752.00 132.05
Oracle Corp Stock (ORCL) 0.0 $99k 701.00 141.20
Watsco Stock (WSO) 0.0 $97k 210.00 463.24
Ishares Exponential Technologies Etf Etf (XT) 0.0 $96k 1.6k 58.83
Kellanova Stock (K) 0.0 $93k 1.6k 57.68
Blackrock Stock 0.0 $91k 116.00 787.32
Cme Group Stock (CME) 0.0 $90k 460.00 196.60
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $86k 284.00 303.41
Illinois Tool Wks Stock (ITW) 0.0 $83k 349.00 236.96
S&p Global Stock (SPGI) 0.0 $83k 185.00 446.00
Cvs Health Corp Stock (CVS) 0.0 $82k 1.4k 59.06
Oneok Stock (OKE) 0.0 $82k 1.0k 81.55
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $81k 1.0k 81.28
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $81k 870.00 92.93
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $79k 769.00 102.30
Comcast Corp New Cl A Stock (CMCSA) 0.0 $77k 2.0k 39.16
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.0 $74k 1.5k 50.36
Broadridge Finl Solutions Stock (BR) 0.0 $72k 366.00 197.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $71k 1.3k 53.53
Smith A O Corp Stock (AOS) 0.0 $70k 855.00 81.78
Ishares Gold Trust Etf (IAU) 0.0 $70k 1.6k 43.93
Kroger Stock (KR) 0.0 $70k 1.4k 49.93
Ferguson Stock (FERG) 0.0 $70k 360.00 193.65
Kimberly-clark Corp Stock (KMB) 0.0 $69k 498.00 138.20
At&t Stock (T) 0.0 $68k 3.6k 19.11
Merck & Co Stock (MRK) 0.0 $68k 549.00 123.80
Sherwin Williams Stock (SHW) 0.0 $67k 225.00 298.43
Essential Utils Stock (WTRG) 0.0 $66k 1.8k 37.33
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $66k 364.00 180.82
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $65k 5.7k 11.56
Virtus Total Return Cef (ZTR) 0.0 $65k 12k 5.46
Nordson Corp Stock (NDSN) 0.0 $64k 274.00 231.94
Kinder Morgan Inc Del Stock (KMI) 0.0 $63k 3.2k 19.87
Onespaworld Holdings Stock (OSW) 0.0 $63k 4.1k 15.37
Canadian Natl Ry Stock (CNI) 0.0 $63k 532.00 118.13
Berkley W R Corp Stock (WRB) 0.0 $62k 790.00 78.58
Steris Plc Shs Usd Stock (STE) 0.0 $62k 280.00 219.54
Gilead Sciences Stock (GILD) 0.0 $59k 858.00 68.61
Idexx Labs Stock (IDXX) 0.0 $59k 120.00 487.20
Eaton Corp Stock (ETN) 0.0 $57k 181.00 313.55
Ishares Tips Bond Etf Etf (TIP) 0.0 $55k 519.00 106.72
Ge Aerospace Stock (GE) 0.0 $55k 345.00 159.14
Vanguard Real Estate Etf Etf (VNQ) 0.0 $54k 650.00 83.76
Abbott Labs Stock (ABT) 0.0 $53k 511.00 103.91
American Elec Pwr Stock (AEP) 0.0 $53k 600.00 87.74
Ishares Silver Trust Etf (SLV) 0.0 $52k 2.0k 26.57
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $52k 229.00 226.54
Vanguard Health Care Etf Etf (VHT) 0.0 $52k 194.00 266.00
Idex Corp Stock (IEX) 0.0 $51k 253.00 201.20
Carrier Global Corporation Stock (CARR) 0.0 $51k 802.00 63.08
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $50k 829.00 60.34
Marathon Pete Corp Stock (MPC) 0.0 $49k 285.00 173.48
Nuveen Mun Value Cef (NUV) 0.0 $49k 5.7k 8.63
Nexstar Media Group Stock (NXST) 0.0 $49k 295.00 166.01
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $48k 500.00 96.13
Netflix Stock (NFLX) 0.0 $47k 70.00 674.89
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $47k 450.00 104.55
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $47k 129.00 364.51
Honeywell Intl Stock (HON) 0.0 $47k 220.00 213.54
American Tower Corp Reit (AMT) 0.0 $47k 239.00 194.38
Air Prods & Chems Stock (APD) 0.0 $46k 180.00 258.05
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $46k 460.00 100.84
Ishares Biotechnology Etf Etf (IBB) 0.0 $46k 332.00 137.15
Autozone Stock (AZO) 0.0 $45k 15.00 2964.13
Disney Walt Stock (DIS) 0.0 $44k 443.00 99.39
D R Horton Stock (DHI) 0.0 $43k 303.00 140.93
Nextera Energy Stock (NEE) 0.0 $42k 588.00 70.81
Ametek Stock (AME) 0.0 $41k 247.00 166.71
Tractor Supply Stock (TSCO) 0.0 $41k 151.00 269.26
Elevance Health Stock (ELV) 0.0 $41k 75.00 541.87
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $41k 522.00 77.83
Stryker Corporation Stock (SYK) 0.0 $41k 119.00 340.25
Wells Fargo Stock (WFC) 0.0 $40k 681.00 59.39
Agilent Technologies Stock (A) 0.0 $39k 300.00 129.63
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $38k 830.00 45.95
Becton Dickinson & Co Stock (BDX) 0.0 $37k 156.00 233.71
United Parcel Service Inc Cl B Stock (UPS) 0.0 $36k 264.00 136.80
Toronto Dominion Bk Ont Stock (TD) 0.0 $35k 644.00 54.96
3M Stock (MMM) 0.0 $35k 341.00 102.19
L3harris Technologies Stock (LHX) 0.0 $35k 155.00 224.58
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $35k 510.00 67.56
Conocophillips Stock (COP) 0.0 $34k 298.00 114.38
Halliburton Stock (HAL) 0.0 $34k 1.0k 33.78
HP Stock (HPQ) 0.0 $33k 955.00 35.02
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $33k 288.00 115.58
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $33k 137.00 241.77
Fedex Corp Stock (FDX) 0.0 $33k 110.00 299.84
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $33k 445.00 74.08
Ishares Russell Midcap Etf Etf (IWR) 0.0 $33k 406.00 81.08
Aon Plc Shs Cl A Stock (AON) 0.0 $33k 111.00 293.58
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $32k 498.00 64.25
M & T Bk Corp Stock (MTB) 0.0 $32k 210.00 151.51
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $32k 415.00 76.58
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $32k 397.00 79.93
Lincoln Elec Hldgs Stock (LECO) 0.0 $31k 166.00 188.64
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $31k 321.00 95.53
Labcorp Holdings Stock (LH) 0.0 $31k 150.00 203.51
Tyson Foods Inc Cl A Stock (TSN) 0.0 $31k 534.00 57.14
Equifax Stock (EFX) 0.0 $30k 125.00 242.46
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $30k 575.00 51.87
Sysco Corp Stock (SYY) 0.0 $30k 414.00 71.39
Intercontinental Exchange Stock (ICE) 0.0 $29k 215.00 136.89
Enterprise Prods Partners Stock (EPD) 0.0 $29k 1.0k 28.98
Ishares International Select Dividend Etf Etf (IDV) 0.0 $29k 1.0k 27.67
Ameriprise Finl Stock (AMP) 0.0 $28k 66.00 427.20
Bristol-myers Squibb Stock (BMY) 0.0 $27k 638.00 41.53
Starbucks Corp Stock (SBUX) 0.0 $26k 333.00 77.85
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $26k 542.00 47.45
Vanguard Industrials Etf Etf (VIS) 0.0 $25k 108.00 235.22
General Mls Stock (GIS) 0.0 $25k 400.00 63.26
Caterpillar Stock (CAT) 0.0 $25k 75.00 333.11
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $25k 465.00 53.13
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $24k 857.00 28.52
Otis Worldwide Corp Stock (OTIS) 0.0 $24k 250.00 96.26
Mckesson Corp Stock (MCK) 0.0 $24k 41.00 584.05
Dte Energy Stock (DTE) 0.0 $24k 214.00 111.01
Zoetis Inc Cl A Stock (ZTS) 0.0 $23k 134.00 173.36
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $23k 391.00 58.64
Csx Corp Stock (CSX) 0.0 $23k 681.00 33.45
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $22k 810.00 27.31
Adobe Stock (ADBE) 0.0 $22k 39.00 555.54
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $22k 503.00 43.01
Builders Firstsource Stock (BLDR) 0.0 $22k 155.00 138.41
Walmart Stock (WMT) 0.0 $21k 312.00 67.71
Metlife Stock (MET) 0.0 $21k 300.00 70.19
Bank America Corp Stock (BAC) 0.0 $21k 529.00 39.77
Schwab Charles Corp Stock (SCHW) 0.0 $21k 283.00 73.69
Astrazeneca Adr (AZN) 0.0 $21k 264.00 77.99
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $21k 300.00 68.53
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $20k 451.00 44.43
Patterson Cos Stock (PDCO) 0.0 $20k 824.00 24.12
Baxter Intl Stock (BAX) 0.0 $20k 592.00 33.45
Target Corp Stock (TGT) 0.0 $20k 132.00 148.04
Brunswick Corp Stock (BC) 0.0 $19k 267.00 72.77
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $19k 346.00 55.04
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $19k 400.00 47.40
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $19k 1.6k 11.46
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $19k 168.00 110.35
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $18k 225.00 81.28
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.0 $18k 237.00 75.07
Chubb Stock (CB) 0.0 $18k 69.00 255.09
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.0 $18k 700.00 25.13
Texas Instrs Stock (TXN) 0.0 $18k 90.00 194.53
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $17k 422.00 41.11
Union Pac Corp Stock (UNP) 0.0 $17k 74.00 226.26
Eaton Vance Mun Bd Cef (EIM) 0.0 $16k 1.5k 10.58
First Solar Stock (FSLR) 0.0 $16k 69.00 225.46
Packaging Corp Amer Stock (PKG) 0.0 $15k 84.00 182.56
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $15k 98.00 153.99
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $15k 351.00 42.18
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $14k 1.4k 10.08
Ge Vernova Stock (GEV) 0.0 $14k 83.00 171.14
Analog Devices Stock (ADI) 0.0 $14k 62.00 228.26
Global X Mlp Etf Etf (MLPA) 0.0 $14k 291.00 48.50
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $14k 300.00 46.86
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $14k 410.00 34.01
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $14k 550.00 25.34
Blackrock Municipal Income Cef (MUI) 0.0 $14k 1.1k 12.34
Rockwell Automation Stock (ROK) 0.0 $14k 50.00 275.28
Blackrock Muni Income Tr Ii Cef (BLE) 0.0 $14k 1.3k 10.81
Travelers Companies Stock (TRV) 0.0 $14k 67.00 203.34
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $14k 368.00 36.93
Progress Software Corp Stock (PRGS) 0.0 $14k 250.00 54.26
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $14k 543.00 24.86
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $13k 385.00 34.68
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $13k 1.1k 12.35
Spdr Gold Shares Etf (GLD) 0.0 $13k 61.00 215.02
Snap On Stock (SNA) 0.0 $13k 50.00 261.40
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $13k 393.00 32.54
Us Bancorp Del Stock (USB) 0.0 $13k 320.00 39.70
Oreilly Automotive Stock (ORLY) 0.0 $13k 12.00 1056.08
Ecolab Stock (ECL) 0.0 $13k 53.00 238.00
Nucor Corp Stock (NUE) 0.0 $13k 79.00 158.08
Te Connectivity Stock 0.0 $13k 83.00 150.43
Constellation Energy Corp Stock (CEG) 0.0 $12k 62.00 200.27
Vanguard Energy Etf Etf (VDE) 0.0 $12k 97.00 127.57
Ishares Us Financial Services Etf Etf (IYG) 0.0 $12k 189.00 65.21
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $12k 1.2k 10.26
Paypal Hldgs Stock (PYPL) 0.0 $12k 206.00 58.03
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $12k 120.00 97.27
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $12k 550.00 21.06
Price T Rowe Group Stock (TROW) 0.0 $12k 100.00 115.31
Amedisys Stock (AMED) 0.0 $12k 125.00 91.80
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $11k 841.00 13.32
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $11k 545.00 20.45
Zimmer Biomet Holdings Stock (ZBH) 0.0 $11k 100.00 108.53
Ford Mtr Co Del Stock (F) 0.0 $11k 862.00 12.54
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $11k 177.00 59.91
Marsh & Mclennan Cos Stock (MMC) 0.0 $11k 50.00 210.72
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $10k 462.00 22.57
Blackrock Munivest Cef (MVF) 0.0 $10k 1.4k 7.17
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $10k 225.00 45.25
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $10k 38.00 267.50
Carlisle Cos Stock (CSL) 0.0 $10k 25.00 405.20
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $10k 799.00 12.46
Constellation Brands Inc Cl A Stock (STZ) 0.0 $9.8k 38.00 257.29
Progressive Corp Stock (PGR) 0.0 $9.8k 47.00 207.70
Colgate Palmolive Stock (CL) 0.0 $9.7k 100.00 97.04
General Mtrs Stock (GM) 0.0 $9.7k 208.00 46.55
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $9.6k 81.00 118.78
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $9.3k 2.5k 3.71
Ebay Stock (EBAY) 0.0 $9.3k 173.00 53.72
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $9.2k 200.00 46.07
Spdr S&p Dividend Etf Etf (SDY) 0.0 $9.2k 72.00 127.18
Roper Technologies Stock (ROP) 0.0 $9.0k 16.00 563.69
Ge Healthcare Technologies Stock (GEHC) 0.0 $8.9k 114.00 77.72
Lowes Cos Stock (LOW) 0.0 $8.8k 40.00 220.45
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $8.8k 193.00 45.58
Edwards Lifesciences Corp Stock (EW) 0.0 $8.8k 95.00 92.37
Medtronic Stock (MDT) 0.0 $8.7k 110.00 78.71
Parker-hannifin Corp Stock (PH) 0.0 $8.6k 17.00 505.82
Vanguard Financials Etf Etf (VFH) 0.0 $8.4k 84.00 99.88
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $8.3k 691.00 11.97
Blackstone Stock (BX) 0.0 $8.2k 66.00 123.80
Millerknoll Stock (MLKN) 0.0 $7.9k 300.00 26.49
Booking Holdings Stock (BKNG) 0.0 $7.9k 2.00 3961.50
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $7.8k 162.00 48.13
Vanguard Materials Etf Etf (VAW) 0.0 $7.7k 40.00 192.62
Dt Midstream Stock (DTM) 0.0 $7.6k 107.00 71.03
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $7.6k 285.00 26.56
Equinix Reit (EQIX) 0.0 $7.6k 10.00 756.60
Duke Energy Corp Stock (DUK) 0.0 $7.5k 75.00 100.23
Ishares Esg Aware Moderate Allocation Etf Etf (EAOM) 0.0 $7.5k 276.00 27.14
Brookstone Growth Stock Etf Etf (BAMG) 0.0 $7.5k 240.00 31.14
State Str Corp Stock (STT) 0.0 $7.4k 100.00 74.00
Apple Hospitality Reit Reit (APLE) 0.0 $7.3k 500.00 14.54
Invesco Solar Etf Etf (TAN) 0.0 $7.2k 180.00 40.21
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $7.2k 23.00 312.35
Novartis Adr (NVS) 0.0 $7.1k 67.00 106.46
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $7.1k 125.00 56.95
Devon Energy Corp Stock (DVN) 0.0 $7.1k 150.00 47.40
Xcel Energy Stock (XEL) 0.0 $7.1k 133.00 53.41
Applied Matls Stock (AMAT) 0.0 $7.1k 30.00 236.00
Discover Finl Svcs Stock (DFS) 0.0 $7.1k 54.00 130.81
Brookstone Value Stock Etf Etf (BAMV) 0.0 $7.0k 242.00 29.09
Dover Corp Stock (DOV) 0.0 $7.0k 39.00 180.46
Graco Stock (GGG) 0.0 $6.9k 87.00 79.28
Lululemon Athletica Stock (LULU) 0.0 $6.9k 23.00 298.70
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $6.8k 150.00 45.40
Wk Kellogg Stock (KLG) 0.0 $6.6k 401.00 16.46
Trump Media & Technology Group Stock (DJT) 0.0 $6.6k 200.00 32.75
Darden Restaurants Stock (DRI) 0.0 $6.5k 43.00 151.33
Exelon Corp Stock (EXC) 0.0 $6.5k 188.00 34.61
Proshares Short S&p500 Etf 0.0 $6.5k 567.00 11.41
Reddit Inc Cl A Stock (RDDT) 0.0 $6.4k 100.00 63.89
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $6.4k 84.00 75.65
Ppg Inds Stock (PPG) 0.0 $6.3k 50.00 125.90
Brookstone Intermediate Bond Etf Etf (BAMB) 0.0 $6.3k 244.00 25.67
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $6.2k 112.00 55.09
Brookstone Ultra-short Bond Etf Etf (BAMU) 0.0 $6.2k 244.00 25.28
Dow Stock (DOW) 0.0 $6.2k 116.00 53.05
Hasbro Stock (HAS) 0.0 $6.1k 105.00 58.50
Palo Alto Networks Stock (PANW) 0.0 $6.1k 18.00 339.00
Diageo Adr (DEO) 0.0 $6.1k 48.00 126.08
Microchip Technology Stock (MCHP) 0.0 $6.0k 66.00 91.50
Boeing Stock (BA) 0.0 $6.0k 33.00 182.00
Consolidated Edison Stock (ED) 0.0 $6.0k 67.00 89.42
Vaneck Gold Miners Etf Etf (GDX) 0.0 $5.9k 175.00 33.93
Pnc Finl Svcs Group Stock (PNC) 0.0 $5.9k 38.00 155.47
Johnson Ctls Intl Stock (JCI) 0.0 $5.8k 87.00 66.47
Clorox Co Del Stock (CLX) 0.0 $5.5k 40.00 136.47
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $5.4k 92.00 59.18
Vanguard Communication Services Etf Etf (VOX) 0.0 $5.4k 39.00 138.21
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $5.4k 162.00 33.19
Intuit Stock (INTU) 0.0 $5.3k 8.00 657.25
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $5.2k 209.00 25.09
Sonoco Prods Stock (SON) 0.0 $5.1k 100.00 50.72
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $5.0k 108.00 46.49
Qualcomm Stock (QCOM) 0.0 $5.0k 25.00 199.20
Axcelis Technologies Stock (ACLS) 0.0 $5.0k 35.00 142.20
Nuveen Quality Muncp Income Cef (NAD) 0.0 $4.9k 419.00 11.74
Cintas Corp Stock (CTAS) 0.0 $4.9k 7.00 700.29
Dominion Energy Stock (D) 0.0 $4.9k 100.00 49.00
Annaly Capital Management Reit (NLY) 0.0 $4.8k 250.00 19.06
International Paper Stock (IP) 0.0 $4.7k 109.00 43.15
Enbridge Stock (ENB) 0.0 $4.7k 132.00 35.59
U.s. Global Jets Etf Etf (JETS) 0.0 $4.6k 236.00 19.66
Blackrock Muniyield Cef (MYD) 0.0 $4.6k 421.00 10.85
Solventum Corp Stock (SOLV) 0.0 $4.5k 85.00 52.88
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $4.3k 28.00 152.29
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $4.2k 16.00 262.50
Sturm Ruger & Co Stock (RGR) 0.0 $4.2k 100.00 41.65
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $4.2k 670.00 6.20
Kla Corp Stock (KLAC) 0.0 $4.1k 5.00 824.60
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $4.1k 105.00 38.81
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.9k 383.00 10.29
Shell Plc Spon Ads Adr (SHEL) 0.0 $3.9k 54.00 72.19
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $3.8k 345.00 11.11
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $3.8k 333.00 11.43
Brookstone Active Etf Etf (BAMA) 0.0 $3.7k 128.00 29.29
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $3.7k 96.00 38.41
Brookstone Opportunities Etf Etf (BAMO) 0.0 $3.7k 127.00 29.02
Bar Hbr Bankshares Stock (BHB) 0.0 $3.7k 137.00 26.86
Realty Income Corp Reit (O) 0.0 $3.5k 67.00 52.82
Fortis Stock (FTS) 0.0 $3.5k 91.00 38.84
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $3.5k 54.00 65.44
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $3.5k 319.00 11.05
Fortrea Hldgs Stock (FTRE) 0.0 $3.5k 150.00 23.34
Bny Mellon Strategic Municipals Cef (LEO) 0.0 $3.4k 557.00 6.12
Stanley Black & Decker Stock (SWK) 0.0 $3.4k 43.00 79.28
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.4k 55.00 61.27
Brookstone Yield Etf Etf (BAMY) 0.0 $3.4k 127.00 26.50
Bny Mellon Strategic Muni Bond Cef (DSM) 0.0 $3.4k 565.00 5.94
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $3.3k 320.00 10.27
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $3.2k 364.00 8.87
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $2.9k 844.00 3.43
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.8k 52.00 53.04
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $2.7k 200.00 13.42
Yeti Hldgs Stock (YETI) 0.0 $2.5k 65.00 38.15
Old Rep Intl Corp Stock (ORI) 0.0 $2.5k 80.00 30.90
Pimco Calif Mun Income Fd Iii Cef (PZC) 0.0 $2.5k 343.00 7.18
Advanced Micro Devices Stock (AMD) 0.0 $2.4k 15.00 162.20
United States Stl Corp Stock (X) 0.0 $2.4k 64.00 37.80
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $2.3k 64.00 36.52
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.0 $2.3k 61.00 37.48
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.3k 307.00 7.44
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $2.3k 58.00 38.84
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.0 $2.3k 56.00 40.23
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.2k 41.00 54.00
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $2.2k 59.00 37.51
Pitney Bowes Stock (PBI) 0.0 $2.1k 415.00 5.08
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $2.1k 75.00 27.44
Viatris Stock (VTRS) 0.0 $2.0k 186.00 10.66
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $1.9k 100.00 18.79
Globus Med Inc Cl A Stock (GMED) 0.0 $1.8k 27.00 68.48
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $1.8k 10.00 183.30
Trinet Group Stock (TNET) 0.0 $1.8k 18.00 100.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $1.6k 22.00 73.68
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $1.2k 108.00 11.10
West Pharmaceutical Svsc Stock (WST) 0.0 $987.999900 3.00 329.33
Sun Life Financial Stock (SLF) 0.0 $978.000000 20.00 48.90
Blackrock Muniyield Quality Cef (MYI) 0.0 $950.002500 85.00 11.18
Sarepta Therapeutics Stock (SRPT) 0.0 $790.000000 5.00 158.00
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $706.001100 23.00 30.70
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $704.000000 200.00 3.52
Hancock John Invt Tr Ii Cef (JHI) 0.0 $665.000000 50.00 13.30
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $628.002000 60.00 10.47
Xerox Holdings Corp Stock (XRX) 0.0 $581.000000 50.00 11.62
Blackrock Muniyild Qult Cef (MQY) 0.0 $564.999600 46.00 12.28
Kyndryl Hldgs Stock (KD) 0.0 $552.999300 21.00 26.33
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.0 $516.000000 48.00 10.75
Wabtec Stock (WAB) 0.0 $474.000000 3.00 158.00
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $466.000000 5.00 93.20
Pimco Mun Income Cef (PMF) 0.0 $348.000200 38.00 9.16
Embecta Corp Stock (EMBC) 0.0 $337.999500 27.00 12.52
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $236.000100 7.00 33.71
Zimvie Stock (ZIMV) 0.0 $183.000000 10.00 18.30
Nokia Corp Adr (NOK) 0.0 $151.000000 40.00 3.77
Conduent Stock (CNDT) 0.0 $130.000000 40.00 3.25
Organon & Co Stock (OGN) 0.0 $21.000000 1.00 21.00
Tilray Brands Stock (TLRY) 0.0 $8.000000 5.00 1.60
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $0.998400 32.00 0.03
Blackrock Health Sciences Term Cef (BMEZ) 0.0 $0 0 0.00