Mascoma Wealth Management

Mascoma Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 456 positions in its portfolio as reported in the September 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) 15.0 $60M 105k 576.82
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 10.6 $43M 421k 101.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.9 $32M 598k 52.81
Fidelity Total Bond Etf Etf (FBND) 7.3 $29M 627k 46.74
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 6.0 $24M 182k 131.91
Jpmorgan Ultra-short Income Etf Etf (JPST) 5.1 $21M 406k 50.74
Ishares Short Treasury Bond Etf Etf (SHV) 5.1 $20M 185k 110.63
Jpmorgan Core Plus Bond Etf Etf (JCPB) 3.8 $15M 319k 48.24
Fidelity High Dividend Etf Etf (FDVV) 3.8 $15M 302k 50.65
Ishares Msci Kld 400 Social Etf Etf (DSI) 2.8 $11M 104k 108.79
Vanguard Dividend Appreciation Etf Etf (VIG) 2.7 $11M 55k 198.06
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.3 $9.3M 92k 100.72
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 2.0 $8.0M 164k 48.59
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.9 $7.7M 123k 62.32
Ishares Core S&p Small Cap Etf Etf (IJR) 1.7 $6.9M 59k 116.96
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 1.5 $5.8M 69k 84.17
Apple Stock (AAPL) 1.3 $5.3M 23k 233.00
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.1 $4.4M 106k 41.28
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.0 $4.2M 46k 91.31
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.8 $3.1M 74k 41.72
Microsoft Corp Stock (MSFT) 0.7 $2.9M 6.7k 430.30
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.7 $2.8M 34k 82.63
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.6 $2.5M 82k 30.28
Vanguard S&p 500 Etf Etf (VOO) 0.6 $2.2M 4.2k 527.70
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $2.0M 4.1k 488.09
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $1.9M 23k 83.15
First Trust Water Etf Etf (FIW) 0.5 $1.9M 17k 109.33
Ishares Select Dividend Etf Etf (DVY) 0.4 $1.6M 12k 135.07
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.2M 6.3k 189.80
Amazon Stock (AMZN) 0.3 $1.2M 6.4k 186.33
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.3 $1.2M 29k 41.82
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.3 $1.1M 16k 72.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.0M 2.3k 460.26
Howmet Aerospace Stock (HWM) 0.2 $1.0M 10k 100.25
Vanguard Mid-cap Etf Etf (VO) 0.2 $916k 3.5k 263.83
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $913k 25k 36.41
Costco Whsl Corp Stock (COST) 0.2 $833k 940.00 886.52
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $799k 13k 59.51
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $799k 13k 62.69
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $744k 7.8k 95.49
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $735k 9.6k 76.70
Verizon Communications Stock (VZ) 0.2 $712k 16k 44.91
Nvidia Corporation Stock (NVDA) 0.2 $689k 5.7k 121.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $684k 4.1k 165.85
Eli Lilly & Co Stock (LLY) 0.2 $665k 750.00 886.20
Thermo Fisher Scientific Stock (TMO) 0.2 $632k 1.0k 618.57
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $570k 9.6k 59.22
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $564k 4.5k 126.18
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.1 $558k 11k 50.74
Ishares Russell 2000 Etf Etf (IWM) 0.1 $544k 2.5k 220.89
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $538k 6.8k 79.42
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $530k 7.5k 70.83
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $526k 22k 24.15
Ishares Msci Eafe Etf Etf (EFA) 0.1 $524k 6.3k 83.63
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.1 $522k 10k 51.50
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $492k 9.5k 51.82
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $481k 9.1k 52.66
Automatic Data Processing Stock (ADP) 0.1 $466k 1.7k 276.73
Meta Platforms Inc Cl A Stock (META) 0.1 $464k 811.00 572.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $452k 2.7k 167.19
Jpmorgan Chase & Co Stock (JPM) 0.1 $448k 2.1k 210.86
Vanguard Small-cap Etf Etf (VB) 0.1 $434k 1.8k 237.26
Visa Inc Com Cl A Stock (V) 0.1 $424k 1.5k 274.95
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $407k 9.8k 41.76
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.1 $401k 4.1k 98.96
Unitedhealth Group Stock (UNH) 0.1 $382k 654.00 584.68
Pepsico Stock (PEP) 0.1 $380k 2.2k 170.05
Home Depot Stock (HD) 0.1 $372k 918.00 405.25
Procter And Gamble Stock (PG) 0.1 $356k 2.1k 173.20
Rtx Corporation Stock (RTX) 0.1 $356k 2.9k 121.15
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $348k 7.3k 47.85
Lam Research Corp Stock 0.1 $342k 419.00 816.08
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $325k 14k 23.30
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $319k 13k 25.16
Amgen Stock (AMGN) 0.1 $316k 980.00 322.29
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $314k 13k 23.42
Coca Cola Stock (KO) 0.1 $304k 4.2k 71.86
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $288k 3.7k 78.91
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $286k 3.0k 95.75
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $283k 6.8k 41.55
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $281k 5.5k 51.12
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $262k 456.00 573.76
Chevron Corp Stock (CVX) 0.1 $260k 1.8k 147.27
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $260k 12k 22.63
Lockheed Martin Corp Stock (LMT) 0.1 $251k 430.00 584.56
Grainger W W Stock (GWW) 0.1 $249k 240.00 1038.81
Johnson & Johnson Stock (JNJ) 0.1 $248k 1.5k 162.06
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $239k 1.5k 157.35
Broadcom Stock (AVGO) 0.1 $235k 1.4k 172.50
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $230k 10k 23.07
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $225k 1.3k 179.35
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $213k 1.9k 114.53
Mcdonalds Corp Stock (MCD) 0.1 $212k 695.00 304.51
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.1 $202k 8.4k 24.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $200k 2.6k 78.05
Tesla Stock (TSLA) 0.0 $186k 711.00 261.63
International Business Machs Stock (IBM) 0.0 $184k 831.00 221.11
Biogen Stock (BIIB) 0.0 $179k 925.00 193.84
American Express Stock (AXP) 0.0 $179k 660.00 271.20
The Cigna Group Stock (CI) 0.0 $179k 515.00 346.58
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $171k 980.00 174.50
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $166k 1.6k 101.65
Eastern Bankshares Stock (EBC) 0.0 $163k 9.9k 16.39
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $162k 3.5k 46.97
Royce Small Cap Trust Cef (RVT) 0.0 $160k 10k 15.70
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $160k 1.3k 123.62
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $159k 1.6k 99.49
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $156k 552.00 283.16
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $150k 2.4k 62.70
Pfizer Stock (PFE) 0.0 $147k 5.1k 28.94
Tjx Cos Stock (TJX) 0.0 $144k 1.2k 117.55
Abbvie Stock (ABBV) 0.0 $140k 710.00 197.48
Waste Mgmt Inc Del Stock (WM) 0.0 $137k 660.00 207.60
Exxon Mobil Corp Stock (XOM) 0.0 $137k 1.2k 117.18
Emerson Elec Stock (EMR) 0.0 $134k 1.2k 109.37
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $133k 1.6k 82.94
Danaher Corporation Stock (DHR) 0.0 $132k 476.00 278.02
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $131k 2.6k 50.88
Kellanova Stock (K) 0.0 $130k 1.6k 80.71
Mastercard Incorporated Cl A Stock (MA) 0.0 $128k 260.00 493.80
Dnp Select Income Cef (DNP) 0.0 $128k 13k 10.04
Salesforce Stock (CRM) 0.0 $128k 467.00 273.71
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $126k 638.00 197.17
Cdw Corp Stock (CDW) 0.0 $125k 552.00 226.30
Paychex Stock (PAYX) 0.0 $122k 911.00 134.25
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $121k 3.6k 33.65
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $120k 2.6k 45.86
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.0 $120k 2.8k 42.29
Gallagher Arthur J & Co Stock (AJG) 0.0 $120k 426.00 281.37
Oracle Corp Stock (ORCL) 0.0 $119k 701.00 170.40
Alcoa Corp Stock (AA) 0.0 $116k 3.0k 38.58
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $113k 198.00 569.66
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $113k 752.00 149.64
Blackrock Stock 0.0 $110k 116.00 949.51
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $108k 1.1k 101.32
General Dynamics Corp Stock (GD) 0.0 $106k 350.00 302.20
Watsco Stock (WSO) 0.0 $101k 205.00 491.88
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $100k 284.00 353.48
Ishares Exponential Technologies Etf Etf (XT) 0.0 $100k 1.6k 60.88
Cme Group Stock (CME) 0.0 $99k 450.00 220.65
Cisco Sys Stock (CSCO) 0.0 $98k 1.8k 53.22
Vanguard Information Technology Etf Etf (VGT) 0.0 $97k 166.00 586.52
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $97k 1.0k 94.61
Amphenol Corp New Cl A Stock (APH) 0.0 $96k 1.5k 65.16
S&p Global Stock (SPGI) 0.0 $96k 185.00 516.62
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $93k 2.6k 36.17
Oneok Stock (OKE) 0.0 $91k 1.0k 91.13
Humana Stock (HUM) 0.0 $90k 284.00 316.74
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $88k 1.0k 87.94
Cvs Health Corp Stock (CVS) 0.0 $87k 1.4k 62.88
At&t Stock (T) 0.0 $87k 4.0k 22.00
Illinois Tool Wks Stock (ITW) 0.0 $85k 325.00 262.07
Sherwin Williams Stock (SHW) 0.0 $84k 220.00 381.67
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $83k 769.00 107.65
Deere & Co Stock (DE) 0.0 $81k 195.00 417.33
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $81k 870.00 93.05
Kroger Stock (KR) 0.0 $80k 1.4k 57.30
Ishares Gold Trust Etf (IAU) 0.0 $79k 1.6k 49.70
Broadridge Finl Solutions Stock (BR) 0.0 $79k 366.00 215.03
Ishares Core Growth Allocation Etf Etf (AOR) 0.0 $78k 1.3k 59.26
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $76k 1.3k 57.41
Comcast Corp New Cl A Stock (CMCSA) 0.0 $75k 1.8k 41.77
Smith A O Corp Stock (AOS) 0.0 $75k 830.00 89.83
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $74k 5.7k 13.09
Virtus Total Return Cef (ZTR) 0.0 $74k 12k 6.20
Gilead Sciences Stock (GILD) 0.0 $72k 858.00 83.84
Kinder Morgan Inc Del Stock (KMI) 0.0 $71k 3.2k 22.09
Kimberly-clark Corp Stock (KMB) 0.0 $71k 498.00 142.28
Ferguson Enterprises Stock (FERG) 0.0 $70k 350.00 198.57
Essential Utils Stock (WTRG) 0.0 $68k 1.8k 38.57
Nordson Corp Stock (NDSN) 0.0 $68k 259.00 262.63
Onespaworld Holdings Stock (OSW) 0.0 $68k 4.1k 16.51
Steris Plc Shs Usd Stock (STE) 0.0 $67k 275.00 242.54
Berkley W R Corp Stock (WRB) 0.0 $66k 1.2k 56.73
Ge Aerospace Stock (GE) 0.0 $65k 345.00 188.79
Carrier Global Corporation Stock (CARR) 0.0 $65k 802.00 80.49
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $64k 341.00 187.41
Merck & Co Stock (MRK) 0.0 $62k 549.00 113.56
Canadian Natl Ry Stock (CNI) 0.0 $62k 532.00 117.15
American Elec Pwr Stock (AEP) 0.0 $62k 600.00 102.60
Idexx Labs Stock (IDXX) 0.0 $61k 120.00 505.22
Eaton Corp Stock (ETN) 0.0 $60k 181.00 331.44
Intel Corp Stock (INTC) 0.0 $59k 2.5k 23.46
D R Horton Stock (DHI) 0.0 $58k 303.00 190.77
Ishares Silver Trust Etf (SLV) 0.0 $56k 2.0k 28.41
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $55k 829.00 65.79
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $53k 500.00 106.76
American Tower Corp Reit (AMT) 0.0 $53k 229.00 232.56
Abbott Labs Stock (ABT) 0.0 $53k 461.00 114.01
Nuveen Mun Value Cef (NUV) 0.0 $52k 5.7k 9.02
Netflix Stock (NFLX) 0.0 $50k 70.00 709.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $48k 129.00 375.38
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $48k 450.00 106.19
Vanguard Health Care Etf Etf (VHT) 0.0 $48k 169.00 282.20
Air Prods & Chems Stock (APD) 0.0 $48k 160.00 297.74
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $48k 420.00 112.98
Autozone Stock (AZO) 0.0 $47k 15.00 3150.07
Idex Corp Stock (IEX) 0.0 $47k 218.00 214.50
Ishares Biotechnology Etf Etf (IBB) 0.0 $47k 321.00 145.52
3M Stock (MMM) 0.0 $47k 341.00 136.70
Jpmorgan Income Etf Etf (JPIE) 0.0 $46k 1.0k 46.39
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $45k 197.00 226.12
Agilent Technologies Stock (A) 0.0 $45k 300.00 148.48
Tractor Supply Stock (TSCO) 0.0 $44k 151.00 290.13
M & T Bk Corp Stock (MTB) 0.0 $43k 242.00 177.98
Stryker Corporation Stock (SYK) 0.0 $43k 119.00 361.26
Disney Walt Stock (DIS) 0.0 $43k 444.00 96.28
Honeywell Intl Stock (HON) 0.0 $41k 200.00 206.71
Toronto Dominion Bk Ont Stock (TD) 0.0 $41k 644.00 63.26
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $41k 830.00 48.74
Nexstar Media Group Stock (NXST) 0.0 $40k 240.00 165.35
Elevance Health Stock (ELV) 0.0 $39k 75.00 520.00
Nextera Energy Stock (NEE) 0.0 $39k 455.00 84.53
Aon Plc Shs Cl A Stock (AON) 0.0 $38k 111.00 345.99
Becton Dickinson & Co Stock (BDX) 0.0 $38k 156.00 241.10
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $37k 510.00 72.63
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $37k 288.00 127.25
Ishares Tips Bond Etf Etf (TIP) 0.0 $37k 331.00 110.37
Ishares Russell Midcap Etf Etf (IWR) 0.0 $36k 406.00 88.14
Equifax Stock (EFX) 0.0 $35k 120.00 293.86
Intercontinental Exchange Stock (ICE) 0.0 $35k 215.00 160.64
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $34k 415.00 83.00
HP Stock (HPQ) 0.0 $34k 955.00 35.87
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $34k 137.00 248.60
Labcorp Holdings Stock (LH) 0.0 $34k 150.00 223.48
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $33k 397.00 83.75
Bristol-myers Squibb Stock (BMY) 0.0 $33k 638.00 51.74
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $33k 321.00 102.26
Starbucks Corp Stock (SBUX) 0.0 $33k 333.00 97.49
Sysco Corp Stock (SYY) 0.0 $32k 414.00 78.06
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $32k 575.00 55.63
Lincoln Elec Hldgs Stock (LECO) 0.0 $32k 166.00 192.02
Tyson Foods Inc Cl A Stock (TSN) 0.0 $32k 534.00 59.56
Ishares International Select Dividend Etf Etf (IDV) 0.0 $31k 1.0k 30.23
Ameriprise Finl Stock (AMP) 0.0 $31k 66.00 469.80
Caterpillar Stock (CAT) 0.0 $29k 75.00 391.12
Halliburton Stock (HAL) 0.0 $29k 1.0k 29.05
Enterprise Prods Partners Stock (EPD) 0.0 $29k 1.0k 29.11
United Parcel Service Inc Cl B Stock (UPS) 0.0 $29k 210.00 136.53
Dte Energy Stock (DTE) 0.0 $28k 214.00 128.41
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $27k 857.00 31.76
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $27k 465.00 57.22
Otis Worldwide Corp Stock (OTIS) 0.0 $26k 250.00 103.94
Walmart Stock (WMT) 0.0 $25k 312.00 80.75
Columbus Mckinnon Corp N Y Stock (CMCO) 0.0 $25k 695.00 36.00
Metlife Stock (MET) 0.0 $25k 300.00 82.48
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $25k 391.00 63.00
Fedex Corp Stock (FDX) 0.0 $25k 90.00 273.68
Builders Firstsource Stock (BLDR) 0.0 $24k 122.00 193.86
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.0 $24k 466.00 50.64
Csx Corp Stock (CSX) 0.0 $24k 681.00 34.53
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $23k 451.00 50.57
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $23k 503.00 45.11
Baxter Intl Stock (BAX) 0.0 $23k 592.00 37.97
Brunswick Corp Stock (BC) 0.0 $22k 267.00 83.82
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $22k 424.00 51.06
Wells Fargo Stock (WFC) 0.0 $21k 379.00 56.49
Ge Vernova Stock (GEV) 0.0 $21k 83.00 254.43
Bank America Corp Stock (BAC) 0.0 $21k 529.00 39.68
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $21k 810.00 25.91
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $21k 346.00 60.20
Astrazeneca Adr (AZN) 0.0 $21k 264.00 77.91
Mckesson Corp Stock (MCK) 0.0 $20k 41.00 494.41
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.0 $20k 237.00 84.79
Chubb Stock (CB) 0.0 $20k 69.00 288.39
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $20k 168.00 117.29
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $20k 1.6k 11.97
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $19k 422.00 45.32
Vanguard Industrials Etf Etf (VIS) 0.0 $19k 72.00 260.07
Duke Energy Corp Stock (DUK) 0.0 $19k 162.00 115.30
Texas Instrs Stock (TXN) 0.0 $19k 90.00 206.57
Schwab Charles Corp Stock (SCHW) 0.0 $18k 283.00 64.81
Union Pac Corp Stock (UNP) 0.0 $18k 74.00 246.49
Adobe Stock (ADBE) 0.0 $18k 35.00 517.77
Packaging Corp Amer Stock (PKG) 0.0 $18k 84.00 215.40
Patterson Cos Stock (PDCO) 0.0 $18k 824.00 21.84
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $18k 700.00 25.21
First Solar Stock (FSLR) 0.0 $17k 69.00 249.43
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $17k 98.00 171.93
Progress Software Corp Stock (PRGS) 0.0 $17k 250.00 67.37
Eaton Vance Mun Bd Cef (EIM) 0.0 $16k 1.5k 10.76
Constellation Energy Corp Stock (CEG) 0.0 $16k 62.00 260.02
Paypal Hldgs Stock (PYPL) 0.0 $16k 206.00 78.03
Conocophillips Stock (COP) 0.0 $16k 150.00 105.28
Travelers Companies Stock (TRV) 0.0 $16k 67.00 234.12
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $15k 175.00 87.80
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $15k 351.00 43.40
Spdr Gold Shares Etf (GLD) 0.0 $15k 61.00 243.07
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $15k 300.00 49.15
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $15k 410.00 35.91
Us Bancorp Del Stock (USB) 0.0 $15k 320.00 45.73
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $15k 1.4k 10.27
Snap On Stock (SNA) 0.0 $15k 50.00 289.72
Zoetis Inc Cl A Stock (ZTS) 0.0 $15k 74.00 195.38
Analog Devices Stock (ADI) 0.0 $14k 62.00 230.18
Blackrock Muni Income Tr Ii Cef (BLE) 0.0 $14k 1.3k 11.26
Blackrock Municipal Income Cef (MUI) 0.0 $14k 1.1k 12.58
Target Corp Stock (TGT) 0.0 $14k 90.00 155.86
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $14k 1.1k 13.10
Oreilly Automotive Stock (ORLY) 0.0 $14k 12.00 1151.58
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $14k 543.00 25.10
Ecolab Stock (ECL) 0.0 $14k 53.00 255.32
Rockwell Automation Stock (ROK) 0.0 $13k 50.00 268.46
Ishares Us Financial Services Etf Etf (IYG) 0.0 $13k 189.00 71.02
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $13k 1.2k 10.90
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $13k 120.00 107.66
Te Connectivity Plc Ord Stock 0.0 $13k 83.00 150.99
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $12k 393.00 31.66
Amedisys Stock (AMED) 0.0 $12k 125.00 96.51
Progressive Corp Stock (PGR) 0.0 $12k 47.00 253.77
Tetra Tech Stock (TTEK) 0.0 $12k 250.00 47.16
Ebay Stock (EBAY) 0.0 $11k 173.00 65.11
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $11k 177.00 63.29
Marsh & Mclennan Cos Stock (MMC) 0.0 $11k 50.00 223.10
Price T Rowe Group Stock (TROW) 0.0 $11k 100.00 108.93
Blackrock Munivest Cef (MVF) 0.0 $11k 1.4k 7.60
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $11k 462.00 23.45
Lowes Cos Stock (LOW) 0.0 $11k 40.00 270.85
Zimmer Biomet Holdings Stock (ZBH) 0.0 $11k 100.00 107.95
Parker-hannifin Corp Stock (PH) 0.0 $11k 17.00 631.82
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $11k 799.00 13.39
Ge Healthcare Technologies Stock (GEHC) 0.0 $11k 114.00 93.61
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $11k 225.00 47.32
Colgate Palmolive Stock (CL) 0.0 $10k 100.00 103.81
Spdr S&p Dividend Etf Etf (SDY) 0.0 $10k 72.00 142.04
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $10k 81.00 125.62
Blackstone Stock (BX) 0.0 $10k 66.00 153.14
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $10k 2.5k 4.01
Constellation Brands Inc Cl A Stock (STZ) 0.0 $9.8k 38.00 257.68
General Mtrs Stock (GM) 0.0 $9.4k 209.00 44.83
Ford Mtr Stock (F) 0.0 $9.1k 865.00 10.56
Carlisle Cos Stock (CSL) 0.0 $9.0k 20.00 449.75
Roper Technologies Stock (ROP) 0.0 $8.9k 16.00 556.44
Equinix Reit (EQIX) 0.0 $8.9k 10.00 887.60
State Str Corp Stock (STT) 0.0 $8.8k 100.00 88.47
First Trust Indxx Nextg Etf Etf (NXTG) 0.0 $8.7k 100.00 87.34
Booking Holdings Stock (BKNG) 0.0 $8.4k 2.00 4212.00
Dt Midstream Stock (DTM) 0.0 $8.4k 107.00 78.66
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $8.4k 691.00 12.09
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $7.9k 541.00 14.69
Ishares Esg Aware Moderate Allocation Etf Etf (EAOM) 0.0 $7.9k 276.00 28.48
Invesco Solar Etf Etf (TAN) 0.0 $7.8k 180.00 43.11
Novartis Adr (NVS) 0.0 $7.7k 67.00 115.01
Exelon Corp Stock (EXC) 0.0 $7.6k 188.00 40.55
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $7.6k 125.00 60.93
Graco Stock (GGG) 0.0 $7.6k 87.00 87.51
Hasbro Stock (HAS) 0.0 $7.6k 105.00 72.32
Discover Finl Svcs Stock (DFS) 0.0 $7.6k 54.00 140.30
Dover Corp Stock (DOV) 0.0 $7.5k 39.00 191.74
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $7.5k 193.00 38.66
Millerknoll Stock (MLKN) 0.0 $7.4k 300.00 24.76
Apple Hospitality Reit Reit (APLE) 0.0 $7.4k 500.00 14.85
Olin Corp Com Par $1 Stock (OLN) 0.0 $7.2k 150.00 47.98
Darden Restaurants Stock (DRI) 0.0 $7.1k 43.00 164.14
Pnc Finl Svcs Group Stock (PNC) 0.0 $7.0k 38.00 184.84
Consolidated Edison Stock (ED) 0.0 $7.0k 67.00 104.13
Vaneck Gold Miners Etf Etf (GDX) 0.0 $7.0k 175.00 39.82
Wk Kellogg Stock (KLG) 0.0 $6.9k 401.00 17.11
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $6.8k 112.00 60.92
Johnson Ctls Intl Stock (JCI) 0.0 $6.8k 87.00 77.61
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $6.7k 84.00 80.30
Diageo Adr (DEO) 0.0 $6.7k 48.00 140.33
Reddit Inc Cl A Stock (RDDT) 0.0 $6.6k 100.00 65.92
Clorox Co Del Stock (CLX) 0.0 $6.5k 40.00 162.90
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $6.4k 92.00 69.74
Dow Stock (DOW) 0.0 $6.3k 116.00 54.63
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $6.3k 35.00 179.17
Lululemon Athletica Stock (LULU) 0.0 $6.2k 23.00 271.35
Proshares Short S&p500 Etf (SH) 0.0 $6.2k 567.00 10.85
Palo Alto Networks Stock (PANW) 0.0 $6.2k 18.00 341.78
Applied Matls Stock (AMAT) 0.0 $6.1k 30.00 202.07
Solventum Corp Stock (SOLV) 0.0 $5.9k 85.00 69.72
Devon Energy Corp Stock (DVN) 0.0 $5.9k 150.00 39.12
Dominion Energy Stock (D) 0.0 $5.8k 100.00 57.79
Cintas Corp Stock (CTAS) 0.0 $5.8k 28.00 205.89
Vanguard Communication Services Etf Etf (VOX) 0.0 $5.7k 39.00 145.38
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $5.5k 162.00 34.24
Sonoco Prods Stock (SON) 0.0 $5.5k 100.00 54.63
Enbridge Stock (ENB) 0.0 $5.4k 132.00 40.61
International Paper Stock (IP) 0.0 $5.3k 109.00 48.85
General Mls Stock (GIS) 0.0 $5.3k 72.00 73.85
Microchip Technology Stock (MCHP) 0.0 $5.3k 66.00 80.29
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $5.2k 108.00 48.29
Nuveen Quality Muncp Income Cef (NAD) 0.0 $5.2k 419.00 12.38
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $5.0k 209.00 24.08
Annaly Capital Management Reit (NLY) 0.0 $5.0k 250.00 20.07
Intuit Stock (INTU) 0.0 $5.0k 8.00 621.00
Xcel Energy Stock (XEL) 0.0 $4.9k 75.00 65.31
Blackrock Muniyield Cef (MYD) 0.0 $4.8k 421.00 11.43
Stanley Black & Decker Stock (SWK) 0.0 $4.7k 43.00 109.28
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $4.7k 28.00 166.82
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $4.5k 16.00 284.00
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $4.4k 46.00 96.52
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $4.4k 150.00 29.48
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $4.4k 670.00 6.51
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $4.3k 96.00 44.67
Qualcomm Stock (QCOM) 0.0 $4.3k 25.00 170.04
Realty Income Corp Reit (O) 0.0 $4.2k 67.00 63.42
Bar Hbr Bankshares Stock (BHB) 0.0 $4.2k 137.00 30.82
Sturm Ruger & Co Stock (RGR) 0.0 $4.2k 100.00 41.68
Blackrock Muniyield Quality Cef (MQT) 0.0 $4.1k 383.00 10.82
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $4.1k 333.00 12.42
Fortis Stock (FTS) 0.0 $4.1k 91.00 45.44
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $4.1k 345.00 11.80
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $4.0k 54.00 73.67
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $3.8k 3.00 1282.33
U.s. Global Jets Etf Etf (JETS) 0.0 $3.8k 182.00 20.72
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $3.6k 319.00 11.39
Bny Mellon Strategic Municipals Cef (LEO) 0.0 $3.6k 557.00 6.51
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.6k 55.00 65.00
Shell Plc Spon Ads Adr (SHEL) 0.0 $3.6k 54.00 65.94
Bny Mellon Strategic Muni Bond Cef (DSM) 0.0 $3.5k 565.00 6.23
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $3.4k 364.00 9.31
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $3.4k 320.00 10.56
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $3.3k 103.00 32.29
Trump Media & Technology Group Stock (DJT) 0.0 $3.2k 200.00 16.07
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $3.1k 844.00 3.66
Fortrea Hldgs Stock (FTRE) 0.0 $3.0k 150.00 20.00
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $3.0k 52.00 57.54
Pitney Bowes Stock (PBI) 0.0 $3.0k 415.00 7.13
Yeti Hldgs Stock (YETI) 0.0 $2.7k 65.00 41.03
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $2.6k 75.00 35.04
Pimco Calif Mun Income Fd Iii Cef (PZC) 0.0 $2.6k 343.00 7.50
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $2.5k 13.00 190.69
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $2.2k 200.00 11.22
Viatris Stock (VTRS) 0.0 $2.2k 186.00 11.63
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.1k 100.00 20.51
Public Svc Enterprise Grp Stock (PEG) 0.0 $2.0k 22.00 89.23
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $2.0k 10.00 196.10
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.8k 223.00 8.25
Fidelity Small-mid Multifactor Etf Etf (FSMD) 0.0 $1.8k 43.00 41.40
Old Rep Intl Corp Stock (ORI) 0.0 $1.8k 50.00 35.42
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $1.7k 20.00 84.55
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $1.2k 108.00 11.52
Sun Life Financial Stock (SLF) 0.0 $1.2k 20.00 57.95
Schwab International Dividend Equity Etf Etf (SCHY) 0.0 $1.0k 40.00 26.18
Blackrock Muniyield Quality Cef (MYI) 0.0 $1.0k 85.00 12.00
Abrdn Healthcare Investors Sh Ben Int Cef (HQH) 0.0 $856.998400 46.00 18.63
Hancock John Invt Tr Ii Cef (JHI) 0.0 $703.000000 50.00 14.06
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $646.998000 60.00 10.78
Sarepta Therapeutics Stock (SRPT) 0.0 $624.000000 5.00 124.80
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $606.000000 200.00 3.03
Blackrock Muniyild Qult Cef (MQY) 0.0 $603.000200 46.00 13.11
Wabtec Stock (WAB) 0.0 $545.000100 3.00 181.67
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.0 $536.001600 48.00 11.17
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $534.000000 5.00 106.80
Kyndryl Hldgs Stock (KD) 0.0 $483.000000 21.00 23.00
Pimco Mun Income Cef (PMF) 0.0 $392.000400 38.00 10.32
Embecta Corp Stock (EMBC) 0.0 $380.999700 27.00 14.11
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $304.000200 7.00 43.43
Nokia Corp Adr (NOK) 0.0 $175.000000 40.00 4.38
Conduent Stock (CNDT) 0.0 $161.000000 40.00 4.03
Zimvie Stock (ZIMV) 0.0 $159.000000 10.00 15.90
Organon & Co Stock (OGN) 0.0 $19.000000 1.00 19.00
Tilray Brands Stock (TLRY) 0.0 $9.000000 5.00 1.80
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $0 32.00 0.00