Modera Wealth Management

Modera Wealth Management as of March 31, 2023

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 360 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.6 $195M 782k 249.44
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $163M 1.1M 154.01
Vanguard Index Fds Value Etf (VTV) 5.8 $150M 1.1M 138.11
Ishares Tr Core Msci Eafe (IEFA) 4.8 $123M 1.8M 66.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.6 $117M 4.6M 25.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.8 $97M 1.6M 59.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $87M 2.6M 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $86M 2.7M 32.23
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $71M 289k 244.33
Ishares Tr Eafe Value Etf (EFV) 2.7 $70M 1.4M 48.53
Ishares Core Msci Emkt (IEMG) 2.7 $69M 1.4M 48.79
Ishares Tr Core S&p Us Vlu (IUSV) 2.6 $66M 899k 73.78
Dimensional Etf Trust Us Equity Etf (DFUS) 2.1 $55M 1.2M 44.43
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $47M 486k 96.70
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $44M 289k 152.26
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $43M 607k 70.88
Ishares Tr Msci Eafe Etf (EFA) 1.6 $42M 589k 71.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $41M 924k 44.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $38M 851k 45.17
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 1.4 $36M 378k 95.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $35M 222k 158.76
Ishares Tr Russell 2000 Etf (IWM) 1.3 $35M 194k 178.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $33M 645k 50.66
Apple (AAPL) 1.2 $31M 189k 164.90
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $30M 218k 137.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $30M 469k 62.89
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $30M 385k 76.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $28M 113k 250.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $27M 659k 40.40
Microsoft Corporation (MSFT) 1.0 $27M 92k 288.30
Ishares Tr Global Reit Etf (REET) 0.9 $24M 1.0M 22.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $23M 75k 308.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $21M 333k 63.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $20M 794k 24.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $19M 365k 52.70
Ishares Tr Core S&p500 Etf (IVV) 0.7 $18M 44k 411.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $18M 198k 88.77
Sprinklr Cl A (CXM) 0.7 $17M 1.3M 12.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $17M 82k 204.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $15M 196k 76.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $15M 142k 104.68
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $15M 356k 41.16
Ishares Tr Rus 1000 Etf (IWB) 0.6 $14M 64k 225.23
Amazon (AMZN) 0.4 $11M 101k 103.29
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $10M 67k 151.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $9.0M 97k 93.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.0M 22k 409.39
Home Depot (HD) 0.3 $8.7M 29k 295.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $7.9M 17.00 465600.00
Johnson & Johnson (JNJ) 0.3 $7.7M 50k 155.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $7.0M 260k 26.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $6.7M 101k 67.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $6.7M 291k 23.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $6.1M 55k 109.24
Pepsi (PEP) 0.2 $5.7M 31k 182.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.5M 67k 83.04
Avadel Pharmaceuticals Sponsored Adr 0.2 $5.4M 594k 9.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.4M 52k 104.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.1M 14k 376.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $5.0M 58k 86.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $5.0M 216k 23.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.5M 20k 226.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.5M 43k 103.73
Lockheed Martin Corporation (LMT) 0.2 $4.2M 8.9k 472.73
Procter & Gamble Company (PG) 0.2 $4.2M 28k 148.69
PPG Industries (PPG) 0.2 $4.2M 31k 133.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $4.1M 54k 76.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.0M 8.7k 458.40
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.9M 21k 186.81
Exxon Mobil Corporation (XOM) 0.1 $3.9M 35k 109.66
Merck & Co (MRK) 0.1 $3.8M 36k 106.39
McDonald's Corporation (MCD) 0.1 $3.8M 14k 279.61
Northrop Grumman Corporation (NOC) 0.1 $3.7M 8.1k 461.72
Visa Com Cl A (V) 0.1 $3.6M 16k 225.46
Lowe's Companies (LOW) 0.1 $3.1M 15k 199.97
Pfizer (PFE) 0.1 $3.0M 75k 40.80
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 8.1k 363.41
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 22k 130.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.8M 31k 92.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.7M 27k 102.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.6M 26k 99.64
American Express Company (AXP) 0.1 $2.6M 16k 164.95
UnitedHealth (UNH) 0.1 $2.5M 5.3k 472.61
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $2.5M 52k 48.31
WSFS Financial Corporation (WSFS) 0.1 $2.5M 66k 37.61
Diageo Spon Adr New (DEO) 0.1 $2.4M 14k 181.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.3M 98k 23.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.1M 9.9k 216.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.1M 43k 48.92
Honeywell International (HON) 0.1 $2.1M 11k 191.12
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $2.1M 88k 23.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.1M 33k 62.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 22k 91.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 27k 73.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.0M 9.3k 210.92
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.0M 48k 40.98
Raytheon Technologies Corp (RTX) 0.1 $1.9M 20k 97.93
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 17k 107.74
Costco Wholesale Corporation (COST) 0.1 $1.8M 3.7k 496.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.8M 63k 28.77
General Dynamics Corporation (GD) 0.1 $1.8M 7.8k 228.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 21k 82.16
Morgan Stanley Com New (MS) 0.1 $1.7M 19k 87.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.7M 7.1k 235.42
Bank of America Corporation (BAC) 0.1 $1.6M 57k 28.60
International Business Machines (IBM) 0.1 $1.6M 12k 131.09
Avantor (AVTR) 0.1 $1.6M 76k 21.14
Automatic Data Processing (ADP) 0.1 $1.6M 7.2k 222.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.6M 27k 58.48
Dupont De Nemours (DD) 0.1 $1.5M 22k 71.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 39k 39.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 4.7k 320.93
AFLAC Incorporated (AFL) 0.1 $1.5M 24k 64.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 37k 40.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.5M 10k 146.71
Oracle Corporation (ORCL) 0.1 $1.5M 16k 92.92
Corteva (CTVA) 0.1 $1.4M 24k 60.31
Union Pacific Corporation (UNP) 0.1 $1.4M 7.1k 201.27
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 75.15
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.4M 29k 48.95
Essential Utils (WTRG) 0.1 $1.4M 32k 43.65
Abbvie (ABBV) 0.1 $1.4M 8.8k 159.37
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.4M 32k 43.72
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 37k 37.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 13k 105.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.4M 60k 22.99
Chevron Corporation (CVX) 0.1 $1.3M 8.3k 163.17
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.3k 576.39
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 21k 62.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 15k 90.55
CSX Corporation (CSX) 0.1 $1.3M 43k 29.94
Tesla Motors (TSLA) 0.0 $1.3M 6.1k 207.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 12k 109.94
Norfolk Southern (NSC) 0.0 $1.2M 5.9k 212.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 6.5k 189.56
Dow (DOW) 0.0 $1.2M 22k 54.82
L3harris Technologies (LHX) 0.0 $1.2M 6.2k 196.24
Vanguard World Fds Materials Etf (VAW) 0.0 $1.2M 6.8k 177.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.6k 183.22
Meta Platforms Cl A (META) 0.0 $1.2M 5.6k 211.96
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.4k 186.01
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.2M 48k 24.07
Hershey Company (HSY) 0.0 $1.1M 4.5k 254.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.1M 7.3k 156.78
Coca-Cola Company (KO) 0.0 $1.1M 18k 62.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.0k 285.80
Wal-Mart Stores (WMT) 0.0 $1.1M 7.7k 147.46
Eli Lilly & Co. (LLY) 0.0 $1.1M 3.3k 343.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 10k 110.25
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.1M 33k 33.24
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.1M 20k 55.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 23k 47.55
Stryker Corporation (SYK) 0.0 $1.1M 3.8k 285.47
Walt Disney Company (DIS) 0.0 $1.1M 11k 100.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 33k 32.12
Illinois Tool Works (ITW) 0.0 $1.1M 4.3k 243.48
Abbott Laboratories (ABT) 0.0 $1.0M 10k 101.26
NVIDIA Corporation (NVDA) 0.0 $975k 3.5k 277.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $968k 15k 66.81
Bristol Myers Squibb (BMY) 0.0 $962k 14k 69.31
Sono Tek (SOTK) 0.0 $951k 185k 5.14
Adobe Systems Incorporated (ADBE) 0.0 $938k 2.4k 385.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $937k 6.5k 144.63
Amgen (AMGN) 0.0 $935k 3.9k 241.75
Motorola Solutions Com New (MSI) 0.0 $934k 3.3k 286.13
Loews Corporation (L) 0.0 $901k 16k 58.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $900k 16k 55.36
Cisco Systems (CSCO) 0.0 $886k 17k 52.27
Intel Corporation (INTC) 0.0 $884k 27k 32.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $856k 2.2k 385.39
3M Company (MMM) 0.0 $850k 8.1k 105.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $848k 21k 40.57
Caterpillar (CAT) 0.0 $807k 3.5k 228.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $796k 23k 35.41
Boeing Company (BA) 0.0 $775k 3.6k 212.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $749k 20k 37.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $734k 17k 42.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $725k 10k 69.92
Nike CL B (NKE) 0.0 $723k 5.9k 122.64
Danaher Corporation (DHR) 0.0 $721k 2.9k 252.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $719k 9.4k 76.23
Mondelez Intl Cl A (MDLZ) 0.0 $715k 10k 69.72
General Electric Com New (GE) 0.0 $703k 7.4k 95.60
Verizon Communications (VZ) 0.0 $685k 18k 38.89
Teledyne Technologies Incorporated (TDY) 0.0 $671k 1.5k 447.36
Starbucks Corporation (SBUX) 0.0 $668k 6.4k 104.13
Novo-nordisk A S Adr (NVO) 0.0 $664k 4.2k 159.14
Capital One Financial (COF) 0.0 $662k 6.9k 96.16
Ishares Tr Esg Aware Msci (ESML) 0.0 $661k 20k 33.99
Comcast Corp Cl A (CMCSA) 0.0 $659k 17k 37.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $642k 2.8k 230.51
Myers Industries (MYE) 0.0 $634k 30k 21.43
Vanguard World Fds Energy Etf (VDE) 0.0 $631k 5.5k 114.24
Huntington Ingalls Inds (HII) 0.0 $627k 3.0k 207.02
Philip Morris International (PM) 0.0 $625k 6.4k 97.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $616k 14k 43.94
Altria (MO) 0.0 $615k 14k 44.62
Apricus Biosciences 0.0 $602k 872k 0.69
Ishares Tr Ishares Biotech (IBB) 0.0 $583k 4.5k 129.16
Teladoc (TDOC) 0.0 $582k 23k 25.90
Ishares Tr Conser Alloc Etf (AOK) 0.0 $578k 17k 34.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $573k 2.4k 238.46
Select Sector Spdr Tr Technology (XLK) 0.0 $572k 3.8k 151.01
At&t (T) 0.0 $558k 29k 19.25
Yum! Brands (YUM) 0.0 $554k 4.2k 132.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $543k 11k 47.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $532k 5.4k 99.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $531k 3.8k 139.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $527k 6.6k 80.22
Intuit (INTU) 0.0 $524k 1.2k 445.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $513k 139k 3.68
Ishares Tr Select Divid Etf (DVY) 0.0 $505k 4.3k 117.17
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $504k 17k 30.43
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $503k 21k 24.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $502k 5.7k 88.79
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $498k 23k 22.18
Truist Financial Corp equities (TFC) 0.0 $498k 15k 34.10
Dun & Bradstreet Hldgs (DNB) 0.0 $488k 42k 11.74
ConocoPhillips (COP) 0.0 $484k 4.9k 99.21
Broadcom (AVGO) 0.0 $481k 750.00 641.54
Becton, Dickinson and (BDX) 0.0 $477k 1.9k 247.59
Nextera Energy (NEE) 0.0 $474k 6.2k 77.08
Annovis Bio (ANVS) 0.0 $470k 31k 15.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $470k 7.2k 65.17
Ishares Tr Micro-cap Etf (IWC) 0.0 $447k 4.3k 104.50
Deere & Company (DE) 0.0 $447k 1.1k 412.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $431k 3.5k 123.71
Ies Hldgs (IESC) 0.0 $427k 9.9k 43.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $426k 3.2k 132.00
Humana (HUM) 0.0 $423k 872.00 485.46
Goldman Sachs (GS) 0.0 $423k 1.3k 327.10
Interpublic Group of Companies (IPG) 0.0 $416k 11k 37.24
Intuitive Surgical Com New (ISRG) 0.0 $415k 1.6k 255.47
Kimberly-Clark Corporation (KMB) 0.0 $415k 3.1k 134.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $412k 3.0k 137.26
Canadian Pacific Railway 0.0 $411k 5.3k 76.94
Cigna Corp (CI) 0.0 $406k 1.6k 255.53
Qualcomm (QCOM) 0.0 $403k 3.2k 127.56
Select Sector Spdr Tr Energy (XLE) 0.0 $402k 4.9k 82.83
Huntington Bancshares Incorporated (HBAN) 0.0 $401k 36k 11.20
Caci Intl Cl A (CACI) 0.0 $401k 1.4k 296.28
Clorox Company (CLX) 0.0 $400k 2.5k 158.24
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $399k 8.0k 49.96
Travelers Companies (TRV) 0.0 $399k 2.3k 171.41
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $396k 16k 25.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $395k 6.3k 62.40
Novartis Sponsored Adr (NVS) 0.0 $392k 4.3k 92.00
Hubbell (HUBB) 0.0 $391k 1.6k 243.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $385k 12k 30.97
Eversource Energy (ES) 0.0 $380k 4.9k 78.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $377k 7.0k 53.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $374k 4.1k 91.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $370k 3.6k 101.66
Wells Fargo & Company (WFC) 0.0 $369k 9.9k 37.38
Old Dominion Freight Line (ODFL) 0.0 $367k 1.1k 340.84
Ecolab (ECL) 0.0 $367k 2.2k 165.53
BlackRock (BLK) 0.0 $366k 547.00 669.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $366k 15k 24.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $365k 7.3k 50.32
Verisign (VRSN) 0.0 $359k 1.7k 211.33
Public Service Enterprise (PEG) 0.0 $358k 5.7k 62.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $354k 4.8k 73.15
Alarm Com Hldgs (ALRM) 0.0 $352k 7.0k 50.28
Netflix (NFLX) 0.0 $346k 1.0k 345.48
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $344k 11k 30.11
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $342k 4.8k 71.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $340k 3.9k 87.77
Packaging Corporation of America (PKG) 0.0 $339k 2.4k 138.83
Green Dot Corp Cl A (GDOT) 0.0 $338k 20k 17.18
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $333k 6.7k 49.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $331k 1.7k 194.83
Waste Management (WM) 0.0 $331k 2.0k 163.17
TJX Companies (TJX) 0.0 $331k 4.2k 78.36
salesforce (CRM) 0.0 $330k 1.7k 199.78
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $329k 2.0k 165.05
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $325k 12k 27.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $325k 3.3k 99.12
Ford Motor Company (F) 0.0 $322k 26k 12.60
American Tower Reit (AMT) 0.0 $318k 1.6k 204.34
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $314k 5.0k 62.70
Ametek (AME) 0.0 $310k 2.1k 145.33
Te Connectivity SHS (TEL) 0.0 $302k 2.3k 131.15
Chemours (CC) 0.0 $302k 10k 29.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $299k 1.1k 273.18
Dollar Tree (DLTR) 0.0 $296k 2.1k 143.55
CVS Caremark Corporation (CVS) 0.0 $295k 4.0k 74.31
The Trade Desk Com Cl A (TTD) 0.0 $291k 4.8k 60.91
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $288k 4.2k 68.98
Citigroup Com New (C) 0.0 $288k 6.1k 46.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $288k 5.8k 49.99
Southern Company (SO) 0.0 $287k 4.1k 69.58
Gilead Sciences (GILD) 0.0 $286k 3.4k 82.97
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $283k 13k 21.49
Intercontinental Exchange (ICE) 0.0 $282k 2.7k 104.31
Target Corporation (TGT) 0.0 $281k 1.7k 165.65
Fiserv (FI) 0.0 $280k 2.5k 113.03
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $277k 10k 26.62
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $275k 3.4k 80.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $271k 3.0k 90.45
Hormel Foods Corporation (HRL) 0.0 $270k 6.8k 39.88
BP Sponsored Adr (BP) 0.0 $268k 7.1k 37.94
Air Products & Chemicals (APD) 0.0 $265k 923.00 287.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $257k 1.8k 140.20
Celanese Corporation (CE) 0.0 $256k 2.4k 108.89
FedEx Corporation (FDX) 0.0 $255k 1.1k 228.49
Crown Castle Intl (CCI) 0.0 $255k 1.9k 133.84
Phillips 66 (PSX) 0.0 $252k 2.5k 101.38
Yum China Holdings (YUMC) 0.0 $252k 4.0k 63.39
Vanguard World Fds Utilities Etf (VPU) 0.0 $250k 1.7k 147.52
Ameriprise Financial (AMP) 0.0 $249k 813.00 306.50
Shell Spon Ads (SHEL) 0.0 $248k 4.3k 57.54
Blackstone Group Inc Com Cl A (BX) 0.0 $246k 2.8k 87.84
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $245k 4.0k 60.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $236k 1.8k 129.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $236k 2.8k 83.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $234k 3.3k 71.51
Chubb (CB) 0.0 $233k 1.2k 194.18
Dominion Resources (D) 0.0 $232k 4.2k 55.91
Marriott Intl Cl A (MAR) 0.0 $230k 1.4k 166.04
Prudential Financial (PRU) 0.0 $230k 2.8k 82.73
Sp Plus 0.0 $228k 415.00 548.13
General Mills (GIS) 0.0 $222k 2.6k 85.46
American States Water Company (AWR) 0.0 $222k 2.5k 88.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $220k 2.1k 106.19
Webster Financial Corporation (WBS) 0.0 $219k 5.6k 39.42
Citizens Financial (CFG) 0.0 $219k 7.2k 30.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $216k 2.3k 92.81
Hingham Institution for Savings (HIFS) 0.0 $216k 923.00 233.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $214k 2.0k 109.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $213k 3.5k 60.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $210k 632.00 332.37
Ishares Tr Core Msci Total (IXUS) 0.0 $207k 3.3k 61.95
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $206k 3.3k 61.68
Global Payments (GPN) 0.0 $205k 2.0k 105.24
Vanguard Wellington Us Multifactor (VFMF) 0.0 $204k 2.1k 99.10
Eaton Corp SHS (ETN) 0.0 $204k 1.2k 171.34
State Street Corporation (STT) 0.0 $204k 2.7k 75.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $201k 2.2k 91.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $200k 1.3k 149.54
Sprott Physical Gold Tr Unit (PHYS) 0.0 $193k 13k 15.46
Cohen & Steers Tax Advan P (PTA) 0.0 $186k 10k 17.87
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $185k 23k 8.03
Columbia Finl (CLBK) 0.0 $183k 10k 18.28
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $154k 10k 14.82
Republic First Ban (FRBKQ) 0.0 $120k 88k 1.35
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $110k 27k 4.12
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $109k 17k 6.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $103k 11k 9.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 13k 7.81
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $100k 10k 9.92
Gabelli Equity Trust (GAB) 0.0 $98k 17k 5.74
Comscore 0.0 $90k 73k 1.23
Matinas Biopharma Holdings, In (MTNB) 0.0 $44k 95k 0.47
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 12k 3.66
Kopin Corporation (KOPN) 0.0 $25k 23k 1.09
Inseego 0.0 $15k 26k 0.58
Invitae (NVTAQ) 0.0 $15k 11k 1.35
Flotek Industries 0.0 $9.7k 14k 0.69
Accelr8 Technology 0.0 $9.1k 13k 0.70
Pavmed 0.0 $4.1k 11k 0.37