Nauset Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Nauset Wealth Management
Nauset Wealth Management holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.6 | $11M | 3.3k | 3334.44 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 9.3 | $9.8M | 92k | 105.81 | |
| Ishares Tr U.s. Tech Etf (IYW) | 8.9 | $9.4M | 82k | 114.82 | |
| Apple (AAPL) | 6.1 | $6.4M | 36k | 177.57 | |
| Blackstone Group Inc Com Cl A (BX) | 6.1 | $6.3M | 49k | 129.38 | |
| Ishares Gold Tr Ishares New (IAU) | 5.3 | $5.5M | 159k | 34.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $5.5M | 11k | 476.98 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 4.5 | $4.7M | 70k | 67.84 | |
| Abrdn Etfs Bbrg All Commdy (BCD) | 4.3 | $4.5M | 146k | 30.74 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.1 | $3.2M | 47k | 68.23 | |
| American Tower Reit (AMT) | 2.8 | $3.0M | 10k | 292.51 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.5 | $2.6M | 52k | 51.05 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.5 | $2.6M | 12k | 226.16 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 2.2 | $2.3M | 42k | 54.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.0M | 698.00 | 2896.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.9M | 649.00 | 2893.68 | |
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $1.7M | 2.7k | 652.14 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 1.5 | $1.6M | 13k | 124.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $1.6M | 3.6k | 436.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $1.5M | 6.7k | 226.07 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.2 | $1.3M | 3.0k | 438.90 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.2M | 4.2k | 294.12 | |
| Shopify Cl A (SHOP) | 0.8 | $831k | 603.00 | 1378.11 | |
| Microsoft Corporation (MSFT) | 0.8 | $818k | 2.4k | 336.35 | |
| Crown Castle Intl (CCI) | 0.7 | $784k | 3.8k | 208.84 | |
| Cloudflare Cl A Com (NET) | 0.7 | $765k | 5.8k | 131.42 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.7 | $704k | 46k | 15.21 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $671k | 1.5k | 458.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $650k | 2.6k | 254.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $614k | 7.3k | 83.69 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $560k | 4.3k | 129.09 | |
| Ishares Tr Us Consm Staples (IYK) | 0.5 | $520k | 2.6k | 200.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $517k | 1.7k | 299.19 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $498k | 1.7k | 300.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $462k | 1.7k | 264.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $440k | 925.00 | 475.68 | |
| Twilio Cl A (TWLO) | 0.4 | $421k | 1.6k | 263.12 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.4 | $405k | 2.5k | 162.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $388k | 1.6k | 241.29 | |
| Atlassian Corp Cl A | 0.4 | $381k | 1.0k | 381.00 | |
| Pepsi (PEP) | 0.4 | $380k | 2.2k | 173.60 | |
| Tesla Motors (TSLA) | 0.4 | $369k | 349.00 | 1057.31 | |
| Procter & Gamble Company (PG) | 0.3 | $348k | 2.1k | 163.38 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $341k | 4.0k | 85.25 | |
| Welltower Inc Com reit (WELL) | 0.3 | $315k | 3.7k | 85.85 | |
| Walt Disney Company (DIS) | 0.3 | $311k | 2.0k | 154.88 | |
| Visa Com Cl A (V) | 0.3 | $309k | 1.4k | 216.54 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $297k | 3.6k | 82.64 | |
| CSX Corporation (CSX) | 0.3 | $275k | 7.3k | 37.64 | |
| Netflix (NFLX) | 0.2 | $262k | 435.00 | 602.30 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $251k | 2.8k | 88.38 | |
| Datadog Cl A Com (DDOG) | 0.2 | $244k | 1.4k | 177.97 | |
| Illumina (ILMN) | 0.2 | $235k | 618.00 | 380.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $230k | 1.5k | 158.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $207k | 364.00 | 568.68 | |
| Nike CL B (NKE) | 0.2 | $202k | 1.2k | 166.39 |
