Nauset Wealth Management

Nauset Wealth Management as of March 31, 2022

Portfolio Holdings for Nauset Wealth Management

Nauset Wealth Management holds 237 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.7 $11M 3.4k 3259.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 7.4 $9.3M 90k 102.98
Ishares Tr U.s. Tech Etf (IYW) 6.6 $8.3M 81k 103.04
Ishares Tr Core S&p500 Etf (IVV) 5.6 $7.0M 16k 453.66
Abrdn Etfs Bbrg All Commdy (BCD) 5.3 $6.7M 177k 38.10
Apple (AAPL) 5.0 $6.3M 36k 174.62
Blackstone Group Inc Com Cl A (BX) 4.9 $6.2M 49k 126.95
Ishares Gold Tr Ishares New (IAU) 4.5 $5.7M 155k 36.83
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.6 $4.5M 71k 63.73
Vanguard Index Fds Value Etf (VTV) 3.5 $4.4M 30k 147.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $3.8M 80k 48.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.7 $3.4M 31k 109.63
American Tower Reit (AMT) 2.0 $2.6M 10k 251.23
Spdr Ser Tr S&p Bk Etf (KBE) 2.0 $2.5M 47k 52.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $2.5M 14k 175.97
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.3M 9.7k 237.80
First Tr Exchange-traded Dj Internt Idx (FDN) 1.6 $2.0M 11k 187.90
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.0M 19k 107.90
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.9M 693.00 2780.66
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.8M 649.00 2793.53
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.8M 8.3k 212.56
Charter Communications Inc N Cl A (CHTR) 1.3 $1.6M 3.0k 545.67
First Tr Exchange Traded Hlth Care Alph (FXH) 1.3 $1.6M 14k 114.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.5M 3.6k 415.27
NVIDIA Corporation (NVDA) 1.0 $1.3M 4.7k 272.96
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $1.2M 3.2k 388.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $979k 13k 75.04
Microsoft Corporation (MSFT) 0.7 $849k 2.8k 308.28
Crown Castle Intl (CCI) 0.5 $680k 3.7k 184.73
Bain Cap Specialty Fin Com Stk (BCSF) 0.5 $671k 43k 15.59
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $610k 1.5k 416.10
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $609k 2.1k 288.76
Cloudflare Cl A Com (NET) 0.5 $593k 5.0k 119.77
Pepsi (PEP) 0.5 $581k 3.5k 167.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $575k 1.6k 353.19
Ishares Tr Core Msci Eafe (IEFA) 0.4 $562k 8.1k 69.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $560k 7.3k 76.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $557k 4.3k 128.13
Ishares Tr Us Consm Staples (IYK) 0.4 $521k 2.6k 200.38
Ishares Tr Rus 1000 Etf (IWB) 0.4 $518k 2.1k 250.24
Shopify Cl A (SHOP) 0.4 $462k 683.00 676.43
Tesla Motors (TSLA) 0.3 $376k 349.00 1077.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $373k 2.5k 149.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $366k 1.6k 227.47
Welltower Inc Com reit (WELL) 0.3 $353k 3.7k 96.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $343k 760.00 451.32
Procter & Gamble Company (PG) 0.3 $320k 2.1k 152.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $309k 4.0k 77.25
Visa Com Cl A (V) 0.2 $305k 1.4k 221.82
Walt Disney Company (DIS) 0.2 $289k 2.1k 137.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $287k 2.7k 108.30
JPMorgan Chase & Co. (JPM) 0.2 $275k 2.0k 136.48
CSX Corporation (CSX) 0.2 $274k 7.3k 37.47
Atlassian Corp Cl A 0.2 $250k 850.00 294.12
Illumina (ILMN) 0.2 $232k 663.00 349.92
Datadog Cl A Com (DDOG) 0.2 $213k 1.4k 151.82
Costco Wholesale Corporation (COST) 0.2 $210k 365.00 575.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $199k 2.5k 78.19
Twilio Cl A (TWLO) 0.2 $190k 1.2k 165.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $186k 1.1k 165.78
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $166k 1.0k 162.27
Nike CL B (NKE) 0.1 $156k 1.2k 134.48
Chubb (CB) 0.1 $156k 730.00 213.70
Medtronic SHS (MDT) 0.1 $155k 1.4k 110.64
Carlyle Group (CG) 0.1 $155k 3.2k 48.90
Netflix (NFLX) 0.1 $155k 414.00 374.40
Texas Instruments Incorporated (TXN) 0.1 $151k 822.00 183.70
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $141k 1.8k 79.21
Johnson & Johnson (JNJ) 0.1 $139k 782.00 177.75
Archer Daniels Midland Company (ADM) 0.1 $135k 1.5k 90.00
MetLife (MET) 0.1 $130k 1.9k 70.27
International Business Machines (IBM) 0.1 $130k 1.0k 130.00
Qualcomm (QCOM) 0.1 $127k 831.00 152.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $124k 2.0k 62.47
Timken Company (TKR) 0.1 $121k 2.0k 60.50
Coinbase Global Com Cl A (COIN) 0.1 $117k 617.00 189.63
Asana Cl A (ASAN) 0.1 $116k 2.9k 40.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $115k 621.00 185.19
Block Cl A (SQ) 0.1 $111k 820.00 135.37
Abbvie (ABBV) 0.1 $107k 657.00 162.86
Comcast Corp Cl A (CMCSA) 0.1 $104k 2.2k 46.59
Goldman Sachs Bdc SHS (GSBD) 0.1 $103k 5.2k 19.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $101k 455.00 221.98
Corning Incorporated (GLW) 0.1 $92k 2.5k 36.80
Diageo Spon Adr New (DEO) 0.1 $91k 450.00 202.22
Skyworks Solutions (SWKS) 0.1 $91k 684.00 133.04
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $90k 880.00 102.27
Mongodb Cl A (MDB) 0.1 $89k 200.00 445.00
Affirm Hldgs Com Cl A (AFRM) 0.1 $86k 1.9k 46.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $86k 800.00 107.50
Pfizer (PFE) 0.1 $83k 1.6k 51.88
Yum! Brands (YUM) 0.1 $83k 703.00 118.07
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $82k 1.3k 64.87
Citigroup Com New (C) 0.1 $80k 1.5k 53.33
Alnylam Pharmaceuticals (ALNY) 0.1 $75k 460.00 163.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $74k 2.3k 32.08
Sixth Street Specialty Lending (TSLX) 0.1 $71k 3.1k 23.24
Waste Management (WM) 0.1 $70k 440.00 159.09
Ares Capital Corporation (ARCC) 0.1 $69k 3.3k 20.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $69k 1.5k 45.10
Meta Platforms Cl A (META) 0.1 $68k 306.00 222.22
Airbnb Com Cl A (ABNB) 0.1 $66k 386.00 170.98
Advanced Micro Devices (AMD) 0.1 $66k 600.00 110.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $65k 1.1k 57.42
Union Pacific Corporation (UNP) 0.1 $63k 229.00 275.11
Ishares Tr Us Industrials (IYJ) 0.1 $63k 600.00 105.00
Verizon Communications (VZ) 0.0 $62k 1.2k 51.07
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $60k 1.2k 50.00
Astrazeneca Sponsored Adr (AZN) 0.0 $59k 892.00 66.14
Twitter 0.0 $58k 1.5k 38.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $57k 690.00 82.61
BlackRock 0.0 $57k 75.00 760.00
Corteva (CTVA) 0.0 $57k 1.0k 57.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $57k 3.0k 18.98
Key (KEY) 0.0 $57k 2.5k 22.44
Home Depot (HD) 0.0 $56k 187.00 299.47
Vectrus (VVX) 0.0 $53k 1.5k 35.93
Pioneer Natural Resources 0.0 $52k 208.00 250.00
Exxon Mobil Corporation (XOM) 0.0 $51k 619.00 82.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $51k 200.00 255.00
EOG Resources (EOG) 0.0 $51k 426.00 119.72
Amgen (AMGN) 0.0 $51k 210.00 242.86
Novocure Ord Shs (NVCR) 0.0 $50k 600.00 83.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $48k 296.00 162.16
Lockheed Martin Corporation (LMT) 0.0 $48k 108.00 444.44
Werner Enterprises (WERN) 0.0 $48k 1.2k 41.03
Elastic N V Ord Shs (ESTC) 0.0 $47k 523.00 89.87
Wynn Resorts (WYNN) 0.0 $44k 550.00 80.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $44k 717.00 61.37
Pinnacle West Capital Corporation (PNW) 0.0 $42k 535.00 78.50
American Express Company (AXP) 0.0 $42k 225.00 186.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $41k 850.00 48.24
Schlumberger Com Stk (SLB) 0.0 $41k 1.0k 41.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $40k 1.0k 40.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $38k 792.00 47.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $38k 830.00 45.78
Compass Diversified Sh Ben Int (CODI) 0.0 $38k 1.6k 23.81
Boston Scientific Corporation (BSX) 0.0 $37k 828.00 44.69
International Flavors & Fragrances (IFF) 0.0 $37k 282.00 131.21
Alector (ALEC) 0.0 $36k 2.5k 14.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $35k 170.00 205.88
AECOM Technology Corporation (ACM) 0.0 $35k 454.00 77.09
Kimberly-Clark Corporation (KMB) 0.0 $34k 279.00 121.86
National Fuel Gas (NFG) 0.0 $34k 500.00 68.00
Owl Rock Capital Corporation (OBDC) 0.0 $34k 2.3k 14.78
Lemonade (LMND) 0.0 $32k 1.2k 26.02
Enterprise Products Partners (EPD) 0.0 $32k 1.2k 25.68
Yum China Holdings (YUMC) 0.0 $32k 764.00 41.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $31k 965.00 32.12
Spdr Ser Tr Aerospace Def (XAR) 0.0 $31k 250.00 124.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $31k 572.00 54.20
Wal-Mart Stores (WMT) 0.0 $31k 205.00 151.22
Raytheon Technologies Corp (RTX) 0.0 $30k 300.00 100.00
Quantumscape Corp Com Cl A (QS) 0.0 $30k 1.5k 20.00
Zoom Video Communications In Cl A (ZM) 0.0 $30k 252.00 119.05
Kkr Real Estate Finance Trust (KREF) 0.0 $30k 1.4k 20.76
Caterpillar (CAT) 0.0 $29k 132.00 219.70
Deere & Company (DE) 0.0 $29k 69.00 420.29
Peak (DOC) 0.0 $29k 840.00 34.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $28k 419.00 66.83
Goldman Sachs (GS) 0.0 $27k 80.00 337.50
Nokia Corp Sponsored Adr (NOK) 0.0 $27k 5.0k 5.40
Bluerock Residential Gwt Rei Com Cl A 0.0 $27k 1.0k 27.00
Bristol Myers Squibb (BMY) 0.0 $27k 374.00 72.19
Coca-Cola Company (KO) 0.0 $27k 438.00 61.64
Vicarious Surgical Com Cl A 0.0 $26k 5.2k 5.02
Lucid Group (LCID) 0.0 $25k 1.0k 25.00
3M Company (MMM) 0.0 $24k 160.00 150.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $24k 236.00 101.69
Baxter International (BAX) 0.0 $23k 300.00 76.67
General Electric Com New (GE) 0.0 $23k 250.00 92.00
Duke Energy Corp Com New (DUK) 0.0 $23k 210.00 109.52
Southern Company (SO) 0.0 $22k 308.00 71.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $22k 580.00 37.93
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $21k 1.5k 14.00
Minerals Technologies (MTX) 0.0 $20k 300.00 66.67
South State Corporation (SSB) 0.0 $20k 243.00 82.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $20k 445.00 44.94
Intuitive Surgical Com New (ISRG) 0.0 $18k 60.00 300.00
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $18k 200.00 90.00
Freeport-mcmoran CL B (FCX) 0.0 $17k 335.00 50.75
salesforce (CRM) 0.0 $17k 80.00 212.50
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $17k 174.00 97.70
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $16k 140.00 114.29
Morgan Stanley Com New (MS) 0.0 $14k 165.00 84.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $14k 38.00 368.42
Brighthouse Finl (BHF) 0.0 $13k 247.00 52.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 70.00 185.71
Joby Aviation Common Stock (JOBY) 0.0 $13k 2.0k 6.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 121.00 107.44
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $13k 408.00 31.86
Fibrogen (FGEN) 0.0 $12k 1.0k 12.00
Starbucks Corporation (SBUX) 0.0 $12k 137.00 87.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 96.00 104.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $10k 130.00 76.92
Boston Beer Cl A (SAM) 0.0 $10k 26.00 384.62
Boeing Company (BA) 0.0 $10k 50.00 200.00
Nextera Energy (NEE) 0.0 $10k 120.00 83.33
Snap Cl A (SNAP) 0.0 $9.0k 260.00 34.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $8.0k 77.00 103.90
Kinder Morgan (KMI) 0.0 $8.0k 438.00 18.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.0k 100.00 70.00
General Dynamics Corporation (GD) 0.0 $7.0k 30.00 233.33
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $6.0k 200.00 30.00
Doordash Cl A (DASH) 0.0 $6.0k 50.00 120.00
Align Technology (ALGN) 0.0 $5.0k 11.00 454.55
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 320.00 15.62
Digital Realty Trust (DLR) 0.0 $4.0k 31.00 129.03
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 300.00 10.00
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $3.0k 40.00 75.00
Rpt Realty Sh Ben Int 0.0 $3.0k 185.00 16.22
Microvision Inc Del Com New (MVIS) 0.0 $2.0k 500.00 4.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.0k 115.00 17.39
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 74.00 27.03
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0k 10.00 100.00
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0k 10.00 100.00
Apricus Biosciences 0.0 $1.0k 1.0k 1.00
Viatris (VTRS) 0.0 $999.999400 86.00 11.63
At&t (T) 0.0 $999.999000 27.00 37.04
Teradata Corporation (TDC) 0.0 $0 1.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 1.00 0.00
Electronic Arts (EA) 0.0 $0 1.00 0.00
Hess (HES) 0.0 $0 1.00 0.00
NCR Corporation (VYX) 0.0 $0 1.00 0.00
Lululemon Athletica (LULU) 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 1.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 25.00 0.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $0 5.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $0 0 0.00
American Airls (AAL) 0.0 $0 5.00 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 4.00 0.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $0 1.00 0.00
Cel-sci Corp Com Par New (CVM) 0.0 $0 1.00 0.00
Pgim Etf Tr Quant Solutions 0.0 $0 1.00 0.00
Lumen Technologies (LUMN) 0.0 $0 1.00 0.00