Prio Wealth Limited Partnership as of Sept. 30, 2022
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 245 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.3 | $216M | 1.6M | 138.20 | |
Microsoft Corporation (MSFT) | 4.7 | $111M | 475k | 232.90 | |
Alphabet Cap Stk Cl C (GOOG) | 3.5 | $82M | 854k | 96.15 | |
Thermo Fisher Scientific (TMO) | 3.2 | $74M | 145k | 507.19 | |
Amazon (AMZN) | 2.8 | $66M | 585k | 113.00 | |
Broadcom (AVGO) | 2.7 | $63M | 141k | 444.01 | |
Wal-Mart Stores (WMT) | 2.6 | $61M | 472k | 129.70 | |
Abbott Laboratories (ABT) | 2.6 | $60M | 620k | 96.76 | |
Merck & Co (MRK) | 2.5 | $59M | 680k | 86.12 | |
Johnson & Johnson (JNJ) | 2.2 | $52M | 321k | 163.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $50M | 519k | 95.65 | |
Bank of America Corporation (BAC) | 2.0 | $46M | 1.5M | 30.20 | |
Boston Scientific Corporation (BSX) | 1.9 | $45M | 1.2M | 38.73 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $44M | 419k | 104.50 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $43M | 121k | 358.65 | |
Raytheon Technologies Corp (RTX) | 1.5 | $36M | 441k | 81.86 | |
salesforce (CRM) | 1.5 | $35M | 245k | 143.84 | |
Home Depot (HD) | 1.5 | $35M | 127k | 275.94 | |
Pepsi (PEP) | 1.5 | $35M | 215k | 163.26 | |
Deere & Company (DE) | 1.5 | $35M | 105k | 333.89 | |
Visa Com Cl A (V) | 1.5 | $35M | 194k | 177.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $33M | 92k | 357.18 | |
Goldman Sachs (GS) | 1.4 | $33M | 111k | 293.05 | |
Becton, Dickinson and (BDX) | 1.3 | $31M | 139k | 222.83 | |
Walt Disney Company (DIS) | 1.3 | $30M | 316k | 94.33 | |
Xylem (XYL) | 1.2 | $28M | 325k | 87.36 | |
Colgate-Palmolive Company (CL) | 1.2 | $28M | 400k | 70.25 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $27M | 124k | 219.26 | |
Meta Platforms Cl A (META) | 1.1 | $26M | 189k | 135.68 | |
Teradyne (TER) | 1.0 | $24M | 318k | 75.15 | |
Diageo Spon Adr New (DEO) | 1.0 | $23M | 137k | 169.81 | |
NVIDIA Corporation (NVDA) | 1.0 | $22M | 184k | 121.39 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $22M | 131k | 170.91 | |
United Parcel Service CL B (UPS) | 0.8 | $20M | 121k | 161.54 | |
Otis Worldwide Corp (OTIS) | 0.8 | $19M | 297k | 63.80 | |
Marsh & McLennan Companies (MMC) | 0.8 | $19M | 125k | 149.29 | |
Advanced Micro Devices (AMD) | 0.8 | $18M | 287k | 63.36 | |
Intuit (INTU) | 0.8 | $18M | 47k | 387.32 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $18M | 239k | 74.82 | |
Nike CL B (NKE) | 0.7 | $17M | 204k | 83.12 | |
Automatic Data Processing (ADP) | 0.7 | $17M | 74k | 226.19 | |
eBay (EBAY) | 0.7 | $17M | 454k | 36.81 | |
Cme (CME) | 0.7 | $16M | 93k | 177.13 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $16M | 39k | 401.66 | |
Dollar General (DG) | 0.7 | $15M | 64k | 239.86 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $15M | 71k | 215.90 | |
Illinois Tool Works (ITW) | 0.6 | $14M | 79k | 180.65 | |
Danaher Corporation (DHR) | 0.6 | $14M | 53k | 258.29 | |
Procter & Gamble Company (PG) | 0.6 | $14M | 109k | 126.25 | |
Exxon Mobil Corporation (XOM) | 0.6 | $14M | 157k | 87.31 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $14M | 51k | 267.02 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $13M | 298k | 44.36 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $12M | 141k | 87.19 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $12M | 37k | 328.30 | |
Smith & Nephew Spdn Adr New (SNN) | 0.5 | $12M | 522k | 23.22 | |
Abbvie (ABBV) | 0.5 | $12M | 88k | 134.21 | |
W.W. Grainger (GWW) | 0.5 | $12M | 24k | 489.19 | |
Oracle Corporation (ORCL) | 0.5 | $11M | 174k | 61.07 | |
Alcon Ord Shs (ALC) | 0.5 | $11M | 178k | 59.08 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $10M | 55k | 187.98 | |
General Motors Company (GM) | 0.4 | $9.9M | 310k | 32.09 | |
Roper Industries (ROP) | 0.4 | $9.9M | 28k | 359.64 | |
McDonald's Corporation (MCD) | 0.4 | $9.0M | 39k | 230.74 | |
Coca-Cola Company (KO) | 0.4 | $8.9M | 158k | 56.02 | |
Edwards Lifesciences (EW) | 0.4 | $8.8M | 106k | 82.63 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $8.7M | 159k | 54.83 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $8.6M | 33k | 257.30 | |
TJX Companies (TJX) | 0.3 | $7.6M | 123k | 62.12 | |
Fiserv (FI) | 0.3 | $7.4M | 79k | 93.57 | |
3M Company (MMM) | 0.3 | $7.2M | 65k | 110.50 | |
Paypal Holdings (PYPL) | 0.3 | $7.0M | 81k | 86.07 | |
Airbnb Com Cl A (ABNB) | 0.3 | $6.9M | 66k | 105.04 | |
CVS Caremark Corporation (CVS) | 0.3 | $6.7M | 70k | 95.37 | |
Caterpillar (CAT) | 0.3 | $6.5M | 40k | 164.08 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $6.3M | 208k | 30.36 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $6.0M | 164k | 36.36 | |
Independent Bank (INDB) | 0.3 | $5.9M | 79k | 74.53 | |
Amgen (AMGN) | 0.2 | $5.8M | 26k | 225.40 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $5.4M | 53k | 102.66 | |
Emerson Electric (EMR) | 0.2 | $5.4M | 73k | 73.22 | |
Pfizer (PFE) | 0.2 | $4.7M | 107k | 43.76 | |
stock | 0.2 | $4.6M | 62k | 75.20 | |
American Express Company (AXP) | 0.2 | $4.6M | 34k | 134.91 | |
ConocoPhillips (COP) | 0.2 | $4.4M | 43k | 102.34 | |
International Business Machines (IBM) | 0.2 | $4.3M | 37k | 118.81 | |
Chevron Corporation (CVX) | 0.2 | $3.7M | 26k | 143.67 | |
Union Pacific Corporation (UNP) | 0.2 | $3.6M | 19k | 194.82 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.6M | 7.7k | 472.27 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 50k | 71.09 | |
Air Products & Chemicals (APD) | 0.2 | $3.5M | 15k | 232.73 | |
Waste Management (WM) | 0.1 | $3.4M | 21k | 160.21 | |
Tesla Motors (TSLA) | 0.1 | $3.3M | 12k | 265.25 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $3.2M | 81k | 40.01 | |
Intel Corporation (INTC) | 0.1 | $2.9M | 113k | 25.77 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.9M | 8.8k | 325.80 | |
Dover Corporation (DOV) | 0.1 | $2.8M | 24k | 116.58 | |
SYSCO Corporation (SYY) | 0.1 | $2.8M | 39k | 70.71 | |
Gilead Sciences (GILD) | 0.1 | $2.7M | 44k | 61.69 | |
General Electric Com New (GE) | 0.1 | $2.7M | 43k | 61.91 | |
SVB Financial (SIVBQ) | 0.1 | $2.6M | 7.8k | 335.78 | |
Honeywell International (HON) | 0.1 | $2.6M | 16k | 166.97 | |
Linde SHS | 0.1 | $2.6M | 9.6k | 269.59 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | 87k | 29.33 | |
Chubb (CB) | 0.1 | $2.6M | 14k | 181.88 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.4M | 29k | 85.56 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.4M | 21k | 112.02 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 19k | 112.54 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.0M | 5.00 | 406470.00 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $2.0M | 20k | 99.63 | |
Carrier Global Corporation (CARR) | 0.1 | $1.9M | 53k | 35.56 | |
Baxter International (BAX) | 0.1 | $1.9M | 35k | 53.86 | |
Waters Corporation (WAT) | 0.1 | $1.8M | 6.9k | 269.53 | |
Brookline Ban (BRKL) | 0.1 | $1.8M | 158k | 11.65 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.8M | 26k | 66.97 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 6.4k | 275.20 | |
Phillips 66 (PSX) | 0.1 | $1.7M | 21k | 80.72 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | 44k | 36.49 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | 11k | 128.52 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 54k | 26.64 | |
Nextera Energy (NEE) | 0.1 | $1.4M | 18k | 78.41 | |
Lowe's Companies (LOW) | 0.1 | $1.4M | 7.3k | 187.81 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.3M | 23k | 56.13 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.3M | 21k | 62.91 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | 18k | 72.02 | |
Paccar (PCAR) | 0.1 | $1.3M | 15k | 83.69 | |
Lululemon Athletica (LULU) | 0.1 | $1.3M | 4.6k | 279.56 | |
Ecolab (ECL) | 0.1 | $1.3M | 8.8k | 144.42 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.3M | 21k | 61.33 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 22k | 56.01 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 5.5k | 213.96 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 5.7k | 202.54 | |
Cisco Systems (CSCO) | 0.0 | $1.1M | 28k | 40.00 | |
Dupont De Nemours (DD) | 0.0 | $1.1M | 22k | 50.40 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.0M | 30k | 34.88 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $999k | 5.9k | 170.54 | |
Booking Holdings (BKNG) | 0.0 | $904k | 550.00 | 1643.21 | |
Dow (DOW) | 0.0 | $901k | 21k | 43.93 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $895k | 28k | 31.67 | |
Mettler-Toledo International (MTD) | 0.0 | $867k | 800.00 | 1084.12 | |
Norfolk Southern (NSC) | 0.0 | $862k | 4.1k | 209.65 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $862k | 6.8k | 127.11 | |
Eli Lilly & Co. (LLY) | 0.0 | $856k | 2.6k | 323.35 | |
Schlumberger Com Stk (SLB) | 0.0 | $843k | 24k | 35.90 | |
Us Bancorp Del Com New (USB) | 0.0 | $819k | 20k | 40.32 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $811k | 9.8k | 82.45 | |
PNC Financial Services (PNC) | 0.0 | $799k | 5.3k | 149.42 | |
At&t (T) | 0.0 | $798k | 52k | 15.34 | |
Wells Fargo & Company (WFC) | 0.0 | $750k | 19k | 40.22 | |
Microchip Technology (MCHP) | 0.0 | $743k | 12k | 61.03 | |
Vmware Cl A Com | 0.0 | $737k | 6.9k | 106.46 | |
Capital One Financial (COF) | 0.0 | $722k | 7.8k | 92.17 | |
Verizon Communications (VZ) | 0.0 | $709k | 19k | 37.97 | |
Anika Therapeutics (ANIK) | 0.0 | $703k | 30k | 23.80 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $693k | 2.4k | 284.34 | |
Fortive (FTV) | 0.0 | $682k | 12k | 58.30 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $682k | 31k | 22.24 | |
General Mills (GIS) | 0.0 | $679k | 8.9k | 76.61 | |
Lockheed Martin Corporation (LMT) | 0.0 | $674k | 1.7k | 386.29 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $665k | 4.0k | 164.92 | |
Hershey Company (HSY) | 0.0 | $661k | 3.0k | 220.47 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $649k | 2.1k | 307.37 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $647k | 8.7k | 74.28 | |
AFLAC Incorporated (AFL) | 0.0 | $629k | 11k | 56.20 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $618k | 8.4k | 73.37 | |
Cigna Corp (CI) | 0.0 | $618k | 2.2k | 277.47 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $613k | 5.0k | 122.69 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $606k | 6.4k | 94.88 | |
Paychex (PAYX) | 0.0 | $602k | 5.4k | 112.21 | |
Hologic (HOLX) | 0.0 | $599k | 9.3k | 64.52 | |
American Intl Group Com New (AIG) | 0.0 | $580k | 12k | 47.48 | |
Morgan Stanley Com New (MS) | 0.0 | $579k | 7.3k | 79.01 | |
Texas Instruments Incorporated (TXN) | 0.0 | $579k | 3.7k | 154.78 | |
Dell Technologies CL C (DELL) | 0.0 | $576k | 17k | 34.17 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $541k | 7.0k | 77.83 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $527k | 18k | 29.61 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $508k | 3.8k | 135.17 | |
Associated Banc- (ASB) | 0.0 | $504k | 25k | 20.08 | |
L3harris Technologies (LHX) | 0.0 | $496k | 2.4k | 207.83 | |
Philip Morris International (PM) | 0.0 | $495k | 6.0k | 83.01 | |
American Tower Reit (AMT) | 0.0 | $492k | 2.3k | 214.70 | |
Dominion Resources (D) | 0.0 | $487k | 7.0k | 69.11 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $473k | 2.6k | 179.47 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $467k | 7.5k | 62.15 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $463k | 9.4k | 49.28 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $458k | 24k | 19.09 | |
Corning Incorporated (GLW) | 0.0 | $442k | 15k | 29.02 | |
Jacobs Engineering Group (J) | 0.0 | $441k | 4.1k | 108.49 | |
Travelers Companies (TRV) | 0.0 | $436k | 2.8k | 153.20 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $435k | 9.0k | 48.14 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $432k | 6.1k | 71.27 | |
ResMed (RMD) | 0.0 | $432k | 2.0k | 218.30 | |
Duke Energy Corp Com New (DUK) | 0.0 | $431k | 4.6k | 93.02 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $422k | 1.6k | 267.26 | |
Corteva (CTVA) | 0.0 | $419k | 7.3k | 57.15 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $400k | 14k | 28.56 | |
Eversource Energy (ES) | 0.0 | $392k | 5.0k | 77.96 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $389k | 9.0k | 43.44 | |
Target Corporation (TGT) | 0.0 | $387k | 2.6k | 148.39 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $383k | 4.6k | 83.70 | |
Qualcomm (QCOM) | 0.0 | $369k | 3.3k | 112.98 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $363k | 4.9k | 73.61 | |
Hexcel Corporation (HXL) | 0.0 | $361k | 7.0k | 51.72 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $333k | 1.3k | 253.00 | |
Medtronic SHS (MDT) | 0.0 | $329k | 4.1k | 80.75 | |
EOG Resources (EOG) | 0.0 | $328k | 2.9k | 111.73 | |
Kla Corp Com New (KLAC) | 0.0 | $328k | 1.1k | 302.63 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $327k | 3.0k | 107.22 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $325k | 1.2k | 276.41 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $325k | 4.8k | 67.55 | |
Analog Devices (ADI) | 0.0 | $324k | 2.3k | 139.34 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $320k | 2.9k | 111.50 | |
Ford Motor Company (F) | 0.0 | $317k | 28k | 11.20 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $309k | 1.6k | 197.33 | |
Shell Spon Ads (SHEL) | 0.0 | $305k | 6.1k | 49.76 | |
Southern Company (SO) | 0.0 | $301k | 4.4k | 68.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $290k | 1.7k | 171.22 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $279k | 970.00 | 287.30 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $269k | 21k | 12.80 | |
Walgreen Boots Alliance (WBA) | 0.0 | $263k | 8.4k | 31.40 | |
Boeing Company (BA) | 0.0 | $261k | 2.2k | 121.08 | |
Genuine Parts Company (GPC) | 0.0 | $259k | 1.7k | 149.32 | |
Essential Utils (WTRG) | 0.0 | $258k | 6.2k | 41.38 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $255k | 2.1k | 121.11 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $251k | 1.6k | 154.67 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $249k | 4.6k | 54.22 | |
Enterprise Products Partners (EPD) | 0.0 | $249k | 11k | 23.78 | |
Lam Research Corporation (LRCX) | 0.0 | $247k | 675.00 | 366.00 | |
UnitedHealth (UNH) | 0.0 | $242k | 480.00 | 505.04 | |
PPG Industries (PPG) | 0.0 | $236k | 2.1k | 110.69 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $232k | 2.2k | 104.90 | |
Prologis (PLD) | 0.0 | $224k | 2.2k | 101.60 | |
Steris Shs Usd (STE) | 0.0 | $220k | 1.3k | 166.28 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $214k | 2.5k | 87.15 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $213k | 5.9k | 36.01 | |
Organon & Co Common Stock (OGN) | 0.0 | $212k | 9.1k | 23.40 | |
Shopify Cl A (SHOP) | 0.0 | $207k | 7.7k | 26.94 | |
Clorox Company (CLX) | 0.0 | $205k | 1.6k | 128.39 | |
Hingham Institution for Savings (HIFS) | 0.0 | $204k | 812.00 | 251.11 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $202k | 7.9k | 25.66 | |
State Street Corporation (STT) | 0.0 | $202k | 3.3k | 60.81 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $202k | 7.0k | 28.79 | |
Eastern Bankshares (EBC) | 0.0 | $196k | 10k | 19.64 | |
Mersana Therapeutics (MRSN) | 0.0 | $159k | 24k | 6.76 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $46k | 10k | 4.59 | |
The Original Bark Company (BARK) | 0.0 | $34k | 19k | 1.82 |