Prio Wealth Limited Partnership as of Dec. 31, 2022
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 247 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.9 | $197M | 1.5M | 129.93 | |
Microsoft Corporation (MSFT) | 4.5 | $113M | 470k | 239.82 | |
Broadcom (AVGO) | 3.1 | $78M | 140k | 559.13 | |
Thermo Fisher Scientific (TMO) | 3.1 | $77M | 141k | 550.69 | |
Alphabet Cap Stk Cl C (GOOG) | 3.0 | $75M | 841k | 88.73 | |
Merck & Co (MRK) | 2.8 | $71M | 641k | 110.95 | |
Wal-Mart Stores (WMT) | 2.6 | $66M | 465k | 141.79 | |
Abbott Laboratories (ABT) | 2.6 | $64M | 585k | 109.79 | |
Johnson & Johnson (JNJ) | 2.3 | $57M | 323k | 176.65 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $57M | 424k | 134.10 | |
Boston Scientific Corporation (BSX) | 2.1 | $52M | 1.1M | 46.27 | |
Bank of America Corporation (BAC) | 2.0 | $50M | 1.5M | 33.12 | |
Amazon (AMZN) | 1.9 | $47M | 560k | 84.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $47M | 121k | 384.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $45M | 515k | 88.23 | |
Raytheon Technologies Corp (RTX) | 1.8 | $44M | 439k | 100.92 | |
Deere & Company (DE) | 1.7 | $43M | 101k | 428.76 | |
Visa Com Cl A (V) | 1.6 | $40M | 194k | 207.76 | |
Home Depot (HD) | 1.6 | $40M | 125k | 315.86 | |
Pepsi (PEP) | 1.5 | $38M | 208k | 180.66 | |
Goldman Sachs (GS) | 1.5 | $37M | 109k | 343.38 | |
Xylem (XYL) | 1.4 | $35M | 317k | 110.57 | |
Becton, Dickinson and (BDX) | 1.4 | $35M | 137k | 254.30 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $35M | 91k | 382.43 | |
salesforce (CRM) | 1.3 | $32M | 240k | 132.59 | |
Colgate-Palmolive Company (CL) | 1.2 | $31M | 393k | 78.79 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $30M | 123k | 241.89 | |
NVIDIA Corporation (NVDA) | 1.1 | $28M | 191k | 146.14 | |
Teradyne (TER) | 1.1 | $27M | 312k | 87.35 | |
Walt Disney Company (DIS) | 1.0 | $25M | 283k | 86.88 | |
Nike CL B (NKE) | 1.0 | $24M | 205k | 117.01 | |
Diageo Spon Adr New (DEO) | 1.0 | $24M | 134k | 178.19 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $24M | 129k | 183.54 | |
Otis Worldwide Corp (OTIS) | 0.9 | $23M | 296k | 78.31 | |
United Parcel Service CL B (UPS) | 0.9 | $22M | 127k | 173.84 | |
Meta Platforms Cl A (META) | 0.9 | $21M | 178k | 120.34 | |
Marsh & McLennan Companies (MMC) | 0.8 | $21M | 126k | 165.48 | |
Intuit (INTU) | 0.7 | $18M | 46k | 389.22 | |
Advanced Micro Devices (AMD) | 0.7 | $18M | 276k | 64.77 | |
eBay (EBAY) | 0.7 | $18M | 424k | 41.47 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $17M | 70k | 248.11 | |
Automatic Data Processing (ADP) | 0.7 | $17M | 72k | 238.86 | |
Illinois Tool Works (ITW) | 0.7 | $17M | 77k | 220.30 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $16M | 37k | 442.79 | |
Exxon Mobil Corporation (XOM) | 0.7 | $16M | 148k | 110.30 | |
Procter & Gamble Company (PG) | 0.6 | $16M | 103k | 151.56 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $16M | 51k | 308.90 | |
Dollar General (DG) | 0.6 | $16M | 64k | 246.25 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $15M | 203k | 75.28 | |
Waste Management (WM) | 0.6 | $15M | 96k | 156.88 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $15M | 291k | 50.14 | |
Danaher Corporation (DHR) | 0.6 | $14M | 54k | 265.42 | |
Abbvie (ABBV) | 0.6 | $14M | 87k | 161.61 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $14M | 40k | 351.34 | |
Oracle Corporation (ORCL) | 0.6 | $14M | 171k | 81.74 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $14M | 143k | 94.64 | |
Alcon Ord Shs (ALC) | 0.5 | $13M | 196k | 68.30 | |
W.W. Grainger (GWW) | 0.5 | $13M | 24k | 556.26 | |
Cme (CME) | 0.5 | $13M | 77k | 168.16 | |
General Motors Company (GM) | 0.5 | $12M | 350k | 33.64 | |
Zoetis Cl A (ZTS) | 0.5 | $12M | 80k | 146.55 | |
Roper Industries (ROP) | 0.5 | $12M | 27k | 432.09 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $12M | 56k | 203.81 | |
Smith & Nephew Spdn Adr New (SNN) | 0.4 | $11M | 398k | 26.89 | |
McDonald's Corporation (MCD) | 0.4 | $10M | 39k | 263.53 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $10M | 155k | 66.65 | |
Caterpillar (CAT) | 0.4 | $9.6M | 40k | 239.56 | |
TJX Companies (TJX) | 0.4 | $9.5M | 120k | 79.60 | |
Coca-Cola Company (KO) | 0.4 | $9.4M | 148k | 63.61 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $8.9M | 33k | 266.84 | |
Airbnb Com Cl A (ABNB) | 0.3 | $7.7M | 91k | 85.50 | |
3M Company (MMM) | 0.3 | $7.7M | 64k | 119.92 | |
Fiserv (FI) | 0.3 | $7.6M | 75k | 101.07 | |
Edwards Lifesciences (EW) | 0.3 | $7.2M | 96k | 74.61 | |
Amgen (AMGN) | 0.3 | $6.9M | 26k | 262.64 | |
Independent Bank (INDB) | 0.3 | $6.7M | 79k | 84.43 | |
CVS Caremark Corporation (CVS) | 0.3 | $6.4M | 69k | 93.19 | |
Emerson Electric (EMR) | 0.2 | $5.6M | 58k | 96.06 | |
Pfizer (PFE) | 0.2 | $5.5M | 107k | 51.24 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $5.4M | 128k | 41.97 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $5.1M | 150k | 34.20 | |
American Express Company (AXP) | 0.2 | $5.1M | 34k | 147.75 | |
International Business Machines (IBM) | 0.2 | $5.0M | 36k | 140.89 | |
ConocoPhillips (COP) | 0.2 | $5.0M | 42k | 118.00 | |
Chevron Corporation (CVX) | 0.2 | $4.8M | 27k | 179.49 | |
Paypal Holdings (PYPL) | 0.2 | $4.8M | 67k | 71.22 | |
Air Products & Chemicals (APD) | 0.2 | $4.6M | 15k | 308.26 | |
Union Pacific Corporation (UNP) | 0.2 | $3.9M | 19k | 207.07 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.8M | 84k | 45.50 | |
Gilead Sciences (GILD) | 0.2 | $3.8M | 45k | 85.85 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.7M | 51k | 71.95 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $3.6M | 35k | 104.27 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.6M | 8.8k | 407.96 | |
stock | 0.1 | $3.6M | 41k | 86.09 | |
General Electric Com New (GE) | 0.1 | $3.5M | 42k | 83.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.5M | 7.6k | 456.50 | |
Dover Corporation (DOV) | 0.1 | $3.3M | 24k | 135.41 | |
Honeywell International (HON) | 0.1 | $3.2M | 15k | 214.30 | |
Linde SHS | 0.1 | $3.1M | 9.6k | 326.18 | |
Chubb (CB) | 0.1 | $3.1M | 14k | 220.60 | |
SYSCO Corporation (SYY) | 0.1 | $3.0M | 39k | 76.45 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $3.0M | 85k | 34.97 | |
Intel Corporation (INTC) | 0.1 | $2.8M | 108k | 26.43 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.6M | 21k | 126.16 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $2.6M | 19k | 135.34 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 18k | 135.75 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.4M | 28k | 88.49 | |
Waters Corporation (WAT) | 0.1 | $2.3M | 6.9k | 342.58 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.3M | 5.00 | 468711.00 | |
Phillips 66 (PSX) | 0.1 | $2.2M | 21k | 104.08 | |
Carrier Global Corporation (CARR) | 0.1 | $2.2M | 53k | 41.25 | |
Brookline Ban (BRKL) | 0.1 | $2.2M | 153k | 14.15 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 6.3k | 336.53 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.9M | 26k | 71.79 | |
SVB Financial (SIVBQ) | 0.1 | $1.7M | 7.6k | 230.14 | |
Baxter International (BAX) | 0.1 | $1.7M | 33k | 50.97 | |
CSX Corporation (CSX) | 0.1 | $1.7M | 54k | 30.98 | |
Paccar (PCAR) | 0.1 | $1.6M | 16k | 98.97 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | 18k | 87.47 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.6M | 11k | 145.07 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.5M | 23k | 65.74 | |
Nextera Energy (NEE) | 0.1 | $1.5M | 18k | 83.60 | |
Tesla Motors (TSLA) | 0.1 | $1.5M | 12k | 123.18 | |
Lululemon Athletica (LULU) | 0.1 | $1.5M | 4.6k | 320.38 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 7.3k | 199.24 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | 37k | 38.98 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 22k | 65.64 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.4M | 21k | 65.86 | |
Cisco Systems (CSCO) | 0.1 | $1.3M | 28k | 47.64 | |
Ecolab (ECL) | 0.1 | $1.3M | 8.7k | 145.56 | |
Schlumberger Com Stk (SLB) | 0.1 | $1.3M | 24k | 53.46 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.3M | 19k | 64.76 | |
Stryker Corporation (SYK) | 0.0 | $1.2M | 5.0k | 244.49 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.2M | 31k | 37.90 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.2M | 5.5k | 213.12 | |
Dupont De Nemours (DD) | 0.0 | $1.2M | 17k | 68.63 | |
Mettler-Toledo International (MTD) | 0.0 | $1.2M | 800.00 | 1445.45 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.1M | 5.9k | 179.76 | |
Booking Holdings (BKNG) | 0.0 | $1.1M | 522.00 | 2015.28 | |
At&t (T) | 0.0 | $1.1M | 57k | 18.41 | |
Norfolk Southern (NSC) | 0.0 | $1.0M | 4.1k | 246.42 | |
Eli Lilly & Co. (LLY) | 0.0 | $925k | 2.5k | 365.84 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $898k | 9.8k | 91.31 | |
Us Bancorp Del Com New (USB) | 0.0 | $886k | 20k | 43.61 | |
Vmware Cl A Com | 0.0 | $863k | 7.0k | 122.76 | |
Microchip Technology (MCHP) | 0.0 | $855k | 12k | 70.25 | |
Anika Therapeutics (ANIK) | 0.0 | $853k | 29k | 29.60 | |
PNC Financial Services (PNC) | 0.0 | $850k | 5.4k | 157.94 | |
Lockheed Martin Corporation (LMT) | 0.0 | $844k | 1.7k | 486.49 | |
AFLAC Incorporated (AFL) | 0.0 | $806k | 11k | 71.94 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $788k | 2.3k | 347.73 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $782k | 5.0k | 156.44 | |
Dow (DOW) | 0.0 | $781k | 16k | 50.39 | |
Verizon Communications (VZ) | 0.0 | $779k | 20k | 39.40 | |
Wells Fargo & Company (WFC) | 0.0 | $770k | 19k | 41.29 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $760k | 10k | 75.19 | |
Fortive (FTV) | 0.0 | $750k | 12k | 64.25 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $744k | 31k | 24.28 | |
General Mills (GIS) | 0.0 | $743k | 8.9k | 83.85 | |
Cigna Corp (CI) | 0.0 | $738k | 2.2k | 331.34 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $709k | 5.9k | 120.60 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $701k | 4.0k | 174.36 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $695k | 5.2k | 132.86 | |
Hershey Company (HSY) | 0.0 | $695k | 3.0k | 231.57 | |
Hologic (HOLX) | 0.0 | $694k | 9.3k | 74.81 | |
Dell Technologies CL C (DELL) | 0.0 | $688k | 17k | 40.22 | |
Capital One Financial (COF) | 0.0 | $676k | 7.3k | 92.96 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $674k | 2.1k | 319.41 | |
American Intl Group Com New (AIG) | 0.0 | $668k | 11k | 63.24 | |
Paychex (PAYX) | 0.0 | $620k | 5.4k | 115.56 | |
Texas Instruments Incorporated (TXN) | 0.0 | $618k | 3.7k | 165.22 | |
Philip Morris International (PM) | 0.0 | $603k | 6.0k | 101.21 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $596k | 18k | 33.48 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $590k | 7.0k | 84.88 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $586k | 3.9k | 151.86 | |
Morgan Stanley Com New (MS) | 0.0 | $572k | 6.7k | 85.02 | |
Associated Banc- (ASB) | 0.0 | $559k | 24k | 23.09 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $556k | 7.5k | 74.49 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $550k | 11k | 49.82 | |
Travelers Companies (TRV) | 0.0 | $534k | 2.8k | 187.49 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $522k | 2.7k | 191.19 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $511k | 7.6k | 67.45 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $503k | 6.1k | 82.89 | |
Jacobs Engineering Group (J) | 0.0 | $488k | 4.1k | 120.07 | |
L3harris Technologies (LHX) | 0.0 | $486k | 2.3k | 208.21 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $476k | 24k | 19.85 | |
American Tower Reit (AMT) | 0.0 | $454k | 2.1k | 211.86 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $448k | 9.0k | 49.49 | |
Duke Energy Corp Com New (DUK) | 0.0 | $447k | 4.3k | 102.99 | |
Dominion Resources (D) | 0.0 | $432k | 7.0k | 61.32 | |
Corteva (CTVA) | 0.0 | $432k | 7.3k | 58.78 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $431k | 39k | 11.18 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $430k | 14k | 31.00 | |
Eversource Energy (ES) | 0.0 | $421k | 5.0k | 83.84 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $420k | 1.6k | 266.28 | |
ResMed (RMD) | 0.0 | $412k | 2.0k | 208.13 | |
Boeing Company (BA) | 0.0 | $411k | 2.2k | 190.49 | |
Hexcel Corporation (HXL) | 0.0 | $411k | 7.0k | 58.85 | |
Kla Corp Com New (KLAC) | 0.0 | $409k | 1.1k | 377.03 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $409k | 1.4k | 283.71 | |
EOG Resources (EOG) | 0.0 | $402k | 3.1k | 129.52 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $391k | 13k | 30.53 | |
Target Corporation (TGT) | 0.0 | $383k | 2.6k | 149.04 | |
Analog Devices (ADI) | 0.0 | $382k | 2.3k | 164.03 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $363k | 4.8k | 75.47 | |
Qualcomm (QCOM) | 0.0 | $360k | 3.3k | 109.94 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $360k | 4.9k | 72.94 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $359k | 2.9k | 125.11 | |
Shell Spon Ads (SHEL) | 0.0 | $349k | 6.1k | 56.95 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $348k | 4.7k | 74.19 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $330k | 1.6k | 210.52 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $329k | 1.2k | 280.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $320k | 1.7k | 188.54 | |
Walgreen Boots Alliance (WBA) | 0.0 | $313k | 8.4k | 37.36 | |
Genuine Parts Company (GPC) | 0.0 | $301k | 1.7k | 173.51 | |
Essential Utils (WTRG) | 0.0 | $298k | 6.2k | 47.73 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $296k | 21k | 14.10 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $286k | 2.1k | 135.85 | |
Lam Research Corporation (LRCX) | 0.0 | $284k | 675.00 | 420.30 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $275k | 1.6k | 169.64 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $272k | 820.00 | 331.33 | |
PPG Industries (PPG) | 0.0 | $268k | 2.1k | 125.74 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $263k | 2.4k | 108.21 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $258k | 4.6k | 56.11 | |
Enterprise Products Partners (EPD) | 0.0 | $253k | 11k | 24.12 | |
Shopify Cl A (SHOP) | 0.0 | $249k | 7.2k | 34.71 | |
Steris Shs Usd (STE) | 0.0 | $245k | 1.3k | 184.69 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $240k | 7.9k | 30.46 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $236k | 2.2k | 106.44 | |
State Street Corporation (STT) | 0.0 | $234k | 3.0k | 77.57 | |
Prologis (PLD) | 0.0 | $233k | 2.1k | 112.73 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $229k | 2.5k | 93.35 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $227k | 4.5k | 50.00 | |
Clorox Company (CLX) | 0.0 | $224k | 1.6k | 140.33 | |
Hingham Institution for Savings (HIFS) | 0.0 | $224k | 812.00 | 275.96 | |
UnitedHealth (UNH) | 0.0 | $221k | 416.00 | 530.18 | |
Organon & Co Common Stock (OGN) | 0.0 | $219k | 7.9k | 27.93 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $219k | 5.9k | 36.93 | |
Novartis Sponsored Adr (NVS) | 0.0 | $217k | 2.4k | 90.72 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $216k | 813.00 | 265.35 | |
Cummins (CMI) | 0.0 | $210k | 866.00 | 242.29 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $208k | 4.6k | 45.52 | |
Darden Restaurants (DRI) | 0.0 | $207k | 1.5k | 138.33 | |
Ford Motor Company (F) | 0.0 | $178k | 15k | 11.63 | |
Eastern Bankshares (EBC) | 0.0 | $173k | 10k | 17.25 | |
Mersana Therapeutics (MRSN) | 0.0 | $138k | 24k | 5.86 | |
The Original Bark Company (BARK) | 0.0 | $28k | 19k | 1.49 |