Prio Wealth Limited Partnership as of March 31, 2023
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 246 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 |
---|---|---|---|---|---|
Apple (AAPL) | 9.2 | $241M | 1.5M | 164.90 | |
Microsoft Corporation (MSFT) | 5.1 | $134M | 464k | 288.30 | |
Broadcom (AVGO) | 3.3 | $87M | 135k | 641.54 | |
Alphabet Cap Stk Cl C (GOOG) | 3.3 | $87M | 832k | 104.00 | |
Thermo Fisher Scientific (TMO) | 2.9 | $75M | 130k | 576.37 | |
Wal-Mart Stores (WMT) | 2.6 | $67M | 452k | 147.45 | |
Merck & Co (MRK) | 2.5 | $64M | 602k | 106.39 | |
Amazon (AMZN) | 2.3 | $60M | 580k | 103.29 | |
Boston Scientific Corporation (BSX) | 2.1 | $55M | 1.1M | 50.03 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $54M | 412k | 130.31 | |
Abbott Laboratories (ABT) | 2.0 | $53M | 525k | 101.26 | |
NVIDIA Corporation (NVDA) | 2.0 | $52M | 186k | 277.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $52M | 498k | 103.73 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $50M | 121k | 411.08 | |
Johnson & Johnson (JNJ) | 1.9 | $49M | 318k | 155.00 | |
salesforce (CRM) | 1.8 | $47M | 236k | 199.78 | |
Visa Com Cl A (V) | 1.7 | $43M | 192k | 225.46 | |
Bank of America Corporation (BAC) | 1.6 | $43M | 1.5M | 28.60 | |
Raytheon Technologies Corp (RTX) | 1.6 | $42M | 428k | 97.93 | |
Deere & Company (DE) | 1.5 | $40M | 97k | 412.88 | |
Meta Platforms Cl A (META) | 1.4 | $37M | 173k | 211.94 | |
Pepsi (PEP) | 1.4 | $36M | 196k | 182.30 | |
Goldman Sachs (GS) | 1.3 | $35M | 107k | 327.11 | |
Home Depot (HD) | 1.3 | $35M | 118k | 295.12 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $34M | 84k | 409.39 | |
Becton, Dickinson and (BDX) | 1.3 | $34M | 137k | 247.54 | |
Teradyne (TER) | 1.3 | $33M | 308k | 107.51 | |
Xylem (XYL) | 1.2 | $31M | 298k | 104.70 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $31M | 124k | 250.16 | |
Colgate-Palmolive Company (CL) | 1.1 | $30M | 396k | 75.15 | |
Walt Disney Company (DIS) | 1.1 | $29M | 287k | 100.13 | |
Advanced Micro Devices (AMD) | 1.0 | $27M | 278k | 98.01 | |
Nike CL B (NKE) | 1.0 | $25M | 204k | 122.64 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $25M | 132k | 189.56 | |
Otis Worldwide Corp (OTIS) | 0.9 | $25M | 293k | 84.40 | |
United Parcel Service CL B (UPS) | 0.9 | $25M | 127k | 193.99 | |
Waste Management (WM) | 0.9 | $25M | 150k | 163.17 | |
Diageo Spon Adr New (DEO) | 0.9 | $24M | 131k | 181.18 | |
Marsh & McLennan Companies (MMC) | 0.8 | $21M | 126k | 166.55 | |
Intuit (INTU) | 0.8 | $20M | 45k | 445.83 | |
eBay (EBAY) | 0.7 | $17M | 393k | 44.37 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $17M | 46k | 376.07 | |
Lauder Estee Cos Cl A (EL) | 0.6 | $17M | 69k | 246.46 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $17M | 36k | 458.41 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $16M | 294k | 53.47 | |
Oracle Corporation (ORCL) | 0.6 | $16M | 168k | 92.92 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $16M | 50k | 308.77 | |
Illinois Tool Works (ITW) | 0.6 | $15M | 62k | 243.45 | |
Cme (CME) | 0.6 | $15M | 78k | 191.52 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $14M | 147k | 96.70 | |
Exxon Mobil Corporation (XOM) | 0.5 | $14M | 127k | 109.66 | |
Alcon Ord Shs (ALC) | 0.5 | $14M | 197k | 70.83 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $14M | 180k | 76.49 | |
Zoetis Cl A (ZTS) | 0.5 | $14M | 81k | 166.44 | |
Dollar General (DG) | 0.5 | $13M | 63k | 210.46 | |
Danaher Corporation (DHR) | 0.5 | $13M | 52k | 252.04 | |
General Motors Company (GM) | 0.5 | $13M | 342k | 36.68 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $12M | 59k | 210.92 | |
Airbnb Com Cl A (ABNB) | 0.5 | $12M | 95k | 124.40 | |
Roper Industries (ROP) | 0.4 | $12M | 26k | 440.69 | |
W.W. Grainger (GWW) | 0.4 | $11M | 17k | 688.82 | |
Automatic Data Processing (ADP) | 0.4 | $11M | 49k | 222.63 | |
Smith & Nephew Spdn Adr New (SNN) | 0.4 | $11M | 380k | 27.91 | |
McDonald's Corporation (MCD) | 0.4 | $11M | 38k | 279.61 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $9.4M | 135k | 69.72 | |
Procter & Gamble Company (PG) | 0.4 | $9.4M | 63k | 148.69 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.3M | 33k | 285.81 | |
TJX Companies (TJX) | 0.3 | $9.1M | 116k | 78.36 | |
Caterpillar (CAT) | 0.3 | $9.0M | 39k | 228.84 | |
Fiserv (FI) | 0.3 | $8.5M | 75k | 113.03 | |
Edwards Lifesciences (EW) | 0.3 | $7.9M | 95k | 82.73 | |
Abbvie (ABBV) | 0.3 | $7.7M | 48k | 159.37 | |
Coca-Cola Company (KO) | 0.3 | $7.6M | 122k | 62.03 | |
Amgen (AMGN) | 0.2 | $6.2M | 26k | 241.75 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $5.8M | 128k | 45.17 | |
American Express Company (AXP) | 0.2 | $5.5M | 34k | 164.95 | |
Ross Stores (ROST) | 0.2 | $5.4M | 51k | 106.13 | |
Independent Bank (INDB) | 0.2 | $5.2M | 79k | 65.62 | |
CVS Caremark Corporation (CVS) | 0.2 | $5.1M | 68k | 74.31 | |
Paypal Holdings (PYPL) | 0.2 | $5.0M | 66k | 75.94 | |
3M Company (MMM) | 0.2 | $4.9M | 47k | 105.11 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $4.7M | 147k | 32.15 | |
Emerson Electric (EMR) | 0.2 | $4.7M | 54k | 87.14 | |
IDEXX Laboratories (IDXX) | 0.2 | $4.4M | 8.8k | 500.08 | |
Air Products & Chemicals (APD) | 0.2 | $4.3M | 15k | 287.21 | |
Chevron Corporation (CVX) | 0.2 | $4.2M | 26k | 163.16 | |
stock | 0.2 | $4.0M | 42k | 95.88 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $4.0M | 81k | 48.77 | |
Pfizer (PFE) | 0.1 | $3.9M | 96k | 40.80 | |
International Business Machines (IBM) | 0.1 | $3.9M | 30k | 131.09 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $3.8M | 36k | 104.68 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 7.5k | 496.87 | |
Gilead Sciences (GILD) | 0.1 | $3.7M | 44k | 82.97 | |
Union Pacific Corporation (UNP) | 0.1 | $3.3M | 17k | 201.26 | |
Linde SHS (LIN) | 0.1 | $3.3M | 9.3k | 355.44 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $3.1M | 19k | 159.14 | |
Intel Corporation (INTC) | 0.1 | $3.0M | 90k | 32.67 | |
Honeywell International (HON) | 0.1 | $2.8M | 15k | 191.12 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.7M | 21k | 130.00 | |
Tesla Motors (TSLA) | 0.1 | $2.6M | 13k | 207.46 | |
Chubb (CB) | 0.1 | $2.6M | 13k | 194.18 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.4M | 27k | 88.13 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 17k | 134.22 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.3M | 5.00 | 465600.00 | |
Carrier Global Corporation (CARR) | 0.1 | $2.3M | 51k | 45.75 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 6.0k | 385.37 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 32k | 69.31 | |
General Electric Com New (GE) | 0.1 | $2.2M | 23k | 95.60 | |
SYSCO Corporation (SYY) | 0.1 | $2.2M | 28k | 77.23 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $2.1M | 56k | 37.91 | |
Waters Corporation (WAT) | 0.1 | $2.1M | 6.9k | 309.63 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.1M | 26k | 77.99 | |
Paccar (PCAR) | 0.1 | $1.8M | 24k | 73.20 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.7M | 23k | 71.84 | |
Lululemon Athletica (LULU) | 0.1 | $1.7M | 4.6k | 364.19 | |
CSX Corporation (CSX) | 0.1 | $1.6M | 54k | 29.94 | |
Brookline Ban (BRKL) | 0.1 | $1.6M | 153k | 10.50 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | 21k | 71.52 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | 18k | 82.83 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.5M | 21k | 71.71 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 7.3k | 199.97 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | 28k | 52.28 | |
Ecolab (ECL) | 0.1 | $1.4M | 8.7k | 165.53 | |
Stryker Corporation (SYK) | 0.1 | $1.4M | 5.0k | 285.47 | |
Dover Corporation (DOV) | 0.1 | $1.4M | 9.2k | 151.94 | |
Nextera Energy (NEE) | 0.1 | $1.4M | 18k | 77.08 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 14k | 99.21 | |
Booking Holdings (BKNG) | 0.1 | $1.4M | 522.00 | 2652.41 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | 5.5k | 249.46 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | 31k | 40.40 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.2M | 31k | 39.46 | |
Mettler-Toledo International (MTD) | 0.0 | $1.2M | 800.00 | 1530.21 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.2M | 7.7k | 151.76 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.2M | 19k | 59.90 | |
Schlumberger Com Stk (SLB) | 0.0 | $1.1M | 23k | 49.10 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.1M | 5.9k | 194.89 | |
Baxter International (BAX) | 0.0 | $1.1M | 26k | 40.56 | |
At&t (T) | 0.0 | $1.0M | 54k | 19.25 | |
Microchip Technology (MCHP) | 0.0 | $1.0M | 12k | 83.78 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $999k | 11k | 87.84 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $901k | 9.6k | 93.59 | |
Norfolk Southern (NSC) | 0.0 | $879k | 4.1k | 212.00 | |
Vmware Cl A Com | 0.0 | $878k | 7.0k | 124.85 | |
Anika Therapeutics (ANIK) | 0.0 | $827k | 29k | 28.72 | |
Lockheed Martin Corporation (LMT) | 0.0 | $820k | 1.7k | 472.73 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $813k | 2.1k | 385.47 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $796k | 2.2k | 363.41 | |
Verizon Communications (VZ) | 0.0 | $791k | 20k | 38.89 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $783k | 5.6k | 140.20 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $781k | 31k | 25.48 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $771k | 10k | 76.23 | |
Fortive (FTV) | 0.0 | $769k | 11k | 68.17 | |
General Mills (GIS) | 0.0 | $757k | 8.9k | 85.46 | |
Eli Lilly & Co. (LLY) | 0.0 | $749k | 2.2k | 343.42 | |
Hologic (HOLX) | 0.0 | $745k | 9.2k | 80.70 | |
PNC Financial Services (PNC) | 0.0 | $743k | 5.8k | 127.10 | |
American Intl Group Com New (AIG) | 0.0 | $736k | 15k | 50.36 | |
Us Bancorp Del Com New (USB) | 0.0 | $729k | 20k | 36.05 | |
AFLAC Incorporated (AFL) | 0.0 | $723k | 11k | 64.52 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $717k | 4.0k | 178.40 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $707k | 5.0k | 141.48 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $704k | 6.0k | 117.18 | |
Capital One Financial (COF) | 0.0 | $700k | 7.3k | 96.16 | |
Texas Instruments Incorporated (TXN) | 0.0 | $696k | 3.7k | 186.01 | |
Dell Technologies CL C (DELL) | 0.0 | $688k | 17k | 40.21 | |
Hershey Company (HSY) | 0.0 | $687k | 2.7k | 254.41 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $676k | 7.3k | 92.81 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $648k | 4.2k | 154.02 | |
Philip Morris International (PM) | 0.0 | $620k | 6.4k | 97.25 | |
Paychex (PAYX) | 0.0 | $615k | 5.4k | 114.59 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $604k | 6.6k | 91.16 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $596k | 18k | 33.48 | |
Wells Fargo & Company (WFC) | 0.0 | $596k | 16k | 37.38 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $593k | 7.2k | 82.03 | |
Morgan Stanley Com New (MS) | 0.0 | $591k | 6.7k | 87.80 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $565k | 2.8k | 204.10 | |
Cigna Corp (CI) | 0.0 | $549k | 2.1k | 255.53 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $530k | 7.6k | 69.92 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $499k | 6.0k | 83.21 | |
Qualcomm (QCOM) | 0.0 | $489k | 3.8k | 127.58 | |
Travelers Companies (TRV) | 0.0 | $488k | 2.8k | 171.41 | |
Boeing Company (BA) | 0.0 | $487k | 2.3k | 212.43 | |
Hexcel Corporation (HXL) | 0.0 | $476k | 7.0k | 68.25 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $474k | 24k | 19.78 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $466k | 1.5k | 320.93 | |
Analog Devices (ADI) | 0.0 | $459k | 2.3k | 197.22 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $458k | 9.0k | 50.66 | |
Jacobs Engineering Group (J) | 0.0 | $446k | 3.8k | 117.51 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $443k | 39k | 11.48 | |
American Tower Reit (AMT) | 0.0 | $438k | 2.1k | 204.34 | |
ResMed (RMD) | 0.0 | $433k | 2.0k | 218.99 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $432k | 2.4k | 183.22 | |
L3harris Technologies (LHX) | 0.0 | $427k | 2.2k | 196.24 | |
Target Corporation (TGT) | 0.0 | $425k | 2.6k | 165.63 | |
Kla Corp Com New (KLAC) | 0.0 | $423k | 1.1k | 399.17 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $418k | 14k | 30.13 | |
Associated Banc- (ASB) | 0.0 | $412k | 23k | 17.98 | |
Duke Energy Corp Com New (DUK) | 0.0 | $403k | 4.2k | 96.47 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $400k | 13k | 31.22 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $399k | 1.2k | 339.32 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $393k | 1.4k | 273.06 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $388k | 5.0k | 77.63 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $381k | 7.5k | 50.54 | |
Corteva (CTVA) | 0.0 | $379k | 6.3k | 60.31 | |
Eversource Energy (ES) | 0.0 | $375k | 4.8k | 78.26 | |
Lam Research Corporation (LRCX) | 0.0 | $358k | 675.00 | 530.12 | |
Dominion Resources (D) | 0.0 | $357k | 6.4k | 55.91 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $355k | 2.9k | 123.71 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $353k | 1.6k | 225.23 | |
Shopify Cl A (SHOP) | 0.0 | $344k | 7.2k | 47.94 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $342k | 4.8k | 71.14 | |
Shell Spon Ads (SHEL) | 0.0 | $332k | 5.8k | 57.54 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $325k | 21k | 15.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $325k | 1.7k | 191.31 | |
Walgreen Boots Alliance (WBA) | 0.0 | $324k | 9.4k | 34.58 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $320k | 3.0k | 107.74 | |
Prudential Financial (PRU) | 0.0 | $303k | 3.7k | 82.74 | |
Dupont De Nemours (DD) | 0.0 | $299k | 4.2k | 71.77 | |
Genuine Parts Company (GPC) | 0.0 | $291k | 1.7k | 167.31 | |
PPG Industries (PPG) | 0.0 | $285k | 2.1k | 133.58 | |
Prologis (PLD) | 0.0 | $277k | 2.2k | 124.77 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $273k | 820.00 | 332.62 | |
Essential Utils (WTRG) | 0.0 | $272k | 6.2k | 43.65 | |
Enterprise Products Partners (EPD) | 0.0 | $271k | 11k | 25.90 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $256k | 2.4k | 105.50 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $253k | 7.4k | 34.30 | |
Clorox Company (CLX) | 0.0 | $253k | 1.6k | 158.24 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $245k | 7.4k | 33.24 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $244k | 2.2k | 110.25 | |
Darden Restaurants (DRI) | 0.0 | $232k | 1.5k | 155.16 | |
State Street Corporation (STT) | 0.0 | $229k | 3.0k | 75.69 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $227k | 4.5k | 49.99 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $214k | 875.00 | 244.33 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $209k | 3.4k | 60.95 | |
Novartis Sponsored Adr (NVS) | 0.0 | $209k | 2.3k | 92.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $208k | 4.6k | 45.44 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $207k | 3.4k | 60.93 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $207k | 4.0k | 52.36 | |
Cummins (CMI) | 0.0 | $207k | 866.00 | 238.88 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $206k | 5.5k | 37.38 | |
Eaton Corp SHS (ETN) | 0.0 | $202k | 1.2k | 171.34 | |
Ford Motor Company (F) | 0.0 | $187k | 15k | 12.60 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $128k | 10k | 12.47 | |
Eastern Bankshares (EBC) | 0.0 | $126k | 10k | 12.62 | |
Mersana Therapeutics (MRSN) | 0.0 | $97k | 24k | 4.11 | |
The Original Bark Company (BARK) | 0.0 | $27k | 19k | 1.45 |