Roundview Capital

Roundview Capital as of Dec. 31, 2023

Portfolio Holdings for Roundview Capital

Roundview Capital holds 302 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $59M 166k 356.66
Apple (AAPL) 5.5 $59M 308k 192.53
Microsoft Corporation (MSFT) 4.7 $51M 137k 376.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $42M 97k 436.80
Alphabet Cap Stk Cl C (GOOG) 3.3 $36M 255k 140.93
Amazon (AMZN) 2.3 $25M 166k 151.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $25M 415k 59.32
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $22M 282k 76.38
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $21M 90k 237.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $21M 52k 409.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $18M 217k 84.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $15M 263k 55.67
Mastercard Incorporated Cl A (MA) 1.3 $14M 33k 426.52
UnitedHealth (UNH) 1.3 $14M 26k 526.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $13M 244k 52.00
NVIDIA Corporation (NVDA) 1.1 $12M 24k 495.22
McDonald's Corporation (MCD) 1.0 $11M 36k 296.51
Costco Wholesale Corporation (COST) 1.0 $11M 16k 660.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $11M 135k 77.37
Johnson & Johnson (JNJ) 0.9 $10M 65k 156.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $10M 209k 48.45
Visa Com Cl A (V) 0.9 $9.7M 37k 260.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $9.5M 129k 73.55
JPMorgan Chase & Co. (JPM) 0.9 $9.4M 55k 170.10
Meta Platforms Cl A (META) 0.8 $9.1M 26k 353.96
Progressive Corporation (PGR) 0.8 $9.1M 57k 159.28
Markel Corporation (MKL) 0.8 $8.9M 6.3k 1419.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $8.7M 95k 91.39
Danaher Corporation (DHR) 0.8 $8.3M 36k 231.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $8.3M 102k 81.28
Nike CL B (NKE) 0.8 $8.2M 76k 108.57
Atlanta Braves Hldgs Com Ser A (BATRA) 0.7 $8.0M 188k 42.78
Pepsi (PEP) 0.7 $7.5M 44k 169.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $7.5M 146k 51.27
Vanguard World Fds Energy Etf (VDE) 0.7 $7.3M 63k 117.28
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.0M 30k 232.64
Charles Schwab Corporation (SCHW) 0.6 $6.7M 98k 68.80
Wal-Mart Stores (WMT) 0.6 $6.7M 42k 157.65
Carlisle Companies (CSL) 0.6 $6.7M 21k 312.43
Fastenal Company (FAST) 0.6 $6.4M 99k 64.77
Union Pacific Corporation (UNP) 0.6 $6.3M 26k 245.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $6.1M 58k 104.00
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $6.0M 61k 99.25
Procter & Gamble Company (PG) 0.5 $5.8M 40k 146.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.8M 121k 47.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $5.7M 97k 58.33
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.6M 12k 477.62
Select Sector Spdr Tr Technology (XLK) 0.5 $5.6M 29k 192.48
Novo-nordisk A S Adr (NVO) 0.5 $5.1M 50k 103.45
American Express Company (AXP) 0.5 $4.9M 26k 187.34
Merck & Co (MRK) 0.5 $4.9M 45k 109.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.7M 9.9k 475.29
Texas Instruments Incorporated (TXN) 0.4 $4.7M 27k 170.46
Caterpillar (CAT) 0.4 $4.6M 16k 295.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $4.6M 140k 32.83
Home Depot (HD) 0.4 $4.4M 13k 346.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $4.4M 151k 29.05
Select Sector Spdr Tr Energy (XLE) 0.4 $4.2M 50k 83.84
Abbvie (ABBV) 0.4 $4.1M 27k 154.97
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.1M 19k 213.34
Select Sector Spdr Tr Communication (XLC) 0.4 $4.1M 57k 72.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $4.1M 97k 42.22
Goldman Sachs (GS) 0.4 $4.0M 10k 385.77
Automatic Data Processing (ADP) 0.4 $4.0M 17k 232.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $3.9M 67k 58.45
Sherwin-Williams Company (SHW) 0.4 $3.9M 12k 311.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.8M 50k 76.13
SYSCO Corporation (SYY) 0.3 $3.7M 51k 73.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.7M 89k 41.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.4M 44k 77.39
Thermo Fisher Scientific (TMO) 0.3 $3.4M 6.4k 530.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.4M 22k 157.80
Intuitive Surgical Com New (ISRG) 0.3 $3.4M 10k 337.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.3M 52k 63.33
O'reilly Automotive (ORLY) 0.3 $3.2M 3.4k 950.08
salesforce (CRM) 0.3 $3.2M 12k 263.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.2M 41k 78.13
United Parcel Service CL B (UPS) 0.3 $3.2M 20k 157.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.2M 42k 75.32
Mondelez Intl Cl A (MDLZ) 0.3 $3.2M 44k 72.43
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.1M 8.8k 350.89
NVR (NVR) 0.3 $3.0M 432.00 7000.45
Moody's Corporation (MCO) 0.3 $3.0M 7.6k 390.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $3.0M 23k 127.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.9M 62k 47.49
Honeywell International (HON) 0.3 $2.9M 14k 209.71
Walt Disney Company (DIS) 0.3 $2.9M 32k 90.29
Cbiz (CBZ) 0.3 $2.9M 46k 62.59
American Tower Reit (AMT) 0.3 $2.8M 13k 215.88
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.8M 40k 70.35
Floor & Decor Hldgs Cl A (FND) 0.3 $2.7M 25k 111.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 20k 139.69
Copart (CPRT) 0.2 $2.7M 55k 49.00
Bank of America Corporation (BAC) 0.2 $2.7M 79k 33.67
Chevron Corporation (CVX) 0.2 $2.6M 18k 149.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.6M 5.2k 489.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.5M 44k 56.40
Tractor Supply Company (TSCO) 0.2 $2.5M 12k 215.03
Mettler-Toledo International (MTD) 0.2 $2.5M 2.0k 1212.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.4M 22k 110.66
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $2.4M 20k 119.01
Intuit (INTU) 0.2 $2.4M 3.8k 625.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.3M 14k 164.42
T. Rowe Price (TROW) 0.2 $2.3M 21k 107.69
McKesson Corporation (MCK) 0.2 $2.3M 4.9k 462.98
United Rentals (URI) 0.2 $2.3M 4.0k 573.42
HEICO Corporation (HEI) 0.2 $2.3M 13k 178.87
Netflix (NFLX) 0.2 $2.3M 4.6k 486.88
Ametek (AME) 0.2 $2.3M 14k 164.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 20k 111.63
Lowe's Companies (LOW) 0.2 $2.2M 9.7k 222.56
Valero Energy Corporation (VLO) 0.2 $2.2M 17k 130.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 28k 77.02
Fair Isaac Corporation (FICO) 0.2 $2.1M 1.8k 1164.01
Broadridge Financial Solutions (BR) 0.2 $2.1M 10k 205.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.0M 55k 36.96
Coca-Cola Company (KO) 0.2 $2.0M 34k 58.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.0M 40k 50.62
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 3.4k 596.60
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 46k 43.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.0M 12k 170.40
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $2.0M 34k 57.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 11k 179.96
Graham Hldgs Com Cl B (GHC) 0.2 $1.9M 2.7k 696.52
Eaton Corp SHS (ETN) 0.2 $1.8M 7.4k 240.82
IDEXX Laboratories (IDXX) 0.2 $1.8M 3.2k 555.05
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.9k 453.28
Ross Stores (ROST) 0.2 $1.8M 13k 138.39
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.8M 59k 29.78
Princeton Bancorp (BPRN) 0.2 $1.7M 49k 35.90
Fortinet (FTNT) 0.2 $1.7M 30k 58.53
Fiserv (FI) 0.2 $1.7M 13k 132.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.7M 11k 155.33
Applied Materials (AMAT) 0.2 $1.7M 11k 162.07
Canadian Pacific Kansas City (CP) 0.2 $1.7M 22k 79.06
Waste Connections (WCN) 0.2 $1.7M 11k 149.28
Api Group Corp Com Stk (APG) 0.2 $1.7M 48k 34.60
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.8k 582.92
Motorola Solutions Com New (MSI) 0.2 $1.6M 5.2k 313.11
AutoZone (AZO) 0.2 $1.6M 633.00 2585.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.6M 17k 98.59
S&p Global (SPGI) 0.1 $1.6M 3.7k 440.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 8.4k 191.17
Boeing Company (BA) 0.1 $1.6M 6.0k 260.66
West Pharmaceutical Services (WST) 0.1 $1.5M 4.4k 352.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 19k 82.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 6.8k 218.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 26k 57.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 14k 102.88
Ford Motor Company (F) 0.1 $1.5M 121k 12.19
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 11k 137.88
Oracle Corporation (ORCL) 0.1 $1.5M 14k 105.43
Pfizer (PFE) 0.1 $1.5M 51k 28.79
Laboratory Corp Amer Hldgs Com New 0.1 $1.4M 6.3k 227.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.4M 73k 19.45
Norfolk Southern (NSC) 0.1 $1.4M 6.0k 236.38
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 7.7k 182.09
TJX Companies (TJX) 0.1 $1.4M 15k 93.81
Roper Industries (ROP) 0.1 $1.4M 2.5k 545.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.4M 15k 93.08
CSX Corporation (CSX) 0.1 $1.4M 39k 34.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.6k 376.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 88.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 24k 56.14
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 34k 39.03
Pool Corporation (POOL) 0.1 $1.3M 3.3k 398.71
Booking Holdings (BKNG) 0.1 $1.3M 366.00 3547.22
W.W. Grainger (GWW) 0.1 $1.2M 1.5k 828.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.6k 756.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 25k 48.72
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 108.41
Garmin SHS (GRMN) 0.1 $1.2M 9.3k 128.54
Chubb (CB) 0.1 $1.2M 5.2k 225.99
Church & Dwight (CHD) 0.1 $1.2M 12k 94.56
Cigna Corp (CI) 0.1 $1.2M 3.9k 299.45
Stryker Corporation (SYK) 0.1 $1.2M 3.9k 299.50
Ferguson SHS 0.1 $1.2M 6.0k 193.07
Exxon Mobil Corporation (XOM) 0.1 $1.1M 12k 99.98
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 17k 64.93
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.1M 16k 70.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.1M 53k 20.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 77.73
Brighthouse Finl (BHF) 0.1 $1.1M 20k 52.92
Travelers Companies (TRV) 0.1 $1.1M 5.6k 190.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.1M 14k 74.58
Paypal Holdings (PYPL) 0.1 $1.1M 18k 61.41
Hershey Company (HSY) 0.1 $1.1M 5.7k 186.44
Abbott Laboratories (ABT) 0.1 $1.1M 9.6k 110.07
Shopify Cl A (SHOP) 0.1 $1.1M 14k 77.90
Autodesk (ADSK) 0.1 $1.0M 4.3k 243.48
FedEx Corporation (FDX) 0.1 $1.0M 4.1k 253.00
CoStar (CSGP) 0.1 $1.0M 12k 87.39
Howard Hughes Holdings (HHH) 0.1 $1.0M 12k 85.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M 41k 24.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.0M 12k 85.54
Marriott Intl Cl A (MAR) 0.1 $1.0M 4.4k 225.51
Amphenol Corp Cl A (APH) 0.1 $1000k 10k 99.13
Brown & Brown (BRO) 0.1 $994k 14k 71.11
Bristol Myers Squibb (BMY) 0.1 $983k 19k 51.31
Anthem (ELV) 0.1 $981k 2.1k 471.56
Trane Technologies SHS (TT) 0.1 $977k 4.0k 243.90
Raytheon Technologies Corp (RTX) 0.1 $969k 12k 84.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $946k 20k 47.24
Kenvue (KVUE) 0.1 $920k 43k 21.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $910k 9.4k 96.39
BlackRock 0.1 $908k 1.1k 811.80
Prologis (PLD) 0.1 $878k 6.6k 133.30
Cognizant Technology Solutio Cl A (CTSH) 0.1 $870k 12k 75.53
Deere & Company (DE) 0.1 $867k 2.2k 399.87
Tfii Cn (TFII) 0.1 $867k 6.4k 135.98
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $844k 6.2k 136.58
Monster Beverage Corp (MNST) 0.1 $808k 14k 57.61
Ishares Core Msci Emkt (IEMG) 0.1 $804k 16k 50.58
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $802k 20k 39.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $789k 15k 51.05
Unilever Spon Adr New (UL) 0.1 $768k 16k 48.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $746k 4.4k 168.54
Mccormick & Co Com Non Vtg (MKC) 0.1 $744k 11k 68.42
United Therapeutics Corporation (UTHR) 0.1 $741k 3.4k 219.89
Advanced Micro Devices (AMD) 0.1 $731k 5.0k 147.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $717k 34k 21.18
Nextera Energy (NEE) 0.1 $686k 11k 60.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $664k 32k 20.71
Transunion (TRU) 0.1 $663k 9.6k 68.71
Micron Technology (MU) 0.1 $654k 7.7k 85.34
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $650k 13k 48.38
3M Company (MMM) 0.1 $643k 5.9k 109.32
Intel Corporation (INTC) 0.1 $626k 13k 50.25
Msci (MSCI) 0.1 $625k 1.1k 565.65
Ufp Industries (UFPI) 0.1 $611k 4.9k 125.55
Starbucks Corporation (SBUX) 0.1 $606k 6.3k 96.01
White Mountains Insurance Gp (WTM) 0.1 $595k 395.00 1505.33
Equinix (EQIX) 0.1 $588k 730.00 805.39
Lennox International (LII) 0.1 $587k 1.3k 447.52
Crown Castle Intl (CCI) 0.1 $586k 5.1k 115.19
Old Dominion Freight Line (ODFL) 0.1 $544k 1.3k 405.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $543k 24k 23.04
Arthur J. Gallagher & Co. (AJG) 0.0 $537k 2.4k 224.88
Gra (GGG) 0.0 $536k 6.2k 86.76
Cisco Systems (CSCO) 0.0 $532k 11k 50.52
Phillips 66 (PSX) 0.0 $522k 3.9k 133.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $521k 26k 20.45
Equifax (EFX) 0.0 $513k 2.1k 247.29
Linde SHS (LIN) 0.0 $509k 1.2k 410.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $508k 7.9k 64.14
Vanguard World Fds Health Car Etf (VHT) 0.0 $503k 2.0k 250.70
PPG Industries (PPG) 0.0 $492k 3.3k 149.53
Tesla Motors (TSLA) 0.0 $491k 2.0k 248.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $487k 25k 19.30
Dollar General (DG) 0.0 $475k 3.5k 135.95
Broadcom (AVGO) 0.0 $469k 420.00 1116.25
TransDigm Group Incorporated (TDG) 0.0 $467k 462.00 1011.60
Morgan Stanley Com New (MS) 0.0 $463k 5.0k 93.25
Ferrari Nv Ord (RACE) 0.0 $456k 1.3k 338.50
Southwest Airlines (LUV) 0.0 $445k 15k 28.88
Watsco, Incorporated (WSO) 0.0 $440k 1.0k 428.47
Duke Energy Corp Com New (DUK) 0.0 $438k 4.5k 97.04
Boulder Growth & Income Fund (STEW) 0.0 $422k 30k 13.87
Diageo Spon Adr New (DEO) 0.0 $421k 2.9k 145.66
Southern Company (SO) 0.0 $418k 6.0k 70.12
Columbia Finl (CLBK) 0.0 $409k 21k 19.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $407k 2.4k 167.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $398k 4.8k 82.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $394k 1.5k 259.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $391k 5.6k 70.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $377k 1.9k 200.71
AvalonBay Communities (AVB) 0.0 $376k 2.0k 187.22
Ishares Msci Gbl Etf New (PICK) 0.0 $375k 8.7k 43.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $374k 8.0k 46.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $365k 10k 35.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $362k 3.3k 108.25
Globus Med Cl A (GMED) 0.0 $344k 6.5k 53.29
Veralto Corp Com Shs (VLTO) 0.0 $334k 4.1k 82.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $329k 1.1k 310.88
Axon Enterprise (AXON) 0.0 $312k 1.2k 258.33
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $308k 9.9k 30.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $303k 676.00 448.18
Novartis Sponsored Adr (NVS) 0.0 $295k 2.9k 100.97
Consolidated Edison (ED) 0.0 $292k 3.2k 90.96
Wabtec Corporation (WAB) 0.0 $290k 2.3k 126.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $289k 7.2k 40.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $287k 6.9k 41.93
General Electric Com New (GE) 0.0 $278k 2.2k 127.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $277k 27k 10.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $277k 5.6k 49.44
Qualcomm (QCOM) 0.0 $272k 1.9k 144.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $270k 891.00 303.17
Altria (MO) 0.0 $268k 6.6k 40.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $258k 2.5k 105.23
Amgen (AMGN) 0.0 $257k 892.00 288.02
AmerisourceBergen (COR) 0.0 $237k 1.2k 205.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $234k 2.5k 95.08
Arista Networks (ANET) 0.0 $226k 960.00 235.51
Teleflex Incorporated (TFX) 0.0 $226k 906.00 249.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $215k 1.7k 124.97
Corteva (CTVA) 0.0 $214k 4.5k 47.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $210k 5.3k 40.06
Shell Spon Ads (SHEL) 0.0 $208k 3.2k 65.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $201k 743.00 270.79
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $201k 3.7k 54.29
Eastern Bankshares (EBC) 0.0 $190k 13k 14.20
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $152k 30k 5.07