Spinnaker Trust

Spinnaker Trust as of Sept. 30, 2024

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 285 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ESG MSCI EAFE ETF Equities (ESGD) 6.2 $101M 1.2M 84.17
Technology Select Sector SPDR Equities (XLK) 5.9 $95M 422k 225.76
iShares MSCI USA ESG Select ETF Equities (SUSA) 4.7 $76M 629k 120.37
FT CBOE Vest US Equity Buffer - Equities (DDEC) 4.5 $73M 1.9M 39.49
3M Company Equities (MMM) 4.0 $65M 478k 136.70
iShares Core 1-5 Year USD Bond Equities (ISTB) 3.9 $63M 1.3M 48.68
SPDR Portfolio S&P 500 ETF Equities (SPLG) 3.3 $54M 798k 67.51
Apple Equities (AAPL) 3.1 $51M 219k 233.00
Microsoft Corp Equities (MSFT) 3.1 $50M 117k 430.30
Berkshire Hathaway Inc - CL B Equities (BRK.B) 2.4 $38M 83k 460.26
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 2.2 $36M 779k 45.51
SPDR Portfolio Long Term Treasu Equities (SPTL) 2.1 $34M 1.2M 29.07
Healthcare Select Sector SPDR Equities (XLV) 1.8 $30M 191k 154.02
Consumer Discretionary Select S Equities (XLY) 1.5 $25M 124k 200.37
Invesco QQQ Trust Equities (QQQ) 1.4 $22M 45k 488.06
iShares Gold Trust Equities (IAU) 1.3 $20M 410k 49.70
Alphabet Inc CL C Equities (GOOG) 1.2 $19M 113k 167.19
Home Depot Equities (HD) 1.1 $19M 46k 405.20
SPDR S&P 500 ETF Trust Equities (SPY) 1.1 $18M 32k 573.76
iShares 0-3 Month Treasury Bond Equities (SGOV) 1.1 $18M 175k 100.72
Eli Lilly & Co Equities (LLY) 1.0 $16M 18k 885.94
Vanguard FTSE All-World ex-US S Equities (VSS) 0.9 $15M 120k 125.96
JPMorgan Chase & Co Equities (JPM) 0.9 $15M 69k 210.86
Vanguard ESG International Stoc Equities (VSGX) 0.9 $15M 236k 61.51
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 0.9 $14M 302k 47.25
Financial Select Sector SPDR Equities (XLF) 0.9 $14M 313k 45.32
Wex Equities (WEX) 0.8 $14M 66k 209.73
iShares MSCI India Equities (INDA) 0.8 $14M 232k 58.53
Amazon Equities (AMZN) 0.8 $13M 71k 186.33
Communication Services Select S Equities (XLC) 0.8 $12M 137k 90.40
Raytheon Technologies Corp Equities (RTX) 0.7 $12M 95k 121.16
Texas Instruments Equities (TXN) 0.7 $11M 52k 206.57
iShares MSCI Taiwan ETF Equities (EWT) 0.7 $11M 198k 53.87
JPMorgan BetaBuilders Japan ETF Equities (BBJP) 0.7 $11M 179k 59.28
NextEra Energy Equities (NEE) 0.6 $11M 124k 84.53
iShares ESG Advanced MSCI USA E Equities (USXF) 0.6 $10M 203k 49.08
Global X Uranium ETF Equities (URA) 0.6 $9.9M 345k 28.61
Berkshire Hathaway Equities (BRK.A) 0.6 $9.7M 14.00 691180.00
Broadcom Equities (AVGO) 0.6 $9.6M 56k 172.50
BlackRock Equities (BLK) 0.6 $9.2M 9.7k 949.51
NVIDIA Corporation Equities (NVDA) 0.6 $9.1M 75k 121.44
Caterpillar Inc Del Equities (CAT) 0.6 $9.1M 23k 391.12
Exxon Mobil Corp Equities (XOM) 0.5 $8.9M 76k 117.22
BlackRock US Equity Factor Rota Equities (DYNF) 0.5 $8.9M 179k 49.47
Goldman Sachs ActiveBeta Emergi Equities (GEM) 0.5 $8.8M 252k 35.11
Consumer Staples Select Sector Equities (XLP) 0.5 $8.7M 105k 83.00
iShares MSCI Brazil ETF Equities (EWZ) 0.5 $8.4M 286k 29.49
Chevron Corporation Equities (CVX) 0.5 $8.4M 57k 147.27
Unitedhealth Group Equities (UNH) 0.5 $8.3M 14k 584.68
Visa Inc - Class A Shares Equities (V) 0.5 $8.1M 30k 274.95
Industrial Select Sector SPDR Equities (XLI) 0.5 $8.0M 59k 135.44
Vanguard Small-Cap Value ETF Equities (VBR) 0.5 $7.5M 37k 200.78
Procter & Gamble Equities (PG) 0.5 $7.4M 43k 173.20
Alphabet Inc CL A Equities (GOOGL) 0.5 $7.4M 45k 165.85
Wal Mart Stores Equities (WMT) 0.5 $7.3M 91k 80.75
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $7.2M 115k 63.00
Nestle S A Equities (NSRGY) 0.4 $7.2M 72k 100.72
Salesforce.com Equities (CRM) 0.4 $6.8M 25k 273.71
Costco Wholesale Corp Equities (COST) 0.4 $6.6M 7.5k 886.52
CRA International Equities (CRAI) 0.4 $6.6M 38k 175.32
Automatic Data Processing Equities (ADP) 0.4 $6.4M 23k 276.73
Thermo Fisher Scientific Equities (TMO) 0.4 $6.4M 10k 618.62
Johnson & Johnson Equities (JNJ) 0.4 $6.4M 39k 162.06
Steel Dynamics Equities (STLD) 0.4 $6.3M 50k 126.08
iShares iBonds Dec 2026 Term Equities (IBDR) 0.4 $6.3M 258k 24.30
Prologis Equities (PLD) 0.4 $6.0M 48k 126.28
iShares iBonds Dec 2027 Term Equities (IBDS) 0.4 $6.0M 244k 24.37
Uber Technologies Equities (UBER) 0.4 $5.8M 77k 75.16
Deere & Co Equities (DE) 0.4 $5.8M 14k 417.32
Fidelity Total Bond ETF Equities (FBND) 0.3 $5.6M 119k 46.74
iShares Core MSCI EAFE Equities (IEFA) 0.3 $5.5M 71k 78.05
Vanguard Mid-Cap ETF Equities (VO) 0.3 $5.4M 21k 263.83
Pepsico Equities (PEP) 0.3 $5.2M 31k 170.05
Church & Dwight Equities (CHD) 0.3 $5.0M 48k 104.72
Fidelity MSCI Health Care Index Equities (FHLC) 0.3 $5.0M 68k 72.80
iShares Semiconductor ETF Equities (SOXX) 0.3 $4.9M 21k 230.59
Abbott Laboratories Equities (ABT) 0.3 $4.9M 43k 114.01
Merck & Co Equities (MRK) 0.3 $4.8M 42k 113.56
iShares iBonds Dec 2025 Term Equities (IBDQ) 0.3 $4.8M 190k 25.10
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.3 $4.5M 35k 126.18
GE Healthcare Technologies Equities (GEHC) 0.3 $4.3M 46k 93.85
iShares iBonds Dec 2028 Term Equities (IBDT) 0.3 $4.3M 170k 25.53
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $4.3M 37k 116.96
Cisco Systems Equities (CSCO) 0.3 $4.3M 80k 53.22
McDonalds Corp Equities (MCD) 0.3 $4.2M 14k 304.51
Welltower Equities (WELL) 0.3 $4.2M 33k 128.03
iShares MSCI All Country Asia e Equities (AAXJ) 0.2 $4.0M 51k 78.45
International Business Machines Equities (IBM) 0.2 $3.6M 17k 221.08
Manulife Finl Corp Equities (MFC) 0.2 $3.6M 122k 29.55
Mastercard Inc CL A Equities (MA) 0.2 $3.4M 6.9k 493.80
Kinder Morgan Equities (KMI) 0.2 $3.1M 142k 22.09
Pfizer Equities (PFE) 0.2 $3.1M 108k 28.94
iShares iBonds Dec 2024 Term Equities (IBDP) 0.2 $3.1M 123k 25.21
AbbVie Equities (ABBV) 0.2 $3.1M 16k 197.48
Dow Equities (DOW) 0.2 $3.0M 56k 54.63
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $2.8M 5.0k 569.61
At&t Equities (T) 0.2 $2.7M 125k 22.00
Amgen Equities (AMGN) 0.2 $2.7M 8.3k 322.21
Emerson Elec Equities (EMR) 0.2 $2.6M 24k 109.37
Idexx Laboratories Equities (IDXX) 0.1 $2.4M 4.7k 505.22
Honeywell International Equities (HON) 0.1 $2.3M 11k 206.71
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $2.3M 10k 220.89
Crown Castle International Corp Equities (CCI) 0.1 $2.3M 19k 118.63
United Parcel Service Inc Cl B Equities (UPS) 0.1 $2.2M 17k 136.34
Medtronics Equities (MDT) 0.1 $2.2M 25k 90.03
Oracle Corp Equities (ORCL) 0.1 $2.2M 13k 170.40
Accenture Equities (ACN) 0.1 $2.2M 6.1k 353.48
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $2.2M 12k 174.50
iShares Global Clean Energy Equities (ICLN) 0.1 $2.1M 141k 14.69
Blackrock Short Duration Bond E Equities (NEAR) 0.1 $2.1M 40k 51.24
KraneShares Global Carbon ETF Equities (KRBN) 0.1 $1.9M 61k 31.66
Philip Morris International Equities (PM) 0.1 $1.9M 16k 121.40
Union Pacific Corp Equities (UNP) 0.1 $1.8M 7.3k 246.48
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.8M 31k 57.41
Vanguard 500 Index Fund Equities (VOO) 0.1 $1.8M 3.3k 527.67
iShares National Amtfree Muni Equities (MUB) 0.1 $1.7M 16k 108.63
GE Aerospace Equities (GE) 0.1 $1.5M 8.2k 188.58
Comcast Corp New Cl A Equities (CMCSA) 0.1 $1.5M 36k 41.77
Vanguard Communication Services Equities (VOX) 0.1 $1.5M 10k 145.39
American Express Equities (AXP) 0.1 $1.5M 5.4k 271.20
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.1 $1.5M 20k 72.29
Linde Equities (LIN) 0.1 $1.4M 2.9k 476.86
FactSet Research Systems Equities (FDS) 0.1 $1.3M 2.9k 459.85
Fiserv Equities (FI) 0.1 $1.3M 7.4k 179.65
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.3M 18k 70.61
Public Storage Equities (PSA) 0.1 $1.3M 3.5k 363.87
Coca Cola Equities (KO) 0.1 $1.3M 17k 71.86
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.1 $1.3M 20k 62.32
iShares iBonds Dec 2029 Term Equities (IBDU) 0.1 $1.3M 53k 23.51
Intel Corp Equities (INTC) 0.1 $1.2M 53k 23.46
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $1.2M 14k 87.94
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.2M 25k 47.89
Verizon Communications Equities (VZ) 0.1 $1.2M 27k 44.91
Danaher Corp Del Equities (DHR) 0.1 $1.2M 4.3k 278.02
Schlumberger Equities (SLB) 0.1 $1.2M 28k 41.95
Novo Nordisk A/S - Spons Equities (NVO) 0.1 $1.1M 9.6k 119.07
Air Prods & Chems Equities (APD) 0.1 $1.1M 3.7k 297.74
Becton Dickinson and Company Equities (BDX) 0.1 $1.1M 4.6k 241.10
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.1M 3.8k 283.16
Illinois Tool Works Equities (ITW) 0.1 $1.1M 4.1k 262.07
Tesla Equities (TSLA) 0.1 $1.0M 4.0k 261.63
Meta Platforms Equities (META) 0.1 $1.0M 1.8k 572.44
iShares S&P 500 Index Equities (IVV) 0.1 $997k 1.7k 576.82
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $995k 3.2k 314.39
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $990k 2.6k 375.38
Chubb Equities (CB) 0.1 $975k 3.4k 288.39
SPDR Gold Trust Gold Equities (GLD) 0.1 $956k 3.9k 243.06
CVS Health Corporation Equities (CVS) 0.1 $935k 15k 62.88
Trane Technologies Equities (TT) 0.1 $933k 2.4k 388.73
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $911k 26k 34.49
DuPont de Nemours Equities (DD) 0.1 $888k 10k 89.11
FT CBOE Vest US Equity Buffer - Equities (DJUN) 0.1 $877k 21k 42.56
Moody's Corp Equities (MCO) 0.1 $873k 1.8k 474.59
Equifax Equities (EFX) 0.1 $840k 2.9k 293.86
Kimberly Clark Corp Equities (KMB) 0.1 $839k 5.9k 142.28
Entergy Corporation Equities (ETR) 0.1 $833k 6.3k 131.61
Booking Holdings Equities (BKNG) 0.1 $830k 197.00 4212.12
iShares U.S. Technology ETF Equities (IYW) 0.0 $804k 5.3k 151.62
Stryker Corp Equities (SYK) 0.0 $799k 2.2k 361.26
S&P Global Equities (SPGI) 0.0 $797k 1.5k 516.62
General Mills Equities (GIS) 0.0 $797k 11k 73.85
iShares iBonds Dec 2026 Term Mu Equities (IBMO) 0.0 $794k 31k 25.66
Ameriprise Finl Equities (AMP) 0.0 $792k 1.7k 469.81
Colgate Palmolive Equities (CL) 0.0 $777k 7.5k 103.81
Bristol Myers Squibb Equities (BMY) 0.0 $772k 15k 51.74
iShares iBonds Dec 2027 Term Mu Equities (IBMP) 0.0 $766k 30k 25.45
PNC Financial Services Group Equities (PNC) 0.0 $760k 4.1k 184.85
Intuit Equities (INTU) 0.0 $754k 1.2k 621.00
Mondelez International Equities (MDLZ) 0.0 $749k 10k 73.67
iShares Dow Jones US Medical De Equities (IHI) 0.0 $746k 13k 59.22
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $737k 15k 48.59
L3Harris Technologies Equities (LHX) 0.0 $726k 3.1k 237.87
Waste Management Equities (WM) 0.0 $698k 3.4k 207.60
iShares iBonds Dec 2025 Term Mu Equities (IBMN) 0.0 $693k 26k 26.66
Energy Select Sector SPDR Equities (XLE) 0.0 $686k 7.8k 87.80
TJX Companies Equities (TJX) 0.0 $655k 5.6k 117.54
SPDR Health Care Services Equities (XHS) 0.0 $649k 6.7k 96.90
Qualcomm Equities (QCOM) 0.0 $646k 3.8k 170.05
Altria Group Equities (MO) 0.0 $630k 12k 51.04
Vanguard Growth ETF Equities (VUG) 0.0 $619k 1.6k 383.93
Eaton Corporation Equities (ETN) 0.0 $614k 1.9k 331.44
Fastenal Company Equities (FAST) 0.0 $613k 8.6k 71.42
Paychex Equities (PAYX) 0.0 $598k 4.5k 134.19
Bank Of America Corporation Equities (BAC) 0.0 $598k 15k 39.68
iShares Core Total USD Bond Mar Equities (IUSB) 0.0 $581k 12k 47.12
Goldman Sachs Group Equities (GS) 0.0 $572k 1.2k 495.11
Vertex Pharmaceuticals Equities (VRTX) 0.0 $563k 1.2k 465.08
Duke Energy Corp Equities (DUK) 0.0 $559k 4.9k 115.30
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $553k 6.6k 83.63
Unilever Equities (UL) 0.0 $551k 8.5k 64.96
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $546k 2.9k 189.80
Nike Inc Cl B Equities (NKE) 0.0 $546k 6.2k 88.40
Invesco S&P 500 GARP ETF Equities (SPGP) 0.0 $545k 5.2k 104.67
WEC Energy Group Equities (WEC) 0.0 $543k 5.6k 96.18
Pacer US Cash Cows 100 ETF Equities (COWZ) 0.0 $536k 9.3k 57.83
Starbucks Corp Equities (SBUX) 0.0 $532k 5.5k 97.49
iShares S&P 500 Value ETF Equities (IVE) 0.0 $523k 2.7k 197.17
GE Vernova Equities (GEV) 0.0 $515k 2.0k 254.98
Ross Stores Equities (ROST) 0.0 $512k 3.4k 150.51
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $503k 11k 47.85
Phillips 66 Equities (PSX) 0.0 $502k 3.8k 131.45
iShares iBonds Dec 2028 Term Mu Equities (IBMQ) 0.0 $491k 19k 25.63
Yum Brands Equities (YUM) 0.0 $490k 3.5k 139.71
American Tower Reit Equities (AMT) 0.0 $489k 2.1k 232.56
HP Equities (HPQ) 0.0 $489k 14k 35.87
AutoZone Equities (AZO) 0.0 $473k 151.00 3129.18
Domino's Pizza Equities (DPZ) 0.0 $471k 1.1k 430.14
iShares Russell Midcap Index Equities (IWR) 0.0 $459k 5.2k 88.14
VeriSign Equities (VRSN) 0.0 $453k 2.4k 189.96
Corteva Equities (CTVA) 0.0 $448k 7.6k 58.79
Travelers Companies Equities (TRV) 0.0 $446k 1.9k 234.12
Vanguard Value ETF Equities (VTV) 0.0 $443k 2.5k 174.57
Hubbell Incorporated Equities (HUBB) 0.0 $443k 1.0k 428.35
Vanguard Small-Cap Vipers Equities (VB) 0.0 $426k 1.8k 237.21
SPDR Dow Jones Industrial Avera Equities (DIA) 0.0 $422k 998.00 423.12
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $422k 5.4k 78.56
Utilities Select Sector SPDR Equities (XLU) 0.0 $416k 5.2k 80.78
WisdomTree US Quality Dividend Equities (DGRW) 0.0 $414k 5.0k 83.21
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.0 $414k 9.9k 41.82
Wells Fargo & Co Equities (WFC) 0.0 $411k 7.3k 56.49
Aflac Equities (AFL) 0.0 $405k 3.6k 111.80
Invesco Russell 1000 Dynamic Mu Equities (OMFL) 0.0 $398k 7.5k 52.99
Taiwan Semiconductor Manufactur Equities (TSM) 0.0 $394k 2.3k 173.67
Roper Industries Equities (ROP) 0.0 $393k 706.00 556.44
Lockheed Martin Corp Equities (LMT) 0.0 $392k 671.00 584.56
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $385k 3.0k 128.28
Agilent Technologies Equities (A) 0.0 $378k 2.5k 148.48
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $375k 3.9k 96.38
Vanguard Extended Market Index Equities (VXF) 0.0 $370k 2.0k 182.01
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $366k 1.3k 276.76
Constellation Brands Inc - Clas Equities (STZ) 0.0 $365k 1.4k 257.69
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.0 $358k 9.8k 36.41
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $350k 7.8k 44.67
Marathon Petroleum Corporation Equities (MPC) 0.0 $344k 2.1k 162.91
CONSOL Energy Equities (CEIX) 0.0 $341k 3.3k 104.65
Tyler Technologies Equities (TYL) 0.0 $340k 583.00 583.72
iShares iBonds Dec 2024 Term Mu Equities (IBMM) 0.0 $338k 13k 26.10
Cigna Corporation Equities (CI) 0.0 $336k 971.00 346.44
Arthur J. Gallagher & Co. Equities (AJG) 0.0 $336k 1.2k 281.37
Eversource Energy Equities (ES) 0.0 $335k 4.9k 68.05
Walt Disney Company Equities (DIS) 0.0 $330k 3.4k 96.19
Vanguard FTSE Developed Markets Equities (VEA) 0.0 $322k 6.1k 52.81
MSA Safety Incorporated Equities (MSA) 0.0 $321k 1.8k 177.34
Keysight Technologies Equities (KEYS) 0.0 $308k 1.9k 158.93
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $304k 5.7k 52.89
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $289k 14k 20.46
Bank of New York Mellon Corp Equities (BK) 0.0 $289k 4.0k 71.86
Copart Equities (CPRT) 0.0 $283k 5.4k 52.40
Sysco Corp Equities (SYY) 0.0 $280k 3.6k 78.06
Whirlpool Corp Equities (WHR) 0.0 $278k 2.6k 107.00
Agnico Eagle Mines Equities (AEM) 0.0 $278k 3.4k 80.56
iShares Russell 2000 Growth Ind Equities (IWO) 0.0 $274k 965.00 284.00
Aberdeen Standard Bloomberg All Equities (BCI) 0.0 $271k 13k 20.44
Dominion Energy Equities (D) 0.0 $269k 4.7k 57.79
Textron Equities (TXT) 0.0 $266k 3.0k 88.58
Vanguard Small-Cap Growth ETF Equities (VBK) 0.0 $264k 987.00 267.37
Sprott Equities (SII) 0.0 $260k 6.0k 43.31
Zoetis Equities (ZTS) 0.0 $260k 1.3k 195.38
Lowes Cos Equities (LOW) 0.0 $250k 923.00 270.85
Otis Worldwide Corporation Equities (OTIS) 0.0 $248k 2.4k 103.94
Corning Equities (GLW) 0.0 $247k 5.5k 45.15
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $247k 2.5k 98.80
Boeing Equities (BA) 0.0 $246k 1.6k 152.04
Vanguard Dividend Appreciation Equities (VIG) 0.0 $242k 1.2k 198.06
ConocoPhillips Equities (COP) 0.0 $239k 2.3k 105.28
Ingersoll Rand Equities (IR) 0.0 $237k 2.4k 98.16
Intercontinental Exchange Equities (ICE) 0.0 $235k 1.5k 160.64
US Bancorp Equities (USB) 0.0 $233k 5.1k 45.73
iShares iBonds Dec 2030 Term Equities (IBDV) 0.0 $232k 11k 22.17
Allstate Corp Equities (ALL) 0.0 $230k 1.2k 189.65
Shopify Equities (SHOP) 0.0 $227k 2.8k 80.14
Invesco S&P 500 Low Volatility Equities (SPLV) 0.0 $221k 3.1k 71.73
JP Morgan Mkt Expansion Enhance Equities (JMEE) 0.0 $217k 3.6k 60.96
Adobe Equities (ADBE) 0.0 $215k 416.00 517.78
Unum Group Equities (UNM) 0.0 $212k 3.6k 59.44
Johnson Controls International Equities (JCI) 0.0 $209k 2.7k 77.61
Global Partners Equities (GLP) 0.0 $207k 4.5k 46.56
Vanguard ST Bond ETF Equities (BSV) 0.0 $207k 2.6k 78.69
Elevance Health Equities (ELV) 0.0 $206k 397.00 520.00
Novartis Equities (NVS) 0.0 $202k 1.8k 115.02
Monster Beverage Corporation Equities (MNST) 0.0 $200k 3.8k 52.17
Schwab 1000 Index ETF Equities (SCHK) 0.0 $200k 3.6k 55.29
Altus Power Equities (AMPS) 0.0 $32k 10k 3.18
GreenGro Technologies Equities (GRNH) 0.0 $0 10k 0.00
Critical Solutions Equities 0.0 $0 10k 0.00