GW & Wade

Wade G W & Inc as of March 31, 2021

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 354 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $90M 737k 122.15
Wisdomtree Tr Us Largecap Divd (DLN) 4.5 $84M 731k 114.68
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $77M 1.1M 69.19
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $74M 303k 243.04
Microsoft Corporation (MSFT) 2.8 $53M 226k 235.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $42M 105k 396.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $41M 480k 86.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $41M 127k 319.13
Exxon Mobil Corporation (XOM) 2.1 $40M 718k 55.83
Ishares Tr Core S&p500 Etf (IVV) 2.1 $39M 97k 397.83
Procter & Gamble Company (PG) 1.9 $36M 266k 135.43
Johnson & Johnson (JNJ) 1.8 $34M 204k 164.35
Amazon (AMZN) 1.6 $30M 9.8k 3094.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $30M 292k 102.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $28M 106k 260.28
Ishares Tr Select Divid Etf (DVY) 1.5 $28M 241k 114.10
JPMorgan Chase & Co. (JPM) 1.4 $26M 171k 152.23
Starbucks Corporation (SBUX) 1.4 $26M 234k 109.27
Honeywell International (HON) 1.4 $26M 118k 217.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $23M 276k 84.72
Intel Corporation (INTC) 1.2 $23M 366k 64.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $23M 465k 49.11
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $23M 149k 151.55
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $22M 200k 108.53
Pepsi (PEP) 1.1 $21M 145k 141.45
Waste Management (WM) 1.1 $20M 158k 129.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $20M 157k 130.05
Qualcomm (QCOM) 1.0 $20M 149k 132.59
First Tr Exchange Traded Cloud Computing (SKYY) 1.0 $19M 202k 95.76
Amgen (AMGN) 1.0 $19M 77k 248.81
United Parcel Service CL B (UPS) 1.0 $19M 111k 169.99
Paychex (PAYX) 1.0 $19M 189k 98.02
Southern Company (SO) 0.9 $17M 276k 62.16
Coca-Cola Company (KO) 0.9 $16M 305k 52.71
Rbc Cad (RY) 0.9 $16M 174k 92.21
BlackRock (BLK) 0.9 $16M 21k 753.95
Accenture Plc Ireland Shs Class A (ACN) 0.8 $16M 57k 276.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $16M 99k 159.47
Colgate-Palmolive Company (CL) 0.8 $15M 194k 78.83
Extra Space Storage (EXR) 0.8 $15M 115k 132.55
Raytheon Technologies Corp (RTX) 0.8 $15M 192k 77.27
Nextera Energy (NEE) 0.8 $15M 194k 75.61
International Paper Company (IP) 0.8 $15M 270k 54.07
Pfizer (PFE) 0.8 $14M 394k 36.23
Cisco Systems (CSCO) 0.7 $14M 269k 51.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $14M 123k 112.93
CVS Caremark Corporation (CVS) 0.7 $14M 183k 75.23
At&t (T) 0.7 $14M 447k 30.27
Medtronic SHS (MDT) 0.7 $13M 114k 118.13
Manulife Finl Corp (MFC) 0.7 $13M 622k 21.50
Kimberly-Clark Corporation (KMB) 0.7 $13M 95k 139.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $12M 189k 65.11
Ishares Tr Rus 1000 Etf (IWB) 0.6 $12M 54k 223.83
General Dynamics Corporation (GD) 0.6 $12M 67k 181.55
Alphabet Cap Stk Cl C (GOOG) 0.6 $12M 5.8k 2068.80
Select Sector Spdr Tr Technology (XLK) 0.6 $12M 87k 132.81
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $11M 77k 141.23
Vodafone Group Sponsored Adr (VOD) 0.6 $11M 576k 18.43
Ishares Tr Tips Bd Etf (TIP) 0.6 $11M 85k 125.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 41k 255.48
Spdr Gold Tr Gold Shs (GLD) 0.5 $10M 65k 159.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $9.5M 32k 300.75
Ishares Tr Core Msci Eafe (IEFA) 0.5 $9.2M 128k 72.05
Walt Disney Company (DIS) 0.5 $9.2M 50k 184.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $8.9M 81k 109.29
Facebook Cl A (META) 0.4 $7.7M 26k 294.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.7M 3.7k 2062.58
Chevron Corporation (CVX) 0.4 $6.8M 65k 104.79
Boston Scientific Corporation (BSX) 0.4 $6.8M 176k 38.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.5M 125k 52.05
Eversource Energy (ES) 0.3 $5.2M 60k 86.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.0M 55k 91.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.8M 64k 75.87
Verizon Communications (VZ) 0.3 $4.7M 81k 58.15
Morgan Stanley Com New (MS) 0.3 $4.7M 61k 77.66
Visa Com Cl A (V) 0.2 $4.4M 21k 211.73
FedEx Corporation (FDX) 0.2 $4.4M 16k 284.05
Home Depot (HD) 0.2 $4.3M 14k 305.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.2M 13k 330.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.9M 39k 100.74
McDonald's Corporation (MCD) 0.2 $3.9M 18k 224.16
Costco Wholesale Corporation (COST) 0.2 $3.9M 11k 352.52
Bank of America Corporation (BAC) 0.2 $3.9M 100k 38.69
Abbvie (ABBV) 0.2 $3.9M 36k 108.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.8M 38k 101.94
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $3.7M 61k 61.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.7M 25k 147.10
3M Company (MMM) 0.2 $3.7M 19k 192.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.5M 44k 78.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $3.3M 97k 34.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.2M 37k 87.18
Netflix (NFLX) 0.2 $3.2M 6.2k 521.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.2M 15k 220.95
Mastercard Incorporated Cl A (MA) 0.2 $3.2M 8.9k 356.03
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.1M 81k 38.40
Abbott Laboratories (ABT) 0.2 $2.9M 24k 119.84
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.8M 22k 128.25
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $2.8M 50k 56.57
UnitedHealth (UNH) 0.1 $2.8M 7.5k 372.05
Wal-Mart Stores (WMT) 0.1 $2.8M 21k 135.84
Nike CL B (NKE) 0.1 $2.8M 21k 132.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 18k 141.63
NVIDIA Corporation (NVDA) 0.1 $2.6M 4.8k 533.88
Zoetis Cl A (ZTS) 0.1 $2.5M 16k 157.49
Tesla Motors (TSLA) 0.1 $2.5M 3.7k 668.02
Boeing Company (BA) 0.1 $2.4M 9.6k 254.69
Merck & Co (MRK) 0.1 $2.4M 32k 77.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 6.00 385666.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.3M 9.6k 237.28
Automatic Data Processing (ADP) 0.1 $2.3M 12k 188.46
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 30k 74.53
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.2M 83k 26.91
Duke Energy Corp Com New (DUK) 0.1 $2.2M 23k 96.53
Consolidated Edison (ED) 0.1 $2.2M 30k 74.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 19k 113.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 17k 118.02
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.0M 38k 53.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 4.2k 476.14
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.9M 48k 40.42
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.9M 13k 150.53
Eli Lilly & Co. (LLY) 0.1 $1.9M 10k 186.84
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 29k 64.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 9.1k 206.72
Illinois Tool Works (ITW) 0.1 $1.8M 8.3k 221.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.8M 15k 119.93
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.9k 456.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.7M 19k 90.89
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 63.14
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 32k 54.12
Lowe's Companies (LOW) 0.1 $1.7M 8.9k 190.14
American Tower Reit (AMT) 0.1 $1.7M 7.1k 239.04
International Business Machines (IBM) 0.1 $1.7M 13k 133.23
Paypal Holdings (PYPL) 0.1 $1.7M 6.8k 242.82
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.3k 369.50
SVB Financial (SIVBQ) 0.1 $1.5M 3.1k 493.50
Emerson Electric (EMR) 0.1 $1.5M 17k 90.21
salesforce (CRM) 0.1 $1.5M 6.9k 211.93
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.4M 33k 43.56
Nutanix Cl A (NTNX) 0.1 $1.4M 53k 26.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 19k 71.84
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.9k 475.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 25k 54.69
BP Sponsored Adr (BP) 0.1 $1.4M 56k 24.36
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.3M 16k 83.35
State Street Corporation (STT) 0.1 $1.3M 15k 83.99
Oracle Corporation (ORCL) 0.1 $1.3M 18k 70.18
Union Pacific Corporation (UNP) 0.1 $1.3M 5.8k 220.37
Gilead Sciences (GILD) 0.1 $1.3M 20k 64.65
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.6k 473.01
Goldman Sachs (GS) 0.1 $1.2M 3.7k 326.96
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.2M 11k 113.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 23k 53.32
Global X Fds Cloud Computng (CLOU) 0.1 $1.2M 47k 25.73
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.2M 21k 55.83
S&p Global (SPGI) 0.1 $1.2M 3.4k 352.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 5.2k 226.73
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.2M 18k 63.49
General Electric Company 0.1 $1.2M 88k 13.13
Edwards Lifesciences (EW) 0.1 $1.1M 14k 83.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 15k 73.95
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 3.4k 321.38
Deere & Company (DE) 0.1 $1.1M 2.9k 374.27
Lauder Estee Cos Cl A (EL) 0.1 $992k 3.4k 290.99
American Express Company (AXP) 0.1 $957k 6.8k 141.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $930k 2.6k 364.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $925k 13k 72.99
General Mills (GIS) 0.0 $921k 15k 61.30
Vanguard Index Fds Value Etf (VTV) 0.0 $920k 7.0k 131.45
IDEXX Laboratories (IDXX) 0.0 $908k 1.9k 489.22
Intuit (INTU) 0.0 $905k 2.4k 382.83
Caterpillar (CAT) 0.0 $902k 3.9k 231.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $895k 3.5k 257.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $893k 9.7k 91.90
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $892k 29k 31.15
Moderna (MRNA) 0.0 $882k 6.7k 130.90
Stryker Corporation (SYK) 0.0 $881k 3.6k 243.64
Sherwin-Williams Company (SHW) 0.0 $861k 1.2k 737.79
Texas Instruments Incorporated (TXN) 0.0 $853k 4.5k 189.09
Select Sector Spdr Tr Communication (XLC) 0.0 $851k 12k 73.31
Okta Cl A (OKTA) 0.0 $841k 3.8k 220.50
Novartis Sponsored Adr (NVS) 0.0 $839k 9.8k 85.44
Ishares Gold Tr Ishares 0.0 $795k 49k 16.25
SYSCO Corporation (SYY) 0.0 $794k 10k 78.79
Unilever Spon Adr New (UL) 0.0 $778k 14k 55.86
TJX Companies (TJX) 0.0 $743k 11k 66.12
Snap Cl A (SNAP) 0.0 $743k 14k 52.32
Peloton Interactive Cl A Com (PTON) 0.0 $725k 6.4k 112.46
Norfolk Southern (NSC) 0.0 $719k 2.7k 268.38
Albertsons Cos Common Stock (ACI) 0.0 $706k 37k 19.08
Cerence (CRNC) 0.0 $688k 7.7k 89.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $679k 22k 31.46
Ishares Tr Global Energ Etf (IXC) 0.0 $677k 28k 24.64
Shopify Cl A (SHOP) 0.0 $674k 609.00 1106.73
Zscaler Incorporated (ZS) 0.0 $668k 3.9k 171.63
Darden Restaurants (DRI) 0.0 $607k 4.3k 142.05
Valero Energy Corporation (VLO) 0.0 $606k 8.5k 71.64
Booking Holdings (BKNG) 0.0 $606k 260.00 2330.77
Ishares Tr Global Tech Etf (IXN) 0.0 $598k 1.9k 307.93
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $598k 3.7k 160.49
Broadcom (AVGO) 0.0 $594k 1.3k 463.70
Mondelez Intl Cl A (MDLZ) 0.0 $592k 10k 58.57
Baxter International (BAX) 0.0 $588k 7.0k 84.40
Etf Managers Tr Etfmg Altr Hrvst 0.0 $583k 26k 22.88
Clorox Company (CLX) 0.0 $577k 3.0k 192.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $574k 19k 30.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $574k 5.5k 104.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $573k 10k 56.39
Palantir Technologies Cl A (PLTR) 0.0 $571k 25k 23.28
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $563k 8.4k 67.09
Axon Enterprise (AXON) 0.0 $558k 3.9k 142.35
Kla Corp Com New (KLAC) 0.0 $553k 1.7k 330.35
PerkinElmer (RVTY) 0.0 $551k 4.3k 128.41
Neogen Corporation (NEOG) 0.0 $548k 6.2k 88.89
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $544k 32k 17.24
Pinterest Cl A (PINS) 0.0 $528k 7.1k 74.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $525k 4.5k 116.74
Lam Research Corporation (LRCX) 0.0 $524k 881.00 594.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $512k 7.1k 72.29
HEICO Corporation (HEI) 0.0 $509k 4.1k 125.68
DNP Select Income Fund (DNP) 0.0 $507k 51k 9.89
Harborone Bancorp Com New (HONE) 0.0 $496k 37k 13.48
Hubspot (HUBS) 0.0 $495k 1.1k 454.13
Target Corporation (TGT) 0.0 $494k 2.5k 197.92
Keurig Dr Pepper (KDP) 0.0 $493k 14k 34.40
First Tr Value Line Divid In SHS (FVD) 0.0 $492k 13k 38.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $483k 4.8k 100.50
Northrop Grumman Corporation (NOC) 0.0 $482k 1.5k 323.49
Uber Technologies (UBER) 0.0 $478k 8.8k 54.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $476k 6.0k 78.87
Evergy (EVRG) 0.0 $468k 7.9k 59.53
Fiserv (FI) 0.0 $466k 3.9k 118.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $459k 18k 25.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $459k 8.4k 54.64
International Flavors & Fragrances (IFF) 0.0 $451k 3.2k 139.67
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $444k 4.7k 94.39
eBay (EBAY) 0.0 $442k 7.2k 61.26
Ford Motor Company (F) 0.0 $440k 36k 12.25
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $430k 13k 34.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $425k 2.0k 217.95
Allstate Corporation (ALL) 0.0 $422k 3.7k 115.02
Campbell Soup Company (CPB) 0.0 $420k 8.4k 50.23
ConocoPhillips (COP) 0.0 $420k 7.9k 53.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $419k 4.3k 98.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $414k 6.8k 61.17
Sonos (SONO) 0.0 $412k 11k 37.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $410k 5.4k 75.97
Ishares Msci Eurzone Etf (EZU) 0.0 $407k 8.8k 46.43
Genuine Parts Company (GPC) 0.0 $405k 3.5k 115.71
Glaxosmithkline Sponsored Adr 0.0 $404k 11k 35.71
Novanta (NOVT) 0.0 $401k 3.0k 131.78
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $398k 5.1k 78.80
Altria (MO) 0.0 $397k 7.8k 51.11
Global Payments (GPN) 0.0 $389k 1.9k 201.76
Becton, Dickinson and (BDX) 0.0 $380k 1.6k 243.28
Valley National Ban (VLY) 0.0 $372k 27k 13.74
Carrier Global Corporation (CARR) 0.0 $372k 8.8k 42.26
Corning Incorporated (GLW) 0.0 $372k 8.5k 43.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $370k 1.7k 221.16
Nuance Communications 0.0 $369k 8.5k 43.65
Jefferies Finl Group (JEF) 0.0 $365k 12k 30.11
Best Buy (BBY) 0.0 $358k 3.1k 114.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $352k 1.5k 228.42
Micro Focus Intl Spon Adr New 0.0 $347k 45k 7.68
Citigroup Com New (C) 0.0 $346k 4.8k 72.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $329k 3.7k 87.80
Southwest Airlines (LUV) 0.0 $329k 5.4k 60.97
Enbridge (ENB) 0.0 $329k 9.0k 36.43
Nortonlifelock (GEN) 0.0 $327k 15k 21.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $325k 3.6k 89.24
Humana (HUM) 0.0 $325k 775.00 419.35
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $325k 4.3k 76.34
Illumina (ILMN) 0.0 $324k 844.00 383.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $324k 3.4k 96.00
Baidu Spon Adr Rep A (BIDU) 0.0 $312k 1.4k 217.27
Phillips 66 (PSX) 0.0 $312k 3.8k 81.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $312k 5.7k 54.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $311k 867.00 358.71
Enterprise Products Partners (EPD) 0.0 $309k 14k 22.03
Expedia Group Com New (EXPE) 0.0 $309k 1.8k 172.05
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $309k 6.5k 47.33
Iridium Communications (IRDM) 0.0 $308k 7.5k 41.28
Dominion Resources (D) 0.0 $302k 4.0k 75.90
Nrg Energy Com New (NRG) 0.0 $298k 7.9k 37.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $295k 3.8k 77.02
Rapid7 (RPD) 0.0 $294k 3.9k 74.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $288k 2.8k 101.77
Otis Worldwide Corp (OTIS) 0.0 $286k 4.2k 68.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $286k 2.1k 134.91
Bank of New York Mellon Corporation (BK) 0.0 $283k 6.0k 47.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $283k 2.8k 101.25
Philip Morris International (PM) 0.0 $281k 3.2k 88.64
Interpublic Group of Companies (IPG) 0.0 $277k 9.5k 29.16
Danaher Corporation (DHR) 0.0 $277k 1.2k 224.84
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $277k 8.7k 32.00
Diageo Spon Adr New (DEO) 0.0 $273k 1.7k 164.36
Eaton Corp SHS (ETN) 0.0 $266k 1.9k 138.40
Church & Dwight (CHD) 0.0 $261k 3.0k 87.29
Roper Industries (ROP) 0.0 $260k 644.00 403.73
Applied Materials (AMAT) 0.0 $260k 1.9k 133.47
Fastenal Company (FAST) 0.0 $259k 5.1k 50.36
Chubb (CB) 0.0 $258k 1.6k 157.80
Dell Technologies CL C (DELL) 0.0 $256k 2.9k 88.31
McKesson Corporation (MCK) 0.0 $256k 1.3k 194.97
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $254k 598.00 424.75
Intuitive Surgical Com New (ISRG) 0.0 $253k 342.00 739.77
Digital Realty Trust (DLR) 0.0 $251k 1.8k 141.09
Altitude Acquisition Corp Com Cl A 0.0 $250k 25k 10.03
Global Partners Com Units (GLP) 0.0 $250k 12k 21.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $250k 9.3k 26.99
Constellation Brands Cl A (STZ) 0.0 $248k 1.1k 227.73
Xcel Energy (XEL) 0.0 $244k 3.7k 66.39
Tri-Continental Corporation (TY) 0.0 $244k 7.5k 32.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $243k 3.3k 72.99
Alliance Data Systems Corporation (BFH) 0.0 $242k 2.2k 112.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $239k 1.2k 206.93
Talend S A Ads 0.0 $237k 3.7k 63.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $236k 2.4k 99.54
Advantage Solutions Com Cl A (ADV) 0.0 $236k 20k 11.80
Ametek (AME) 0.0 $236k 1.8k 127.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $236k 4.6k 51.03
Affiliated Managers (AMG) 0.0 $234k 1.6k 149.23
General Motors Company (GM) 0.0 $233k 4.1k 57.35
Cintas Corporation (CTAS) 0.0 $233k 681.00 342.14
Brown Forman Corp Cl A (BF.A) 0.0 $233k 3.7k 63.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $230k 2.9k 77.99
Chewy Cl A (CHWY) 0.0 $230k 2.7k 84.87
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $229k 4.4k 51.72
AFLAC Incorporated (AFL) 0.0 $228k 4.4k 51.28
Gabelli Dividend & Income Trust (GDV) 0.0 $227k 9.5k 23.99
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $227k 1.3k 175.29
Analog Devices (ADI) 0.0 $227k 1.5k 154.95
JetBlue Airways Corporation (JBLU) 0.0 $226k 11k 20.37
Kroger (KR) 0.0 $225k 6.2k 36.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $224k 2.3k 97.39
Marriott Intl Cl A (MAR) 0.0 $219k 1.5k 147.77
Ishares Tr Esg Aware Msci (ESML) 0.0 $218k 5.7k 38.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $215k 850.00 252.94
Travelers Companies (TRV) 0.0 $213k 1.4k 150.32
Hawaiian Electric Industries (HE) 0.0 $210k 4.7k 44.53
Cigna Corp (CI) 0.0 $209k 866.00 241.34
Ishares Tr National Mun Etf (MUB) 0.0 $207k 1.8k 115.84
Dupont De Nemours (DD) 0.0 $205k 2.6k 77.39
Cme (CME) 0.0 $205k 1.0k 203.98
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $202k 3.9k 51.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $201k 4.1k 49.31
Wisdomtree Tr Us High Dividend (DHS) 0.0 $200k 2.6k 76.25
Aegon N V Ny Registry Shs 0.0 $197k 42k 4.74
Barclays Bank Ipth Sr B S&p 0.0 $158k 14k 11.39
Aileron Therapeutics 0.0 $144k 101k 1.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $136k 11k 12.61
Sirius Xm Holdings (SIRI) 0.0 $104k 17k 6.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $94k 12k 7.66
Idera Pharmaceuticals Com Par 0.0 $46k 35k 1.31
Verastem 0.0 $28k 12k 2.43