GW & Wade

Wade G W & Inc as of June 30, 2021

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 382 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $101M 738k 136.96
Wisdomtree Tr Us Largecap Divd (DLN) 4.2 $88M 730k 120.32
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $79M 292k 271.48
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $78M 1.1M 73.61
Microsoft Corporation (MSFT) 2.9 $60M 222k 270.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $45M 105k 428.06
Exxon Mobil Corporation (XOM) 2.2 $45M 711k 63.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $45M 126k 354.43
Ishares Tr Core S&p500 Etf (IVV) 2.0 $41M 96k 429.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $39M 448k 86.16
Procter & Gamble Company (PG) 1.7 $36M 264k 134.93
Johnson & Johnson (JNJ) 1.6 $33M 203k 164.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $33M 293k 113.20
Amazon (AMZN) 1.6 $33M 9.5k 3440.13
Ishares Tr Select Divid Etf (DVY) 1.5 $31M 264k 116.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $28M 106k 268.73
Honeywell International (HON) 1.3 $27M 123k 219.35
Starbucks Corporation (SBUX) 1.3 $27M 241k 111.81
JPMorgan Chase & Co. (JPM) 1.3 $27M 172k 155.54
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $25M 158k 158.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $25M 478k 51.52
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $24M 208k 112.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $23M 267k 85.89
United Parcel Service CL B (UPS) 1.1 $23M 110k 207.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $23M 168k 134.36
Waste Management (WM) 1.1 $22M 160k 140.11
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.1 $22M 1.1M 20.09
Pepsi (PEP) 1.1 $22M 148k 148.17
First Tr Exchange Traded Cloud Computing (SKYY) 1.0 $22M 206k 105.96
Qualcomm (QCOM) 1.0 $21M 149k 142.93
Paychex (PAYX) 1.0 $21M 191k 107.30
Intel Corporation (INTC) 1.0 $21M 365k 56.14
Extra Space Storage (EXR) 0.9 $19M 116k 163.82
BlackRock 0.9 $19M 21k 874.96
Amgen (AMGN) 0.9 $19M 77k 243.75
Rbc Cad (RY) 0.9 $18M 176k 101.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $18M 106k 165.77
Southern Company (SO) 0.8 $17M 282k 60.51
Accenture Plc Ireland Shs Class A (ACN) 0.8 $17M 58k 294.79
International Paper Company (IP) 0.8 $17M 273k 61.31
Coca-Cola Company (KO) 0.8 $17M 307k 54.11
Raytheon Technologies Corp (RTX) 0.8 $17M 195k 85.31
Colgate-Palmolive Company (CL) 0.8 $16M 196k 81.35
Pfizer (PFE) 0.8 $16M 402k 39.16
CVS Caremark Corporation (CVS) 0.7 $16M 186k 83.44
Nextera Energy (NEE) 0.7 $15M 203k 73.28
Alphabet Cap Stk Cl C (GOOG) 0.7 $14M 5.8k 2506.42
Medtronic SHS (MDT) 0.7 $14M 116k 124.13
Cisco Systems (CSCO) 0.7 $14M 268k 53.00
Morgan Stanley Com New (MS) 0.7 $14M 154k 91.69
At&t (T) 0.7 $14M 489k 28.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $14M 121k 115.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $14M 191k 72.73
Kimberly-Clark Corporation (KMB) 0.6 $13M 97k 133.78
General Dynamics Corporation (GD) 0.6 $13M 68k 188.25
Manulife Finl Corp (MFC) 0.6 $13M 634k 19.70
Ishares Tr Rus 1000 Etf (IWB) 0.6 $13M 51k 242.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 43k 277.91
Select Sector Spdr Tr Technology (XLK) 0.6 $12M 81k 147.66
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $11M 77k 147.63
Ishares Tr Tips Bd Etf (TIP) 0.5 $11M 87k 128.00
Home Depot (HD) 0.5 $10M 32k 318.89
Vodafone Group Sponsored Adr (VOD) 0.5 $10M 600k 17.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $10M 33k 311.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $9.9M 86k 114.98
Ishares Tr Core Msci Eafe (IEFA) 0.5 $9.5M 127k 74.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.3M 3.8k 2441.80
Facebook Cl A (META) 0.4 $9.3M 27k 347.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $9.1M 55k 165.64
Walt Disney Company (DIS) 0.4 $8.7M 50k 175.76
Boston Scientific Corporation (BSX) 0.4 $7.6M 177k 42.76
Chevron Corporation (CVX) 0.3 $6.8M 65k 104.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.7M 124k 54.31
Visa Com Cl A (V) 0.3 $5.3M 23k 233.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.2M 51k 101.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $5.2M 95k 54.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.9M 13k 393.54
Eversource Energy (ES) 0.2 $4.7M 59k 80.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.7M 60k 78.88
FedEx Corporation (FDX) 0.2 $4.7M 16k 298.34
Verizon Communications (VZ) 0.2 $4.4M 79k 56.04
Costco Wholesale Corporation (COST) 0.2 $4.4M 11k 395.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.3M 12k 344.99
Bank of America Corporation (BAC) 0.2 $4.3M 104k 41.23
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $4.1M 75k 54.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.0M 26k 154.78
Nike CL B (NKE) 0.2 $3.9M 25k 154.51
Abbvie (ABBV) 0.2 $3.9M 35k 112.63
McDonald's Corporation (MCD) 0.2 $3.9M 17k 231.00
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $3.8M 61k 62.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.8M 36k 105.42
NVIDIA Corporation (NVDA) 0.2 $3.8M 4.7k 800.13
Unity Software (U) 0.2 $3.7M 34k 109.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.7M 35k 105.34
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 10k 365.09
Select Sector Spdr Tr Financial (XLF) 0.2 $3.6M 97k 36.69
3M Company (MMM) 0.2 $3.6M 18k 198.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.5M 44k 80.94
Netflix (NFLX) 0.2 $3.3M 6.2k 528.20
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.2M 83k 39.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.2M 37k 88.05
Nextgen Healthcare 0.2 $3.2M 194k 16.59
Zoetis Cl A (ZTS) 0.2 $3.2M 17k 186.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.2M 14k 229.41
UnitedHealth (UNH) 0.2 $3.1M 7.8k 400.43
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $3.0M 51k 59.29
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 30k 97.15
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.8M 21k 132.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 18k 150.73
Wal-Mart Stores (WMT) 0.1 $2.7M 19k 141.02
Abbott Laboratories (ABT) 0.1 $2.7M 23k 115.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.6M 12k 225.27
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.6M 109k 24.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.6M 20k 130.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.5M 75k 33.28
Paypal Holdings (PYPL) 0.1 $2.5M 8.5k 291.47
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.5M 9.6k 255.91
Merck & Co (MRK) 0.1 $2.4M 31k 77.78
Tesla Motors (TSLA) 0.1 $2.4M 3.5k 679.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.4M 11k 222.82
Boeing Company (BA) 0.1 $2.4M 9.8k 239.59
Ishares Tr Ishares Biotech (IBB) 0.1 $2.2M 14k 163.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 18k 122.26
Automatic Data Processing (ADP) 0.1 $2.2M 11k 198.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 19k 115.33
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.1M 38k 56.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.1M 22k 98.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 5.00 418600.00
Duke Energy Corp Com New (DUK) 0.1 $2.1M 21k 98.73
American Tower Reit (AMT) 0.1 $2.1M 7.6k 270.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 4.2k 490.89
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.0M 49k 41.95
Nutanix Cl A (NTNX) 0.1 $2.0M 53k 38.23
Consolidated Edison (ED) 0.1 $2.0M 28k 71.71
Lowe's Companies (LOW) 0.1 $2.0M 10k 193.94
International Business Machines (IBM) 0.1 $1.9M 13k 146.59
Eli Lilly & Co. (LLY) 0.1 $1.9M 8.3k 229.51
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 33k 57.01
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.9M 40k 47.68
Bristol Myers Squibb (BMY) 0.1 $1.8M 27k 66.83
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 27k 67.00
Illinois Tool Works (ITW) 0.1 $1.8M 7.9k 223.54
Moderna (MRNA) 0.1 $1.8M 7.5k 235.01
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.5k 504.28
salesforce (CRM) 0.1 $1.7M 7.0k 244.34
SVB Financial (SIVBQ) 0.1 $1.7M 3.1k 556.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.7M 42k 39.46
Emerson Electric (EMR) 0.1 $1.6M 17k 96.24
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.2k 378.37
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.6k 585.75
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.7k 558.66
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.5M 46k 32.25
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 18k 80.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 26k 55.16
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.4M 22k 65.22
Edwards Lifesciences (EW) 0.1 $1.4M 14k 103.56
Zoom Video Communications In Cl A (ZM) 0.1 $1.4M 3.6k 387.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 19k 74.17
Oracle Corporation (ORCL) 0.1 $1.4M 18k 77.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 25k 54.80
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.4M 16k 86.72
Global X Fds Cloud Computng (CLOU) 0.1 $1.3M 47k 28.55
Pagerduty (PD) 0.1 $1.3M 31k 42.59
BP Sponsored Adr (BP) 0.1 $1.3M 50k 26.43
Goldman Sachs (GS) 0.1 $1.3M 3.4k 379.46
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.3M 11k 118.51
Intuit (INTU) 0.1 $1.2M 2.5k 490.13
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.3k 192.26
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 3.8k 318.15
State Street Corporation (STT) 0.1 $1.2M 15k 82.31
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.2M 26k 45.07
Union Pacific Corporation (UNP) 0.1 $1.2M 5.3k 219.94
General Electric Company 0.1 $1.1M 84k 13.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 15k 75.53
Chipotle Mexican Grill (CMG) 0.1 $1.1M 708.00 1550.85
Gilead Sciences (GILD) 0.1 $1.1M 16k 68.84
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.0k 272.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 79.22
Caterpillar (CAT) 0.1 $1.1M 4.9k 217.67
American Express Company (AXP) 0.1 $1.1M 6.4k 165.30
S&p Global (SPGI) 0.1 $1.0M 2.6k 410.43
Deere & Company (DE) 0.0 $1.0M 2.9k 352.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 4.4k 226.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $991k 9.7k 101.99
Pinterest Cl A (PINS) 0.0 $968k 12k 78.98
Snap Cl A (SNAP) 0.0 $966k 14k 68.14
Stryker Corporation (SYK) 0.0 $964k 3.7k 259.70
Unilever Spon Adr New (UL) 0.0 $948k 16k 58.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $945k 30k 31.87
Norfolk Southern (NSC) 0.0 $941k 3.5k 265.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $932k 28k 32.89
Novartis Sponsored Adr (NVS) 0.0 $928k 10k 91.22
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $910k 23k 39.26
TJX Companies (TJX) 0.0 $901k 13k 67.45
General Mills (GIS) 0.0 $872k 14k 60.94
Okta Cl A (OKTA) 0.0 $866k 3.5k 244.63
IDEXX Laboratories (IDXX) 0.0 $850k 1.3k 631.50
Target Corporation (TGT) 0.0 $847k 3.5k 241.79
Shopify Cl A (SHOP) 0.0 $846k 579.00 1461.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $843k 4.9k 172.71
Zscaler Incorporated (ZS) 0.0 $841k 3.9k 216.08
Texas Pacific Land Corp (TPL) 0.0 $805k 503.00 1600.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $793k 31k 25.75
Ishares Tr Global Tech Etf (IXN) 0.0 $790k 2.3k 337.32
Ishares Gold Tr Ishares New (IAU) 0.0 $773k 23k 33.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $760k 24k 32.38
DNP Select Income Fund (DNP) 0.0 $746k 71k 10.45
Peloton Interactive Cl A Com (PTON) 0.0 $744k 6.0k 123.96
Broadcom (AVGO) 0.0 $730k 1.5k 476.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $724k 6.7k 107.31
Doordash Cl A (DASH) 0.0 $722k 4.0k 178.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $712k 6.5k 109.57
Booking Holdings (BKNG) 0.0 $700k 320.00 2187.50
Valero Energy Corporation (VLO) 0.0 $700k 9.0k 78.03
Axon Enterprise (AXON) 0.0 $693k 3.9k 176.79
Lam Research Corporation 0.0 $684k 1.1k 650.19
Albertsons Cos Common Stock (ACI) 0.0 $680k 35k 19.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $654k 7.9k 82.84
Motorola Solutions Com New (MSI) 0.0 $651k 3.0k 216.71
Palantir Technologies Cl A (PLTR) 0.0 $647k 25k 26.38
SYSCO Corporation (SYY) 0.0 $646k 8.3k 77.71
Northrop Grumman Corporation (NOC) 0.0 $640k 1.8k 363.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $640k 10k 62.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $638k 7.7k 82.38
Hubspot (HUBS) 0.0 $635k 1.1k 582.57
Mondelez Intl Cl A (MDLZ) 0.0 $619k 9.9k 62.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $617k 4.9k 125.89
PerkinElmer (RVTY) 0.0 $614k 4.0k 154.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $604k 29k 20.58
Darden Restaurants (DRI) 0.0 $594k 4.1k 145.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $584k 16k 36.43
Cerence (CRNC) 0.0 $581k 5.4k 106.68
Allstate Corporation (ALL) 0.0 $570k 4.4k 130.40
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $569k 8.4k 67.80
Neogen Corporation (NEOG) 0.0 $567k 12k 46.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $561k 12k 45.78
ConocoPhillips (COP) 0.0 $560k 9.2k 60.92
Kla Corp Com New (KLAC) 0.0 $543k 1.7k 324.37
HEICO Corporation (HEI) 0.0 $536k 3.8k 139.44
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $528k 6.6k 80.41
Harborone Bancorp Com New (HONE) 0.0 $528k 37k 14.34
Clorox Company (CLX) 0.0 $526k 2.9k 180.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $522k 13k 41.62
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $516k 6.9k 74.65
International Flavors & Fragrances (IFF) 0.0 $515k 3.5k 149.28
First Tr Value Line Divid In SHS (FVD) 0.0 $515k 13k 39.77
Vanguard Index Fds Value Etf (VTV) 0.0 $514k 3.7k 137.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $512k 6.5k 79.00
Baxter International (BAX) 0.0 $507k 6.3k 80.45
Keurig Dr Pepper (KDP) 0.0 $506k 14k 35.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $502k 2.1k 244.88
Nortonlifelock (GEN) 0.0 $501k 18k 27.22
eBay (EBAY) 0.0 $477k 6.8k 70.23
Evergy (EVRG) 0.0 $475k 7.9k 60.42
Best Buy (BBY) 0.0 $471k 4.1k 115.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $467k 18k 26.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $465k 8.4k 55.34
Nuance Communications 0.0 $460k 8.5k 54.41
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $458k 13k 36.71
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $457k 4.7k 97.15
Uber Technologies (UBER) 0.0 $457k 9.1k 50.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $453k 1.9k 237.30
Genuine Parts Company (GPC) 0.0 $446k 3.5k 126.52
Carrier Global Corporation (CARR) 0.0 $440k 9.1k 48.56
Humana (HUM) 0.0 $428k 966.00 443.06
Glaxosmithkline Sponsored Adr 0.0 $427k 11k 39.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $426k 4.3k 99.46
Ishares Tr Esg Aware Msci (ESML) 0.0 $424k 11k 40.33
Analog Devices (ADI) 0.0 $419k 2.4k 172.00
Novanta (NOVT) 0.0 $410k 3.0k 134.74
Palo Alto Networks (PANW) 0.0 $406k 1.1k 371.45
Fiserv (FI) 0.0 $405k 3.8k 106.92
Nrg Energy Com New (NRG) 0.0 $399k 9.9k 40.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $399k 1.4k 287.05
Illumina (ILMN) 0.0 $399k 844.00 472.75
Enbridge (ENB) 0.0 $397k 9.9k 40.01
Sonos (SONO) 0.0 $388k 11k 35.27
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $386k 4.1k 93.19
Vanguard World Fds Health Car Etf (VHT) 0.0 $381k 1.5k 247.08
Coinbase Global Com Cl A (COIN) 0.0 $380k 1.5k 253.50
Roblox Corp Cl A (RBLX) 0.0 $377k 4.2k 89.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $374k 4.2k 88.27
Rapid7 (RPD) 0.0 $373k 3.9k 94.74
Valley National Ban (VLY) 0.0 $364k 27k 13.44
Global Payments (GPN) 0.0 $361k 1.9k 187.63
Enterprise Products Partners (EPD) 0.0 $352k 15k 24.16
Micro Focus Intl Spon Adr New 0.0 $340k 45k 7.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $340k 7.1k 48.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $339k 6.7k 50.29
Philip Morris International (PM) 0.0 $338k 3.4k 99.03
Becton, Dickinson and (BDX) 0.0 $334k 1.4k 243.09
Citigroup Com New (C) 0.0 $332k 4.7k 70.85
Ford Motor Company (F) 0.0 $331k 22k 14.84
Danaher Corporation (DHR) 0.0 $329k 1.2k 268.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $325k 5.9k 55.40
Corning Incorporated (GLW) 0.0 $324k 7.9k 40.96
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $322k 6.5k 49.32
Cintas Corporation (CTAS) 0.0 $321k 840.00 382.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $318k 3.8k 83.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $316k 793.00 398.49
Altria (MO) 0.0 $314k 6.6k 47.63
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $312k 2.4k 130.38
Diageo Spon Adr New (DEO) 0.0 $312k 1.6k 191.53
Interpublic Group of Companies (IPG) 0.0 $311k 9.6k 32.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $309k 2.9k 104.89
Ishares Tr Global Energ Etf (IXC) 0.0 $307k 12k 26.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $307k 5.9k 51.73
Global Partners Com Units (GLP) 0.0 $303k 12k 25.90
Applied Materials (AMAT) 0.0 $301k 2.1k 142.52
Iridium Communications (IRDM) 0.0 $298k 7.5k 39.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $297k 3.9k 75.59
Dominion Resources (D) 0.0 $293k 4.0k 73.45
Baidu Spon Adr Rep A (BIDU) 0.0 $293k 1.4k 204.04
Otis Worldwide Corp (OTIS) 0.0 $290k 3.5k 81.71
Southwest Airlines (LUV) 0.0 $289k 5.5k 53.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $289k 2.8k 102.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $287k 633.00 453.40
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $287k 8.7k 33.16
Expedia Group Com New (EXPE) 0.0 $285k 1.7k 163.70
Constellation Brands Cl A (STZ) 0.0 $284k 1.2k 233.74
Church & Dwight (CHD) 0.0 $280k 3.3k 85.08
Jefferies Finl Group (JEF) 0.0 $278k 8.1k 34.19
Chubb (CB) 0.0 $275k 1.7k 158.87
Eaton Corp SHS (ETN) 0.0 $275k 1.9k 148.01
Intuitive Surgical Com New (ISRG) 0.0 $272k 296.00 918.92
Advantage Solutions Com Cl A (ADV) 0.0 $270k 25k 10.80
Campbell Soup Company (CPB) 0.0 $269k 5.9k 45.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $268k 1.2k 231.83
Dell Technologies CL C (DELL) 0.0 $267k 2.7k 99.66
Phillips 66 (PSX) 0.0 $266k 3.1k 85.89
General Motors Company (GM) 0.0 $265k 4.5k 59.11
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $262k 9.3k 28.29
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $261k 1.3k 201.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $261k 4.2k 62.60
Fastenal Company (FAST) 0.0 $259k 5.0k 52.08
Brown Forman Corp Cl A (BF.A) 0.0 $258k 3.7k 70.41
Yum! Brands (YUM) 0.0 $257k 2.2k 115.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $257k 9.3k 27.74
Tri-Continental Corporation (TY) 0.0 $257k 7.5k 34.14
Kroger (KR) 0.0 $256k 6.7k 38.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $254k 3.7k 69.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $253k 4.7k 53.36
McKesson Corporation (MCK) 0.0 $250k 1.3k 191.13
Gabelli Dividend & Income Trust (GDV) 0.0 $249k 9.5k 26.31
Ametek (AME) 0.0 $247k 1.8k 133.66
Talend S A Ads 0.0 $244k 3.7k 65.59
Altitude Acquisition Corp Com Cl A 0.0 $244k 25k 9.79
Xcel Energy (XEL) 0.0 $242k 3.7k 65.81
Affiliated Managers (AMG) 0.0 $240k 1.6k 153.94
AFLAC Incorporated (AFL) 0.0 $239k 4.4k 53.73
Digital Realty Trust (DLR) 0.0 $237k 1.6k 150.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $234k 2.3k 104.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $234k 1.9k 120.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $232k 850.00 272.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $232k 1.4k 160.44
Bank of New York Mellon Corporation (BK) 0.0 $229k 4.5k 51.31
Roper Industries (ROP) 0.0 $229k 488.00 469.26
Xpo Logistics Inc equity (XPO) 0.0 $226k 1.6k 139.94
Alliance Data Systems Corporation (BFH) 0.0 $225k 2.2k 104.26
Airbnb Com Cl A (ABNB) 0.0 $220k 1.4k 153.20
Cme (CME) 0.0 $213k 1.0k 212.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $213k 2.1k 103.70
Aegon N V Ny Registry Shs 0.0 $212k 51k 4.13
Travelers Companies (TRV) 0.0 $211k 1.4k 149.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $210k 4.0k 52.90
Ishares Tr National Mun Etf (MUB) 0.0 $209k 1.8k 117.15
Marriott Intl Cl A (MAR) 0.0 $209k 1.5k 136.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $208k 3.0k 69.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $208k 2.1k 98.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $208k 1.9k 107.77
JetBlue Airways Corporation (JBLU) 0.0 $207k 12k 16.80
Dow (DOW) 0.0 $207k 3.3k 63.32
Wisdomtree Tr Us High Dividend (DHS) 0.0 $205k 2.6k 78.15
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $204k 3.9k 52.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $143k 11k 13.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $132k 12k 10.66
Aileron Therapeutics 0.0 $126k 101k 1.25
Sirius Xm Holdings 0.0 $111k 17k 6.51
ImmunoGen 0.0 $105k 16k 6.60
Triterras Shs Cl A (TRIRF) 0.0 $103k 15k 6.94
Verastem 0.0 $47k 12k 4.09
Idera Pharmaceuticals Com Par 0.0 $42k 35k 1.20