GW & Wade

Wade G W & Inc as of Sept. 30, 2021

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 379 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $102M 722k 141.50
Wisdomtree Tr Us Largecap Divd (DLN) 3.9 $83M 693k 119.29
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $82M 300k 274.04
Microsoft Corporation (MSFT) 3.5 $73M 258k 281.92
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $72M 979k 73.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $46M 129k 357.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $45M 106k 429.14
Ishares Tr Core S&p500 Etf (IVV) 2.0 $43M 100k 430.82
Exxon Mobil Corporation (XOM) 2.0 $42M 708k 58.82
Procter & Gamble Company (PG) 1.8 $37M 265k 139.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $36M 421k 86.15
Johnson & Johnson (JNJ) 1.6 $33M 203k 161.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $33M 290k 112.07
Amazon (AMZN) 1.5 $32M 9.7k 3285.08
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $30M 193k 156.51
Ishares Tr Select Divid Etf (DVY) 1.4 $30M 264k 114.72
JPMorgan Chase & Co. (JPM) 1.3 $28M 173k 163.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $28M 107k 263.07
Starbucks Corporation (SBUX) 1.3 $27M 242k 110.31
Honeywell International (HON) 1.2 $26M 123k 212.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $26M 507k 50.49
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $25M 230k 109.19
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.2 $25M 1.2M 21.05
Waste Management (WM) 1.1 $24M 160k 149.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $23M 172k 133.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $22M 263k 85.45
Pepsi (PEP) 1.1 $22M 147k 150.41
First Tr Exchange Traded Cloud Computing (SKYY) 1.0 $22M 209k 105.36
Paychex (PAYX) 1.0 $21M 190k 112.45
United Parcel Service CL B (UPS) 1.0 $20M 111k 182.10
Intel Corporation (INTC) 0.9 $20M 374k 53.28
Extra Space Storage (EXR) 0.9 $19M 115k 167.99
Qualcomm (QCOM) 0.9 $19M 148k 128.98
Accenture Plc Ireland Shs Class A (ACN) 0.9 $18M 57k 319.92
BlackRock (BLK) 0.9 $18M 22k 838.66
Rbc Cad (RY) 0.8 $18M 177k 99.48
Southern Company (SO) 0.8 $18M 283k 61.97
Pfizer (PFE) 0.8 $17M 405k 43.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $17M 107k 160.23
Raytheon Technologies Corp (RTX) 0.8 $17M 196k 85.96
Amgen (AMGN) 0.8 $17M 78k 212.65
Nextera Energy (NEE) 0.8 $16M 207k 78.52
Coca-Cola Company (KO) 0.8 $16M 309k 52.47
CVS Caremark Corporation (CVS) 0.8 $16M 190k 84.86
Alphabet Cap Stk Cl C (GOOG) 0.7 $15M 5.8k 2665.51
International Paper Company (IP) 0.7 $15M 272k 55.92
Colgate-Palmolive Company (CL) 0.7 $15M 198k 75.58
Morgan Stanley Com New (MS) 0.7 $15M 151k 97.31
Cisco Systems (CSCO) 0.7 $15M 269k 54.43
Medtronic SHS (MDT) 0.7 $15M 116k 125.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $14M 190k 73.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $14M 119k 115.22
General Dynamics Corporation (GD) 0.6 $14M 70k 196.03
At&t (T) 0.6 $13M 496k 27.01
Kimberly-Clark Corporation (KMB) 0.6 $13M 98k 132.44
Ishares Tr Tips Bd Etf (TIP) 0.6 $13M 99k 127.69
Manulife Finl Corp (MFC) 0.6 $12M 643k 19.24
Ishares Tr Rus 1000 Etf (IWB) 0.6 $12M 51k 241.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 44k 272.95
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $12M 81k 145.42
Select Sector Spdr Tr Technology (XLK) 0.6 $12M 78k 149.32
Spdr Gold Tr Gold Shs (GLD) 0.5 $11M 67k 164.22
Home Depot (HD) 0.5 $11M 33k 328.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 3.9k 2673.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $10M 34k 293.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $9.9M 87k 113.25
Ishares Tr Core Msci Eafe (IEFA) 0.5 $9.7M 131k 74.25
Vodafone Group Sponsored Adr (VOD) 0.5 $9.6M 622k 15.45
Facebook Cl A (META) 0.4 $9.1M 27k 339.41
Walt Disney Company (DIS) 0.4 $8.7M 52k 169.16
Applovin Corp Com Cl A (APP) 0.4 $8.1M 113k 72.37
Boston Scientific Corporation (BSX) 0.4 $8.0M 184k 43.39
Chevron Corporation (CVX) 0.3 $6.7M 66k 101.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.0M 119k 50.01
Blackstone Group Inc Com Cl A (BX) 0.3 $5.6M 48k 116.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.4M 54k 101.79
Visa Com Cl A (V) 0.2 $5.3M 24k 222.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.1M 13k 394.40
Costco Wholesale Corporation (COST) 0.2 $5.0M 11k 449.36
Eversource Energy (ES) 0.2 $4.8M 59k 81.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.7M 60k 78.01
Verizon Communications (VZ) 0.2 $4.3M 80k 54.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.2M 12k 338.29
McDonald's Corporation (MCD) 0.2 $4.1M 17k 241.13
NVIDIA Corporation (NVDA) 0.2 $4.1M 20k 207.15
Unity Software (U) 0.2 $4.1M 33k 126.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.0M 26k 153.61
Bank of America Corporation (BAC) 0.2 $3.9M 93k 42.45
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 11k 347.71
Abbvie (ABBV) 0.2 $3.9M 36k 107.86
Netflix (NFLX) 0.2 $3.9M 6.3k 610.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $3.8M 21k 182.48
Nike CL B (NKE) 0.2 $3.7M 26k 145.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.6M 36k 100.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.6M 35k 103.04
FedEx Corporation (FDX) 0.2 $3.5M 16k 219.29
Zoetis Cl A (ZTS) 0.2 $3.4M 18k 194.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.4M 43k 79.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.4M 21k 158.34
3M Company (MMM) 0.2 $3.2M 18k 175.42
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $3.2M 52k 60.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.1M 36k 87.48
Select Sector Spdr Tr Financial (XLF) 0.1 $3.1M 83k 37.53
UnitedHealth (UNH) 0.1 $3.1M 8.0k 390.73
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $3.1M 53k 57.61
Wal-Mart Stores (WMT) 0.1 $3.0M 22k 139.40
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.0M 77k 38.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.0M 30k 98.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 13k 218.76
Tesla Motors (TSLA) 0.1 $2.8M 3.7k 775.56
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.8M 21k 130.03
Nextgen Healthcare 0.1 $2.7M 194k 14.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 18k 149.85
Abbott Laboratories (ABT) 0.1 $2.6M 22k 118.12
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 41k 61.77
Merck & Co (MRK) 0.1 $2.5M 33k 75.11
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.4M 9.6k 254.87
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.4M 101k 23.63
Lowe's Companies (LOW) 0.1 $2.4M 12k 202.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $2.3M 50k 46.85
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.3M 21k 110.54
Paypal Holdings (PYPL) 0.1 $2.3M 8.8k 260.19
Ishares Tr Ishares Biotech (IBB) 0.1 $2.3M 14k 161.67
Automatic Data Processing (ADP) 0.1 $2.2M 11k 199.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 10k 222.08
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.2M 39k 55.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 19k 114.81
Boeing Company (BA) 0.1 $2.2M 9.8k 219.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 18k 117.52
Shopify Cl A (SHOP) 0.1 $2.1M 1.6k 1355.51
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.1M 50k 41.44
Duke Energy Corp Com New (DUK) 0.1 $2.0M 21k 97.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 4.2k 480.82
SVB Financial (SIVBQ) 0.1 $2.0M 3.1k 646.96
American Tower Reit (AMT) 0.1 $2.0M 7.5k 265.43
salesforce (CRM) 0.1 $2.0M 7.3k 271.26
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.5k 571.30
Select Sector Spdr Tr Communication (XLC) 0.1 $1.9M 24k 80.12
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 35k 55.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.9M 36k 53.94
Moderna (MRNA) 0.1 $1.9M 5.0k 384.94
Eli Lilly & Co. (LLY) 0.1 $1.9M 8.1k 231.02
Consolidated Edison (ED) 0.1 $1.8M 26k 72.60
International Business Machines (IBM) 0.1 $1.8M 13k 138.91
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.8M 40k 44.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 17k 100.10
Illinois Tool Works (ITW) 0.1 $1.6M 8.0k 206.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 4.00 411500.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 42k 38.69
Bristol Myers Squibb (BMY) 0.1 $1.6M 27k 59.18
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.6k 605.24
Oracle Corporation (ORCL) 0.1 $1.6M 18k 87.10
Edwards Lifesciences (EW) 0.1 $1.6M 14k 113.22
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.7k 575.68
Emerson Electric (EMR) 0.1 $1.5M 16k 94.19
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.5M 23k 64.43
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.3k 345.17
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.5M 46k 32.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 20k 74.41
BP Sponsored Adr (BP) 0.1 $1.4M 50k 27.32
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.4M 16k 85.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 25k 54.63
Global X Fds Cloud Computng (CLOU) 0.1 $1.4M 47k 29.28
Chipotle Mexican Grill (CMG) 0.1 $1.3M 726.00 1818.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 26k 50.40
Goldman Sachs (GS) 0.1 $1.3M 3.4k 377.92
Pagerduty (PD) 0.1 $1.2M 30k 41.42
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.2M 11k 117.46
State Street Corporation (STT) 0.1 $1.2M 15k 84.73
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.4k 192.22
S&p Global (SPGI) 0.1 $1.2M 2.9k 424.84
Rapid7 (RPD) 0.1 $1.2M 11k 112.98
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 3.9k 299.97
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.2M 26k 44.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.4k 218.65
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.2k 279.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 15k 75.32
TJX Companies (TJX) 0.1 $1.1M 17k 65.99
Unilever Spon Adr New (UL) 0.1 $1.1M 21k 54.22
Intuit (INTU) 0.1 $1.1M 2.0k 539.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 78.22
Snap Cl A (SNAP) 0.1 $1.1M 14k 73.90
Gilead Sciences (GILD) 0.1 $1.1M 15k 69.86
General Electric Com New (GE) 0.1 $1.1M 10k 103.04
Deere & Company (DE) 0.1 $1.1M 3.2k 335.13
American Express Company (AXP) 0.1 $1.1M 6.3k 167.46
Union Pacific Corporation (UNP) 0.0 $1.0M 5.3k 196.07
Caterpillar (CAT) 0.0 $1.0M 5.4k 192.01
Zscaler Incorporated (ZS) 0.0 $1.0M 3.9k 262.27
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.0M 12k 83.19
Stryker Corporation (SYK) 0.0 $986k 3.7k 263.78
Dell Technologies CL C (DELL) 0.0 $974k 9.4k 104.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $961k 31k 30.83
Zoom Video Communications In Cl A (ZM) 0.0 $918k 3.5k 261.39
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $897k 23k 38.70
Novartis Sponsored Adr (NVS) 0.0 $895k 11k 81.77
General Mills (GIS) 0.0 $880k 15k 59.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $849k 33k 25.40
IDEXX Laboratories (IDXX) 0.0 $846k 1.4k 621.60
Markforged Holding Corp (MKFG) 0.0 $828k 126k 6.56
Okta Cl A (OKTA) 0.0 $827k 3.5k 237.30
Norfolk Southern (NSC) 0.0 $817k 3.4k 239.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $811k 4.9k 166.15
Ishares Gold Tr Ishares New (IAU) 0.0 $797k 24k 33.43
Broadcom (AVGO) 0.0 $794k 1.6k 485.03
Booking Holdings (BKNG) 0.0 $781k 329.00 2373.86
Ishares Tr Global Tech Etf (IXN) 0.0 $781k 14k 56.67
Hubspot (HUBS) 0.0 $771k 1.1k 676.32
Target Corporation (TGT) 0.0 $757k 3.3k 228.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $752k 25k 30.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $728k 6.8k 106.48
Ishares Tr Esg Aware Msci (ESML) 0.0 $719k 18k 39.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $712k 9.1k 78.42
Axon Enterprise (AXON) 0.0 $693k 4.0k 174.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $681k 5.3k 127.31
Ishares Tr Us Aer Def Etf (ITA) 0.0 $677k 6.5k 104.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $675k 26k 25.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $671k 6.5k 102.46
SYSCO Corporation (SYY) 0.0 $671k 8.6k 78.45
PerkinElmer (RVTY) 0.0 $662k 3.8k 173.30
Lam Research Corporation (LRCX) 0.0 $653k 1.1k 568.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $651k 10k 64.06
Northrop Grumman Corporation (NOC) 0.0 $631k 1.8k 360.16
Darden Restaurants (DRI) 0.0 $630k 4.2k 151.41
Valero Energy Corporation (VLO) 0.0 $629k 8.9k 70.53
Pinterest Cl A (PINS) 0.0 $626k 12k 50.91
ConocoPhillips (COP) 0.0 $613k 9.1k 67.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $606k 7.7k 79.10
Palantir Technologies Cl A (PLTR) 0.0 $590k 25k 24.05
Mondelez Intl Cl A (MDLZ) 0.0 $586k 10k 58.21
Kla Corp Com New (KLAC) 0.0 $577k 1.7k 334.30
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $561k 8.4k 66.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $560k 12k 45.69
Allstate Corporation (ALL) 0.0 $551k 4.3k 127.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $540k 16k 33.35
Neogen Corporation (NEOG) 0.0 $535k 12k 43.46
Texas Pacific Land Corp (TPL) 0.0 $527k 436.00 1208.72
Peloton Interactive Cl A Com (PTON) 0.0 $522k 6.0k 86.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $521k 13k 41.54
Harborone Bancorp Com New (HONE) 0.0 $517k 37k 14.04
Palo Alto Networks (PANW) 0.0 $515k 1.1k 478.62
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $513k 6.9k 74.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $512k 2.2k 235.73
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $510k 6.6k 77.38
First Tr Value Line Divid In SHS (FVD) 0.0 $508k 13k 39.23
Baxter International (BAX) 0.0 $507k 6.3k 80.45
HEICO Corporation (HEI) 0.0 $507k 3.8k 131.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $501k 3.4k 148.09
Keurig Dr Pepper (KDP) 0.0 $493k 14k 34.13
Evergy (EVRG) 0.0 $489k 7.9k 62.21
eBay (EBAY) 0.0 $486k 7.0k 69.73
International Flavors & Fragrances (IFF) 0.0 $479k 3.6k 133.72
Novanta (NOVT) 0.0 $479k 3.1k 154.37
Genuine Parts Company (GPC) 0.0 $478k 3.9k 121.29
DNP Select Income Fund (DNP) 0.0 $477k 45k 10.66
Nuance Communications 0.0 $477k 8.7k 55.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $460k 8.4k 54.71
Carrier Global Corporation (CARR) 0.0 $458k 8.9k 51.75
Nortonlifelock (GEN) 0.0 $455k 18k 25.28
Clorox Company (CLX) 0.0 $454k 2.7k 165.69
Best Buy (BBY) 0.0 $453k 4.3k 105.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $452k 1.9k 236.77
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $443k 13k 35.51
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $442k 4.7k 93.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $440k 1.8k 247.05
Analog Devices (ADI) 0.0 $438k 2.6k 167.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $438k 1.1k 400.73
Cerence (CRNC) 0.0 $438k 4.6k 96.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $434k 4.3k 101.33
Fiserv (FI) 0.0 $433k 4.0k 108.49
Etf Managers Tr Etfmg Altr Hrvst 0.0 $430k 30k 14.39
Danaher Corporation (DHR) 0.0 $418k 1.4k 304.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $414k 8.7k 47.49
Docusign (DOCU) 0.0 $413k 1.6k 257.64
Uber Technologies (UBER) 0.0 $412k 9.2k 44.83
Nrg Energy Com New (NRG) 0.0 $397k 9.7k 40.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $388k 7.7k 50.22
Archaea Energy Com Cl A 0.0 $374k 20k 18.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $373k 4.6k 80.95
Enbridge (ENB) 0.0 $370k 9.3k 39.81
Interpublic Group of Companies (IPG) 0.0 $367k 10k 36.64
Valley National Ban (VLY) 0.0 $360k 27k 13.29
Illumina (ILMN) 0.0 $359k 885.00 405.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $357k 1.2k 290.24
Becton, Dickinson and (BDX) 0.0 $356k 1.5k 245.52
Sonos (SONO) 0.0 $356k 11k 32.36
Expedia Group Com New (EXPE) 0.0 $350k 2.1k 163.93
Enterprise Products Partners (EPD) 0.0 $349k 16k 21.64
Citigroup Com New (C) 0.0 $344k 4.9k 70.10
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $343k 4.4k 77.13
Cintas Corporation (CTAS) 0.0 $330k 867.00 380.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $325k 4.4k 74.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $323k 5.9k 55.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $322k 4.3k 74.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $321k 3.8k 83.81
Intuitive Surgical Com New (ISRG) 0.0 $319k 321.00 993.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $318k 6.2k 50.92
Otis Worldwide Corp (OTIS) 0.0 $317k 3.9k 82.21
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $316k 2.5k 124.61
Coinbase Global Com Cl A (COIN) 0.0 $311k 1.4k 227.17
Philip Morris International (PM) 0.0 $311k 3.3k 94.73
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $310k 6.5k 47.48
McKesson Corporation (MCK) 0.0 $310k 1.6k 199.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $309k 3.0k 103.28
Kroger (KR) 0.0 $306k 7.6k 40.44
Ishares Tr Global Energ Etf (IXC) 0.0 $303k 11k 26.88
Diageo Spon Adr New (DEO) 0.0 $303k 1.6k 192.87
Global Payments (GPN) 0.0 $303k 1.9k 157.48
Chubb (CB) 0.0 $303k 1.7k 173.54
Yum! Brands (YUM) 0.0 $303k 2.5k 122.42
Jefferies Finl Group (JEF) 0.0 $299k 8.1k 37.12
Iridium Communications (IRDM) 0.0 $297k 7.5k 39.81
Applied Materials (AMAT) 0.0 $296k 2.3k 128.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $295k 2.6k 111.49
Roblox Corp Cl A (RBLX) 0.0 $294k 3.9k 75.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $293k 656.00 446.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $288k 2.8k 101.77
Corning Incorporated (GLW) 0.0 $288k 7.9k 36.46
Dominion Resources (D) 0.0 $285k 3.9k 72.96
Global Partners Com Units (GLP) 0.0 $279k 13k 21.17
Church & Dwight (CHD) 0.0 $278k 3.4k 82.64
Southwest Airlines (LUV) 0.0 $276k 5.4k 51.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $271k 1.2k 234.43
Fastenal Company (FAST) 0.0 $270k 5.2k 51.52
Aegon N V Ny Registry Shs 0.0 $265k 52k 5.09
Eaton Corp SHS (ETN) 0.0 $265k 1.8k 149.38
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $262k 1.3k 202.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $261k 4.2k 62.52
Xcel Energy (XEL) 0.0 $255k 4.1k 62.42
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $255k 9.3k 27.51
Constellation Brands Cl A (STZ) 0.0 $253k 1.2k 210.83
Vanguard Index Fds Value Etf (VTV) 0.0 $253k 1.9k 135.58
Altria (MO) 0.0 $253k 5.5k 45.61
Campbell Soup Company (CPB) 0.0 $251k 6.0k 41.87
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $248k 9.0k 27.58
Micro Focus Intl Spon Adr New 0.0 $246k 45k 5.45
Ford Motor Company (F) 0.0 $245k 17k 14.16
Ametek (AME) 0.0 $244k 2.0k 123.86
Gabelli Dividend & Income Trust (GDV) 0.0 $244k 9.5k 25.78
AFLAC Incorporated (AFL) 0.0 $243k 4.7k 52.06
Airbnb Com Cl A (ABNB) 0.0 $242k 1.4k 167.71
Bank of New York Mellon Corporation (BK) 0.0 $240k 4.6k 51.86
Marriott Intl Cl A (MAR) 0.0 $240k 1.6k 148.24
Travelers Companies (TRV) 0.0 $238k 1.6k 152.08
Baidu Spon Adr Rep A (BIDU) 0.0 $237k 1.5k 154.00
Affiliated Managers (AMG) 0.0 $236k 1.6k 151.38
Wheels Up Experience Com Cl A 0.0 $235k 36k 6.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $235k 850.00 276.47
Digital Realty Trust (DLR) 0.0 $231k 1.6k 144.56
Brown Forman Corp Cl A (BF.A) 0.0 $230k 3.7k 62.77
JetBlue Airways Corporation (JBLU) 0.0 $226k 15k 15.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $224k 2.2k 104.09
Alliance Data Systems Corporation (BFH) 0.0 $224k 2.2k 100.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $221k 3.6k 60.83
General Motors Company (GM) 0.0 $221k 4.2k 52.83
Phillips 66 (PSX) 0.0 $219k 3.1k 70.06
Ameriprise Financial (AMP) 0.0 $219k 830.00 263.86
Advantage Solutions Com Cl A (ADV) 0.0 $216k 25k 8.64
Roper Industries (ROP) 0.0 $216k 485.00 445.36
Magna Intl Inc cl a (MGA) 0.0 $214k 2.8k 75.11
Quanta Services (PWR) 0.0 $214k 1.9k 113.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $211k 1.2k 179.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $210k 3.0k 70.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $210k 4.0k 52.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $208k 2.1k 98.30
Ishares Tr National Mun Etf (MUB) 0.0 $208k 1.8k 116.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $208k 1.9k 107.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $206k 6.3k 32.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $204k 274.00 744.53
Select Sector Spdr Tr Energy (XLE) 0.0 $203k 3.9k 52.02
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $202k 3.9k 51.52
Wisdomtree Tr Us High Dividend (DHS) 0.0 $202k 2.6k 77.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $142k 11k 13.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $120k 13k 9.59
Sirius Xm Holdings (SIRI) 0.0 $104k 17k 6.10
Aileron Therapeutics 0.0 $103k 101k 1.02
Triterras Shs Cl A (TRIRF) 0.0 $87k 15k 5.86
Idera Pharmaceuticals Com Par 0.0 $36k 35k 1.03
Verastem 0.0 $35k 12k 3.04