GW & Wade

Wade G W & Inc as of Dec. 31, 2021

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 389 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $131M 739k 177.57
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $97M 317k 305.59
Wisdomtree Tr Us Largecap Divd (DLN) 4.0 $92M 1.4M 66.04
Microsoft Corporation (MSFT) 3.8 $87M 259k 336.32
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $77M 954k 80.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $52M 131k 397.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $51M 107k 474.96
Ishares Tr Core S&p500 Etf (IVV) 2.0 $46M 96k 476.99
Procter & Gamble Company (PG) 1.9 $44M 268k 163.58
Exxon Mobil Corporation (XOM) 1.9 $43M 707k 61.19
Ishares Tr Select Divid Etf (DVY) 1.8 $42M 345k 122.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $36M 415k 85.54
Johnson & Johnson (JNJ) 1.5 $35M 206k 171.07
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $34M 204k 167.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $34M 294k 115.22
Amazon (AMZN) 1.4 $32M 9.6k 3334.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $30M 107k 283.08
Starbucks Corporation (SBUX) 1.2 $29M 243k 116.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $28M 554k 51.06
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $28M 244k 114.51
JPMorgan Chase & Co. (JPM) 1.2 $28M 175k 158.35
Qualcomm (QCOM) 1.2 $27M 149k 182.87
Waste Management (WM) 1.1 $26M 158k 166.90
Paychex (PAYX) 1.1 $26M 191k 136.50
Extra Space Storage (EXR) 1.1 $26M 114k 226.73
Honeywell International (HON) 1.1 $26M 122k 208.51
Pepsi (PEP) 1.1 $26M 147k 173.71
Pfizer (PFE) 1.0 $24M 407k 59.05
United Parcel Service CL B (UPS) 1.0 $24M 111k 214.34
Accenture Plc Ireland Shs Class A (ACN) 1.0 $24M 57k 414.55
First Tr Exchange Traded Cloud Computing (SKYY) 1.0 $23M 217k 104.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $22M 167k 132.52
CVS Caremark Corporation (CVS) 0.9 $20M 194k 103.16
BlackRock (BLK) 0.9 $20M 22k 915.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $20M 235k 84.75
Nextera Energy (NEE) 0.8 $20M 210k 93.36
Southern Company (SO) 0.8 $20M 285k 68.58
Intel Corporation (INTC) 0.8 $19M 378k 51.50
Rbc Cad (RY) 0.8 $19M 177k 106.14
Coca-Cola Company (KO) 0.8 $19M 315k 59.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $18M 108k 166.05
Cisco Systems (CSCO) 0.7 $17M 270k 63.37
Colgate-Palmolive Company (CL) 0.7 $17M 201k 85.34
Amgen (AMGN) 0.7 $17M 76k 224.97
Raytheon Technologies Corp (RTX) 0.7 $17M 197k 86.06
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 5.8k 2893.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $16M 55k 293.05
Merck & Co (MRK) 0.7 $15M 200k 76.64
Morgan Stanley Com New (MS) 0.6 $15M 151k 98.16
General Dynamics Corporation (GD) 0.6 $15M 70k 208.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $15M 126k 116.01
Ishares Tr Tips Bd Etf (TIP) 0.6 $15M 113k 129.20
Kimberly-Clark Corporation (KMB) 0.6 $14M 98k 142.92
Select Sector Spdr Tr Technology (XLK) 0.6 $14M 80k 173.87
Home Depot (HD) 0.6 $14M 33k 415.00
Ishares Tr Rus 1000 Etf (IWB) 0.6 $13M 51k 264.44
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $13M 115k 115.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $13M 152k 83.67
Medtronic SHS (MDT) 0.5 $13M 121k 103.45
Manulife Finl Corp (MFC) 0.5 $12M 648k 19.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 41k 299.00
Consolidated Edison (ED) 0.5 $12M 138k 85.32
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 4.0k 2897.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $11M 93k 122.38
Spdr Gold Tr Gold Shs (GLD) 0.5 $11M 66k 170.96
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $10M 64k 156.64
Meta Platforms Cl A (META) 0.4 $9.1M 27k 336.34
Vodafone Group Sponsored Adr (VOD) 0.4 $8.5M 569k 14.93
Walt Disney Company (DIS) 0.3 $8.0M 52k 154.90
Chevron Corporation (CVX) 0.3 $7.9M 67k 117.35
Boston Scientific Corporation (BSX) 0.3 $7.8M 184k 42.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $6.9M 93k 74.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.6M 133k 49.46
Costco Wholesale Corporation (COST) 0.3 $6.4M 11k 567.72
NVIDIA Corporation (NVDA) 0.3 $6.3M 21k 294.10
Blackstone Group Inc Com Cl A (BX) 0.2 $5.6M 44k 129.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.6M 13k 436.53
Applovin Corp Com Cl A (APP) 0.2 $5.4M 57k 94.27
Abbvie (ABBV) 0.2 $5.2M 38k 135.40
Eversource Energy (ES) 0.2 $5.2M 57k 90.97
Visa Com Cl A (V) 0.2 $5.1M 24k 216.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.8M 61k 78.68
McDonald's Corporation (MCD) 0.2 $4.6M 17k 268.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.5M 13k 363.34
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.5M 26k 171.74
Nike CL B (NKE) 0.2 $4.4M 26k 166.65
Mastercard Incorporated Cl A (MA) 0.2 $4.3M 12k 359.29
Zoetis Cl A (ZTS) 0.2 $4.3M 18k 244.02
FedEx Corporation (FDX) 0.2 $4.3M 17k 258.67
UnitedHealth (UNH) 0.2 $4.2M 8.3k 502.11
Bank of America Corporation (BAC) 0.2 $4.2M 94k 44.49
Nextgen Healthcare 0.2 $4.1M 233k 17.79
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $4.0M 21k 191.69
Verizon Communications (VZ) 0.2 $4.0M 76k 51.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.9M 23k 171.71
Netflix (NFLX) 0.2 $3.8M 6.3k 602.46
At&t (T) 0.2 $3.8M 153k 24.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.7M 34k 107.89
Shopify Cl A (SHOP) 0.2 $3.6M 2.6k 1377.23
Tesla Motors (TSLA) 0.1 $3.4M 3.3k 1056.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.3M 38k 87.01
3M Company (MMM) 0.1 $3.3M 18k 177.65
Abbott Laboratories (ABT) 0.1 $3.2M 23k 140.74
Wal-Mart Stores (WMT) 0.1 $3.2M 22k 144.68
Select Sector Spdr Tr Financial (XLF) 0.1 $3.1M 80k 39.05
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $3.1M 52k 59.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 14k 222.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.0M 76k 39.42
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $3.0M 53k 56.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.0M 29k 104.49
Lowe's Companies (LOW) 0.1 $3.0M 12k 258.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.9M 18k 162.77
Keurig Dr Pepper (KDP) 0.1 $2.9M 78k 36.87
Automatic Data Processing (ADP) 0.1 $2.8M 11k 246.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.7M 24k 110.70
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.7M 9.6k 277.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.5M 29k 85.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $2.4M 50k 47.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.4M 9.8k 241.42
Eli Lilly & Co. (LLY) 0.1 $2.4M 8.6k 276.25
Select Sector Spdr Tr Communication (XLC) 0.1 $2.4M 30k 77.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 18k 129.10
American Tower Reit (AMT) 0.1 $2.3M 7.9k 292.48
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.3M 17k 138.79
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.4k 667.16
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.2M 39k 57.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.2M 4.2k 517.69
Ishares Tr Ishares Biotech (IBB) 0.1 $2.2M 14k 152.63
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 43k 50.34
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.1M 102k 21.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 19k 114.07
SVB Financial (SIVBQ) 0.1 $2.1M 3.1k 678.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.1M 36k 58.62
Duke Energy Corp Com New (DUK) 0.1 $2.0M 19k 104.88
Illinois Tool Works (ITW) 0.1 $2.0M 8.2k 246.79
Paypal Holdings (PYPL) 0.1 $2.0M 11k 188.59
Boeing Company (BA) 0.1 $1.9M 9.6k 201.27
salesforce (CRM) 0.1 $1.9M 7.5k 254.16
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 31k 59.87
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.9M 42k 44.37
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.9M 46k 40.17
Oracle Corporation (ORCL) 0.1 $1.8M 21k 87.23
Edwards Lifesciences (EW) 0.1 $1.8M 14k 129.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.8M 4.00 450750.00
Lockheed Martin Corporation (LMT) 0.1 $1.8M 5.0k 355.47
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.8M 25k 70.12
International Business Machines (IBM) 0.1 $1.8M 13k 133.68
Bristol Myers Squibb (BMY) 0.1 $1.7M 28k 62.34
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.7M 27k 64.75
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.7k 631.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 16k 102.41
TJX Companies (TJX) 0.1 $1.6M 22k 75.90
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.6M 56k 28.79
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 4.3k 370.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.6M 22k 73.08
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.8k 567.09
Union Pacific Corporation (UNP) 0.1 $1.5M 6.1k 251.90
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.5M 11k 140.23
S&p Global (SPGI) 0.1 $1.5M 3.2k 471.82
Emerson Electric (EMR) 0.1 $1.5M 16k 92.97
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.2k 352.06
Unilever Spon Adr New (UL) 0.1 $1.5M 27k 53.79
BP Sponsored Adr (BP) 0.1 $1.5M 55k 26.63
Unity Software (U) 0.1 $1.4M 10k 142.97
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.4M 63k 21.88
State Street Corporation (STT) 0.1 $1.3M 15k 92.99
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $1.3M 16k 82.97
Goldman Sachs (GS) 0.1 $1.3M 3.5k 382.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 27k 48.84
Intuit (INTU) 0.1 $1.3M 2.0k 643.18
Chipotle Mexican Grill (CMG) 0.1 $1.3M 726.00 1747.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 24k 53.88
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 14k 92.90
Zscaler Incorporated (ZS) 0.1 $1.2M 3.9k 321.44
Global X Fds Cloud Computng (CLOU) 0.1 $1.2M 47k 26.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.4k 226.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 15k 83.00
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.2M 26k 45.49
Caterpillar (CAT) 0.1 $1.2M 5.7k 206.69
SYSCO Corporation (SYY) 0.1 $1.2M 15k 78.54
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.1k 188.42
Novartis Sponsored Adr (NVS) 0.0 $1.1M 13k 87.44
Gilead Sciences (GILD) 0.0 $1.1M 16k 72.64
Broadcom (AVGO) 0.0 $1.1M 1.6k 665.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.1M 32k 32.87
Deere & Company (DE) 0.0 $1.0M 3.0k 343.09
Norfolk Southern (NSC) 0.0 $1.0M 3.5k 297.73
American Express Company (AXP) 0.0 $1.0M 6.3k 163.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 11k 94.55
IDEXX Laboratories (IDXX) 0.0 $1.0M 1.5k 658.62
Stryker Corporation (SYK) 0.0 $997k 3.7k 267.36
General Mills (GIS) 0.0 $993k 15k 67.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $944k 8.6k 110.31
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $936k 30k 31.19
General Electric Com New (GE) 0.0 $924k 9.8k 94.52
Ishares Gold Tr Ishares New (IAU) 0.0 $901k 26k 34.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $886k 23k 38.87
Ishares Tr Global Tech Etf (IXN) 0.0 $856k 13k 64.42
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $847k 7.2k 117.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $844k 23k 36.77
Moderna (MRNA) 0.0 $824k 3.2k 254.01
Lam Research Corporation (LRCX) 0.0 $816k 1.1k 719.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $816k 32k 25.64
Ishares Tr Esg Aware Msci (ESML) 0.0 $809k 20k 40.34
Booking Holdings (BKNG) 0.0 $804k 335.00 2400.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $791k 4.9k 162.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $783k 9.9k 79.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $768k 5.5k 140.81
Target Corporation (TGT) 0.0 $768k 3.3k 231.33
PerkinElmer (RVTY) 0.0 $768k 3.8k 201.05
Hubspot (HUBS) 0.0 $751k 1.1k 658.77
Roblox Corp Cl A (RBLX) 0.0 $745k 7.2k 103.16
Kla Corp Com New (KLAC) 0.0 $740k 1.7k 429.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $736k 10k 72.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $736k 7.2k 102.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $725k 9.4k 76.78
International Paper Company (IP) 0.0 $721k 15k 47.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $705k 7.8k 90.61
Mondelez Intl Cl A (MDLZ) 0.0 $704k 11k 66.31
Northrop Grumman Corporation (NOC) 0.0 $678k 1.8k 386.99
McKesson Corporation (MCK) 0.0 $672k 2.7k 248.61
Snap Cl A (SNAP) 0.0 $667k 14k 47.03
Darden Restaurants (DRI) 0.0 $657k 4.4k 150.55
Becton, Dickinson and (BDX) 0.0 $645k 2.6k 251.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $641k 12k 52.69
Zoom Video Communications In Cl A (ZM) 0.0 $637k 3.5k 184.00
Valero Energy Corporation (VLO) 0.0 $617k 8.2k 75.09
Axon Enterprise (AXON) 0.0 $615k 3.9k 156.89
Vmware Cl A Com 0.0 $589k 5.1k 115.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $588k 1.3k 457.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $578k 18k 32.74
First Tr Value Line Divid In SHS (FVD) 0.0 $573k 13k 43.04
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $564k 8.4k 67.21
Genuine Parts Company (GPC) 0.0 $560k 4.0k 140.14
Neogen Corporation (NEOG) 0.0 $559k 12k 45.41
Baxter International (BAX) 0.0 $558k 6.5k 85.77
International Flavors & Fragrances (IFF) 0.0 $555k 3.7k 150.69
HEICO Corporation (HEI) 0.0 $555k 3.8k 144.34
Novanta (NOVT) 0.0 $547k 3.1k 176.28
Harborone Bancorp Com New (HONE) 0.0 $546k 37k 14.83
Evergy (EVRG) 0.0 $540k 7.9k 68.61
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $535k 6.6k 81.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $534k 2.0k 266.47
Philip Morris International (PM) 0.0 $532k 5.6k 94.98
Dell Technologies CL C (DELL) 0.0 $531k 9.5k 56.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $524k 3.9k 133.91
ConocoPhillips (COP) 0.0 $522k 7.2k 72.20
Uber Technologies (UBER) 0.0 $521k 12k 41.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $514k 9.9k 51.83
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $510k 6.9k 73.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $507k 2.0k 254.77
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $501k 5.7k 87.93
DNP Select Income Fund (DNP) 0.0 $498k 46k 10.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $492k 4.3k 114.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $491k 2.2k 226.06
Airbnb Com Cl A (ABNB) 0.0 $488k 2.9k 166.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $485k 8.7k 55.58
Nuance Communications 0.0 $478k 8.6k 55.32
Constellation Brands Cl A (STZ) 0.0 $478k 1.9k 250.92
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $476k 4.7k 101.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $473k 4.2k 112.06
Carrier Global Corporation (CARR) 0.0 $471k 8.7k 54.21
Nortonlifelock (GEN) 0.0 $471k 18k 25.99
Danaher Corporation (DHR) 0.0 $470k 1.4k 329.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $469k 4.0k 116.26
eBay (EBAY) 0.0 $464k 7.0k 66.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $462k 8.4k 54.91
Palantir Technologies Cl A (PLTR) 0.0 $447k 25k 18.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $440k 4.6k 96.68
Archaea Energy Com Cl A 0.0 $432k 24k 18.28
Nrg Energy Com New (NRG) 0.0 $422k 9.8k 43.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $421k 8.4k 50.39
Analog Devices (ADI) 0.0 $421k 2.4k 175.64
Allstate Corporation (ALL) 0.0 $417k 3.5k 117.76
Expedia Group Com New (EXPE) 0.0 $413k 2.3k 180.66
Fiserv (FI) 0.0 $386k 3.7k 103.74
Ishares Tr Global Energ Etf (IXC) 0.0 $386k 14k 27.49
Cintas Corporation (CTAS) 0.0 $385k 868.00 443.55
Intuitive Surgical Com New (ISRG) 0.0 $383k 1.1k 359.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $383k 707.00 541.73
Altria (MO) 0.0 $376k 7.9k 47.38
Valley National Ban (VLY) 0.0 $372k 27k 13.74
Ford Motor Company (F) 0.0 $372k 18k 20.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $371k 1.2k 321.21
Advance Auto Parts (AAP) 0.0 $370k 1.5k 239.95
Clorox Company (CLX) 0.0 $364k 2.1k 174.16
Enbridge (ENB) 0.0 $363k 9.3k 39.06
Fastenal Company (FAST) 0.0 $363k 5.7k 64.12
Enterprise Products Partners (EPD) 0.0 $355k 16k 21.95
Yum! Brands (YUM) 0.0 $352k 2.5k 138.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $350k 4.3k 80.76
Cerence (CRNC) 0.0 $349k 4.6k 76.65
Diageo Spon Adr New (DEO) 0.0 $346k 1.6k 220.10
Digital Realty Trust (DLR) 0.0 $346k 2.0k 176.89
Church & Dwight (CHD) 0.0 $345k 3.4k 102.50
Illumina (ILMN) 0.0 $342k 900.00 380.00
Kroger (KR) 0.0 $340k 7.5k 45.25
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $338k 5.6k 60.64
Pagerduty (PD) 0.0 $333k 9.6k 34.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $332k 2.8k 120.46
Sonos (SONO) 0.0 $328k 11k 29.82
Best Buy (BBY) 0.0 $328k 3.2k 101.45
Chubb (CB) 0.0 $328k 1.7k 193.28
Applied Materials (AMAT) 0.0 $327k 2.1k 157.51
Corning Incorporated (GLW) 0.0 $325k 8.7k 37.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $324k 5.9k 55.21
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $323k 6.5k 49.47
Otis Worldwide Corp (OTIS) 0.0 $323k 3.7k 86.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $322k 3.0k 107.33
Pinterest Cl A (PINS) 0.0 $321k 8.8k 36.30
Interpublic Group of Companies (IPG) 0.0 $319k 8.5k 37.49
Eaton Corp SHS (ETN) 0.0 $318k 1.8k 172.92
Cme (CME) 0.0 $317k 1.4k 228.72
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $317k 8.9k 35.56
Jefferies Finl Group (JEF) 0.0 $314k 8.1k 38.81
Coinbase Global Com Cl A (COIN) 0.0 $313k 1.2k 252.62
Global Partners Com Units (GLP) 0.0 $310k 13k 23.52
Iridium Communications (IRDM) 0.0 $308k 7.5k 41.28
Rapid7 (RPD) 0.0 $307k 2.6k 117.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $302k 1.2k 260.79
Dominion Resources (D) 0.0 $299k 3.8k 78.64
Texas Pacific Land Corp (TPL) 0.0 $297k 238.00 1247.90
Valvoline Inc Common (VVV) 0.0 $295k 7.9k 37.32
Citigroup Com New (C) 0.0 $294k 4.9k 60.46
Ametek (AME) 0.0 $291k 2.0k 147.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $290k 2.5k 113.90
Etf Managers Tr Etfmg Altr Hrvst 0.0 $288k 26k 11.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $287k 2.8k 101.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $284k 4.5k 63.00
Centene Corporation (CNC) 0.0 $281k 3.4k 82.45
RBB Motley Fool Gbl (TMFG) 0.0 $280k 8.7k 32.04
Xcel Energy (XEL) 0.0 $277k 4.1k 67.76
Vanguard Index Fds Value Etf (VTV) 0.0 $275k 1.9k 147.22
AFLAC Incorporated (AFL) 0.0 $273k 4.7k 58.36
Arcutis Biotherapeutics (ARQT) 0.0 $272k 13k 20.76
Bank of New York Mellon Corporation (BK) 0.0 $270k 4.6k 58.18
Markel Corporation (MKL) 0.0 $268k 217.00 1235.02
Marriott Intl Cl A (MAR) 0.0 $268k 1.6k 165.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $263k 3.0k 88.70
Campbell Soup Company (CPB) 0.0 $261k 6.0k 43.54
Ishares Msci World Etf (URTH) 0.0 $261k 1.9k 135.23
Global Payments (GPN) 0.0 $260k 1.9k 135.14
Palo Alto Networks (PANW) 0.0 $259k 466.00 555.79
Masco Corporation (MAS) 0.0 $258k 3.7k 70.28
General Motors Company (GM) 0.0 $257k 4.4k 58.56
Affiliated Managers (AMG) 0.0 $257k 1.6k 164.43
Aegon N V Ny Registry Shs 0.0 $257k 52k 4.94
Okta Cl A (OKTA) 0.0 $256k 1.1k 224.17
Gabelli Dividend & Income Trust (GDV) 0.0 $256k 9.5k 27.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $255k 850.00 300.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $253k 9.3k 27.27
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $252k 9.0k 28.02
Micro Focus Intl Spon Adr New 0.0 $252k 45k 5.58
Ameriprise Financial (AMP) 0.0 $251k 831.00 302.05
Brown Forman Corp Cl A (BF.A) 0.0 $248k 3.7k 67.69
Docusign (DOCU) 0.0 $247k 1.6k 152.38
Travelers Companies (TRV) 0.0 $246k 1.6k 156.49
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $245k 1.3k 189.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $239k 1.5k 161.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $234k 3.0k 78.52
Crown Castle Intl (CCI) 0.0 $234k 1.1k 208.74
Magna Intl Inc cl a (MGA) 0.0 $234k 2.9k 80.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $232k 4.0k 58.44
Canadian Pacific Railway 0.0 $229k 3.2k 71.83
JetBlue Airways Corporation (JBLU) 0.0 $227k 16k 14.23
Select Sector Spdr Tr Energy (XLE) 0.0 $226k 4.1k 55.58
Roper Industries (ROP) 0.0 $226k 460.00 491.30
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $224k 3.1k 71.41
Essential Utils (WTRG) 0.0 $222k 4.1k 53.66
Quest Diagnostics Incorporated (DGX) 0.0 $221k 1.3k 172.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $220k 1.1k 204.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $219k 2.0k 107.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $218k 274.00 795.62
Wisdomtree Tr Us High Dividend (DHS) 0.0 $217k 2.6k 82.73
Quanta Services (PWR) 0.0 $216k 1.9k 114.71
Rockwell Automation (ROK) 0.0 $214k 614.00 348.53
Snowflake Cl A (SNOW) 0.0 $212k 626.00 338.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $208k 3.4k 60.75
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $207k 6.3k 33.01
Southwest Airlines (LUV) 0.0 $206k 4.8k 42.85
Progressive Corporation (PGR) 0.0 $206k 2.0k 102.79
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $203k 3.9k 51.69
Wheels Up Experience Com Cl A 0.0 $166k 36k 4.65
Markforged Holding Corp (MKFG) 0.0 $145k 27k 5.37
Sirius Xm Holdings (SIRI) 0.0 $120k 19k 6.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $104k 13k 8.20
Honest (HNST) 0.0 $92k 11k 8.05
Verastem 0.0 $24k 12k 2.09
Idera Pharmaceuticals Com Par 0.0 $20k 35k 0.57