GW & Wade

Wade G W & Inc as of March 31, 2022

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 390 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $129M 736k 174.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $103M 1.2M 83.35
Wisdomtree Tr Us Largecap Divd (DLN) 4.0 $92M 1.4M 65.72
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $88M 316k 277.63
Microsoft Corporation (MSFT) 3.5 $81M 262k 308.31
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $71M 914k 77.57
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $57M 344k 165.98
Exxon Mobil Corporation (XOM) 2.4 $56M 675k 82.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $50M 110k 451.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $47M 130k 362.54
Ishares Tr Select Divid Etf (DVY) 2.0 $46M 358k 128.13
Procter & Gamble Company (PG) 1.8 $41M 270k 152.80
Ishares Tr Core S&p500 Etf (IVV) 1.7 $39M 86k 453.69
Johnson & Johnson (JNJ) 1.6 $37M 207k 177.23
Amazon (AMZN) 1.4 $33M 10k 3259.98
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $31M 287k 107.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $30M 111k 268.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $29M 286k 100.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $28M 572k 48.03
Paychex (PAYX) 1.1 $26M 190k 136.47
Waste Management (WM) 1.1 $26M 162k 158.50
JPMorgan Chase & Co. (JPM) 1.1 $25M 184k 136.32
Pepsi (PEP) 1.1 $25M 147k 167.38
United Parcel Service CL B (UPS) 1.0 $24M 111k 214.46
Extra Space Storage (EXR) 1.0 $24M 115k 205.60
Honeywell International (HON) 1.0 $24M 121k 194.58
Qualcomm (QCOM) 1.0 $23M 147k 152.82
Starbucks Corporation (SBUX) 1.0 $22M 245k 90.97
Pfizer (PFE) 0.9 $21M 411k 51.77
Southern Company (SO) 0.9 $21M 286k 72.51
CVS Caremark Corporation (CVS) 0.9 $20M 198k 101.21
Raytheon Technologies Corp (RTX) 0.8 $20M 197k 99.07
Coca-Cola Company (KO) 0.8 $20M 315k 62.00
Rbc Cad (RY) 0.8 $20M 177k 110.27
Accenture Plc Ireland Shs Class A (ACN) 0.8 $19M 57k 337.23
Intel Corporation (INTC) 0.8 $19M 383k 49.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $19M 156k 120.94
Amgen (AMGN) 0.8 $19M 78k 241.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $19M 206k 90.52
Nextera Energy (NEE) 0.8 $18M 213k 84.71
BlackRock 0.8 $18M 23k 764.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $17M 106k 161.40
Merck & Co (MRK) 0.7 $17M 204k 82.05
General Dynamics Corporation (GD) 0.7 $17M 69k 241.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 6.0k 2793.14
Ishares Tr Global Energ Etf (IXC) 0.7 $17M 462k 36.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $16M 202k 79.54
Colgate-Palmolive Company (CL) 0.7 $16M 206k 75.83
Ishares Tr Tips Bd Etf (TIP) 0.7 $16M 125k 124.57
Cisco Systems (CSCO) 0.7 $15M 273k 55.76
Spdr Gold Tr Gold Shs (GLD) 0.6 $14M 78k 180.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 40k 352.91
Medtronic SHS (MDT) 0.6 $14M 126k 110.95
Manulife Finl Corp (MFC) 0.6 $14M 654k 21.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $14M 54k 255.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $14M 126k 108.37
Consolidated Edison (ED) 0.6 $13M 141k 94.68
Morgan Stanley Com New (MS) 0.6 $13M 151k 87.40
Select Sector Spdr Tr Technology (XLK) 0.5 $13M 80k 158.93
Ishares Tr Rus 1000 Etf (IWB) 0.5 $13M 51k 250.07
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $12M 115k 107.47
Kimberly-Clark Corporation (KMB) 0.5 $12M 99k 123.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $12M 99k 119.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $12M 154k 76.38
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 4.1k 2781.45
Chevron Corporation (CVX) 0.5 $11M 67k 162.83
Vodafone Group Sponsored Adr (VOD) 0.4 $10M 624k 16.62
Home Depot (HD) 0.4 $10M 34k 299.34
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $9.9M 64k 155.72
Boston Scientific Corporation (BSX) 0.3 $8.1M 184k 44.29
Walt Disney Company (DIS) 0.3 $7.2M 53k 137.15
Costco Wholesale Corporation (COST) 0.3 $6.7M 12k 575.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.7M 145k 46.13
NVIDIA Corporation (NVDA) 0.3 $6.5M 24k 272.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $6.3M 91k 69.51
Abbvie (ABBV) 0.3 $6.3M 39k 162.11
Meta Platforms Cl A (META) 0.3 $6.1M 28k 222.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $6.0M 62k 96.08
Blackstone Group Inc Com Cl A (BX) 0.2 $5.7M 45k 126.93
Visa Com Cl A (V) 0.2 $5.6M 25k 221.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.4M 13k 415.19
Eversource Energy (ES) 0.2 $4.9M 56k 88.18
Nextgen Healthcare 0.2 $4.9M 233k 20.91
UnitedHealth (UNH) 0.2 $4.7M 9.2k 510.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.5M 61k 73.59
Mastercard Incorporated Cl A (MA) 0.2 $4.4M 12k 357.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.4M 13k 346.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.2M 26k 162.16
McDonald's Corporation (MCD) 0.2 $4.2M 17k 247.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $4.0M 23k 170.87
FedEx Corporation (FDX) 0.2 $3.9M 17k 231.36
Bank of America Corporation (BAC) 0.2 $3.9M 95k 41.22
Verizon Communications (VZ) 0.2 $3.9M 76k 50.94
Nike CL B (NKE) 0.2 $3.8M 28k 134.58
Zoetis Cl A (ZTS) 0.2 $3.7M 19k 188.57
Tesla Motors (TSLA) 0.2 $3.6M 3.3k 1077.62
Applovin Corp Com Cl A (APP) 0.2 $3.6M 65k 55.06
At&t (T) 0.2 $3.6M 151k 23.63
Wal-Mart Stores (WMT) 0.1 $3.3M 22k 148.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.3M 32k 101.35
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $3.2M 56k 56.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.1M 38k 82.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.0M 29k 102.39
Select Sector Spdr Tr Financial (XLF) 0.1 $3.0M 77k 38.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.8M 14k 205.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 18k 157.71
Eli Lilly & Co. (LLY) 0.1 $2.8M 9.7k 286.41
3M Company (MMM) 0.1 $2.8M 19k 148.90
Abbott Laboratories (ABT) 0.1 $2.7M 23k 118.34
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $2.7M 49k 55.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.7M 75k 36.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.6M 24k 109.63
Keurig Dr Pepper (KDP) 0.1 $2.6M 69k 37.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.6M 55k 47.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 11k 227.65
Automatic Data Processing (ADP) 0.1 $2.6M 11k 227.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $2.5M 48k 53.45
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.5M 9.6k 262.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.4M 73k 32.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 18k 128.14
Netflix (NFLX) 0.1 $2.3M 6.2k 374.64
Lockheed Martin Corporation (LMT) 0.1 $2.3M 5.2k 441.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.3M 30k 77.28
Lowe's Companies (LOW) 0.1 $2.3M 11k 202.18
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 47k 46.82
Duke Energy Corp Com New (DUK) 0.1 $2.2M 19k 111.67
Bristol Myers Squibb (BMY) 0.1 $2.1M 29k 73.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 529000.00
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.1M 66k 31.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.1M 36k 58.50
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.1M 38k 53.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 19k 107.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 4.2k 490.39
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.0M 16k 125.09
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.4k 590.63
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.0M 45k 44.42
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $2.0M 13k 149.58
Ishares Tr Ishares Biotech (IBB) 0.1 $1.9M 15k 130.30
American Tower Reit (AMT) 0.1 $1.8M 7.3k 251.17
Boeing Company (BA) 0.1 $1.8M 9.4k 191.48
Oracle Corporation (ORCL) 0.1 $1.8M 21k 82.72
International Business Machines (IBM) 0.1 $1.7M 14k 130.02
Union Pacific Corporation (UNP) 0.1 $1.7M 6.4k 273.18
SVB Financial (SIVBQ) 0.1 $1.7M 3.1k 559.46
Shopify Cl A (SHOP) 0.1 $1.7M 2.6k 675.93
Illinois Tool Works (ITW) 0.1 $1.7M 8.2k 209.36
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.7M 26k 64.57
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.4k 698.22
Edwards Lifesciences (EW) 0.1 $1.7M 14k 117.72
Select Sector Spdr Tr Communication (XLC) 0.1 $1.7M 24k 68.78
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.7M 59k 28.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.7M 45k 36.71
BP Sponsored Adr (BP) 0.1 $1.6M 55k 29.41
salesforce (CRM) 0.1 $1.6M 7.7k 212.28
Emerson Electric (EMR) 0.1 $1.6M 16k 98.06
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.5M 27k 58.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 23k 66.34
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 5.4k 272.36
TJX Companies (TJX) 0.1 $1.4M 24k 60.59
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.4M 7.7k 182.70
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 38k 36.84
S&p Global (SPGI) 0.1 $1.3M 3.3k 410.03
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 15k 86.63
Unilever Spon Adr New (UL) 0.1 $1.3M 29k 45.58
Caterpillar (CAT) 0.1 $1.3M 5.9k 222.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.3M 63k 20.82
State Street Corporation (STT) 0.1 $1.3M 15k 87.14
Paypal Holdings (PYPL) 0.1 $1.3M 11k 115.65
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.8k 455.73
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $1.2M 16k 76.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 27k 45.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 24k 51.72
SYSCO Corporation (SYY) 0.1 $1.2M 15k 81.63
American Express Company (AXP) 0.1 $1.2M 6.4k 187.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 15k 78.05
Deere & Company (DE) 0.1 $1.2M 2.8k 415.42
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.6k 249.68
Novartis Sponsored Adr (NVS) 0.0 $1.2M 13k 87.72
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.1M 26k 42.97
Chipotle Mexican Grill (CMG) 0.0 $1.1M 706.00 1582.15
Goldman Sachs (GS) 0.0 $1.1M 3.3k 330.02
General Mills (GIS) 0.0 $1.0M 15k 67.70
Stryker Corporation (SYK) 0.0 $1.0M 3.8k 267.33
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.5k 183.47
Broadcom (AVGO) 0.0 $1.0M 1.6k 629.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $990k 31k 31.88
Norfolk Southern (NSC) 0.0 $946k 3.3k 285.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $937k 13k 73.74
Zscaler Incorporated (ZS) 0.0 $933k 3.9k 241.40
General Electric Com New (GE) 0.0 $921k 10k 91.54
Intuit (INTU) 0.0 $900k 1.9k 481.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $882k 36k 24.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $863k 25k 34.47
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $859k 25k 34.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $858k 31k 27.77
Ishares Core Msci Emkt (IEMG) 0.0 $856k 15k 55.58
IDEXX Laboratories (IDXX) 0.0 $851k 1.6k 546.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $840k 8.7k 96.26
Valero Energy Corporation (VLO) 0.0 $839k 8.3k 101.59
McKesson Corporation (MCK) 0.0 $827k 2.7k 305.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $800k 7.2k 111.33
Lam Research Corporation 0.0 $794k 1.5k 537.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $793k 7.2k 110.79
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $792k 55k 14.33
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $788k 12k 65.17
Booking Holdings (BKNG) 0.0 $787k 335.00 2349.25
Ishares Tr Global Tech Etf (IXN) 0.0 $771k 13k 58.03
Ishares Tr National Mun Etf (MUB) 0.0 $769k 7.0k 109.64
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $757k 9.3k 81.13
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $743k 5.0k 149.17
International Paper Company (IP) 0.0 $736k 16k 46.17
ConocoPhillips (COP) 0.0 $724k 7.2k 99.96
Gilead Sciences (GILD) 0.0 $714k 12k 59.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $712k 19k 38.32
Target Corporation (TGT) 0.0 $688k 3.2k 212.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $680k 10k 66.19
Mondelez Intl Cl A (MDLZ) 0.0 $671k 11k 62.80
PerkinElmer (RVTY) 0.0 $666k 3.8k 174.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $664k 9.2k 72.19
Becton, Dickinson and (BDX) 0.0 $663k 2.5k 266.05
Hubspot (HUBS) 0.0 $663k 1.4k 475.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $653k 6.5k 100.20
Ishares Tr Esg Aware Msci (ESML) 0.0 $631k 17k 38.06
Kla Corp Com New (KLAC) 0.0 $630k 1.7k 366.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $614k 4.5k 137.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $606k 24k 24.90
HEICO Corporation (HEI) 0.0 $591k 3.8k 153.67
Darden Restaurants (DRI) 0.0 $588k 4.4k 132.91
Northrop Grumman Corporation (NOC) 0.0 $577k 1.3k 447.29
First Tr Value Line Divid In SHS (FVD) 0.0 $574k 14k 42.32
Moderna (MRNA) 0.0 $565k 3.3k 172.36
Service Corporation International (SCI) 0.0 $551k 8.4k 65.88
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $550k 8.6k 64.24
Axon Enterprise (AXON) 0.0 $547k 4.0k 137.64
Fiserv (FI) 0.0 $545k 5.4k 101.32
DNP Select Income Fund (DNP) 0.0 $541k 46k 11.81
Evergy (EVRG) 0.0 $538k 7.9k 68.35
Philip Morris International (PM) 0.0 $538k 5.7k 93.97
Vanguard World Fds Health Car Etf (VHT) 0.0 $529k 2.1k 254.20
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $525k 6.6k 79.65
Snap Cl A (SNAP) 0.0 $522k 15k 35.96
Linde SHS 0.0 $518k 1.6k 319.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $516k 2.2k 237.68
Harborone Bancorp Com New (HONE) 0.0 $516k 37k 14.02
Allstate Corporation (ALL) 0.0 $511k 3.7k 138.56
Nortonlifelock (GEN) 0.0 $508k 19k 26.51
Baxter International (BAX) 0.0 $504k 6.5k 77.47
Genuine Parts Company (GPC) 0.0 $504k 4.0k 125.94
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $502k 23k 21.89
Archaea Energy Com Cl A 0.0 $495k 23k 21.92
Analog Devices (ADI) 0.0 $482k 2.9k 165.29
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $480k 4.8k 99.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $476k 8.9k 53.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $475k 6.9k 68.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $473k 13k 37.98
International Flavors & Fragrances (IFF) 0.0 $466k 3.6k 131.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $463k 4.1k 112.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $457k 9.3k 49.04
Expedia Group Com New (EXPE) 0.0 $447k 2.3k 195.54
Novanta (NOVT) 0.0 $442k 3.1k 142.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $441k 4.3k 102.97
Uber Technologies (UBER) 0.0 $440k 12k 35.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $437k 8.5k 51.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $437k 4.0k 108.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $430k 8.6k 50.29
Altria (MO) 0.0 $421k 8.1k 52.29
Enterprise Products Partners (EPD) 0.0 $419k 16k 25.84
Danaher Corporation (DHR) 0.0 $419k 1.4k 293.42
Kroger (KR) 0.0 $414k 7.2k 57.35
Enbridge (ENB) 0.0 $410k 8.9k 46.04
Old Dominion Freight Line (ODFL) 0.0 $407k 1.4k 298.39
Hp (HPQ) 0.0 $406k 11k 36.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $404k 4.1k 99.73
Constellation Brands Cl A (STZ) 0.0 $404k 1.8k 230.20
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $401k 7.6k 52.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $390k 937.00 416.22
Neogen Corporation (NEOG) 0.0 $380k 12k 30.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $374k 4.7k 78.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $370k 2.0k 187.82
Cintas Corporation (CTAS) 0.0 $370k 869.00 425.78
eBay (EBAY) 0.0 $370k 6.5k 57.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $365k 7.1k 51.64
UGI Corporation (UGI) 0.0 $365k 10k 36.20
Chubb (CB) 0.0 $363k 1.7k 213.78
Global Partners Com Units (GLP) 0.0 $359k 13k 27.24
Carrier Global Corporation (CARR) 0.0 $358k 7.8k 45.87
Roblox Corp Cl A (RBLX) 0.0 $343k 7.4k 46.21
Palantir Technologies Cl A (PLTR) 0.0 $337k 25k 13.74
Corning Incorporated (GLW) 0.0 $337k 9.1k 36.93
Fastenal Company (FAST) 0.0 $337k 5.7k 59.34
Vanguard Index Fds Value Etf (VTV) 0.0 $336k 2.3k 147.76
Cme (CME) 0.0 $332k 1.4k 237.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $331k 1.2k 287.33
Marriott Intl Cl A (MAR) 0.0 $329k 1.9k 175.75
Valley National Ban (VLY) 0.0 $325k 25k 13.02
Diageo Spon Adr New (DEO) 0.0 $321k 1.6k 203.16
Shell Spon Ads (SHEL) 0.0 $320k 5.8k 54.97
Markel Corporation (MKL) 0.0 $320k 217.00 1474.65
Advance Auto Parts (AAP) 0.0 $319k 1.5k 206.87
Dominion Resources (D) 0.0 $318k 3.7k 84.85
Interpublic Group of Companies (IPG) 0.0 $318k 9.0k 35.50
Ford Motor Company (F) 0.0 $318k 19k 16.89
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $317k 6.5k 48.55
Texas Pacific Land Corp (TPL) 0.0 $316k 234.00 1350.43
Sonos (SONO) 0.0 $315k 11k 28.25
Church & Dwight (CHD) 0.0 $314k 3.2k 99.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $311k 657.00 473.36
Best Buy (BBY) 0.0 $304k 3.3k 90.94
Coinbase Global Com Cl A (COIN) 0.0 $304k 1.6k 189.76
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $304k 8.9k 34.10
Intuitive Surgical Com New (ISRG) 0.0 $301k 998.00 301.60
Yum! Brands (YUM) 0.0 $301k 2.5k 118.50
Iridium Communications (IRDM) 0.0 $301k 7.5k 40.34
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $300k 12k 25.17
AFLAC Incorporated (AFL) 0.0 $296k 4.6k 64.32
Xcel Energy (XEL) 0.0 $295k 4.1k 72.07
Rapid7 (RPD) 0.0 $290k 2.6k 111.20
Travelers Companies (TRV) 0.0 $287k 1.6k 182.45
Centene Corporation (CNC) 0.0 $287k 3.4k 84.21
Eaton Corp SHS (ETN) 0.0 $280k 1.8k 152.01
Digital Realty Trust (DLR) 0.0 $276k 1.9k 141.98
Aegon N V Ny Registry Shs 0.0 $275k 52k 5.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $274k 5.1k 53.78
Applied Materials (AMAT) 0.0 $274k 2.1k 131.92
Affiliated Managers (AMG) 0.0 $273k 1.9k 141.01
Vmware Cl A Com 0.0 $270k 2.4k 113.92
Toast Cl A (TOST) 0.0 $267k 12k 21.74
Campbell Soup Company (CPB) 0.0 $267k 6.0k 44.54
Jefferies Finl Group (JEF) 0.0 $267k 8.1k 32.81
Clorox Company (CLX) 0.0 $266k 1.9k 139.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $266k 3.0k 89.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $265k 4.4k 60.68
Global Payments (GPN) 0.0 $263k 1.9k 136.69
Canadian Pacific Railway 0.0 $263k 3.2k 82.47
Select Sector Spdr Tr Energy (XLE) 0.0 $263k 3.4k 76.48
Ametek (AME) 0.0 $263k 2.0k 133.03
Quanta Services (PWR) 0.0 $262k 2.0k 131.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $260k 1.1k 235.51
RBB Motley Fool Gbl (TMFG) 0.0 $255k 8.7k 29.18
Otis Worldwide Corp (OTIS) 0.0 $255k 3.3k 76.85
Arcutis Biotherapeutics (ARQT) 0.0 $252k 13k 19.24
Ameriprise Financial (AMP) 0.0 $251k 835.00 300.60
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $251k 12k 21.78
Upwork (UPWK) 0.0 $251k 11k 23.21
Essential Utils (WTRG) 0.0 $249k 4.9k 51.11
Valvoline Inc Common (VVV) 0.0 $249k 7.9k 31.50
Ishares Msci World Etf (URTH) 0.0 $247k 1.9k 127.98
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $245k 850.00 288.24
Wyndham Hotels And Resorts (WH) 0.0 $244k 2.9k 84.66
Micro Focus Intl Spon Adr New 0.0 $239k 45k 5.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $239k 4.6k 52.01
Roper Industries (ROP) 0.0 $239k 506.00 472.33
Citigroup Com New (C) 0.0 $239k 4.5k 53.30
Crown Castle Intl (CCI) 0.0 $238k 1.3k 184.78
JetBlue Airways Corporation (JBLU) 0.0 $238k 16k 14.92
Astrazeneca Sponsored Adr (AZN) 0.0 $237k 3.6k 66.33
Gabelli Dividend & Income Trust (GDV) 0.0 $233k 9.5k 24.62
Bank of New York Mellon Corporation (BK) 0.0 $231k 4.6k 49.70
Wisdomtree Tr Us High Dividend (DHS) 0.0 $231k 2.6k 88.07
Southwest Airlines (LUV) 0.0 $231k 5.0k 45.85
Brown Forman Corp Cl A (BF.A) 0.0 $230k 3.7k 62.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $227k 2.2k 104.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $226k 2.2k 100.89
Advanced Micro Devices (AMD) 0.0 $225k 2.1k 109.54
Teladoc (TDOC) 0.0 $224k 3.1k 72.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $221k 4.0k 55.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $220k 778.00 282.78
Walgreen Boots Alliance (WBA) 0.0 $220k 4.9k 44.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $219k 1.0k 212.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $215k 2.9k 74.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $213k 3.0k 71.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $211k 3.9k 53.50
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $210k 1.3k 162.16
Hawaiian Electric Industries (HE) 0.0 $206k 4.9k 42.27
Wells Fargo & Company (WFC) 0.0 $206k 4.3k 48.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $204k 1.5k 135.28
Cigna Corp (CI) 0.0 $203k 847.00 239.67
Sentinelone Cl A (S) 0.0 $202k 5.2k 38.73
Hershey Company (HSY) 0.0 $202k 935.00 216.04
Snowflake Cl A (SNOW) 0.0 $201k 876.00 229.45
Phillips 66 (PSX) 0.0 $200k 2.3k 86.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $159k 15k 10.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $144k 13k 11.23
Sirius Xm Holdings 0.0 $125k 19k 6.63
Wheels Up Experience Com Cl A 0.0 $111k 36k 3.11
Honest (HNST) 0.0 $70k 14k 5.20
Markforged Holding Corp 0.0 $60k 15k 4.00
Didi Global Sponsored Ads (DIDIY) 0.0 $31k 13k 2.49
Idera Pharmaceuticals Com Par 0.0 $18k 35k 0.51
Verastem 0.0 $16k 12k 1.39