GW & Wade

Wade G W & Inc as of June 30, 2022

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 382 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.8 $105M 1.3M 82.79
Apple (AAPL) 4.5 $99M 725k 136.72
Wisdomtree Tr Us Largecap Divd (DLN) 4.0 $88M 1.5M 59.10
Microsoft Corporation (MSFT) 3.3 $72M 280k 256.83
Ishares Tr Select Divid Etf (DVY) 3.2 $71M 606k 117.67
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $71M 325k 218.70
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $64M 905k 70.21
Exxon Mobil Corporation (XOM) 2.6 $58M 677k 85.64
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $50M 343k 144.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $42M 149k 280.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $42M 111k 377.25
Johnson & Johnson (JNJ) 1.8 $39M 221k 177.51
Procter & Gamble Company (PG) 1.8 $39M 271k 143.79
Ishares Tr Global Energ Etf (IXC) 1.7 $38M 1.1M 33.88
Ishares Tr Core S&p500 Etf (IVV) 1.6 $36M 95k 379.15
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $27M 290k 92.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $25M 110k 226.23
Waste Management (WM) 1.1 $25M 162k 152.98
Pepsi (PEP) 1.1 $25M 147k 166.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $23M 302k 75.26
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.0 $23M 553k 40.80
Amazon (AMZN) 1.0 $22M 209k 106.21
Pfizer (PFE) 1.0 $22M 422k 52.43
CVS Caremark Corporation (CVS) 1.0 $22M 237k 92.66
JPMorgan Chase & Co. (JPM) 1.0 $22M 191k 112.61
Honeywell International (HON) 1.0 $21M 122k 173.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $21M 268k 79.22
Paychex (PAYX) 0.9 $21M 182k 113.87
Southern Company (SO) 0.9 $21M 288k 71.31
United Parcel Service CL B (UPS) 0.9 $21M 112k 182.54
Coca-Cola Company (KO) 0.9 $20M 321k 62.91
Raytheon Technologies Corp (RTX) 0.9 $19M 200k 96.11
Qualcomm (QCOM) 0.9 $19M 149k 127.74
Merck & Co (MRK) 0.9 $19M 208k 91.17
Amgen (AMGN) 0.9 $19M 78k 243.30
Extra Space Storage (EXR) 0.9 $19M 111k 170.12
Starbucks Corporation (SBUX) 0.8 $19M 244k 76.39
Rbc Cad (RY) 0.8 $17M 180k 96.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $17M 127k 136.15
Colgate-Palmolive Company (CL) 0.8 $17M 209k 80.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $16M 148k 110.03
Accenture Plc Ireland Shs Class A (ACN) 0.7 $16M 57k 277.66
General Dynamics Corporation (GD) 0.7 $16M 70k 221.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $15M 54k 273.01
Intel Corporation (INTC) 0.7 $15M 392k 37.41
BlackRock (BLK) 0.7 $15M 24k 609.03
Nextera Energy (NEE) 0.7 $15M 189k 77.46
Kimberly-Clark Corporation (KMB) 0.6 $14M 101k 135.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $13M 6.1k 2187.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $13M 133k 99.11
Spdr Gold Tr Gold Shs (GLD) 0.6 $13M 78k 168.46
Consolidated Edison (ED) 0.6 $13M 135k 95.10
Ishares Tr Tips Bd Etf (TIP) 0.6 $13M 111k 113.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $12M 188k 65.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $12M 121k 102.30
Cisco Systems (CSCO) 0.5 $12M 281k 42.64
Medtronic SHS (MDT) 0.5 $12M 130k 89.75
Manulife Finl Corp (MFC) 0.5 $12M 666k 17.33
Morgan Stanley Com New (MS) 0.5 $12M 151k 76.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $11M 120k 91.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $11M 180k 60.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $11M 53k 206.31
Select Sector Spdr Tr Technology (XLK) 0.5 $11M 84k 127.13
Ishares Tr Rus 1000 Etf (IWB) 0.5 $10M 50k 207.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $10M 100k 101.57
Vodafone Group Sponsored Adr (VOD) 0.5 $10M 648k 15.58
Chevron Corporation (CVX) 0.4 $9.8M 68k 144.78
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $9.5M 69k 137.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.2M 4.2k 2179.33
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $8.4M 98k 85.33
Boston Scientific Corporation (BSX) 0.3 $6.8M 184k 37.27
Abbvie (ABBV) 0.3 $6.0M 39k 153.17
Costco Wholesale Corporation (COST) 0.3 $5.9M 12k 479.27
Ishares Tr National Mun Etf (MUB) 0.3 $5.8M 55k 106.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.7M 137k 41.65
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $5.6M 114k 48.81
Walt Disney Company (DIS) 0.2 $5.4M 57k 94.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.3M 91k 58.85
McKesson Corporation (MCK) 0.2 $5.1M 16k 326.20
Visa Com Cl A (V) 0.2 $5.0M 25k 196.87
Lockheed Martin Corporation (LMT) 0.2 $4.9M 11k 429.97
UnitedHealth (UNH) 0.2 $4.9M 9.4k 513.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $4.8M 94k 50.90
Rapid7 (RPD) 0.2 $4.8M 71k 66.80
Meta Platforms Cl A (META) 0.2 $4.6M 28k 161.24
Home Depot (HD) 0.2 $4.4M 16k 274.26
McDonald's Corporation (MCD) 0.2 $4.4M 18k 246.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.2M 67k 62.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.2M 12k 346.85
Blackstone Group Inc Com Cl A (BX) 0.2 $4.1M 45k 91.23
Verizon Communications (VZ) 0.2 $4.1M 81k 50.75
Comcast Corp Cl A (CMCSA) 0.2 $4.1M 104k 39.24
Nextgen Healthcare 0.2 $4.1M 233k 17.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.0M 13k 307.78
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 12k 315.48
FedEx Corporation (FDX) 0.2 $3.9M 17k 226.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.9M 27k 143.46
Oracle Corporation (ORCL) 0.2 $3.8M 54k 69.87
NVIDIA Corporation (NVDA) 0.2 $3.7M 25k 151.59
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $3.7M 137k 27.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.6M 43k 83.89
Zoetis Cl A (ZTS) 0.2 $3.6M 21k 171.89
Eli Lilly & Co. (LLY) 0.2 $3.4M 11k 324.27
Centene Corporation (CNC) 0.2 $3.3M 39k 84.61
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.3M 84k 38.98
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $3.3M 21k 153.36
Markel Corporation (MKL) 0.1 $3.2M 2.5k 1293.34
Novartis Sponsored Adr (NVS) 0.1 $3.2M 38k 84.54
At&t (T) 0.1 $3.2M 152k 20.96
Nike CL B (NKE) 0.1 $3.1M 30k 102.21
Bank of America Corporation (BAC) 0.1 $3.0M 98k 31.13
Eversource Energy (ES) 0.1 $2.9M 35k 84.47
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $2.9M 25k 117.75
Advance Auto Parts (AAP) 0.1 $2.9M 17k 173.08
International Business Machines (IBM) 0.1 $2.8M 20k 141.17
Wal-Mart Stores (WMT) 0.1 $2.8M 23k 121.59
Unilever Spon Adr New (UL) 0.1 $2.8M 61k 45.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.7M 37k 73.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.6M 29k 89.04
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $2.6M 52k 49.43
Valvoline Inc Common (VVV) 0.1 $2.6M 89k 28.83
3M Company (MMM) 0.1 $2.6M 20k 129.42
Abbott Laboratories (ABT) 0.1 $2.5M 23k 108.64
Select Sector Spdr Tr Financial (XLF) 0.1 $2.5M 80k 31.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 15k 169.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 13k 188.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.4M 74k 32.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.4M 20k 118.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 18k 134.25
Automatic Data Processing (ADP) 0.1 $2.4M 11k 210.02
Tesla Motors (TSLA) 0.1 $2.4M 3.5k 673.44
Bristol Myers Squibb (BMY) 0.1 $2.3M 30k 77.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.3M 24k 94.43
Applovin Corp Com Cl A (APP) 0.1 $2.2M 65k 34.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.2M 56k 39.00
Fiserv (FI) 0.1 $2.2M 24k 88.96
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 9.6k 217.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.1M 73k 28.31
Constellation Brands Cl A (STZ) 0.1 $2.0M 8.7k 233.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.0M 30k 67.48
Herman Miller (MLKN) 0.1 $2.0M 77k 26.27
Lowe's Companies (LOW) 0.1 $2.0M 11k 174.66
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.9M 18k 105.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 19k 101.67
American Tower Reit (AMT) 0.1 $1.9M 7.5k 255.64
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.5k 543.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.9M 30k 63.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.9M 16k 115.64
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.8M 38k 48.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 4.2k 413.50
Ishares Tr Ishares Biotech (IBB) 0.1 $1.7M 15k 117.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 26k 64.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 4.00 409000.00
BP Sponsored Adr (BP) 0.1 $1.6M 58k 28.36
SVB Financial (SIVBQ) 0.1 $1.6M 4.0k 394.96
Canadian Pacific Railway 0.1 $1.6M 23k 69.84
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 6.2k 254.73
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 44k 34.31
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.5M 26k 57.93
Illinois Tool Works (ITW) 0.1 $1.5M 8.2k 182.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 47k 31.46
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.4k 591.09
Union Pacific Corporation (UNP) 0.1 $1.4M 6.5k 213.23
Edwards Lifesciences (EW) 0.1 $1.4M 15k 95.11
Masco Corporation (MAS) 0.1 $1.4M 27k 50.59
Boeing Company (BA) 0.1 $1.4M 10k 136.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 34k 40.10
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 60k 22.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 25k 54.60
TJX Companies (TJX) 0.1 $1.3M 24k 55.86
SYSCO Corporation (SYY) 0.1 $1.3M 16k 84.69
Baidu Spon Adr Rep A (BIDU) 0.1 $1.3M 8.9k 148.76
Activision Blizzard 0.1 $1.3M 17k 77.88
Emerson Electric (EMR) 0.1 $1.3M 16k 79.54
Booking Holdings (BKNG) 0.1 $1.3M 735.00 1749.66
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.3M 28k 44.94
General Mills (GIS) 0.1 $1.2M 16k 75.48
Netflix (NFLX) 0.1 $1.2M 6.8k 174.88
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 16k 71.89
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 21k 54.27
Sherwin-Williams Company (SHW) 0.1 $1.1M 5.1k 223.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.1M 62k 18.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.1M 7.6k 148.19
salesforce (CRM) 0.1 $1.1M 6.7k 165.01
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.9k 366.18
S&p Global (SPGI) 0.0 $1.1M 3.1k 336.93
Caterpillar (CAT) 0.0 $1.0M 5.8k 178.77
Chipotle Mexican Grill (CMG) 0.0 $1.0M 790.00 1307.59
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.0M 26k 38.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.0M 16k 64.55
Goldman Sachs (GS) 0.0 $1.0M 3.4k 297.16
American Express Company (AXP) 0.0 $982k 7.1k 138.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $962k 12k 80.48
Texas Instruments Incorporated (TXN) 0.0 $887k 5.8k 153.65
State Street Corporation (STT) 0.0 $885k 14k 61.65
Deere & Company (DE) 0.0 $866k 2.9k 299.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $838k 13k 62.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $837k 17k 50.53
Intuit (INTU) 0.0 $818k 2.1k 385.30
Broadcom (AVGO) 0.0 $814k 1.7k 485.97
Shopify Cl A (SHOP) 0.0 $802k 26k 31.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $802k 9.6k 83.80
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $800k 18k 45.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $790k 28k 28.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $780k 31k 25.39
Paypal Holdings (PYPL) 0.0 $778k 11k 69.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $776k 32k 24.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $776k 55k 14.04
Gilead Sciences (GILD) 0.0 $765k 12k 61.81
Valero Energy Corporation (VLO) 0.0 $747k 7.0k 106.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $740k 7.5k 99.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $732k 25k 29.10
Vanguard World Mega Cap Val Etf (MGV) 0.0 $732k 7.6k 96.14
Stryker Corporation (SYK) 0.0 $721k 3.6k 199.01
Duke Energy Corp Com New (DUK) 0.0 $712k 6.6k 107.20
Ishares Core Msci Emkt (IEMG) 0.0 $703k 14k 49.09
Mondelez Intl Cl A (MDLZ) 0.0 $677k 11k 62.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $675k 5.0k 135.51
Norfolk Southern (NSC) 0.0 $667k 2.9k 227.26
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $664k 7.2k 92.40
ConocoPhillips (COP) 0.0 $661k 7.4k 89.80
International Paper Company (IP) 0.0 $657k 16k 41.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $653k 5.1k 128.19
Lam Research Corporation (LRCX) 0.0 $636k 1.5k 426.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $634k 18k 34.47
Ishares Tr Short Treas Bd (SHV) 0.0 $629k 5.7k 110.06
Northrop Grumman Corporation (NOC) 0.0 $628k 1.3k 478.29
Becton, Dickinson and (BDX) 0.0 $623k 2.5k 246.54
General Electric Com New (GE) 0.0 $610k 9.6k 63.63
Ishares Tr Global Tech Etf (IXN) 0.0 $607k 13k 45.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $607k 3.1k 197.08
IDEXX Laboratories (IDXX) 0.0 $605k 1.7k 350.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $597k 45k 13.43
Zscaler Incorporated (ZS) 0.0 $583k 3.9k 149.60
Service Corporation International (SCI) 0.0 $581k 8.4k 69.15
Moderna (MRNA) 0.0 $579k 4.1k 142.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $571k 9.0k 63.32
Philip Morris International (PM) 0.0 $567k 5.7k 98.81
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $567k 8.5k 66.43
Kla Corp Com New (KLAC) 0.0 $558k 1.7k 319.04
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $556k 13k 44.17
Genuine Parts Company (GPC) 0.0 $553k 4.2k 132.93
Keurig Dr Pepper (KDP) 0.0 $539k 15k 35.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $537k 10k 52.27
Ishares Tr Esg Aware Msci (ESML) 0.0 $523k 17k 31.52
HEICO Corporation (HEI) 0.0 $513k 3.9k 131.03
Allstate Corporation (ALL) 0.0 $513k 4.0k 126.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $513k 24k 21.08
Harborone Bancorp Com New (HONE) 0.0 $508k 37k 13.80
First Tr Value Line Divid In SHS (FVD) 0.0 $506k 13k 38.78
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $504k 28k 18.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $502k 13k 39.85
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $501k 6.7k 74.92
Darden Restaurants (DRI) 0.0 $500k 4.4k 113.02
PerkinElmer (RVTY) 0.0 $498k 3.5k 142.12
Vanguard World Fds Health Car Etf (VHT) 0.0 $484k 2.1k 235.64
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $483k 8.7k 55.30
DNP Select Income Fund (DNP) 0.0 $469k 43k 10.85
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $467k 23k 20.36
Linde SHS 0.0 $459k 1.6k 287.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $452k 4.4k 101.60
International Flavors & Fragrances (IFF) 0.0 $446k 3.7k 119.06
Ishares Tr Blackrock Ultra (ICSH) 0.0 $443k 8.9k 50.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $437k 9.2k 47.66
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $430k 4.8k 88.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $424k 5.3k 79.98
Nortonlifelock (GEN) 0.0 $420k 19k 21.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $416k 9.6k 43.45
Kroger (KR) 0.0 $414k 8.7k 47.34
Hubspot (HUBS) 0.0 $410k 1.4k 300.81
Analog Devices (ADI) 0.0 $409k 2.8k 145.92
Target Corporation (TGT) 0.0 $407k 2.9k 141.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $405k 3.9k 103.13
Enterprise Products Partners (EPD) 0.0 $403k 17k 24.39
Tractor Supply Company (TSCO) 0.0 $386k 2.0k 193.97
Chubb (CB) 0.0 $383k 1.9k 196.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $381k 9.3k 40.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $371k 4.0k 91.97
Axon Enterprise (AXON) 0.0 $371k 4.0k 93.15
Cigna Corp (CI) 0.0 $371k 1.4k 263.68
Novanta (NOVT) 0.0 $369k 3.0k 121.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $367k 1.1k 326.80
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $363k 6.2k 58.39
Astrazeneca Sponsored Adr (AZN) 0.0 $362k 5.5k 66.14
Old Dominion Freight Line (ODFL) 0.0 $359k 1.4k 256.43
Hp (HPQ) 0.0 $359k 11k 32.75
Baxter International (BAX) 0.0 $352k 5.5k 64.27
Archaea Energy Com Cl A 0.0 $351k 23k 15.54
Vanguard World Mega Cap Index (MGC) 0.0 $350k 2.7k 131.93
Texas Pacific Land Corp (TPL) 0.0 $348k 234.00 1487.18
Dominion Resources (D) 0.0 $344k 4.3k 79.91
Shell Spon Ads (SHEL) 0.0 $343k 6.6k 52.30
UGI Corporation (UGI) 0.0 $340k 8.8k 38.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $339k 4.7k 71.67
Vanguard Index Fds Value Etf (VTV) 0.0 $337k 2.6k 131.69
Roblox Corp Cl A (RBLX) 0.0 $327k 9.9k 32.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $323k 925.00 349.19
Corning Incorporated (GLW) 0.0 $322k 10k 31.52
Danaher Corporation (DHR) 0.0 $321k 1.3k 253.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $317k 6.5k 48.88
Cintas Corporation (CTAS) 0.0 $314k 841.00 373.37
Quest Diagnostics Incorporated (DGX) 0.0 $312k 2.3k 132.88
Global Partners Com Units (GLP) 0.0 $310k 13k 23.52
Altria (MO) 0.0 $308k 7.4k 41.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $300k 3.6k 83.17
Cme (CME) 0.0 $297k 1.5k 204.40
Neogen Corporation (NEOG) 0.0 $297k 12k 24.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $296k 6.7k 44.16
Tyson Foods Cl A (TSN) 0.0 $294k 3.4k 86.09
Church & Dwight (CHD) 0.0 $293k 3.2k 92.63
Carrier Global Corporation (CARR) 0.0 $292k 8.2k 35.64
eBay (EBAY) 0.0 $291k 7.0k 41.67
Xcel Energy (XEL) 0.0 $290k 4.1k 70.78
Campbell Soup Company (CPB) 0.0 $288k 6.0k 48.04
Fastenal Company (FAST) 0.0 $282k 5.6k 49.95
Iridium Communications (IRDM) 0.0 $280k 7.5k 37.53
Arcutis Biotherapeutics (ARQT) 0.0 $279k 13k 21.30
Vmware Cl A Com 0.0 $274k 2.4k 113.93
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $273k 6.5k 41.81
Aegon N V Ny Registry Shs 0.0 $272k 62k 4.38
AFLAC Incorporated (AFL) 0.0 $270k 4.9k 55.37
Digital Realty Trust (DLR) 0.0 $269k 2.1k 129.76
Travelers Companies (TRV) 0.0 $266k 1.6k 169.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $265k 3.8k 70.25
Valley National Ban (VLY) 0.0 $260k 25k 10.41
Clorox Company (CLX) 0.0 $256k 1.8k 141.12
Diageo Spon Adr New (DEO) 0.0 $253k 1.5k 174.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $252k 8.9k 28.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $251k 2.0k 126.90
Select Sector Spdr Tr Energy (XLE) 0.0 $250k 3.5k 71.61
Quanta Services (PWR) 0.0 $249k 2.0k 125.31
Brown Forman Corp Cl A (BF.A) 0.0 $248k 3.7k 67.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $247k 1.1k 222.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $247k 11k 23.14
Uber Technologies (UBER) 0.0 $245k 12k 20.43
Yum! Brands (YUM) 0.0 $245k 2.2k 113.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $244k 4.4k 55.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $243k 1.3k 181.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $242k 900.00 268.89
Best Buy (BBY) 0.0 $238k 3.6k 65.22
Interpublic Group of Companies (IPG) 0.0 $237k 8.6k 27.56
Otis Worldwide Corp (OTIS) 0.0 $235k 3.3k 70.53
Jefferies Finl Group (JEF) 0.0 $230k 8.3k 27.60
Essential Utils (WTRG) 0.0 $228k 5.0k 45.86
Marriott Intl Cl A (MAR) 0.0 $227k 1.7k 135.85
Eaton Corp SHS (ETN) 0.0 $226k 1.8k 126.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $226k 5.0k 44.76
Palantir Technologies Cl A (PLTR) 0.0 $224k 25k 9.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $224k 2.7k 81.69
Applied Materials (AMAT) 0.0 $223k 2.5k 90.87
Upwork (UPWK) 0.0 $222k 11k 20.70
M&T Bank Corporation (MTB) 0.0 $219k 1.4k 159.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $218k 1.9k 111.91
Ford Motor Company (F) 0.0 $218k 20k 11.12
Citigroup Com New (C) 0.0 $217k 4.7k 46.09
Crown Castle Intl (CCI) 0.0 $217k 1.3k 168.22
Intuitive Surgical Com New (ISRG) 0.0 $217k 1.1k 200.55
Bank of New York Mellon Corporation (BK) 0.0 $217k 5.2k 41.62
Wisdomtree Tr Us High Dividend (DHS) 0.0 $216k 2.6k 82.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $213k 4.3k 49.82
Global Payments (GPN) 0.0 $213k 1.9k 110.71
Wyndham Hotels And Resorts (WH) 0.0 $209k 3.2k 65.72
Ishares Msci World Etf (URTH) 0.0 $206k 1.9k 106.74
Walgreen Boots Alliance (WBA) 0.0 $205k 5.4k 37.84
Ametek (AME) 0.0 $204k 1.9k 109.97
Sonos (SONO) 0.0 $201k 11k 18.02
Hershey Company (HSY) 0.0 $201k 935.00 214.97
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $201k 9.0k 22.37
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $197k 12k 16.51
Snap Cl A (SNAP) 0.0 $197k 15k 13.14
Toast Cl A (TOST) 0.0 $194k 15k 12.95
Micro Focus Intl Spon Adr New 0.0 $152k 45k 3.36
JetBlue Airways Corporation (JBLU) 0.0 $132k 16k 8.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $128k 13k 10.01
Sirius Xm Holdings (SIRI) 0.0 $115k 19k 6.10
Honest (HNST) 0.0 $96k 33k 2.91
Etf Managers Tr Etfmg Altr Hrvst 0.0 $89k 15k 5.80
Joby Aviation Common Stock (JOBY) 0.0 $51k 10k 4.95
Omega Therapeutics Common Stock (OMGA) 0.0 $38k 10k 3.80
Markforged Holding Corp (MKFG) 0.0 $28k 15k 1.87
Idera Pharmaceuticals Com Par 0.0 $16k 35k 0.46
Verastem 0.0 $13k 12k 1.13