GW & Wade

Wade G W & Inc as of Dec. 31, 2022

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 383 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Divd (DLN) 5.1 $124M 2.0M 61.95
Apple (AAPL) 3.9 $94M 726k 129.93
Ishares Tr Select Divid Etf (DVY) 3.3 $82M 677k 120.60
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $81M 1.1M 72.10
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $75M 350k 214.24
Exxon Mobil Corporation (XOM) 3.1 $75M 676k 110.30
Microsoft Corporation (MSFT) 2.7 $66M 275k 239.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $56M 686k 81.17
Ishares Tr Core S&p500 Etf (IVV) 2.1 $52M 136k 384.21
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $49M 325k 151.65
Procter & Gamble Company (PG) 1.7 $43M 282k 151.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $41M 417k 98.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $41M 153k 266.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $41M 106k 382.43
Johnson & Johnson (JNJ) 1.5 $37M 208k 176.65
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $35M 371k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $35M 145k 241.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $33M 793k 41.97
JPMorgan Chase & Co. (JPM) 1.2 $28M 209k 134.10
Ishares Tr Global Energ Etf (IXC) 1.1 $28M 716k 38.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $27M 318k 83.60
Honeywell International (HON) 1.1 $27M 124k 214.30
First Tr Exchange-traded Nat Gas Etf (FCG) 1.1 $26M 1.1M 24.51
Pepsi (PEP) 1.1 $26M 144k 180.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $26M 355k 71.84
Starbucks Corporation (SBUX) 1.0 $24M 246k 99.20
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $24M 174k 138.67
Waste Management (WM) 1.0 $24M 151k 156.88
Merck & Co (MRK) 1.0 $24M 212k 110.95
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $23M 397k 58.50
Pfizer (PFE) 0.9 $22M 435k 51.24
Ishares Tr National Mun Etf (MUB) 0.9 $22M 203k 105.52
Southern Company (SO) 0.9 $21M 298k 71.41
Coca-Cola Company (KO) 0.9 $21M 331k 63.61
Raytheon Technologies Corp (RTX) 0.8 $21M 204k 100.92
Amgen (AMGN) 0.8 $21M 78k 262.64
United Parcel Service CL B (UPS) 0.8 $20M 114k 173.84
Amazon (AMZN) 0.8 $20M 233k 84.00
Broadcom (AVGO) 0.8 $20M 35k 559.13
Nextera Energy (NEE) 0.8 $20M 233k 83.60
CVS Caremark Corporation (CVS) 0.8 $19M 201k 93.19
BlackRock (BLK) 0.8 $19M 26k 708.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $18M 87k 210.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $18M 247k 73.63
General Dynamics Corporation (GD) 0.7 $18M 72k 248.11
Ishares Tr Rus 1000 Etf (IWB) 0.7 $17M 82k 210.52
Rbc Cad (RY) 0.7 $17M 181k 94.02
Qualcomm (QCOM) 0.7 $16M 149k 109.94
Extra Space Storage (EXR) 0.7 $16M 109k 147.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $15M 145k 105.43
Accenture Plc Ireland Shs Class A (ACN) 0.6 $15M 57k 266.84
Select Sector Spdr Tr Technology (XLK) 0.6 $15M 117k 124.44
Kimberly-Clark Corporation (KMB) 0.6 $15M 107k 135.75
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $14M 99k 145.07
Consolidated Edison (ED) 0.6 $14M 149k 95.31
Cisco Systems (CSCO) 0.6 $14M 296k 47.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 45k 308.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 151k 88.73
Chevron Corporation (CVX) 0.5 $13M 74k 179.49
Manulife Finl Corp (MFC) 0.5 $13M 709k 17.84
Morgan Stanley Com New (MS) 0.5 $13M 147k 85.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $12M 111k 105.34
Spdr Gold Tr Gold Shs (GLD) 0.5 $11M 66k 169.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $11M 50k 214.52
Intel Corporation (INTC) 0.4 $11M 399k 26.43
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $10M 246k 41.14
Truist Financial Corp equities (TFC) 0.4 $9.9M 231k 43.03
Medtronic SHS (MDT) 0.4 $9.7M 125k 77.72
Boston Scientific Corporation (BSX) 0.4 $9.4M 203k 46.27
Ishares Tr Tips Bd Etf (TIP) 0.4 $8.7M 82k 106.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.1M 92k 88.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $7.4M 77k 95.77
Abbvie (ABBV) 0.3 $7.0M 44k 161.60
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $6.6M 62k 108.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $6.5M 48k 135.84
Vodafone Group Sponsored Adr (VOD) 0.3 $6.3M 619k 10.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $6.2M 76k 82.48
Costco Wholesale Corporation (COST) 0.3 $6.2M 14k 456.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.1M 93k 65.64
Home Depot (HD) 0.2 $5.8M 18k 315.88
Visa Com Cl A (V) 0.2 $5.8M 28k 207.75
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $5.5M 62k 89.23
UnitedHealth (UNH) 0.2 $5.5M 10k 530.19
Nextgen Healthcare 0.2 $5.4M 286k 18.78
Walt Disney Company (DIS) 0.2 $5.3M 61k 86.87
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $5.3M 107k 49.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $5.2M 16k 331.32
McDonald's Corporation (MCD) 0.2 $5.1M 19k 263.50
Texas Pacific Land Corp (TPL) 0.2 $5.1M 2.2k 2344.16
Verve Therapeutics (VERV) 0.2 $5.0M 260k 19.35
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $5.0M 102k 49.29
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $5.0M 162k 30.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.9M 80k 61.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $4.8M 170k 28.44
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $4.8M 90k 53.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.7M 31k 151.85
Mastercard Incorporated Cl A (MA) 0.2 $4.6M 13k 347.77
Eversource Energy (ES) 0.2 $4.6M 55k 83.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.6M 117k 38.98
W.R. Berkley Corporation (WRB) 0.2 $4.4M 61k 72.58
NVIDIA Corporation (NVDA) 0.2 $4.4M 30k 146.13
Zoetis Cl A (ZTS) 0.2 $4.3M 29k 146.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.1M 45k 91.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.1M 72k 56.48
Bank of America Corporation (BAC) 0.2 $4.0M 121k 33.12
Nike CL B (NKE) 0.2 $4.0M 34k 117.02
Eli Lilly & Co. (LLY) 0.2 $3.8M 10k 365.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.8M 56k 68.30
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $3.8M 139k 27.16
Verizon Communications (VZ) 0.1 $3.6M 92k 39.40
Wal-Mart Stores (WMT) 0.1 $3.6M 25k 141.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.5M 35k 100.79
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $3.4M 21k 158.40
Abbott Laboratories (ABT) 0.1 $3.3M 30k 109.78
Select Sector Spdr Tr Financial (XLF) 0.1 $3.2M 93k 34.19
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.1M 37k 83.75
FedEx Corporation (FDX) 0.1 $3.0M 17k 173.18
International Business Machines (IBM) 0.1 $2.9M 21k 140.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 17k 174.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.9M 34k 84.76
Automatic Data Processing (ADP) 0.1 $2.9M 12k 238.82
Lowe's Companies (LOW) 0.1 $2.8M 14k 199.28
Meta Platforms Cl A (META) 0.1 $2.8M 23k 120.32
At&t (T) 0.1 $2.7M 147k 18.41
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.7M 57k 47.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.6M 21k 125.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.6M 58k 45.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 14k 191.17
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 35k 74.19
Colgate-Palmolive Company (CL) 0.1 $2.5M 32k 78.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 18k 141.26
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $2.4M 19k 124.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.3M 79k 29.07
3M Company (MMM) 0.1 $2.3M 19k 119.91
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.6k 486.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.2M 49k 45.88
Bristol Myers Squibb (BMY) 0.1 $2.2M 31k 71.94
Rapid7 (RPD) 0.1 $2.2M 65k 33.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.2M 14k 155.13
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.0k 550.64
BP Sponsored Adr (BP) 0.1 $2.2M 62k 34.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 9.7k 220.70
Lauder Estee Cos Cl A (EL) 0.1 $2.1M 8.6k 248.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 30k 70.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 6.0k 351.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 54k 37.89
Ishares Tr Ishares Biotech (IBB) 0.1 $2.0M 16k 131.26
Oracle Corporation (ORCL) 0.1 $2.0M 25k 81.73
TJX Companies (TJX) 0.1 $1.9M 24k 79.58
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 41k 46.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 28k 67.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 4.00 468750.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.2k 442.82
Keurig Dr Pepper (KDP) 0.1 $1.8M 52k 35.66
Illinois Tool Works (ITW) 0.1 $1.8M 8.2k 220.31
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 20k 87.47
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.4k 721.62
Duke Energy Corp Com New (DUK) 0.1 $1.7M 17k 102.97
Emerson Electric (EMR) 0.1 $1.7M 17k 96.07
Boeing Company (BA) 0.1 $1.7M 8.8k 190.45
American Tower Reit (AMT) 0.1 $1.7M 7.9k 211.84
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 47k 34.98
Sherwin-Williams Company (SHW) 0.1 $1.6M 6.8k 237.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.6M 28k 57.62
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.6M 26k 60.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.5M 38k 40.52
Caterpillar (CAT) 0.1 $1.5M 6.3k 239.52
Edwards Lifesciences (EW) 0.1 $1.5M 20k 74.61
Union Pacific Corporation (UNP) 0.1 $1.5M 7.1k 207.08
Netflix (NFLX) 0.1 $1.5M 5.0k 294.92
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 20k 71.80
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.4M 30k 46.33
Tesla Motors (TSLA) 0.1 $1.4M 11k 123.16
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 28k 47.98
General Mills (GIS) 0.1 $1.3M 16k 83.84
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 50k 26.50
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 39k 34.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 12k 108.19
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.3M 51k 24.78
Deere & Company (DE) 0.1 $1.2M 2.9k 428.52
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.2M 32k 38.01
Goldman Sachs (GS) 0.0 $1.2M 3.5k 343.39
Shopify Cl A (SHOP) 0.0 $1.2M 35k 34.70
SYSCO Corporation (SYY) 0.0 $1.2M 15k 76.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 4.6k 247.96
Unilever Spon Adr New (UL) 0.0 $1.1M 23k 50.36
Chipotle Mexican Grill (CMG) 0.0 $1.1M 807.00 1387.86
State Street Corporation (STT) 0.0 $1.1M 14k 77.56
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1M 17k 64.36
Gilead Sciences (GILD) 0.0 $1.1M 12k 85.88
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.4k 165.18
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 3.1k 336.46
Toast Cl A (TOST) 0.0 $1.0M 57k 18.03
American Express Company (AXP) 0.0 $1.0M 6.9k 147.69
Ishares Tr Esg Aware Msci (ESML) 0.0 $994k 30k 32.89
Booking Holdings (BKNG) 0.0 $992k 492.00 2016.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $983k 9.9k 99.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $983k 3.1k 319.57
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $955k 40k 23.77
SVB Financial (SIVBQ) 0.0 $950k 4.1k 230.14
ConocoPhillips (COP) 0.0 $942k 8.0k 118.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $938k 5.1k 183.60
Novartis Sponsored Adr (NVS) 0.0 $931k 10k 90.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $931k 14k 65.73
Valero Energy Corporation (VLO) 0.0 $915k 7.2k 126.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $895k 12k 75.57
Stryker Corporation (SYK) 0.0 $886k 3.6k 244.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $883k 5.7k 154.07
Intuit (INTU) 0.0 $868k 2.2k 389.41
Moderna (MRNA) 0.0 $850k 4.7k 179.63
Mondelez Intl Cl A (MDLZ) 0.0 $833k 13k 66.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $813k 7.3k 111.86
Norfolk Southern (NSC) 0.0 $804k 3.3k 246.47
Vanguard World Mega Cap Val Etf (MGV) 0.0 $785k 7.6k 102.84
Paychex (PAYX) 0.0 $779k 6.7k 115.58
General Electric Com New (GE) 0.0 $775k 9.2k 83.80
S&p Global (SPGI) 0.0 $775k 2.3k 334.77
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $757k 26k 29.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $732k 23k 32.22
Genuine Parts Company (GPC) 0.0 $728k 4.2k 173.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $728k 19k 38.07
Northrop Grumman Corporation (NOC) 0.0 $724k 1.3k 545.59
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $720k 15k 46.64
IDEXX Laboratories (IDXX) 0.0 $708k 1.7k 408.07
Foghorn Therapeutics (FHTX) 0.0 $688k 108k 6.38
Applovin Corp Com Cl A (APP) 0.0 $686k 65k 10.52
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $672k 7.2k 93.52
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $663k 8.4k 79.33
Axon Enterprise (AXON) 0.0 $661k 4.0k 165.96
Kla Corp Com New (KLAC) 0.0 $658k 1.7k 377.29
salesforce (CRM) 0.0 $653k 4.9k 132.62
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $652k 17k 38.33
Lam Research Corporation (LRCX) 0.0 $647k 1.5k 420.68
Shell Spon Ads (SHEL) 0.0 $646k 11k 56.96
Ameriprise Financial (AMP) 0.0 $624k 2.0k 311.22
Darden Restaurants (DRI) 0.0 $615k 4.4k 138.33
Allstate Corporation (ALL) 0.0 $609k 4.5k 135.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $607k 6.3k 96.89
DNP Select Income Fund (DNP) 0.0 $603k 54k 11.24
HEICO Corporation (HEI) 0.0 $602k 3.9k 153.69
Ishares Tr Global Tech Etf (IXN) 0.0 $596k 13k 44.86
Service Corporation International (SCI) 0.0 $578k 8.4k 69.11
Linde SHS 0.0 $572k 1.8k 325.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $572k 6.8k 84.13
Ishares Msci World Etf (URTH) 0.0 $557k 5.1k 109.32
Becton, Dickinson and (BDX) 0.0 $537k 2.1k 254.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $532k 11k 49.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $527k 10k 50.70
Ishares Tr Core Div Grwth (DGRO) 0.0 $526k 11k 50.01
First Tr Value Line Divid In SHS (FVD) 0.0 $521k 13k 39.93
Global Partners Com Units (GLP) 0.0 $517k 15k 34.77
Harborone Bancorp Com New (HONE) 0.0 $512k 37k 13.90
Cigna Corp (CI) 0.0 $511k 1.5k 331.60
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $502k 6.4k 78.55
Philip Morris International (PM) 0.0 $500k 4.9k 101.26
Evergy (EVRG) 0.0 $496k 7.9k 62.98
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $496k 5.4k 91.82
International Flavors & Fragrances (IFF) 0.0 $494k 4.7k 104.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $485k 5.7k 84.75
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $484k 9.8k 49.48
Tractor Supply Company (TSCO) 0.0 $480k 2.1k 224.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $479k 2.4k 203.83
International Paper Company (IP) 0.0 $479k 14k 34.62
Paypal Holdings (PYPL) 0.0 $477k 6.7k 71.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $471k 4.9k 96.93
Target Corporation (TGT) 0.0 $470k 3.2k 148.97
McKesson Corporation (MCK) 0.0 $468k 1.2k 375.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $466k 23k 20.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $465k 4.5k 102.88
Altria (MO) 0.0 $436k 9.5k 45.76
Old Dominion Freight Line (ODFL) 0.0 $436k 1.5k 283.67
Chubb (CB) 0.0 $436k 2.0k 220.76
Zscaler Incorporated (ZS) 0.0 $428k 3.8k 111.81
Kroger (KR) 0.0 $427k 9.6k 44.55
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $426k 2.5k 171.91
Analog Devices (ADI) 0.0 $423k 2.6k 164.21
Novanta (NOVT) 0.0 $421k 3.1k 135.89
Cintas Corporation (CTAS) 0.0 $420k 930.00 451.61
Church & Dwight (CHD) 0.0 $407k 5.1k 80.51
Enterprise Products Partners (EPD) 0.0 $405k 17k 24.09
Quest Diagnostics Incorporated (DGX) 0.0 $402k 2.6k 156.54
Hubspot (HUBS) 0.0 $397k 1.4k 289.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $397k 8.9k 44.81
Eaton Corp SHS (ETN) 0.0 $395k 2.5k 157.06
Iridium Communications (IRDM) 0.0 $383k 7.5k 51.33
PerkinElmer (RVTY) 0.0 $378k 2.7k 140.36
Danaher Corporation (DHR) 0.0 $378k 1.4k 265.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $376k 1.1k 347.50
AFLAC Incorporated (AFL) 0.0 $357k 5.0k 71.87
Vanguard World Mega Cap Index (MGC) 0.0 $351k 2.7k 132.30
Nexstar Media Group Common Stock (NXST) 0.0 $347k 2.0k 175.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $341k 4.6k 74.57
Carrier Global Corporation (CARR) 0.0 $341k 8.3k 41.26
Interpublic Group of Companies (IPG) 0.0 $338k 10k 33.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $335k 11k 31.26
Corning Incorporated (GLW) 0.0 $334k 10k 31.97
Vanguard Index Fds Value Etf (VTV) 0.0 $332k 2.4k 140.14
Crown Castle Intl (CCI) 0.0 $326k 2.4k 135.49
Fiserv (FI) 0.0 $325k 3.2k 101.06
RBB Motley Fool Gbl (TMFG) 0.0 $324k 14k 22.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $323k 9.8k 32.84
Amdocs SHS (DOX) 0.0 $322k 3.5k 90.91
Best Buy (BBY) 0.0 $319k 4.0k 80.25
Jefferies Finl Group (JEF) 0.0 $317k 9.2k 34.28
Airbnb Com Cl A (ABNB) 0.0 $311k 3.6k 85.42
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $308k 2.8k 108.72
Intuitive Surgical Com New (ISRG) 0.0 $305k 1.1k 265.45
Expedia Group Com New (EXPE) 0.0 $303k 3.5k 87.47
Pinterest Cl A (PINS) 0.0 $299k 12k 24.25
Uber Technologies (UBER) 0.0 $299k 12k 24.71
Spdr Ser Tr Aerospace Def (XAR) 0.0 $298k 2.7k 110.00
UGI Corporation (UGI) 0.0 $297k 8.0k 37.02
Quanta Services (PWR) 0.0 $296k 2.1k 142.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $295k 4.0k 74.44
Travelers Companies (TRV) 0.0 $295k 1.6k 187.78
Constellation Brands Cl A (STZ) 0.0 $287k 1.2k 231.64
Micro Focus Intl Spon Adr New 0.0 $285k 45k 6.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $284k 3.4k 83.02
Campbell Soup Company (CPB) 0.0 $283k 5.0k 56.66
Ametek (AME) 0.0 $283k 2.0k 139.82
Roblox Corp Cl A (RBLX) 0.0 $281k 9.9k 28.51
Vmware Cl A Com 0.0 $281k 2.3k 122.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $279k 29k 9.49
Applied Materials (AMAT) 0.0 $279k 2.9k 97.25
Aegon N V Ny Registry Shs 0.0 $277k 55k 5.04
Valley National Ban (VLY) 0.0 $277k 25k 11.32
Fastenal Company (FAST) 0.0 $276k 5.8k 47.26
Hp (HPQ) 0.0 $274k 10k 26.84
Xcel Energy (XEL) 0.0 $273k 3.9k 70.09
Diageo Spon Adr New (DEO) 0.0 $272k 1.5k 178.36
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $267k 940.00 284.04
Clorox Company (CLX) 0.0 $267k 1.9k 140.45
Yum! Brands (YUM) 0.0 $264k 2.1k 128.03
Essential Utils (WTRG) 0.0 $252k 5.3k 47.81
Affiliated Managers (AMG) 0.0 $252k 1.6k 158.49
Phillips 66 (PSX) 0.0 $249k 2.4k 104.01
Marriott Intl Cl A (MAR) 0.0 $248k 1.7k 148.86
Cme (CME) 0.0 $245k 1.5k 168.04
Novo-nordisk A S Adr (NVO) 0.0 $244k 1.8k 135.33
Ishares Tr Blackrock Ultra (ICSH) 0.0 $243k 4.9k 50.08
Ford Motor Company (F) 0.0 $237k 20k 11.61
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $237k 778.00 304.63
Otis Worldwide Corp (OTIS) 0.0 $232k 3.0k 78.27
Air Products & Chemicals (APD) 0.0 $229k 743.00 308.21
Baxter International (BAX) 0.0 $229k 4.5k 51.04
eBay (EBAY) 0.0 $229k 5.5k 41.39
Marathon Petroleum Corp (MPC) 0.0 $227k 2.0k 116.41
Roper Industries (ROP) 0.0 $227k 526.00 431.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $226k 1.4k 159.15
Dominion Resources (D) 0.0 $226k 3.7k 61.45
Citigroup Com New (C) 0.0 $222k 4.9k 45.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $221k 1.0k 212.70
Wisdomtree Tr Us High Dividend (DHS) 0.0 $221k 2.6k 86.16
Wells Fargo & Company (WFC) 0.0 $220k 5.3k 41.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $220k 4.7k 46.74
Devon Energy Corporation (DVN) 0.0 $220k 3.6k 61.38
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $219k 3.3k 65.81
Advance Auto Parts (AAP) 0.0 $217k 1.5k 146.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $214k 740.00 289.19
Digital Realty Trust (DLR) 0.0 $213k 2.1k 100.47
Hawaiian Electric Industries (HE) 0.0 $210k 5.0k 41.95
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $207k 1.3k 159.85
Cullen/Frost Bankers (CFR) 0.0 $207k 1.5k 133.98
Corteva (CTVA) 0.0 $205k 3.5k 58.72
Wyndham Hotels And Resorts (WH) 0.0 $203k 2.9k 71.20
Hershey Company (HSY) 0.0 $203k 878.00 231.21
Enbridge (ENB) 0.0 $200k 5.1k 39.02
Arcutis Biotherapeutics (ARQT) 0.0 $194k 13k 14.81
Neogen Corporation (NEOG) 0.0 $187k 12k 15.19
Sonos (SONO) 0.0 $186k 11k 16.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $166k 14k 11.85
Nu Hldgs Ord Shs Cl A (NU) 0.0 $150k 37k 4.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $138k 13k 10.98
Snap Cl A (SNAP) 0.0 $133k 15k 8.96
Honest (HNST) 0.0 $124k 41k 3.00
Upwork (UPWK) 0.0 $112k 11k 10.44
Rice Acquisition Corp Ii Shs Cl A 0.0 $102k 10k 10.20
Sirius Xm Holdings (SIRI) 0.0 $100k 17k 5.87
Forge Global Holdings (FRGE) 0.0 $69k 40k 1.74
Joby Aviation Common Stock (JOBY) 0.0 $67k 20k 3.35
Omega Therapeutics Common Stock (OMGA) 0.0 $57k 10k 5.70
Idera Pharmaceuticals Com Par 0.0 $12k 35k 0.34
Verastem 0.0 $5.0k 12k 0.43