GW & Wade

Wade G W & Inc as of Sept. 30, 2023

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 401 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Divd (DLN) 4.8 $128M 2.1M 61.49
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $125M 469k 265.99
Apple (AAPL) 4.6 $125M 728k 171.21
Microsoft Corporation (MSFT) 3.3 $89M 282k 315.75
Ishares Tr Core S&p500 Etf (IVV) 3.2 $86M 200k 429.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $76M 943k 80.97
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $71M 981k 72.38
Exxon Mobil Corporation (XOM) 2.3 $62M 531k 117.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $60M 167k 358.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $46M 107k 427.48
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $44M 289k 151.82
Procter & Gamble Company (PG) 1.6 $43M 297k 145.86
Ishares Tr Select Divid Etf (DVY) 1.6 $42M 388k 107.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $41M 165k 249.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $38M 877k 43.72
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $38M 405k 94.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $34M 341k 100.14
Johnson & Johnson (JNJ) 1.2 $34M 216k 155.75
Amazon (AMZN) 1.2 $32M 252k 127.12
JPMorgan Chase & Co. (JPM) 1.2 $31M 213k 145.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $30M 327k 91.35
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $28M 414k 68.42
Ishares Tr Global Energ Etf (IXC) 1.0 $28M 669k 41.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $27M 384k 69.78
Broadcom (AVGO) 1.0 $27M 32k 830.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $26M 105k 246.84
Pepsi (PEP) 0.9 $24M 142k 169.44
Waste Management (WM) 0.9 $23M 151k 152.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $23M 465k 49.43
Starbucks Corporation (SBUX) 0.8 $23M 248k 91.27
Ishares Tr Rus 1000 Etf (IWB) 0.8 $23M 96k 234.91
Honeywell International (HON) 0.8 $22M 121k 184.74
Merck & Co (MRK) 0.8 $22M 215k 102.95
Alphabet Cap Stk Cl C (GOOG) 0.8 $22M 166k 131.85
Amgen (AMGN) 0.8 $21M 79k 268.76
Select Sector Spdr Tr Technology (XLK) 0.8 $21M 129k 163.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $21M 59k 350.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $21M 153k 135.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $20M 197k 102.02
Coca-Cola Company (KO) 0.7 $20M 357k 55.98
Accenture Plc Ireland Shs Class A (ACN) 0.7 $18M 60k 307.11
United Parcel Service CL B (UPS) 0.7 $18M 117k 155.87
Cisco Systems (CSCO) 0.7 $18M 331k 53.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $18M 241k 73.72
BlackRock 0.7 $18M 27k 646.50
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $17M 112k 153.84
Qualcomm (QCOM) 0.6 $17M 154k 111.06
Rbc Cad (RY) 0.6 $17M 191k 87.44
Ishares Tr National Mun Etf (MUB) 0.6 $17M 161k 102.54
Comcast Corp Cl A (CMCSA) 0.6 $16M 367k 44.34
CVS Caremark Corporation (CVS) 0.6 $16M 230k 69.82
General Dynamics Corporation (GD) 0.6 $16M 71k 220.97
Nextera Energy (NEE) 0.6 $15M 266k 57.29
Southern Company (SO) 0.5 $15M 227k 64.72
Goldman Sachs (GS) 0.5 $15M 46k 323.57
NVIDIA Corporation (NVDA) 0.5 $15M 34k 434.97
Extra Space Storage (EXR) 0.5 $14M 114k 121.58
Manulife Finl Corp (MFC) 0.5 $14M 748k 18.28
Pfizer (PFE) 0.5 $13M 404k 33.17
Chevron Corporation (CVX) 0.5 $13M 76k 168.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $12M 116k 104.34
Shopify Cl A (SHOP) 0.4 $12M 219k 54.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $12M 53k 224.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 90k 130.86
Spdr Gold Tr Gold Shs (GLD) 0.4 $12M 69k 171.45
Morgan Stanley Com New (MS) 0.4 $11M 137k 81.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $11M 275k 39.21
Kimberly-Clark Corporation (KMB) 0.4 $11M 88k 120.85
Medtronic SHS (MDT) 0.4 $11M 136k 78.36
Boston Scientific Corporation (BSX) 0.4 $11M 200k 52.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $10M 110k 91.59
Home Depot (HD) 0.3 $9.4M 31k 302.16
Phillips 66 (PSX) 0.3 $9.1M 76k 120.15
Ishares Tr Tips Bd Etf (TIP) 0.3 $9.0M 86k 103.72
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $8.9M 218k 40.96
Costco Wholesale Corporation (COST) 0.3 $8.3M 15k 564.95
Visa Com Cl A (V) 0.3 $7.9M 35k 230.02
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $7.8M 214k 36.42
Eversource Energy (ES) 0.3 $7.7M 133k 58.15
Eli Lilly & Co. (LLY) 0.3 $7.2M 13k 537.12
Meta Platforms Cl A (META) 0.3 $7.1M 24k 300.19
Nextgen Healthcare 0.3 $7.0M 297k 23.73
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $6.9M 63k 109.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.6M 95k 68.92
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.5M 215k 30.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $6.4M 19k 334.95
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $6.4M 127k 50.37
Abbvie (ABBV) 0.2 $6.1M 41k 149.07
Raytheon Technologies Corp (RTX) 0.2 $6.0M 84k 71.97
UnitedHealth (UNH) 0.2 $5.7M 11k 504.22
Mastercard Incorporated Cl A (MA) 0.2 $5.5M 14k 395.88
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $5.5M 108k 50.55
Zoetis Cl A (ZTS) 0.2 $5.5M 31k 173.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $5.3M 95k 55.98
McDonald's Corporation (MCD) 0.2 $5.2M 20k 263.42
Spdr Ser Tr Aerospace Def (XAR) 0.2 $5.0M 45k 112.10
Walt Disney Company (DIS) 0.2 $4.9M 60k 81.05
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.8M 75k 64.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.7M 30k 155.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.7M 62k 75.67
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $4.6M 86k 53.89
FedEx Corporation (FDX) 0.2 $4.6M 17k 264.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $4.5M 62k 72.23
Wal-Mart Stores (WMT) 0.2 $4.5M 28k 159.92
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $4.4M 52k 84.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.4M 77k 56.48
Toast Cl A (TOST) 0.2 $4.3M 232k 18.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.3M 48k 89.23
Automatic Data Processing (ADP) 0.2 $4.2M 17k 240.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.2M 20k 212.41
Bank of America Corporation (BAC) 0.2 $4.1M 150k 27.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.0M 31k 128.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.0M 39k 100.94
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.8M 44k 86.30
Blackstone Group Inc Com Cl A (BX) 0.1 $3.8M 36k 107.15
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.7M 144k 25.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $3.5M 107k 32.99
Verve Therapeutics (VERV) 0.1 $3.4M 260k 13.26
Oracle Corporation (ORCL) 0.1 $3.4M 32k 105.92
International Business Machines (IBM) 0.1 $3.4M 24k 140.31
Nike CL B (NKE) 0.1 $3.4M 35k 95.61
W.R. Berkley Corporation (WRB) 0.1 $3.3M 52k 63.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.3M 35k 93.92
Verizon Communications (VZ) 0.1 $3.2M 99k 32.41
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $3.2M 100k 31.43
Lowe's Companies (LOW) 0.1 $3.1M 15k 207.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 17k 176.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.0M 59k 50.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.0M 60k 48.93
Abbott Laboratories (ABT) 0.1 $2.9M 30k 96.86
Consolidated Edison (ED) 0.1 $2.8M 32k 85.52
Lockheed Martin Corporation (LMT) 0.1 $2.7M 6.7k 408.93
Tesla Motors (TSLA) 0.1 $2.7M 11k 250.23
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.6M 53k 49.41
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.6M 5.5k 473.67
Applovin Corp Com Cl A (APP) 0.1 $2.6M 65k 39.95
Illinois Tool Works (ITW) 0.1 $2.5M 11k 230.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 18k 141.69
Booking Holdings (BKNG) 0.1 $2.5M 811.00 3083.85
Rapid7 (RPD) 0.1 $2.5M 55k 45.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.5M 79k 31.67
At&t (T) 0.1 $2.5M 166k 15.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.4M 32k 75.91
BP Sponsored Adr (BP) 0.1 $2.4M 62k 38.72
Union Pacific Corporation (UNP) 0.1 $2.4M 12k 203.59
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.4M 9.7k 245.07
Colgate-Palmolive Company (CL) 0.1 $2.3M 33k 71.10
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $2.3M 45k 51.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 60k 37.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 20k 115.02
McKesson Corporation (MCK) 0.1 $2.2M 5.0k 434.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 5.5k 392.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.1M 67k 31.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 531500.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $2.1M 17k 126.34
TJX Companies (TJX) 0.1 $2.1M 24k 88.87
Novartis Sponsored Adr (NVS) 0.1 $2.1M 20k 101.85
Intel Corporation (INTC) 0.1 $2.1M 58k 35.55
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.0k 506.25
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 60k 33.17
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 42k 47.59
Ishares Tr Ishares Biotech (IBB) 0.1 $2.0M 16k 122.32
Sherwin-Williams Company (SHW) 0.1 $1.9M 7.6k 255.01
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 2.3k 822.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.2k 456.81
Bristol Myers Squibb (BMY) 0.1 $1.9M 33k 58.05
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.7k 510.02
Unilever Spon Adr New (UL) 0.1 $1.9M 38k 49.39
3M Company (MMM) 0.1 $1.9M 20k 93.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 27k 69.26
Netflix (NFLX) 0.1 $1.8M 4.8k 377.61
Stryker Corporation (SYK) 0.1 $1.8M 6.6k 273.28
American Tower Reit (AMT) 0.1 $1.8M 11k 164.46
Boeing Company (BA) 0.1 $1.8M 9.2k 191.69
Caterpillar (CAT) 0.1 $1.7M 6.1k 272.90
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.6M 20k 81.39
Hingham Institution for Savings (HIFS) 0.1 $1.6M 8.8k 186.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 39k 41.43
Emerson Electric (EMR) 0.1 $1.5M 16k 96.59
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.5M 30k 50.38
Valero Energy Corporation (VLO) 0.1 $1.5M 11k 141.70
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.5M 25k 60.18
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.5M 47k 32.09
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 49k 30.38
Texas Pacific Land Corp (TPL) 0.1 $1.5M 815.00 1823.31
Duke Energy Corp Com New (DUK) 0.1 $1.5M 17k 88.23
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 42k 34.99
Chipotle Mexican Grill (CMG) 0.1 $1.5M 799.00 1832.29
Keurig Dr Pepper (KDP) 0.1 $1.4M 44k 31.56
Fiserv (FI) 0.1 $1.3M 12k 112.94
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.3M 51k 26.22
Corning Incorporated (GLW) 0.0 $1.3M 42k 30.46
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 8.8k 144.54
Kenvue (KVUE) 0.0 $1.3M 63k 20.08
Markel Corporation (MKL) 0.0 $1.3M 853.00 1472.45
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.3M 32k 38.94
Edwards Lifesciences (EW) 0.0 $1.2M 18k 69.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 38k 31.27
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 5.0k 235.16
salesforce (CRM) 0.0 $1.2M 5.7k 202.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 2.8k 414.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1M 17k 67.79
Centene Corporation (CNC) 0.0 $1.1M 16k 68.90
Activision Blizzard 0.0 $1.1M 12k 93.59
Analog Devices (ADI) 0.0 $1.1M 6.2k 175.07
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 16k 65.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 10k 103.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0M 15k 69.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 5.4k 189.14
American Express Company (AXP) 0.0 $993k 6.7k 149.19
General Electric Com New (GE) 0.0 $992k 9.0k 110.49
Ishares Tr Esg Aware Msci (ESML) 0.0 $974k 29k 33.67
SYSCO Corporation (SYY) 0.0 $972k 15k 66.03
Marsh & McLennan Companies (MMC) 0.0 $961k 5.1k 190.30
General Mills (GIS) 0.0 $950k 15k 63.97
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $950k 78k 12.19
State Street Corporation (STT) 0.0 $935k 14k 66.97
Deere & Company (DE) 0.0 $925k 2.5k 377.24
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $920k 11k 82.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $918k 39k 23.77
Herman Miller (MLKN) 0.0 $907k 37k 24.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $902k 13k 70.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $895k 10k 88.68
Realty Income (O) 0.0 $894k 18k 49.96
Gilead Sciences (GILD) 0.0 $891k 12k 74.94
Chubb (CB) 0.0 $868k 4.2k 208.05
Mondelez Intl Cl A (MDLZ) 0.0 $865k 13k 69.42
S&p Global (SPGI) 0.0 $838k 2.3k 365.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $822k 5.6k 146.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $807k 19k 42.19
Kla Corp Com New (KLAC) 0.0 $791k 1.7k 458.82
Axon Enterprise (AXON) 0.0 $780k 3.9k 198.98
Vanguard World Mega Cap Val Etf (MGV) 0.0 $777k 7.7k 101.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $770k 23k 33.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $767k 13k 59.27
Ishares Tr Global Tech Etf (IXN) 0.0 $762k 13k 57.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $761k 7.2k 105.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $755k 26k 29.55
Shell Spon Ads (SHEL) 0.0 $754k 12k 64.38
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $751k 7.2k 104.51
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $741k 16k 46.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $740k 11k 65.20
IDEXX Laboratories (IDXX) 0.0 $731k 1.7k 437.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $677k 14k 49.51
Moderna (MRNA) 0.0 $673k 6.5k 103.32
Select Sector Spdr Tr Energy (XLE) 0.0 $669k 7.4k 90.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $660k 11k 58.89
Hubspot (HUBS) 0.0 $658k 1.3k 492.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $653k 13k 49.80
Canadian Pacific Kansas City (CP) 0.0 $651k 8.7k 74.45
Valvoline Inc Common (VVV) 0.0 $642k 20k 32.22
Global Partners Com Units (GLP) 0.0 $637k 18k 35.30
Intuit (INTU) 0.0 $628k 1.2k 510.57
Darden Restaurants (DRI) 0.0 $626k 4.4k 143.22
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $618k 12k 52.37
Genuine Parts Company (GPC) 0.0 $603k 4.2k 144.47
Eaton Corp SHS (ETN) 0.0 $597k 2.8k 213.29
HEICO Corporation (HEI) 0.0 $594k 3.7k 161.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $594k 6.1k 96.88
Enterprise Products Partners (EPD) 0.0 $567k 21k 27.35
Northrop Grumman Corporation (NOC) 0.0 $566k 1.3k 440.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $560k 5.9k 94.21
Smith & Nephew Spdn Adr New (SNN) 0.0 $554k 22k 24.79
Ishares Msci World Etf (URTH) 0.0 $543k 4.5k 120.19
Foghorn Therapeutics (FHTX) 0.0 $539k 108k 5.00
DNP Select Income Fund (DNP) 0.0 $537k 57k 9.51
Becton, Dickinson and (BDX) 0.0 $536k 2.1k 258.69
Danaher Corporation (DHR) 0.0 $524k 2.1k 248.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $514k 6.6k 78.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $494k 11k 45.29
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $491k 23k 21.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $490k 9.8k 49.88
Ameriprise Financial (AMP) 0.0 $488k 1.5k 329.51
First Tr Value Line Divid In SHS (FVD) 0.0 $488k 13k 37.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $488k 2.3k 208.10
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $473k 2.5k 190.88
Service Corporation International (SCI) 0.0 $473k 8.3k 57.17
Texas Instruments Incorporated (TXN) 0.0 $471k 3.0k 159.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $470k 5.0k 94.13
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $468k 5.3k 89.01
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $466k 9.9k 47.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $464k 4.4k 106.20
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $459k 6.3k 72.39
Nu Hldgs Ord Shs Cl A (NU) 0.0 $446k 62k 7.25
Lam Research Corporation 0.0 $445k 709.00 627.64
Air Products & Chemicals (APD) 0.0 $441k 1.6k 283.24
Novo-nordisk A S Adr (NVO) 0.0 $437k 4.8k 91.00
Novanta (NOVT) 0.0 $436k 3.0k 143.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $435k 6.3k 68.77
ConocoPhillips (COP) 0.0 $434k 3.6k 119.76
International Paper Company (IP) 0.0 $432k 12k 35.47
Carrier Global Corporation (CARR) 0.0 $425k 7.7k 55.24
Evergy (EVRG) 0.0 $422k 8.3k 50.70
Affiliated Managers (AMG) 0.0 $420k 3.2k 130.23
Cigna Corp (CI) 0.0 $420k 1.5k 286.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $416k 4.0k 104.97
Vanguard World Mega Cap Index (MGC) 0.0 $403k 2.7k 151.90
Marriott Intl Cl A (MAR) 0.0 $401k 2.0k 196.57
AFLAC Incorporated (AFL) 0.0 $399k 5.2k 76.72
Philip Morris International (PM) 0.0 $398k 4.3k 92.54
Quest Diagnostics Incorporated (DGX) 0.0 $388k 3.2k 121.90
Applied Materials (AMAT) 0.0 $376k 2.7k 138.44
Norfolk Southern (NSC) 0.0 $371k 1.9k 197.13
Expedia Group Com New (EXPE) 0.0 $370k 3.6k 103.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $367k 9.9k 37.00
Intuitive Surgical Com New (ISRG) 0.0 $357k 1.2k 291.91
Harborone Bancorp Com New (HONE) 0.0 $351k 37k 9.53
Marathon Petroleum Corp (MPC) 0.0 $345k 2.3k 151.18
Ishares Tr Core Msci Total (IXUS) 0.0 $343k 5.7k 59.91
Church & Dwight (CHD) 0.0 $339k 3.7k 91.52
Ishares Tr Residential Mult (REZ) 0.0 $338k 5.1k 66.02
Vanguard Index Fds Value Etf (VTV) 0.0 $333k 2.4k 137.95
Canadian Natl Ry (CNI) 0.0 $331k 3.1k 108.28
Palantir Technologies Cl A (PLTR) 0.0 $325k 20k 16.01
Quanta Services (PWR) 0.0 $324k 1.7k 186.96
Hershey Company (HSY) 0.0 $323k 1.6k 200.25
Wec Energy Group (WEC) 0.0 $323k 4.0k 80.59
Paypal Holdings (PYPL) 0.0 $321k 5.5k 58.51
Pinterest Cl A (PINS) 0.0 $314k 12k 27.07
Paychex (PAYX) 0.0 $310k 2.7k 115.37
Constellation Brands Cl A (STZ) 0.0 $309k 1.2k 251.22
Ford Motor Company (F) 0.0 $306k 25k 12.41
Public Service Enterprise (PEG) 0.0 $298k 5.2k 56.99
Aegon N V Ny Registry Shs 0.0 $297k 62k 4.80
Fastenal Company (FAST) 0.0 $294k 5.4k 54.71
Yum! Brands (YUM) 0.0 $294k 2.4k 125.11
Interpublic Group of Companies (IPG) 0.0 $294k 10k 28.71
Altria (MO) 0.0 $290k 6.9k 42.05
Firstcash Holdings (FCFS) 0.0 $290k 2.9k 100.42
United Rentals (URI) 0.0 $289k 651.00 443.93
PerkinElmer (RVTY) 0.0 $288k 2.6k 110.56
RBB Motley Fool Gbl (TMFG) 0.0 $281k 11k 26.20
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $280k 10k 27.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $279k 3.2k 86.94
Zscaler Incorporated (ZS) 0.0 $279k 1.8k 155.69
Travelers Companies (TRV) 0.0 $279k 1.7k 163.54
Ametek (AME) 0.0 $273k 1.8k 147.73
Otis Worldwide Corp (OTIS) 0.0 $270k 3.4k 80.45
International Flavors & Fragrances (IFF) 0.0 $268k 3.9k 68.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $268k 984.00 272.36
eBay (EBAY) 0.0 $267k 6.0k 44.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $263k 757.00 347.42
Ishares Tr Self Drivng Ev (IDRV) 0.0 $262k 7.0k 37.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $261k 3.4k 75.78
Baidu Spon Adr Rep A (BIDU) 0.0 $261k 1.9k 134.54
Vmware Cl A Com 0.0 $261k 1.6k 166.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $254k 941.00 269.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $253k 23k 10.85
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $251k 5.2k 48.55
Hp (HPQ) 0.0 $247k 9.6k 25.65
Advanced Micro Devices (AMD) 0.0 $246k 2.4k 102.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $245k 1.1k 227.06
Rockwell Automation (ROK) 0.0 $242k 846.00 286.05
Xcel Energy (XEL) 0.0 $241k 4.2k 57.29
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $240k 11k 21.79
Enbridge (ENB) 0.0 $240k 7.2k 33.14
Halliburton Company (HAL) 0.0 $239k 5.9k 40.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $237k 1.5k 159.38
Honest (HNST) 0.0 $234k 186k 1.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $232k 3.4k 68.14
Neogen Corporation (NEOG) 0.0 $228k 12k 18.52
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $226k 655.00 345.04
Bk Nova Cad (BNS) 0.0 $225k 4.9k 45.69
Dupont De Nemours (DD) 0.0 $225k 3.0k 74.55
Cme (CME) 0.0 $225k 1.1k 200.00
Walgreen Boots Alliance (WBA) 0.0 $225k 10k 22.23
Digital Realty Trust (DLR) 0.0 $223k 1.8k 121.20
Servicenow (NOW) 0.0 $222k 397.00 559.19
Crown Castle Intl (CCI) 0.0 $221k 2.4k 92.01
Essential Utils (WTRG) 0.0 $220k 6.4k 34.38
Sempra Energy (SRE) 0.0 $217k 3.2k 68.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $216k 4.3k 50.23
Diageo Spon Adr New (DEO) 0.0 $215k 1.4k 148.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $214k 15k 14.05
Roblox Corp Cl A (RBLX) 0.0 $213k 7.4k 28.95
Target Corporation (TGT) 0.0 $212k 1.9k 110.65
Wells Fargo & Company (WFC) 0.0 $211k 5.2k 40.82
Corteva (CTVA) 0.0 $210k 4.1k 51.07
Arcutis Biotherapeutics (ARQT) 0.0 $209k 39k 5.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $209k 5.1k 41.31
Global Payments (GPN) 0.0 $208k 1.8k 115.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $207k 7.3k 28.24
Clorox Company (CLX) 0.0 $207k 1.6k 130.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $204k 3.0k 68.46
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $202k 1.3k 155.98
Us Bancorp Del Com New (USB) 0.0 $202k 6.1k 32.98
Campbell Soup Company (CPB) 0.0 $201k 4.9k 41.01
Valley National Ban (VLY) 0.0 $197k 23k 8.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $152k 13k 12.09
Net Power Com Cl A (NPWR) 0.0 $151k 10k 15.10
Sonos (SONO) 0.0 $143k 11k 12.90
Vodafone Group Sponsored Adr (VOD) 0.0 $130k 14k 9.45
Joby Aviation Common Stock (JOBY) 0.0 $128k 20k 6.44
Snap Cl A (SNAP) 0.0 $123k 14k 8.89
Upwork (UPWK) 0.0 $122k 11k 11.38
Forge Global Holdings (FRGE) 0.0 $80k 40k 2.02
Sirius Xm Holdings 0.0 $75k 17k 4.53
Karyopharm Therapeutics (KPTI) 0.0 $60k 45k 1.33
Omega Therapeutics Common Stock (OMGA) 0.0 $22k 10k 2.20
Vincerx Pharma Com New (VINC) 0.0 $11k 11k 1.01
Precision Biosciences Ord 0.0 $5.0k 14k 0.35