Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VERTEX PHARMACEUTICALS INC | 729,112 | -23 | $296,668 |
VRTX | 729,112 | -23 | $296,668 |
ISHARES TR (IVV) | 117,285 | -1,250 | $56,019 |
IVV | 117,285 | -1,250 | $56,019 |
MCDONALDS CORP | 109,194 | +118 | $32,377 |
MCD | 109,194 | +118 | $32,377 |
DUKE ENERGY CORP NEW | 286,360 | -229 | $27,788 |
DUK | 286,360 | -229 | $27,788 |
SPDR SER TR (SPLG) | 359,041 | +89,978 | $20,070 |
SPLG | 359,041 | +89,978 | $20,070 |
PROCTER AND GAMBLE CO | 132,319 | +220 | $19,390 |
PG | 132,319 | +220 | $19,390 |
APPLE INC | 101,279 | -1,253 | $18,613 |
AAPL | 101,279 | -1,253 | $18,613 |
EXXON MOBIL CORP | 169,380 | -3,661 | $16,935 |
XOM | 169,380 | -3,661 | $16,935 |
MICROSOFT CORP | 43,843 | -122 | $16,487 |
MSFT | 43,843 | -122 | $16,487 |
ABBVIE INC | 94,691 | -489 | $14,674 |
ABBV | 94,691 | -489 | $14,674 |
UNITED PARCEL SERVICE INC | 85,980 | -181 | $13,519 |
UPS | 85,980 | -181 | $13,519 |
CHEVRON CORP NEW | 89,564 | -3,267 | $13,359 |
CVX | 89,564 | -3,267 | $13,359 |
ISHARES TR (IJH) | 40,095 | -3,404 | $11,112 |
IJH | 40,095 | -3,404 | $11,112 |
BRISTOL MYERS SQUIBB CO | 213,383 | -1,477 | $10,949 |
BMY | 213,383 | -1,477 | $10,949 |
SPDR S&P 500 ETF TR (SPY) | 22,386 | +447 | $10,640 |
SPY | 22,386 | +447 | $10,640 |
BANK AMERICA CORP | 298,710 | -589 | $10,058 |
BAC | 298,710 | -589 | $10,058 |
WAYFAIR INC | 162,519 | +10 | $10,027 |
W | 162,519 | +10 | $10,027 |
ALTRIA GROUP INC | 241,686 | -4,548 | $9,750 |
MO | 241,686 | -4,548 | $9,750 |
VANGUARD BD INDEX FDS (BND) | 118,751 | -25,372 | $8,734 |
BND | 118,751 | -25,372 | $8,734 |
NEXTERA ENERGY INC | 134,680 | -2,612 | $8,180 |
NEE | 134,680 | -2,612 | $8,180 |
PEPSICO INC | 46,662 | +492 | $7,925 |
PEP | 46,662 | +492 | $7,925 |
ISHARES TR (QUAL) | 52,982 | +9,422 | $7,796 |
QUAL | 52,982 | +9,422 | $7,796 |
BERKSHIRE HATHAWAY INC DEL | $7,776 | ||
BRK.B | 20,279 | +44 | $7,233 |
BRK.A | 1 | UNCH | $543 |
ISHARES TR (USMV) | 98,823 | -9,627 | $7,711 |
USMV | 98,823 | -9,627 | $7,711 |
SOUTHERN CO | 103,210 | +257 | $7,237 |
SO | 103,210 | +257 | $7,237 |
ISHARES TR (TIP) | 65,960 | +2,642 | $7,090 |
TIP | 65,960 | +2,642 | $7,090 |
ISHARES TR (MUB) | 64,018 | -61,090 | $6,940 |
MUB | 64,018 | -61,090 | $6,940 |
ISHARES TR (IJR) | 63,501 | -2,310 | $6,874 |
IJR | 63,501 | -2,310 | $6,874 |
VANGUARD SCOTTSDALE FDS (VCSH) | 85,308 | -3,459 | $6,600 |
VCSH | 85,308 | -3,459 | $6,600 |
ALPHABET INC | 44,566 | +308 | $6,225 |
GOOGL | 44,566 | +308 | $6,225 |
INTERNATIONAL BUSINESS MACHS | 37,939 | -962 | $6,205 |
IBM | 37,939 | -962 | $6,205 |
ISHARES TR (IEFA) | 83,808 | -3,116 | $5,896 |
IEFA | 83,808 | -3,116 | $5,896 |
ISHARES TR (ESGU) | 54,107 | +3,601 | $5,677 |
ESGU | 54,107 | +3,601 | $5,677 |
SCHWAB STRATEGIC TR | 121,323 | +26,968 | $5,656 |
SCHZ | 121,323 | +26,968 | $5,656 |
ISHARES TR (OEF) | 24,687 | +3,423 | $5,515 |
OEF | 24,687 | +3,423 | $5,515 |
VERIZON COMMUNICATIONS INC | 146,045 | -9,178 | $5,506 |
VZ | 146,045 | -9,178 | $5,506 |
ISHARES TR (IUSB) | 119,123 | +47,803 | $5,488 |
IUSB | 119,123 | +47,803 | $5,488 |
ISHARES TR (SUB) | 50,144 | +3,251 | $5,287 |
SUB | 50,144 | +3,251 | $5,287 |
VANGUARD TAX MANAGED FDS (VEA) | 107,544 | -3,851 | $5,151 |
VEA | 107,544 | -3,851 | $5,151 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 10,143 | -6 | $5,146 |
MDY | 10,143 | -6 | $5,146 |
NVIDIA CORPORATION | 10,391 | -10 | $5,146 |
NVDA | 10,391 | -10 | $5,146 |
SCHWAB STRATEGIC TR | 65,918 | +5,874 | $5,018 |
SCHD | 65,918 | +5,874 | $5,018 |
VANGUARD INDEX FDS (VTI) | 20,811 | -578 | $4,937 |
VTI | 20,811 | -578 | $4,937 |
SPDR SER TR (TFI) | 102,387 | +67,124 | $4,812 |
TFI | 102,387 | +67,124 | $4,812 |
MATIV HOLDINGS INC | 312,600 | +10,992 | $4,786 |
MATV | 312,600 | +10,992 | $4,786 |
VANGUARD MUN BD FDS (VTEB) | 90,173 | +63,432 | $4,603 |
VTEB | 90,173 | +63,432 | $4,603 |
ISHARES INC (IEMG) | 87,076 | -2,430 | $4,404 |
IEMG | 87,076 | -2,430 | $4,404 |
ISHARES TR (EFV) | 80,068 | +12,497 | $4,172 |
EFV | 80,068 | +12,497 | $4,172 |
ISHARES TR (IVW) | 55,308 | +2,782 | $4,154 |
IVW | 55,308 | +2,782 | $4,154 |
HONEYWELL INTL INC | 19,797 | -460 | $4,152 |
HON | 19,797 | -460 | $4,152 |
SPDR SER TR (SDY) | 32,802 | -438 | $4,099 |
SDY | 32,802 | -438 | $4,099 |
MORGAN STANLEY | 40,719 | -1,839 | $3,797 |
MS | 40,719 | -1,839 | $3,797 |
3M CO | 33,992 | -66 | $3,716 |
MMM | 33,992 | -66 | $3,716 |
ALPHABET INC | 26,281 | +2,364 | $3,704 |
GOOG | 26,281 | +2,364 | $3,704 |
VANGUARD INDEX FDS (VOO) | 8,304 | +41 | $3,627 |
VOO | 8,304 | +41 | $3,627 |
JPMORGAN CHASE & CO | 20,332 | -874 | $3,458 |
JPM | 20,332 | -874 | $3,458 |
ISHARES TR (IWM) | 16,097 | -470 | $3,231 |
IWM | 16,097 | -470 | $3,231 |
BROADCOM INC | 2,833 | +435 | $3,163 |
AVGO | 2,833 | +435 | $3,163 |
VANGUARD INTL EQUITY INDEX F (VT) | 30,474 | -16 | $3,135 |
VT | 30,474 | -16 | $3,135 |
ISHARES TR (EFG) | 31,651 | -5,382 | $3,065 |
EFG | 31,651 | -5,382 | $3,065 |
JOHNSON & JOHNSON | 19,536 | +102 | $3,062 |
JNJ | 19,536 | +102 | $3,062 |
MERCK & CO INC | 27,139 | -565 | $2,959 |
MRK | 27,139 | -565 | $2,959 |
VANGUARD INDEX FDS (VO) | 12,673 | -97 | $2,948 |
VO | 12,673 | -97 | $2,948 |
META PLATFORMS INC | 8,291 | -138 | $2,935 |
META | 8,291 | -138 | $2,935 |
VANGUARD SPECIALIZED FUNDS (VIG) | 16,845 | -116 | $2,870 |
VIG | 16,845 | -116 | $2,870 |
VISA INC | 10,893 | +180 | $2,836 |
V | 10,893 | +180 | $2,836 |
VANGUARD INTL EQUITY INDEX F (VEU) | 48,822 | -1,862 | $2,741 |
VEU | 48,822 | -1,862 | $2,741 |
ISHARES TR (HDV) | 26,380 | +1,183 | $2,690 |
HDV | 26,380 | +1,183 | $2,690 |
ISHARES TR (IYW) | 21,491 | +7,844 | $2,638 |
IYW | 21,491 | +7,844 | $2,638 |
SPDR GOLD TR (GLD) | 13,742 | -223 | $2,627 |
GLD | 13,742 | -223 | $2,627 |
ISHARES TR (MBB) | 26,264 | -133 | $2,471 |
MBB | 26,264 | -133 | $2,471 |
ISHARES TR (TLT) | 24,512 | +11,072 | $2,424 |
TLT | 24,512 | +11,072 | $2,424 |
AT&T INC | 142,997 | -6,683 | $2,399 |
T | 142,997 | -6,683 | $2,399 |
VANGUARD INDEX FDS (VTV) | 15,338 | -66 | $2,293 |
VTV | 15,338 | -66 | $2,293 |
AMERICAN TOWER CORP NEW | 10,317 | -65 | $2,227 |
AMT | 10,317 | -65 | $2,227 |
TESLA INC | 8,759 | +114 | $2,176 |
TSLA | 8,759 | +114 | $2,176 |
UNITEDHEALTH GROUP INC | 3,965 | +150 | $2,088 |
UNH | 3,965 | +150 | $2,088 |
ALPS ETF TR (AMLP) | 48,929 | +7,200 | $2,080 |
AMLP | 48,929 | +7,200 | $2,080 |
ISHARES TR (ITOT) | 19,707 | +234 | $2,074 |
ITOT | 19,707 | +234 | $2,074 |
PIMCO ETF TR (MINT) | 20,022 | -2,873 | $1,998 |
MINT | 20,022 | -2,873 | $1,998 |
INVESCO QQQ TR | 4,820 | -375 | $1,974 |
QQQ | 4,820 | -375 | $1,974 |
HOME DEPOT INC | 5,601 | -655 | $1,941 |
HD | 5,601 | -655 | $1,941 |
ISHARES TR (ACWX) | 37,392 | +261 | $1,908 |
ACWX | 37,392 | +261 | $1,908 |
ABBOTT LABS | 16,853 | +45 | $1,855 |
ABT | 16,853 | +45 | $1,855 |
COCA COLA CO | 31,374 | +640 | $1,849 |
KO | 31,374 | +640 | $1,849 |
ISHARES TR (DVY) | 15,757 | -38 | $1,847 |
DVY | 15,757 | -38 | $1,847 |
ELI LILLY & CO | 3,139 | +62 | $1,830 |
LLY | 3,139 | +62 | $1,830 |
ISHARES TR (EFA) | 23,801 | +63 | $1,793 |
EFA | 23,801 | +63 | $1,793 |
ISHARES TR (TFLO) | 35,172 | -9,211 | $1,775 |
TFLO | 35,172 | -9,211 | $1,775 |
CONSOLIDATED EDISON INC | 18,787 | -2,208 | $1,709 |
ED | 18,787 | -2,208 | $1,709 |
CISCO SYS INC | 33,743 | -1,660 | $1,705 |
CSCO | 33,743 | -1,660 | $1,705 |
MASTERCARD INCORPORATED | 3,967 | +30 | $1,692 |
MA | 3,967 | +30 | $1,692 |
BOOKING HOLDINGS INC | 466 | -11 | $1,653 |
BKNG | 466 | -11 | $1,653 |
SOUTHERN COPPER CORP | 18,881 | -17 | $1,625 |
SCCO | 18,881 | -17 | $1,625 |
EVERCOMMERCE INC | 145,729 | UNCH | $1,607 |
EVCM | 145,729 | UNCH | $1,607 |
ISHARES INC (EEMV) | 28,755 | -1,277 | $1,599 |
EEMV | 28,755 | -1,277 | $1,599 |
ISHARES TR (IWB) | 5,975 | +115 | $1,567 |
IWB | 5,975 | +115 | $1,567 |
ISHARES TR (IVLU) | 59,058 | -18,157 | $1,566 |
IVLU | 59,058 | -18,157 | $1,566 |
VANGUARD SCOTTSDALE FDS (VCIT) | 19,127 | -810 | $1,555 |
VCIT | 19,127 | -810 | $1,555 |
LOCKHEED MARTIN CORP | 3,355 | -22 | $1,521 |
LMT | 3,355 | -22 | $1,521 |
THERMO FISHER SCIENTIFIC INC | 2,822 | -341 | $1,498 |
TMO | 2,822 | -341 | $1,498 |
INTEL CORP | 29,155 | -181 | $1,465 |
INTC | 29,155 | -181 | $1,465 |
VANGUARD STAR FDS (VXUS) | 24,968 | -43 | $1,447 |
VXUS | 24,968 | -43 | $1,447 |
8X8 INC NEW | 380,721 | UNCH | $1,439 |
EGHT | 380,721 | UNCH | $1,439 |
ISHARES TR (SHV) | 12,973 | +12,973 | $1,429 |
SHV | 12,973 | +12,973 | $1,429 |
ADOBE INC | 2,373 | -151 | $1,416 |
ADBE | 2,373 | -151 | $1,416 |
BLACKROCK INC | 1,714 | -26 | $1,391 |
BLK | 1,714 | -26 | $1,391 |
TJX COS INC NEW | 14,615 | +1,383 | $1,371 |
TJX | 14,615 | +1,383 | $1,371 |
PHILIP MORRIS INTL INC | 14,436 | -242 | $1,358 |
PM | 14,436 | -242 | $1,358 |
RTX CORPORATION | 15,862 | -2,469 | $1,335 |
RTX | 15,862 | -2,469 | $1,335 |
FRANCO NEV CORP | 11,836 | -79 | $1,312 |
FNV | 11,836 | -79 | $1,312 |
PFIZER INC | 45,455 | -4,071 | $1,309 |
PFE | 45,455 | -4,071 | $1,309 |
ISHARES TR (IEV) | 23,470 | -5,670 | $1,241 |
IEV | 23,470 | -5,670 | $1,241 |
COSTCO WHSL CORP NEW | 1,847 | -12 | $1,219 |
COST | 1,847 | -12 | $1,219 |
CANADIAN NATL RY CO | 9,699 | +33 | $1,218 |
CNI | 9,699 | +33 | $1,218 |
AUTOMATIC DATA PROCESSING IN | 5,226 | -127 | $1,217 |
ADP | 5,226 | -127 | $1,217 |
ISHARES TR (ESGD) | 16,086 | +616 | $1,215 |
ESGD | 16,086 | +616 | $1,215 |
ISHARES TR (AGG) | 12,140 | -2,782 | $1,205 |
AGG | 12,140 | -2,782 | $1,205 |
CATERPILLAR INC | 4,047 | +134 | $1,197 |
CAT | 4,047 | +134 | $1,197 |
VANGUARD BD INDEX FDS (BIV) | 15,593 | -9,454 | $1,191 |
BIV | 15,593 | -9,454 | $1,191 |
BLACKSTONE INC | 8,883 | +11 | $1,163 |
BX | 8,883 | +11 | $1,163 |
LOWES COS INC | 5,128 | -124 | $1,141 |
LOW | 5,128 | -124 | $1,141 |
VANGUARD INTL EQUITY INDEX F (VWO) | 27,250 | -3,867 | $1,120 |
VWO | 27,250 | -3,867 | $1,120 |
WISDOMTREE TR | 38,782 | -746 | $1,120 |
XSOE | 38,782 | -746 | $1,120 |
CANADIAN PACIFIC KANSAS CITY | 13,950 | -248 | $1,109 |
CP | 13,950 | -248 | $1,109 |
ISHARES TR (DGRO) | 20,562 | -17 | $1,107 |
DGRO | 20,562 | -17 | $1,107 |
RIO TINTO PLC | 14,669 | -195 | $1,092 |
RIO | 14,669 | -195 | $1,092 |
AMGEN INC | 3,781 | -79 | $1,089 |
AMGN | 3,781 | -79 | $1,089 |
SPDR DOW JONES INDL AVERAGE (DIA) | 2,885 | UNCH | $1,087 |
DIA | 2,885 | UNCH | $1,087 |
MONDELEZ INTL INC | 14,898 | +215 | $1,079 |
MDLZ | 14,898 | +215 | $1,079 |
SPDR SER TR (SPSB) | 35,305 | +10,198 | $1,051 |
SPSB | 35,305 | +10,198 | $1,051 |
NOVARTIS AG | 10,395 | -139 | $1,050 |
NVS | 10,395 | -139 | $1,050 |
VANGUARD INDEX FDS (VUG) | 3,364 | -92 | $1,046 |
VUG | 3,364 | -92 | $1,046 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 19,961 | +4 | $1,031 |
RDVY | 19,961 | +4 | $1,031 |
SCHWAB STRATEGIC TR | 22,922 | +9,816 | $1,030 |
SCHI | 22,922 | +9,816 | $1,030 |
ISHARES INC (EMXC) | 18,051 | +18,051 | $1,000 |
EMXC | 18,051 | +18,051 | $1,000 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 17,977 | +3,719 | $988 |
JEPI | 17,977 | +3,719 | $988 |
SERVICENOW INC | 1,381 | +110 | $976 |
NOW | 1,381 | +110 | $976 |
ISHARES TR (IVE) | 5,544 | -375 | $964 |
IVE | 5,544 | -375 | $964 |
CVS HEALTH CORP | 12,036 | -415 | $950 |
CVS | 12,036 | -415 | $950 |
ZOETIS INC | 4,747 | -40 | $937 |
ZTS | 4,747 | -40 | $937 |
NIKE INC | 8,591 | +943 | $933 |
NKE | 8,591 | +943 | $933 |
BOEING CO | 3,522 | -75 | $918 |
BA | 3,522 | -75 | $918 |
SCHWAB STRATEGIC TR | 17,251 | +270 | $901 |
SCHP | 17,251 | +270 | $901 |
SALESFORCE INC | 3,411 | +41 | $898 |
CRM | 3,411 | +41 | $898 |
WATSCO INC | 1,974 | -44 | $846 |
WSO | 1,974 | -44 | $846 |
FIDELITY NATIONAL FINANCIAL | 16,304 | +1,403 | $832 |
FNF | 16,304 | +1,403 | $832 |
ISHARES TR (VLUE) | 8,191 | -1,427 | $829 |
VLUE | 8,191 | -1,427 | $829 |
COMCAST CORP NEW | 18,876 | -1,372 | $828 |
CMCSA | 18,876 | -1,372 | $828 |
VANGUARD INDEX FDS (VNQ) | 9,364 | -2 | $827 |
VNQ | 9,364 | -2 | $827 |
STRYKER CORPORATION | 2,751 | +328 | $824 |
SYK | 2,751 | +328 | $824 |
SELECT SECTOR SPDR TR (XLE) | 9,824 | -193 | $824 |
XLE | 9,824 | -193 | $824 |
ISHARES TR (GNMA) | 18,354 | +7,161 | $812 |
GNMA | 18,354 | +7,161 | $812 |
TEXAS INSTRS INC | 4,689 | +110 | $799 |
TXN | 4,689 | +110 | $799 |
CRISPR THERAPEUTICS AG | 12,586 | +8 | $788 |
CRSP | 12,586 | +8 | $788 |
ACCENTURE PLC IRELAND | 2,215 | +382 | $777 |
ACN | 2,215 | +382 | $777 |
ORACLE CORP | 7,361 | +69 | $776 |
ORCL | 7,361 | +69 | $776 |
GOLDMAN SACHS GROUP INC | 1,970 | +28 | $760 |
GS | 1,970 | +28 | $760 |
EATON CORP PLC | 3,138 | +234 | $756 |
ETN | 3,138 | +234 | $756 |
WASTE MGMT INC DEL | 4,223 | +36 | $756 |
WM | 4,223 | +36 | $756 |
SELECT SECTOR SPDR TR (XLK) | 3,914 | -1,352 | $753 |
XLK | 3,914 | -1,352 | $753 |
ISHARES TR (TLH) | 6,905 | -3,982 | $748 |
TLH | 6,905 | -3,982 | $748 |
ADVANCED MICRO DEVICES INC | 5,067 | +163 | $747 |
AMD | 5,067 | +163 | $747 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 13,716 | +1,166 | $738 |
CIBR | 13,716 | +1,166 | $738 |
DISNEY WALT CO | 8,173 | -927 | $738 |
DIS | 8,173 | -927 | $738 |
SMUCKER J M CO | 5,799 | +24 | $733 |
SJM | 5,799 | +24 | $733 |
COLGATE PALMOLIVE CO | 9,136 | +1,503 | $728 |
CL | 9,136 | +1,503 | $728 |
LINDE PLC | 1,750 | +245 | $719 |
LIN | 1,750 | +245 | $719 |
FORD MTR CO DEL | 58,914 | -5,696 | $718 |
F | 58,914 | -5,696 | $718 |
VANGUARD INDEX FDS (VB) | 3,340 | +165 | $713 |
VB | 3,340 | +165 | $713 |
SCHWAB STRATEGIC TR | 19,264 | UNCH | $712 |
SCHF | 19,264 | UNCH | $712 |
VANGUARD WHITEHALL FDS (VYM) | 6,337 | -323 | $707 |
VYM | 6,337 | -323 | $707 |
ISHARES TR (IWD) | 4,262 | +442 | $704 |
IWD | 4,262 | +442 | $704 |
SPDR SER TR (SHM) | 14,446 | -253 | $690 |
SHM | 14,446 | -253 | $690 |
ISHARES TR (GOVT) | 29,566 | +721 | $681 |
GOVT | 29,566 | +721 | $681 |
ISHARES GOLD TR (IAU) | 17,389 | UNCH | $679 |
IAU | 17,389 | UNCH | $679 |
ISHARES TR (IWV) | 2,410 | -70 | $660 |
IWV | 2,410 | -70 | $660 |
UNION PAC CORP | 2,677 | +202 | $658 |
UNP | 2,677 | +202 | $658 |
ISHARES INC (EMGF) | 15,186 | +1,754 | $651 |
EMGF | 15,186 | +1,754 | $651 |
ISHARES TR (IFRA) | 16,145 | +3,076 | $650 |
IFRA | 16,145 | +3,076 | $650 |
MEDTRONIC PLC | 7,864 | +267 | $648 |
MDT | 7,864 | +267 | $648 |
SPLUNK INC | 4,169 | -1 | $635 |
SPLK | 4,169 | -1 | $635 |
AMERICAN EXPRESS CO | 3,344 | +592 | $626 |
AXP | 3,344 | +592 | $626 |
PALO ALTO NETWORKS INC | 2,115 | +16 | $624 |
PANW | 2,115 | +16 | $624 |
AIR PRODS & CHEMS INC | 2,268 | -199 | $621 |
APD | 2,268 | -199 | $621 |
VANGUARD INDEX FDS (VV) | 2,832 | +236 | $618 |
VV | 2,832 | +236 | $618 |
FIRST AMERN FINL CORP | 9,459 | +527 | $610 |
FAF | 9,459 | +527 | $610 |
TOTALENERGIES SE | 8,893 | +446 | $599 |
TTE | 8,893 | +446 | $599 |
FACTSET RESH SYS INC | 1,207 | -20 | $576 |
FDS | 1,207 | -20 | $576 |
PRICE T ROWE GROUP INC | 5,345 | -307 | $576 |
TROW | 5,345 | -307 | $576 |
ECOLAB INC | 2,835 | -111 | $562 |
ECL | 2,835 | -111 | $562 |
ENTERPRISE PRODS PARTNERS L | 21,014 | +197 | $554 |
EPD | 21,014 | +197 | $554 |
GENERAL ELECTRIC CO | 4,334 | -595 | $553 |
GE | 4,334 | -595 | $553 |
CONOCOPHILLIPS | 4,703 | +5 | $546 |
COP | 4,703 | +5 | $546 |
SHOPIFY INC | 6,790 | -378 | $529 |
SHOP | 6,790 | -378 | $529 |
SPDR SER TR (SPIB) | 16,047 | +6,588 | $527 |
SPIB | 16,047 | +6,588 | $527 |
CUSHMAN WAKEFIELD PLC | 48,526 | UNCH | $524 |
CWK | 48,526 | UNCH | $524 |
SPDR SER TR (SPTS) | 18,049 | +18,049 | $524 |
SPTS | 18,049 | +18,049 | $524 |
ISHARES TR (IYE) | 11,853 | +5,229 | $523 |
IYE | 11,853 | +5,229 | $523 |
ISHARES TR (SMMD) | 8,414 | +75 | $518 |
SMMD | 8,414 | +75 | $518 |
ISHARES TR (IGSB) | 9,930 | -929 | $509 |
IGSB | 9,930 | -929 | $509 |
VANECK MERK GOLD TR | 25,520 | +600 | $509 |
OUNZ | 25,520 | +600 | $509 |
ISHARES TR (EEM) | 12,623 | -3,396 | $508 |
EEM | 12,623 | -3,396 | $508 |
PIMCO ETF TR (LDUR) | 5,331 | +7 | $505 |
LDUR | 5,331 | +7 | $505 |
CORNING INC | 16,328 | +284 | $497 |
GLW | 16,328 | +284 | $497 |
CENCORA INC | 2,678 | +8 | $482 |
ABC | 2,678 | +8 | $482 |
SYSCO CORP | 6,524 | +165 | $477 |
SYY | 6,524 | +165 | $477 |
PHILLIPS 66 | 3,527 | -401 | $470 |
PSX | 3,527 | -401 | $470 |
SCHWAB STRATEGIC TR | 8,314 | UNCH | $463 |
SCHB | 8,314 | UNCH | $463 |
DANAHER CORPORATION | 1,987 | +470 | $460 |
DHR | 1,987 | +470 | $460 |
SCHWAB CHARLES CORP | 6,690 | -385 | $460 |
SCHW | 6,690 | -385 | $460 |
ISHARES TR (IXUS) | 6,999 | UNCH | $454 |
IXUS | 6,999 | UNCH | $454 |
FEDEX CORP | 1,771 | +78 | $448 |
FDX | 1,771 | +78 | $448 |
ISHARES TR (HYG) | 5,779 | -267 | $447 |
HYG | 5,779 | -267 | $447 |
STATE STR CORP | 5,753 | -80 | $446 |
STT | 5,753 | -80 | $446 |
ONEOK INC NEW | 6,281 | +63 | $441 |
OKE | 6,281 | +63 | $441 |
ISHARES TR (DSI) | 4,789 | UNCH | $436 |
DSI | 4,789 | UNCH | $436 |
CHUBB LIMITED | 1,863 | +451 | $421 |
CB | 1,863 | +451 | $421 |
ISHARES TR (IXC) | 10,737 | +10,737 | $420 |
IXC | 10,737 | +10,737 | $420 |
TERADYNE INC | 3,862 | -20 | $419 |
TER | 3,862 | -20 | $419 |
ISHARES TR (SUSL) | 4,921 | -1,502 | $415 |
SUSL | 4,921 | -1,502 | $415 |
CITIGROUP INC | 8,045 | +155 | $414 |
C | 8,045 | +155 | $414 |
MICRON TECHNOLOGY INC | 4,804 | -158 | $410 |
MU | 4,804 | -158 | $410 |
BROWN & BROWN INC | 5,755 | -9 | $409 |
BRO | 5,755 | -9 | $409 |
PACER FDS TR | 9,449 | UNCH | $409 |
PTLC | 9,449 | UNCH | $409 |
CSX CORP | 11,563 | +187 | $401 |
CSX | 11,563 | +187 | $401 |
VANGUARD WORLD FDS (VFH) | 4,281 | -18 | $395 |
VFH | 4,281 | -18 | $395 |
ISHARES TR (IWN) | 2,521 | -92 | $392 |
IWN | 2,521 | -92 | $392 |
VANGUARD CHARLOTTE FDS (BNDX) | 7,899 | -1,768 | $390 |
BNDX | 7,899 | -1,768 | $390 |
WEYERHAEUSER CO MTN BE | 11,072 | -404 | $385 |
WY | 11,072 | -404 | $385 |
BRITISH AMERN TOB PLC | 13,108 | -275 | $384 |
BTI | 13,108 | -275 | $384 |
M & T BK CORP | 2,786 | +19 | $382 |
MTB | 2,786 | +19 | $382 |
CONSTELLATION BRANDS INC | 1,579 | -27 | $382 |
STZ | 1,579 | -27 | $382 |
CBIZ INC | 6,060 | UNCH | $379 |
CBZ | 6,060 | UNCH | $379 |
ETF MANAGERS TR (HACK) | 6,145 | +1,300 | $371 |
HACK | 6,145 | +1,300 | $371 |
ISHARES TR (IYLD) | 17,994 | -1,663 | $362 |
IYLD | 17,994 | -1,663 | $362 |
CUMMINS INC | 1,505 | -131 | $361 |
CMI | 1,505 | -131 | $361 |
ISHARES TR (EMB) | 4,047 | +606 | $360 |
EMB | 4,047 | +606 | $360 |
DOW INC | 6,526 | -175 | $358 |
DOW | 6,526 | -175 | $358 |
DEERE & CO | 888 | +14 | $355 |
DE | 888 | +14 | $355 |
NUCOR CORP | 2,036 | -125 | $354 |
NUE | 2,036 | -125 | $354 |
GLOBAL X FDS | 12,279 | +1,452 | $350 |
BOTZ | 12,279 | +1,452 | $350 |
SNOWFLAKE INC | 1,759 | -122 | $350 |
SNOW | 1,759 | -122 | $350 |
VANGUARD BD INDEX FDS (BSV) | 4,502 | -390 | $347 |
BSV | 4,502 | -390 | $347 |
AMERICAN WTR WKS CO INC NEW | 2,605 | -498 | $344 |
AWK | 2,605 | -498 | $344 |
ISHARES TR (IXN) | 5,022 | -522 | $342 |
IXN | 5,022 | -522 | $342 |
PAYPAL HLDGS INC | 5,555 | -346 | $341 |
PYPL | 5,555 | -346 | $341 |
ISHARES TR (IJJ) | 2,922 | UNCH | $333 |
IJJ | 2,922 | UNCH | $333 |
PARKER HANNIFIN CORP | 693 | +10 | $319 |
PH | 693 | +10 | $319 |
VALERO ENERGY CORP | 2,452 | +11 | $319 |
VLO | 2,452 | +11 | $319 |
CROWDSTRIKE HLDGS INC | 1,240 | -77 | $317 |
CRWD | 1,240 | -77 | $317 |
CAPITAL GROUP DIVIDEND GROWE | 11,585 | +11,585 | $315 |
CGDG | 11,585 | +11,585 | $315 |
S&P GLOBAL INC | 714 | +23 | $315 |
SPGI | 714 | +23 | $315 |
VANGUARD WORLD FDS (VHT) | 1,254 | -125 | $314 |
VHT | 1,254 | -125 | $314 |
TRANE TECHNOLOGIES PLC | 1,281 | -834 | $312 |
TT | 1,281 | -834 | $312 |
THE TRADE DESK INC | 4,333 | -237 | $312 |
TTD | 4,333 | -237 | $312 |
TAIWAN SEMICONDUCTOR MFG LTD | 2,984 | -53 | $310 |
TSM | 2,984 | -53 | $310 |
STARBUCKS CORP | 3,218 | -132 | $309 |
SBUX | 3,218 | -132 | $309 |
ISHARES TR (STIP) | 3,137 | -2,126 | $309 |
STIP | 3,137 | -2,126 | $309 |
METTLER TOLEDO INTERNATIONAL | 254 | +8 | $308 |
MTD | 254 | +8 | $308 |
NORTHROP GRUMMAN CORP | 648 | +648 | $303 |
NOC | 648 | +648 | $303 |
SCHLUMBERGER LTD | 5,787 | -139 | $301 |
SLB | 5,787 | -139 | $301 |
REPUBLIC SVCS INC | 1,793 | +39 | $296 |
RSG | 1,793 | +39 | $296 |
WALMART INC | 1,880 | -35 | $296 |
WMT | 1,880 | -35 | $296 |
WILLIS TOWERS WATSON PLC LTD | 1,228 | -29 | $296 |
WTW | 1,228 | -29 | $296 |
AON PLC | 1,014 | +14 | $295 |
AON | 1,014 | +14 | $295 |
ISHARES TR (IJT) | 2,350 | -7 | $294 |
IJT | 2,350 | -7 | $294 |
MONGODB INC | 716 | +50 | $293 |
MDB | 716 | +50 | $293 |
MARSH & MCLENNAN COS INC | 1,541 | +1,541 | $292 |
MMC | 1,541 | +1,541 | $292 |
REALTY INCOME CORP | 5,064 | -165 | $291 |
O | 5,064 | -165 | $291 |
ISHARES TR (IJK) | 3,621 | UNCH | $287 |
IJK | 3,621 | UNCH | $287 |
QUANTA SVCS INC | 1,329 | -7 | $287 |
PWR | 1,329 | -7 | $287 |
L3HARRIS TECHNOLOGIES INC | 1,358 | -36 | $286 |
LHX | 1,358 | -36 | $286 |
MARRIOTT INTL INC NEW | 1,262 | -12 | $285 |
MAR | 1,262 | -12 | $285 |
VANGUARD MALVERN FDS (VTIP) | 6,002 | -3 | $285 |
VTIP | 6,002 | -3 | $285 |
SELECT SECTOR SPDR TR (XLF) | 7,489 | +131 | $282 |
XLF | 7,489 | +131 | $282 |
ARISTA NETWORKS INC | 1,194 | +1,194 | $281 |
ANET | 1,194 | +1,194 | $281 |
ISHARES TR (IWP) | 2,677 | UNCH | $280 |
IWP | 2,677 | UNCH | $280 |
ILLINOIS TOOL WKS INC | 1,059 | -79 | $277 |
ITW | 1,059 | -79 | $277 |
WARNER BROS DISCOVERY INC | 24,156 | -1,138 | $275 |
WBD | 24,156 | -1,138 | $275 |
TARGET CORP | 1,911 | -116 | $272 |
TGT | 1,911 | -116 | $272 |
IDEXX LABS INC | 487 | -3 | $270 |
IDXX | 487 | -3 | $270 |
KRAFT HEINZ CO | 7,132 | +31 | $264 |
KHC | 7,132 | +31 | $264 |
CHURCH & DWIGHT CO INC | 2,773 | +10 | $262 |
CHD | 2,773 | +10 | $262 |
ISHARES TR (IWF) | 856 | +3 | $260 |
IWF | 856 | +3 | $260 |
INTUITIVE SURGICAL INC | 764 | -7 | $258 |
ISRG | 764 | -7 | $258 |
DUPONT DE NEMOURS INC | 3,341 | +62 | $257 |
DD | 3,341 | +62 | $257 |
KINDER MORGAN INC DEL | 14,555 | -119 | $257 |
KMI | 14,555 | -119 | $257 |
ZSCALER INC | 1,151 | -346 | $255 |
ZS | 1,151 | -346 | $255 |
KKR & CO INC | 3,014 | -482 | $250 |
KKR | 3,014 | -482 | $250 |
QUALCOMM INC | 1,706 | +1,706 | $247 |
QCOM | 1,706 | +1,706 | $247 |
EMERSON ELEC CO | 2,519 | -2,074 | $245 |
EMR | 2,519 | -2,074 | $245 |
ISHARES TR (LQD) | 2,211 | -615 | $245 |
LQD | 2,211 | -615 | $245 |
US BANCORP DEL | 5,623 | +5,623 | $243 |
USB | 5,623 | +5,623 | $243 |
ISHARES TR (IDV) | 8,637 | -589 | $242 |
IDV | 8,637 | -589 | $242 |
ENERGY TRANSFER L P | 17,436 | -465 | $241 |
ET | 17,436 | -465 | $241 |
HUBBELL INC | 728 | +9 | $239 |
HUBB | 728 | +9 | $239 |
NATIONAL GRID PLC | 3,521 | -265 | $239 |
NGG | 3,521 | -265 | $239 |
NOVO NORDISK A S | 2,296 | +70 | $238 |
NVO | 2,296 | +70 | $238 |
ANALOG DEVICES INC | 1,195 | -168 | $237 |
ADI | 1,195 | -168 | $237 |
MARVELL TECHNOLOGY INC | 3,897 | +30 | $235 |
MRVL | 3,897 | +30 | $235 |
EXCHANGE TRADED CONCEPTS TR (ROBO) | 4,094 | +4,094 | $235 |
ROBO | 4,094 | +4,094 | $235 |
ULTA BEAUTY INC | 476 | +476 | $233 |
ULTA | 476 | +476 | $233 |
SPDR SER TR (JNK) | 2,430 | UNCH | $230 |
JNK | 2,430 | UNCH | $230 |
NETFLIX INC | 472 | +472 | $230 |
NFLX | 472 | +472 | $230 |
KEYCORP | 15,757 | -83 | $227 |
KEY | 15,757 | -83 | $227 |
MSCI INC | 401 | +1 | $227 |
MSCI | 401 | +1 | $227 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 2,793 | -250 | $224 |
FTCS | 2,793 | -250 | $224 |
CARRIER GLOBAL CORPORATION | 3,882 | -98 | $223 |
CARR | 3,882 | -98 | $223 |
CINCINNATI FINL CORP | 2,141 | +13 | $222 |
CINF | 2,141 | +13 | $222 |
ISHARES TR (ISTB) | 4,657 | +4,657 | $221 |
ISTB | 4,657 | +4,657 | $221 |
ISHARES TR (GBF) | 2,086 | -2,175 | $220 |
GBF | 2,086 | -2,175 | $220 |
WELLS FARGO CO NEW | 4,447 | +4,447 | $219 |
WFC | 4,447 | +4,447 | $219 |
ISHARES U S ETF TR (NEAR) | 4,199 | UNCH | $212 |
NEAR | 4,199 | UNCH | $212 |
SPDR SER TR (PSK) | 6,225 | -390 | $209 |
PSK | 6,225 | -390 | $209 |
CAPITAL GROUP CORE EQUITY ET | 7,347 | +7,347 | $208 |
CGUS | 7,347 | +7,347 | $208 |
SCHWAB STRATEGIC TR | 4,404 | +4,404 | $208 |
SCHA | 4,404 | +4,404 | $208 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 9,209 | UNCH | $207 |
FTGC | 9,209 | UNCH | $207 |
DISCOVER FINL SVCS | 1,811 | +1,811 | $204 |
DFS | 1,811 | +1,811 | $204 |
DOVER CORP | 1,320 | -155 | $203 |
DOV | 1,320 | -155 | $203 |
GENERAL MTRS CO | 5,658 | -689 | $203 |
GM | 5,658 | -689 | $203 |
AIM ETF PRODUCTS TRUST (OCTT) | 5,941 | +5,941 | $203 |
OCTT | 5,941 | +5,941 | $203 |
JOHN HANCOCK EXCHANGE TRADED (JHML) | 3,412 | +3,412 | $201 |
JHML | 3,412 | +3,412 | $201 |
BLACKROCK CR ALLOCATION INCO | 19,026 | +19,026 | $196 |
BTZ | 19,026 | +19,026 | $196 |
TOAST INC | 10,232 | -14 | $187 |
TOST | 10,232 | -14 | $187 |
SUBURBAN PROPANE PARTNERS L | 10,000 | UNCH | $178 |
SPH | 10,000 | UNCH | $178 |
GLOBAL X FDS | 10,000 | -1,500 | $173 |
QYLD | 10,000 | -1,500 | $173 |
NUVEEN TAXABLE MUNICPAL INM | 10,500 | UNCH | $166 |
NBB | 10,500 | UNCH | $166 |
BROOKLINE BANCORP INC DEL | 14,367 | UNCH | $157 |
BRKL | 14,367 | UNCH | $157 |
LIBERTY LATIN AMERICA LTD | 10,152 | UNCH | $75 |
LILAK | 10,152 | UNCH | $75 |
SELECTQUOTE INC | 46,211 | UNCH | $63 |
SLQT | 46,211 | UNCH | $63 |
INSIGHT ENTERPRISES INC | $57 | ||
NOTE 0 | 22,000 | UNCH | $57 |
INTERDIGITAL INC | $35 | ||
NOTE 2 | 26,000 | UNCH | $35 |
HCI GROUP INC | $31 | ||
NOTE 4 | 21,000 | UNCH | $31 |
AMAZON COM INC | 194,911 | +149 | $30 |
AMZN | 194,911 | +149 | $30 |
GREENBRIER COS INC | $17 | ||
NOTE 2 | 17,000 | UNCH | $17 |
INOVIO PHARMACEUTICALS INC | 30,953 | UNCH | $16 |
INO | 30,953 | UNCH | $16 |
VISHAY INTERTECHNOLOGY INC | $16 | ||
NOTE 2 | 17,000 | UNCH | $16 |
MFA FINL INC | $13 | ||
NOTE 6 | 13,000 | +13,000 | $13 |
ARES CAPITAL CORP | $12 | ||
NOTE 4 | 12,000 | UNCH | $12 |
DRAGANFLY INC. | 11,260 | UNCH | $5 |
DPRO | 11,260 | UNCH | $5 |
ALPHA PARTNERS TECH MERGR CO | 25,000 | +25,000 | $0 |
APTMU | 25,000 | +25,000 | $0 |
THE CIGNA GROUP | $0 (exited) | ||
CI | 0 | -765 | $0 |
PIMCO ETF TR | $0 (exited) | ||
CORP | 0 | -3,382 | $0 |
DIAGEO PLC | $0 (exited) | ||
DEO | 0 | -2,030 | $0 |
DEVON ENERGY CORP NEW | $0 (exited) | ||
DVN | 0 | -14,637 | $0 |
EVERSOURCE ENERGY | $0 (exited) | ||
ES | 0 | -3,613 | $0 |
GSK PLC | $0 (exited) | ||
GSK | 0 | -5,635 | $0 |
ISHARES TR | $0 (exited) | ||
IEF | 0 | -5,487 | $0 |
ISHARES TR | $0 (exited) | ||
IWR | 0 | -2,916 | $0 |
ISHARES TR | $0 (exited) | ||
IXJ | 0 | -2,877 | $0 |
ISHARES TR | $0 (exited) | ||
LDEM | 0 | -7,495 | $0 |
GLOBAL X FDS | $0 (exited) | ||
LIT | 0 | -3,801 | $0 |
MFA FINL INC | $0 (exited) | ||
NOTE 6 | 0 | -13,000 | $0 |
NGL ENERGY PARTNERS LP | $0 (exited) | ||
NGL | 0 | -10,728 | $0 |
PAYCOM SOFTWARE INC | $0 (exited) | ||
PAYC | 0 | -1,050 | $0 |
PIONEER NAT RES CO | $0 (exited) | ||
PXD | 0 | -1,040 | $0 |
SANDSTORM GOLD LTD | $0 (exited) | ||
SAND | 0 | -12,500 | $0 |
PROSHARES TR | $0 (exited) | ||
SH | 0 | -30,600 | $0 |
SHELL PLC | $0 (exited) | ||
SHEL | 0 | -3,170 | $0 |
UNILEVER PLC | $0 (exited) | ||
UL | 0 | -5,196 | $0 |
VMWARE INC | 0 | -3,847 | $0 (exited) |
VMW | 0 | -3,847 | $0 |
See Summary: Mayflower Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Mayflower Financial Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SHV | +12,973 | +$1,429 |
EMXC | +18,051 | +$1,000 |
SPTS | +18,049 | +$524 |
IXC | +10,737 | +$420 |
CGDG | +11,585 | +$315 |
NOC | +648 | +$303 |
MMC | +1,541 | +$292 |
ANET | +1,194 | +$281 |
QCOM | +1,706 | +$247 |
USB | +5,623 | +$243 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DVN | -14,637 | -$698 |
VMW | -3,847 | -$640 |
IEF | -5,487 | -$503 |
SH | -30,600 | -$443 |
LDEM | -7,495 | -$321 |
CORP | -3,382 | -$308 |
DEO | -2,030 | -$303 |
PAYC | -1,050 | -$272 |
UL | -5,196 | -$257 |
PXD | -1,040 | -$239 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPLG | +89,978 | +$6,547 |
TFI | +67,124 | +$3,271 |
VTEB | +63,432 | +$3,317 |
IUSB | +47,803 | +$2,370 |
SCHZ | +26,968 | +$1,483 |
EFV | +12,497 | +$866 |
TLT | +11,072 | +$1,232 |
MATV | +10,992 | +$485 |
SPSB | +10,198 | +$315 |
SCHI | +9,816 | +$477 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MUB | -61,090 | -$5,889 |
BND | -25,372 | -$1,323 |
IVLU | -18,157 | -$392 |
USMV | -9,627 | -$139 |
BIV | -9,454 | -$620 |
TFLO | -9,211 | -$477 |
VZ | -9,178 | +$475 |
T | -6,683 | +$151 |
F | -5,696 | -$84 |
Size ($ in 1000's)
At 12/31/2023: $1,049,983 At 09/30/2023: $948,959 Mayflower Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mayflower Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |