$2.6 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 248 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $236,788,236 | -14.3% | 1,383,028 | -3.0% | 9.11% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $139,354,104 | -9.8% | 441,343 | -2.7% | 5.36% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $107,147,207 | +7.5% | 812,645 | -1.3% | 4.12% | +15.6% |
| AVGO | Sell | BROADCOM INC | $95,138,882 | -11.2% | 114,545 | -7.2% | 3.66% | -4.5% |
| NVDA | Sell | NVIDIA CORPORATION | $73,729,120 | -1.8% | 169,496 | -4.5% | 2.84% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $72,843,701 | -3.9% | 573,031 | -1.5% | 2.80% | +3.3% |
| WMT | Sell | WALMART INC | $69,646,803 | -0.6% | 435,483 | -2.3% | 2.68% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,939,388 | -4.7% | 126,320 | -1.8% | 2.46% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $62,219,089 | +4.9% | 475,463 | -4.1% | 2.39% | +12.7% |
| MRK | Sell | MERCK & CO INC | $59,368,074 | -12.5% | 576,669 | -1.9% | 2.28% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $56,483,741 | -4.3% | 389,489 | -4.0% | 2.17% | +2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,792,323 | -4.7% | 115,950 | -1.0% | 1.92% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,088,827 | -8.0% | 315,177 | -2.2% | 1.89% | -1.1% |
| ABT | Sell | ABBOTT LABS | $48,989,040 | -13.3% | 505,824 | -2.4% | 1.88% | -6.8% |
| FB | Sell | META PLATFORMS INCcl a | $47,938,134 | -0.9% | 159,682 | -5.3% | 1.84% | +6.5% |
| V | Sell | VISA INC | $43,726,944 | -4.4% | 190,109 | -1.3% | 1.68% | +2.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $42,966,792 | -9.2% | 813,765 | -7.0% | 1.65% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,933,467 | +6.7% | 91,077 | +10.7% | 1.50% | +14.7% |
| BAC | Sell | BANK AMERICA CORP | $38,711,591 | -8.3% | 1,413,864 | -3.9% | 1.49% | -1.4% |
| BDX | Sell | BECTON DICKINSON & CO | $35,278,004 | -2.4% | 136,456 | -0.3% | 1.36% | +4.9% |
| DE | Sell | DEERE & CO | $34,647,272 | -10.2% | 91,810 | -3.5% | 1.33% | -3.4% |
| HD | Sell | HOME DEPOT INC | $34,235,031 | -5.0% | 113,301 | -2.3% | 1.32% | +2.2% |
| PEP | Sell | PEPSICO INC | $32,025,761 | -10.2% | 189,009 | -1.8% | 1.23% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,934,450 | -4.8% | 98,694 | -5.1% | 1.23% | +2.3% |
| RTX | Sell | RTX CORPORATION | $30,237,965 | -27.4% | 420,147 | -1.2% | 1.16% | -21.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,081,225 | -9.2% | 292,562 | +0.5% | 1.16% | -2.4% |
| TER | Sell | TERADYNE INC | $30,064,470 | -11.8% | 299,268 | -2.3% | 1.16% | -5.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,898,587 | -4.8% | 119,906 | -0.2% | 1.15% | +2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,965,857 | -10.4% | 379,213 | -3.0% | 1.04% | -3.7% |
| WM | Buy | WASTE MGMT INC DEL | $25,324,639 | -10.5% | 166,129 | +1.8% | 0.97% | -3.8% |
| XYL | Sell | XYLEM INC | $25,283,610 | -22.9% | 277,750 | -4.6% | 0.97% | -17.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $24,923,050 | -4.2% | 131,819 | +0.8% | 0.96% | +3.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $23,618,181 | -0.6% | 124,110 | -1.8% | 0.91% | +6.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $22,938,177 | -12.2% | 285,620 | -2.7% | 0.88% | -5.7% |
| INTU | Sell | INTUIT | $22,138,222 | +7.8% | 43,328 | -3.4% | 0.85% | +15.8% |
| DIS | Sell | DISNEY WALT CO | $21,376,452 | -15.0% | 263,744 | -6.4% | 0.82% | -8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $19,772,838 | -2.0% | 50,351 | +1.6% | 0.76% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,196,194 | -16.0% | 123,155 | -3.4% | 0.74% | -9.8% |
| NKE | Sell | NIKE INCcl b | $18,945,449 | -15.9% | 198,133 | -2.9% | 0.73% | -9.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $18,744,086 | -16.2% | 125,647 | -2.5% | 0.72% | -9.9% |
| CRM | Sell | SALESFORCE INC | $18,184,905 | -20.4% | 89,678 | -17.1% | 0.70% | -14.5% |
| ALC | Buy | ALCON AG | $18,121,781 | -3.4% | 233,637 | +3.2% | 0.70% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,319,184 | +1.0% | 49,441 | -1.7% | 0.67% | +8.5% |
| MDT | Buy | MEDTRONIC PLC | $17,024,024 | +22.0% | 217,254 | +37.2% | 0.66% | +31.3% |
| ORCL | Sell | ORACLE CORP | $16,937,774 | -14.2% | 159,911 | -3.5% | 0.65% | -7.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,343,668 | -5.5% | 35,791 | -0.9% | 0.63% | +1.6% |
| CME | Sell | CME GROUP INC | $16,007,697 | +0.4% | 79,951 | -7.1% | 0.62% | +7.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,844,141 | -4.0% | 305,459 | +0.7% | 0.61% | +3.0% |
| ZTS | Buy | ZOETIS INCcl a | $15,632,542 | +3.6% | 89,853 | +2.5% | 0.60% | +11.3% |
| EBAY | Sell | EBAY INC. | $15,238,372 | -5.8% | 345,620 | -4.5% | 0.59% | +1.2% |
| ABNB | Sell | AIRBNB INC | $14,655,675 | +5.5% | 106,812 | -1.4% | 0.56% | +13.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,367,980 | +4.3% | 191,140 | +4.9% | 0.55% | +12.2% |
| ASML | Buy | ASML HOLDING N V | $14,343,879 | +11.1% | 24,367 | +36.8% | 0.55% | +19.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,330,012 | -3.6% | 151,914 | +1.9% | 0.55% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $14,126,729 | +5.3% | 120,146 | -4.0% | 0.54% | +13.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,017,584 | -9.0% | 60,864 | -1.2% | 0.54% | -2.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,953,687 | -5.4% | 62,206 | -0.0% | 0.50% | +1.6% |
| DHR | Sell | DANAHER CORPORATION | $12,690,439 | +1.5% | 51,150 | -1.8% | 0.49% | +9.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,897,792 | -1.8% | 24,568 | -2.5% | 0.46% | +5.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $11,711,607 | +2203.8% | 172,128 | +2650.5% | 0.45% | +2400.0% | |
| GWW | Sell | GRAINGER W W INC | $11,280,689 | -13.0% | 16,305 | -0.9% | 0.43% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,259,301 | +8.3% | 46,801 | -1.0% | 0.43% | +16.4% |
| GM | Sell | GENERAL MTRS CO | $11,063,870 | -18.6% | 335,574 | -4.8% | 0.43% | -12.3% |
| CAT | Sell | CATERPILLAR INC | $10,630,347 | +10.4% | 38,939 | -0.5% | 0.41% | +18.6% |
| TJX | Sell | TJX COS INC NEW | $10,016,154 | +2.3% | 112,693 | -2.4% | 0.38% | +10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,953,436 | -0.9% | 32,410 | -0.4% | 0.38% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $9,736,479 | -12.8% | 36,959 | -1.3% | 0.37% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,218,749 | -5.7% | 132,835 | -0.9% | 0.36% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,026,357 | -5.0% | 61,884 | -1.1% | 0.35% | +2.1% |
| FISV | FISERV INC | $8,453,701 | -10.5% | 74,838 | 0.0% | 0.32% | -3.8% | |
| ROST | Buy | ROSS STORES INC | $6,990,476 | +6.3% | 61,890 | +5.5% | 0.27% | +14.5% |
| AMGN | Sell | AMGEN INC | $6,802,316 | +20.3% | 25,310 | -0.6% | 0.26% | +29.7% |
| KO | Sell | COCA COLA CO | $6,757,786 | -7.6% | 120,718 | -0.6% | 0.26% | -0.8% |
| ABBV | Sell | ABBVIE INC | $6,548,940 | +7.2% | 43,935 | -3.1% | 0.25% | +15.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,415,744 | -27.8% | 92,606 | -1.7% | 0.25% | -22.3% |
| SPLK | Sell | SPLUNK INC | $5,556,623 | +28.6% | 37,994 | -6.7% | 0.21% | +38.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,519,038 | -5.8% | 126,236 | -0.6% | 0.21% | +1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,942,367 | -14.7% | 33,128 | -0.4% | 0.19% | -8.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,593,874 | -64.0% | 31,781 | -51.1% | 0.18% | -61.3% |
| EMR | Sell | EMERSON ELEC CO | $4,558,678 | -1.9% | 47,206 | -8.2% | 0.18% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,412,955 | +10.9% | 26,171 | +3.5% | 0.17% | +19.7% |
| CVS | Sell | CVS HEALTH CORP | $4,351,770 | -2.1% | 62,328 | -3.1% | 0.17% | +5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,275,618 | +5.9% | 7,568 | +0.9% | 0.16% | +13.9% |
| MMM | Sell | 3M CO | $4,184,008 | -8.9% | 44,691 | -2.6% | 0.16% | -1.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,082,094 | -9.3% | 14,404 | -4.2% | 0.16% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,976,989 | +0.9% | 28,346 | -3.8% | 0.15% | +8.5% |
| ACWX | ISHARES TRmsci acwi ex us | $3,762,429 | -4.5% | 80,035 | 0.0% | 0.14% | +2.8% | |
| IDXX | Sell | IDEXX LABS INC | $3,770,142 | -14.9% | 8,622 | -2.3% | 0.14% | -8.8% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $3,700,650 | +4.7% | 75,385 | -5.0% | 0.14% | +12.7% |
| LINDE PLC | $3,472,909 | -2.3% | 9,327 | 0.0% | 0.13% | +5.5% | ||
| XLF | SELECT SECTOR SPDR TRfinancial | $3,490,811 | -1.6% | 105,240 | 0.0% | 0.13% | +5.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,438,988 | +9.8% | 37,816 | +95.4% | 0.13% | +17.9% |
| UNP | Sell | UNION PAC CORP | $3,278,647 | -1.6% | 16,101 | -1.1% | 0.13% | +5.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,237,313 | -8.9% | 31,473 | -7.8% | 0.12% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,251,797 | -2.8% | 43,392 | -0.0% | 0.12% | +4.2% |
| TSLA | Buy | TESLA INC | $3,220,332 | -3.2% | 12,870 | +1.3% | 0.12% | +4.2% |
| ADBE | Buy | ADOBE INC | $3,048,183 | +4.4% | 5,978 | +0.1% | 0.12% | +12.5% |
| INTC | Sell | INTEL CORP | $2,955,051 | +0.9% | 83,124 | -5.1% | 0.11% | +8.6% |
| PFE | Sell | PFIZER INC | $2,838,660 | -17.8% | 85,579 | -9.1% | 0.11% | -12.1% |
| HON | Buy | HONEYWELL INTL INC | $2,736,369 | -10.5% | 14,812 | +0.5% | 0.10% | -3.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,676,538 | +9.6% | 48,488 | -1.3% | 0.10% | +18.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.10% | +9.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,649,207 | +2.4% | 19,877 | -3.5% | 0.10% | +9.7% |
| Sell | GENERAL ELECTRIC CO | $2,432,304 | +0.1% | 22,002 | -0.5% | 0.09% | +8.0% | |
| CB | Sell | CHUBB LIMITED | $2,369,519 | -6.3% | 11,382 | -13.4% | 0.09% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,262,131 | -1.5% | 51,018 | -7.7% | 0.09% | +6.1% |
| DSI | ISHARES TRmsci kld400 soc | $2,147,596 | -3.3% | 26,380 | 0.0% | 0.08% | +5.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,091,309 | -13.0% | 17,305 | -0.6% | 0.08% | -7.0% |
| PCAR | PACCAR INC | $2,036,655 | +1.6% | 23,955 | 0.0% | 0.08% | +8.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,862,366 | -9.1% | 32,088 | +0.1% | 0.07% | -1.4% |
| SYY | Sell | SYSCO CORP | $1,786,586 | -14.2% | 27,049 | -3.7% | 0.07% | -8.0% |
| LULU | LULULEMON ATHLETICA INC | $1,762,238 | +1.9% | 4,570 | 0.0% | 0.07% | +9.7% | |
| WAT | Sell | WATERS CORP | $1,759,058 | +1.7% | 6,415 | -1.2% | 0.07% | +9.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,702,341 | +21.0% | 552 | +6.0% | 0.06% | +30.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,668,380 | +3.0% | 22,180 | +7.3% | 0.06% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $1,652,480 | +21.2% | 13,794 | +4.9% | 0.06% | +30.6% |
| CSX | Sell | CSX CORP | $1,614,990 | -11.3% | 52,520 | -1.7% | 0.06% | -4.6% |
| ESGD | ISHARES TResg aw msci eafe | $1,606,858 | -5.2% | 23,244 | 0.0% | 0.06% | +1.6% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,555,119 | -86.5% | 62,782 | -82.4% | 0.06% | -85.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,537,560 | -1.5% | 5,646 | +2.3% | 0.06% | +5.4% |
| ECL | Buy | ECOLAB INC | $1,540,863 | -5.1% | 9,096 | +4.6% | 0.06% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $1,483,944 | +3.9% | 27,603 | -0.0% | 0.06% | +11.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,453,661 | -3.0% | 21,092 | +2.0% | 0.06% | +3.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,460,470 | -22.0% | 21,020 | -16.7% | 0.06% | -16.4% |
| LOW | Buy | LOWES COS INC | $1,425,367 | -7.7% | 6,858 | +0.2% | 0.06% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $1,397,620 | +4.2% | 153,416 | 0.0% | 0.05% | +12.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,345,273 | +18.3% | 23,075 | -0.3% | 0.05% | +26.8% |
| SYK | STRYKER CORPORATION | $1,362,525 | -10.4% | 4,986 | 0.0% | 0.05% | -3.7% | |
| DOV | Buy | DOVER CORP | $1,298,924 | -4.2% | 9,311 | +1.4% | 0.05% | +2.0% |
| LLY | Sell | ELI LILLY & CO | $1,245,068 | +12.9% | 2,318 | -1.4% | 0.05% | +23.1% |
| BX | BLACKSTONE INC | $1,207,016 | +15.2% | 11,266 | 0.0% | 0.05% | +24.3% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,159,932 | +26.1% | 16,835 | -1.0% | 0.04% | +36.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,136,385 | -13.4% | 28,982 | -10.1% | 0.04% | -6.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,091,215 | -8.9% | 28,754 | -5.0% | 0.04% | -2.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,103,373 | -6.0% | 5,665 | -0.7% | 0.04% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,070,496 | -3.9% | 10,080 | 0.0% | 0.04% | +2.5% | |
| TD | Sell | TORONTO DOMINION BK ONT | $1,033,098 | -13.0% | 17,144 | -10.4% | 0.04% | -4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,043,022 | -21.0% | 18,206 | +2.3% | 0.04% | -14.9% |
| IEFA | New | ISHARES TRcore msci eafe | $942,921 | – | 14,653 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $908,893 | -16.7% | 11,645 | -4.4% | 0.04% | -10.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $906,556 | -86.8% | 8,569 | -78.9% | 0.04% | -85.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $886,456 | -15.5% | 800 | 0.0% | 0.03% | -10.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $871,794 | +1.2% | 2,202 | +0.5% | 0.03% | +9.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $872,120 | -6.5% | 2,102 | -0.4% | 0.03% | +3.0% |
| AFL | AFLAC INC | $859,524 | +10.0% | 11,199 | 0.0% | 0.03% | +17.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $865,368 | +2.9% | 14,280 | -2.3% | 0.03% | +10.0% |
| IJS | ISHARES TRsp smcp600vl etf | $849,375 | -6.2% | 9,520 | 0.0% | 0.03% | +3.1% | |
| BAX | Sell | BAXTER INTL INC | $829,940 | -29.6% | 21,991 | -15.0% | 0.03% | -23.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $793,179 | -4.7% | 30,274 | -1.2% | 0.03% | +3.3% |
| FTV | Sell | FORTIVE CORP | $813,610 | -3.5% | 10,971 | -2.7% | 0.03% | +3.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $768,618 | -18.3% | 3,903 | -5.9% | 0.03% | -11.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $766,673 | -1.5% | 5,349 | +2.3% | 0.03% | +3.6% |
| IYW | ISHARES TRu.s. tech etf | $748,605 | -3.6% | 7,135 | 0.0% | 0.03% | +3.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $760,216 | +21.2% | 3,579 | +25.7% | 0.03% | +31.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $739,657 | -5.8% | 4,185 | -0.2% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $718,543 | -10.0% | 1,757 | +1.3% | 0.03% | -3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $730,605 | -0.5% | 5,951 | +2.1% | 0.03% | +7.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $717,533 | -4.7% | 9,548 | -4.0% | 0.03% | +3.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $648,111 | -2.0% | 9,359 | +3.3% | 0.02% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $637,570 | -15.3% | 19,672 | -2.8% | 0.02% | -7.4% |
| T | Sell | AT&T INC | $633,694 | -20.6% | 42,190 | -15.7% | 0.02% | -17.2% |
| PAYX | PAYCHEX INC | $618,977 | +3.1% | 5,367 | 0.0% | 0.02% | +14.3% | |
| ACWI | ISHARES TRmsci acwi etf | $612,044 | -3.7% | 6,626 | 0.0% | 0.02% | +4.3% | |
| HOLX | Sell | HOLOGIC INC | $622,588 | -14.8% | 8,971 | -0.6% | 0.02% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $615,750 | -0.1% | 6,651 | +5.3% | 0.02% | +9.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $622,745 | -38.2% | 4,048 | -35.3% | 0.02% | -33.3% |
| DIMENSIONAL ETF TRUSTus mktwide value | $605,386 | -1.4% | 17,795 | 0.0% | 0.02% | +4.5% | ||
| CI | Buy | THE CIGNA GROUP | $609,902 | +5.2% | 2,132 | +3.1% | 0.02% | +9.5% |
| DVY | ISHARES TRselect divid etf | $599,232 | -5.0% | 5,567 | 0.0% | 0.02% | 0.0% | |
| HSY | Buy | HERSHEY CO | $594,238 | -11.9% | 2,970 | +10.0% | 0.02% | -4.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $586,145 | -4.3% | 3,772 | 0.0% | 0.02% | +4.5% | |
| MS | Buy | MORGAN STANLEY | $588,923 | +3.2% | 7,211 | +7.9% | 0.02% | +15.0% |
| TXN | Sell | TEXAS INSTRS INC | $588,815 | -12.5% | 3,703 | -1.0% | 0.02% | -4.2% |
| DGX | QUEST DIAGNOSTICS INC | $609,057 | -13.3% | 4,998 | 0.0% | 0.02% | -8.0% | |
| GIS | Buy | GENERAL MLS INC | $569,703 | -16.2% | 8,903 | +0.5% | 0.02% | -8.3% |
| VMW | Sell | VMWARE INC | $562,536 | -44.3% | 3,379 | -52.0% | 0.02% | -38.9% |
| WFC | Sell | WELLS FARGO CO NEW | $575,146 | -11.2% | 14,076 | -7.2% | 0.02% | -4.3% |
| ANIK | ANIKA THERAPEUTICS INC | $536,544 | -28.3% | 28,800 | 0.0% | 0.02% | -22.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $555,098 | -16.0% | 5,720 | -5.3% | 0.02% | -12.5% |
| KLAC | Buy | KLA CORP | $554,979 | +7.9% | 1,210 | +14.2% | 0.02% | +16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $512,327 | -4.7% | 1,430 | -1.7% | 0.02% | +5.3% |
| ADI | Buy | ANALOG DEVICES INC | $515,465 | +13.7% | 2,944 | +26.5% | 0.02% | +25.0% |
| Sell | JACOBS SOLUTIONS INC | $505,596 | +12.1% | 3,704 | -2.4% | 0.02% | +18.8% | |
| USB | Sell | US BANCORP DEL | $462,399 | -23.7% | 13,987 | -23.7% | 0.02% | -18.2% |
| TRV | TRAVELERS COMPANIES INC | $464,944 | -6.0% | 2,847 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $453,387 | -13.3% | 5,994 | 0.0% | 0.02% | -10.5% | |
| BA | Sell | BOEING CO | $436,648 | -9.8% | 2,278 | -0.7% | 0.02% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $449,062 | -2.7% | 1,175 | 0.0% | 0.02% | 0.0% | |
| HXL | HEXCEL CORP NEW | $454,678 | -14.3% | 6,980 | 0.0% | 0.02% | -10.5% | |
| QCOM | Buy | QUALCOMM INC | $429,358 | -2.1% | 3,866 | +5.0% | 0.02% | +6.2% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $422,232 | -3.7% | 38,560 | 0.0% | 0.02% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $425,577 | -1.9% | 679 | +0.6% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $404,622 | -11.3% | 2,360 | -7.8% | 0.02% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $413,086 | -2.5% | 13,701 | 0.0% | 0.02% | +6.7% | |
| WY | WEYERHAEUSER CO MTN BE | $425,071 | -8.5% | 13,864 | 0.0% | 0.02% | -5.9% | |
| SHOP | SHOPIFY INCcl a | $391,267 | -15.5% | 7,170 | 0.0% | 0.02% | -11.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $378,886 | -11.1% | 2,176 | 0.0% | 0.02% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $386,570 | +3.8% | 1,696 | 0.0% | 0.02% | +15.4% | |
| IYH | ISHARES TRus hlthcare etf | $382,150 | -3.6% | 1,415 | 0.0% | 0.02% | +7.1% | |
| ICLN | ISHARES TRgl clean ene etf | $355,266 | -20.5% | 24,300 | 0.0% | 0.01% | -12.5% | |
| IGSB | ISHARES TR | $375,519 | -0.7% | 7,536 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $371,731 | +6.6% | 5,774 | 0.0% | 0.01% | +16.7% | ||
| IWB | ISHARES TRrus 1000 etf | $367,635 | -3.6% | 1,565 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $355,381 | -6.2% | 3,090 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $352,422 | +13.5% | 3,714 | +5.5% | 0.01% | +27.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $347,833 | -1.7% | 3,941 | -0.1% | 0.01% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $314,516 | +0.2% | 4,207 | 0.0% | 0.01% | +9.1% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $322,511 | -29.0% | 6,705 | -25.9% | 0.01% | -25.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $300,720 | -4.0% | 21,000 | 0.0% | 0.01% | +9.1% | |
| CTVA | Buy | CORTEVA INC | $322,282 | -10.5% | 6,299 | +0.2% | 0.01% | -7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $294,536 | +46.1% | 847 | +47.8% | 0.01% | +57.1% |
| PLD | Buy | PROLOGIS INC. | $273,793 | -3.1% | 2,440 | +5.9% | 0.01% | +10.0% |
| GPC | Buy | GENUINE PARTS CO | $284,140 | -3.3% | 1,968 | +13.4% | 0.01% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $278,313 | – | 552 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $278,830 | -18.0% | 4,795 | 0.0% | 0.01% | -8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $286,674 | +3.9% | 10,474 | 0.0% | 0.01% | +10.0% | |
| ETN | Buy | EATON CORP PLC | $294,967 | +24.2% | 1,383 | +17.1% | 0.01% | +37.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $279,862 | +1.6% | 3,752 | -2.7% | 0.01% | +10.0% |
| RMD | RESMED INC | $292,635 | -32.3% | 1,979 | 0.0% | 0.01% | -26.7% | |
| MDB | MONGODB INCcl a | $259,395 | -15.8% | 750 | 0.0% | 0.01% | -9.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $271,310 | -2.6% | 810 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP | $262,604 | -22.4% | 2,375 | -7.5% | 0.01% | -16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $252,102 | -14.8% | 1,533 | +0.5% | 0.01% | -9.1% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $258,692 | -27.5% | 4,995 | 0.0% | 0.01% | -23.1% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $255,787 | -4.0% | 7,365 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $247,754 | +21.7% | 5,809 | +27.0% | 0.01% | +42.9% |
| OKE | New | ONEOK INC NEW | $267,739 | – | 4,221 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $230,316 | +3.8% | 3,400 | 0.0% | 0.01% | +12.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $243,751 | +16.6% | 2,393 | +15.5% | 0.01% | +28.6% |
| DGRO | ISHARES TRcore div grwth | $233,386 | -3.9% | 4,712 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $234,549 | -25.8% | 1,807 | -15.2% | 0.01% | -18.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $238,517 | -77.0% | 4,080 | -73.7% | 0.01% | -75.7% |
| TIP | Sell | ISHARES TRtips bd etf | $225,903 | -5.2% | 2,178 | -1.6% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $228,864 | -5.5% | 783 | +10.6% | 0.01% | 0.0% |
| WSO | WATSCO INC | $227,388 | -1.0% | 602 | 0.0% | 0.01% | +12.5% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $244,610 | – | 1,044 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $243,695 | – | 1,201 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $219,442 | -8.9% | 825 | -5.7% | 0.01% | -11.1% |
| DRI | DARDEN RESTAURANTS INC | $214,258 | -14.3% | 1,496 | 0.0% | 0.01% | -11.1% | |
| CLX | CLOROX CO DEL | $209,565 | -17.6% | 1,599 | 0.0% | 0.01% | -11.1% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $200,853 | -4.4% | 3,982 | +0.7% | 0.01% | 0.0% |
| PSX | New | PHILLIPS 66 | $200,411 | – | 1,668 | +100.0% | 0.01% | – |
| WTRG | ESSENTIAL UTILS INC | $213,945 | -14.0% | 6,232 | 0.0% | 0.01% | -11.1% | |
| ET | ENERGY TRANSFER L P | $144,509 | +10.5% | 10,300 | 0.0% | 0.01% | +20.0% | |
| EBC | EASTERN BANKSHARES INC | $125,400 | +2.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| F | FORD MTR CO DEL | $130,969 | -17.9% | 10,545 | 0.0% | 0.01% | -16.7% | |
| MRSN | MERSANA THERAPEUTICS INC | $29,882 | -61.4% | 23,529 | 0.0% | 0.00% | -66.7% | |
| BARK | BARK INC | $22,534 | -9.8% | 18,778 | 0.0% | 0.00% | 0.0% | |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,983 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,014 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,267 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,517 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,265 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -866 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,022 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,420 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,435 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,410 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 9.9% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.1% |
| ABBOTT LABS | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| SALESFORCE INC | 42 | Q3 2023 | 3.2% |
| ORACLE CORP | 42 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.6% |
View PRIO WEALTH LIMITED PARTNERSHIP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-11-12 |
View PRIO WEALTH LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.