$1.16 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 412 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $137,195,000 | +13.8% | 1,033,947 | -0.7% | 11.82% | +0.5% |
| MMM | Sell | 3M CO | $67,979,000 | +9.0% | 388,918 | -0.1% | 5.86% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $41,467,000 | +2.6% | 12,732 | -0.8% | 3.57% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,992,000 | +8.7% | 142,285 | -0.2% | 2.84% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $32,251,000 | +5.2% | 144,999 | -0.6% | 2.78% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,723,000 | +6.0% | 118,970 | +0.3% | 1.61% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,952,000 | +31.9% | 141,278 | -0.1% | 1.55% | +16.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,579,000 | +9.5% | 37,740 | +3.8% | 1.51% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,218,000 | +13.5% | 328,585 | +0.2% | 1.48% | +0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,511,000 | -0.2% | 111,477 | -0.3% | 1.34% | -11.9% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $14,483,000 | -15.4% | 451,612 | -0.8% | 1.25% | -25.3% |
| DIS | Sell | DISNEY WALT CO | $14,034,000 | +44.1% | 77,458 | -1.3% | 1.21% | +27.3% |
| HD | Sell | HOME DEPOT INC | $13,092,000 | -4.8% | 49,288 | -0.4% | 1.13% | -15.9% |
| HON | Buy | HONEYWELL INTL INC | $12,914,000 | +29.8% | 60,716 | +0.5% | 1.11% | +14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,443,000 | +19.7% | 7,099 | +0.1% | 1.07% | +5.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,260,000 | +24.5% | 120,146 | +24.4% | 1.06% | +9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $12,242,000 | +14.6% | 35,617 | +2.6% | 1.06% | +1.2% |
| DHR | Sell | DANAHER CORPORATION | $12,130,000 | +0.9% | 54,606 | -2.2% | 1.04% | -10.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,340,000 | -14.8% | 50,522 | -8.3% | 0.98% | -24.8% |
| NEE | Buy | NEXTERA ENERGY INC | $11,086,000 | +10.0% | 143,701 | +295.8% | 0.96% | -2.8% |
| BLK | Buy | BLACKROCK INC | $10,037,000 | +30.8% | 13,910 | +2.2% | 0.86% | +15.6% |
| ABT | Sell | ABBOTT LABS | $10,008,000 | -0.5% | 91,410 | -1.1% | 0.86% | -12.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,789,000 | +9.6% | 26,078 | -1.9% | 0.84% | -3.2% |
| NKE | Buy | NIKE INCcl b | $8,713,000 | +14.1% | 61,589 | +1.2% | 0.75% | +0.8% |
| CRM | Sell | SALESFORCE COM INC | $8,693,000 | -12.0% | 39,065 | -0.6% | 0.75% | -22.2% |
| V | Sell | VISA INC | $8,563,000 | +8.4% | 39,149 | -0.9% | 0.74% | -4.2% |
| INTC | Sell | INTEL CORP | $8,417,000 | -10.5% | 168,940 | -7.0% | 0.72% | -20.9% |
| MDXG | New | MIMEDX GROUP INC | $7,913,000 | – | 871,487 | +100.0% | 0.68% | – |
| ABBV | Buy | ABBVIE INC | $7,922,000 | +41.7% | 73,936 | +15.8% | 0.68% | +25.1% |
| MRK | Buy | MERCK & CO. INC | $7,898,000 | -0.8% | 96,549 | +0.6% | 0.68% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,710,000 | -1.0% | 131,225 | +0.3% | 0.66% | -12.5% |
| PEP | Sell | PEPSICO INC | $7,505,000 | +6.6% | 50,609 | -0.3% | 0.65% | -6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,281,000 | +18.3% | 31,091 | -0.5% | 0.63% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,181,000 | +10.3% | 174,200 | -8.1% | 0.62% | -2.5% |
| ORCL | Buy | ORACLE CORP | $7,120,000 | +8.5% | 110,062 | +0.1% | 0.61% | -4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,955,000 | +6.5% | 112,122 | +3.5% | 0.60% | -6.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,833,000 | +14.8% | 82,075 | +14.2% | 0.59% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,362,000 | +5.4% | 17,824 | -0.2% | 0.55% | -7.0% |
| CAT | Sell | CATERPILLAR INC | $6,341,000 | +21.6% | 34,835 | -0.4% | 0.55% | +7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,967,000 | +15.7% | 22,842 | +0.1% | 0.51% | +2.2% |
| PFE | Sell | PFIZER INC | $5,935,000 | +0.1% | 161,245 | -0.2% | 0.51% | -11.6% |
| GLD | Buy | SPDR GOLD TR | $5,724,000 | +1.1% | 32,092 | +0.5% | 0.49% | -10.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,626,000 | +19.7% | 119,163 | +3.7% | 0.48% | +5.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,463,000 | +3.6% | 64,689 | -11.6% | 0.47% | -8.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,331,000 | +3.7% | 54,882 | +2.3% | 0.46% | -8.4% |
| AMGN | Sell | AMGEN INC | $5,184,000 | -10.0% | 22,547 | -0.5% | 0.45% | -20.5% |
| CSCO | Sell | CISCO SYS INC | $5,038,000 | +1.2% | 112,574 | -10.9% | 0.43% | -10.7% |
| LLY | Sell | LILLY ELI & CO | $4,983,000 | +13.7% | 29,512 | -0.3% | 0.43% | +0.5% |
| CSX | Sell | CSX CORP | $4,873,000 | +16.7% | 53,693 | -0.2% | 0.42% | +3.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,792,000 | +10.6% | 11,115 | +1.4% | 0.41% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,743,000 | +19.8% | 2,707 | +0.5% | 0.41% | +6.0% |
| INTU | Sell | INTUIT | $4,679,000 | +14.5% | 12,320 | -1.7% | 0.40% | +1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,631,000 | +22.2% | 92,420 | +5.4% | 0.40% | +7.8% |
| TSLA | Sell | TESLA INC | $4,588,000 | +62.4% | 6,502 | -1.3% | 0.40% | +43.1% |
| BX | Buy | BLACKSTONE GROUP INC | $4,553,000 | +26.9% | 70,245 | +2.2% | 0.39% | +12.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,520,000 | +19.6% | 21,859 | +2.0% | 0.39% | +5.4% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $4,360,000 | +18.2% | 31,027 | -0.6% | 0.38% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,314,000 | +21.1% | 24,482 | -4.1% | 0.37% | +7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,316,000 | +10.9% | 33,193 | -0.5% | 0.37% | -2.1% |
| CMI | Buy | CUMMINS INC | $4,213,000 | +7.9% | 18,549 | +0.3% | 0.36% | -4.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,121,000 | +188.2% | 131,265 | +187.9% | 0.36% | +155.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,110,000 | +15.2% | 26,824 | -0.8% | 0.35% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $4,110,000 | -2.8% | 19,155 | -0.5% | 0.35% | -14.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,098,000 | +1.1% | 70,083 | -0.7% | 0.35% | -10.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $4,070,000 | +13.9% | 435,766 | +0.8% | 0.35% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,034,000 | +44.0% | 17,553 | +16.1% | 0.35% | +27.1% |
| LOW | Sell | LOWES COS INC | $3,965,000 | -3.5% | 24,705 | -0.3% | 0.34% | -14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,926,000 | +5.5% | 31,191 | +2.0% | 0.34% | -6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,861,000 | +42.9% | 42,017 | +9.2% | 0.33% | +26.1% |
| MBB | New | ISHARES TRmbs etf | $3,854,000 | – | 34,989 | +100.0% | 0.33% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,846,000 | +1.5% | 25,063 | -4.2% | 0.33% | -10.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,763,000 | +22.3% | 52,629 | -1.6% | 0.32% | +8.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,733,000 | +31.4% | 55,678 | +17.5% | 0.32% | +16.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,697,000 | -1.8% | 38,674 | +99.4% | 0.32% | -13.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,560,000 | +15.8% | 61,005 | +0.2% | 0.31% | +2.3% |
| IQV | Sell | IQVIA HLDGS INC | $3,532,000 | +11.9% | 19,709 | -1.6% | 0.30% | -1.3% |
| EMR | Sell | EMERSON ELEC CO | $3,465,000 | +18.4% | 43,110 | -3.4% | 0.30% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,399,000 | -12.5% | 9,574 | -5.5% | 0.29% | -22.7% |
| T | Sell | AT&T INC | $3,366,000 | +0.3% | 117,053 | -0.6% | 0.29% | -11.3% |
| PGR | Sell | PROGRESSIVE CORP | $3,371,000 | +4.0% | 34,095 | -0.4% | 0.29% | -8.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,323,000 | +18.3% | 26,052 | +0.2% | 0.29% | +4.4% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $3,203,000 | +21.7% | 67,599 | +7.3% | 0.28% | +7.4% |
| MDT | New | MEDTRONIC PLC | $3,201,000 | – | 27,329 | +100.0% | 0.28% | – |
| WMT | Sell | WALMART INC | $3,172,000 | +0.5% | 22,005 | -2.4% | 0.27% | -11.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,124,000 | -26.3% | 13,425 | -6.9% | 0.27% | -35.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,081,000 | -7.0% | 19,357 | -2.7% | 0.26% | -18.0% |
| CNI | Sell | CANADIAN NATL RY CO | $3,059,000 | +2.6% | 27,851 | -0.5% | 0.26% | -9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,027,000 | -4.6% | 5,796 | -1.2% | 0.26% | -15.8% |
| PAYX | Buy | PAYCHEX INC | $2,981,000 | +27.8% | 31,992 | +9.4% | 0.26% | +13.2% |
| FTV | Buy | FORTIVE CORP | $2,910,000 | -4.6% | 41,093 | +2.7% | 0.25% | -15.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,867,000 | +16.8% | 2,516 | -1.0% | 0.25% | +3.3% |
| USB | Sell | US BANCORP DEL | $2,855,000 | +29.8% | 61,273 | -0.1% | 0.25% | +15.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,797,000 | +17.6% | 29,621 | +8.3% | 0.24% | +3.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,795,000 | +22.7% | 77,595 | +33.4% | 0.24% | +8.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,720,000 | +83.9% | 52,925 | +84.2% | 0.23% | +62.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,654,000 | +20.5% | 59,026 | +0.8% | 0.23% | +6.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,628,000 | +27.9% | 11,434 | +0.5% | 0.23% | +13.0% |
| C | Sell | CITIGROUP INC | $2,617,000 | +33.5% | 42,435 | -6.7% | 0.22% | +17.8% |
| VRT | New | VERTIV HOLDINGS CO | $2,570,000 | – | 137,637 | +100.0% | 0.22% | – |
| CVS | Buy | CVS HEALTH CORP | $2,545,000 | +30.3% | 37,275 | +11.5% | 0.22% | +15.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,528,000 | +29.8% | 1,135 | -0.3% | 0.22% | +14.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,530,000 | -5.6% | 27,497 | -0.6% | 0.22% | -16.5% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,512,000 | +12.0% | 205,052 | -0.5% | 0.22% | -1.4% |
| GGG | GRACO INC | $2,501,000 | +17.9% | 34,572 | 0.0% | 0.22% | +3.9% | |
| FTNT | Sell | FORTINET INC | $2,449,000 | +24.4% | 16,490 | -1.3% | 0.21% | +9.9% |
| IGV | Buy | ISHARES TRexpanded tech | $2,400,000 | +17.5% | 6,779 | +3.3% | 0.21% | +4.0% |
| FLIR | Buy | FLIR SYS INC | $2,388,000 | +22.3% | 54,473 | +0.0% | 0.21% | +8.4% |
| AVGO | Buy | BROADCOM INC | $2,353,000 | +22.1% | 5,374 | +1.6% | 0.20% | +8.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,311,000 | +11.3% | 51,563 | -1.2% | 0.20% | -1.5% |
| GL | Sell | GLOBE LIFE INC | $2,282,000 | +18.4% | 24,033 | -0.4% | 0.20% | +4.8% |
| TJX | Buy | TJX COS INC NEW | $2,270,000 | +23.6% | 33,234 | +0.7% | 0.20% | +9.5% |
| BAX | Sell | BAXTER INTL INC | $2,266,000 | -0.8% | 28,236 | -0.6% | 0.20% | -12.6% |
| XLNX | Sell | XILINX INC | $2,229,000 | +29.7% | 15,720 | -4.6% | 0.19% | +14.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,191,000 | -8.4% | 36,300 | -6.4% | 0.19% | -18.9% |
| CLPT | Sell | CLEARPOINT NEURO INC | $2,189,000 | +156.0% | 137,784 | -12.0% | 0.19% | +127.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,176,000 | +10.0% | 25,576 | +289.3% | 0.19% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,146,000 | +6.4% | 4,291 | +4.4% | 0.18% | -6.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,085,000 | +15.8% | 13,282 | -0.7% | 0.18% | +2.3% |
| ENB | Sell | ENBRIDGE INC | $2,095,000 | +9.1% | 65,501 | -0.4% | 0.18% | -3.7% |
| PSX | Sell | PHILLIPS 66 | $2,085,000 | +30.0% | 29,808 | -3.6% | 0.18% | +15.4% |
| AEM | AGNICO EAGLE MINES LTD | $2,079,000 | -11.5% | 29,488 | 0.0% | 0.18% | -21.8% | |
| XYL | Sell | XYLEM INC | $2,060,000 | +17.0% | 20,241 | -3.2% | 0.18% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,042,000 | +19.3% | 5,419 | +12.4% | 0.18% | +5.4% |
| WPM | WHEATON PRECIOUS METALS CORP | $2,048,000 | -15.0% | 49,071 | 0.0% | 0.18% | -25.1% | |
| AFL | Sell | AFLAC INC | $2,027,000 | +21.7% | 45,580 | -0.5% | 0.18% | +8.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,037,000 | +23.5% | 67,203 | -1.9% | 0.18% | +8.7% |
| NFLX | Sell | NETFLIX INC | $1,967,000 | +5.9% | 3,637 | -2.1% | 0.17% | -6.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,955,000 | +8.9% | 22,038 | -1.8% | 0.17% | -4.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,948,000 | +31.8% | 3,645 | -19.3% | 0.17% | +16.7% |
| GIS | Sell | GENERAL MLS INC | $1,928,000 | -5.1% | 32,795 | -0.4% | 0.17% | -16.2% |
| SBUX | Buy | STARBUCKS CORP | $1,928,000 | +25.0% | 18,019 | +0.3% | 0.17% | +9.9% |
| UNP | Buy | UNION PAC CORP | $1,912,000 | +12.1% | 9,184 | +6.0% | 0.16% | -0.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,904,000 | +21.8% | 33,748 | -0.2% | 0.16% | +7.9% |
| TFC | Sell | TRUIST FINL CORP | $1,881,000 | +25.3% | 39,235 | -0.6% | 0.16% | +11.0% |
| ASML | Sell | ASML HOLDING N V | $1,857,000 | +29.0% | 3,807 | -2.4% | 0.16% | +14.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,807,000 | +45.4% | 28,972 | +15.4% | 0.16% | +28.9% |
| COP | Sell | CONOCOPHILLIPS | $1,773,000 | +15.1% | 44,334 | -5.4% | 0.15% | +2.0% |
| IGIB | Buy | ISHARES TR | $1,768,000 | +4.4% | 28,608 | +2.8% | 0.15% | -7.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,760,000 | +21.9% | 18,595 | +1.0% | 0.15% | +7.8% |
| CLX | Sell | CLOROX CO DEL | $1,770,000 | -4.5% | 8,765 | -0.6% | 0.15% | -16.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,765,000 | -8.1% | 5,369 | +0.8% | 0.15% | -18.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,749,000 | +684.3% | 46,141 | +519.7% | 0.15% | +586.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,710,000 | +82.5% | 28,523 | -3.8% | 0.15% | +61.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,691,000 | +4.3% | 6,758 | -3.1% | 0.15% | -7.6% |
| SNY | SANOFIsponsored adr | $1,688,000 | -3.2% | 34,735 | 0.0% | 0.14% | -14.7% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,668,000 | +25.5% | 44,211 | +1.6% | 0.14% | +10.8% |
| SYK | Sell | STRYKER CORPORATION | $1,658,000 | +17.6% | 6,766 | -0.0% | 0.14% | +3.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,621,000 | +5.3% | 16,584 | +4.4% | 0.14% | -6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,628,000 | +18.9% | 17,753 | +6.3% | 0.14% | +4.5% |
| SYY | Sell | SYSCO CORP | $1,623,000 | +17.9% | 21,860 | -1.2% | 0.14% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,615,000 | +24.3% | 9,838 | +8.1% | 0.14% | +9.4% |
| ITW | ILLINOIS TOOL WKS INC | $1,601,000 | +5.5% | 7,854 | 0.0% | 0.14% | -6.8% | |
| VNT | New | VONTIER CORPORATION | $1,555,000 | – | 46,560 | +100.0% | 0.13% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,557,000 | +2.6% | 12,199 | +1.7% | 0.13% | -9.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,532,000 | +12.0% | 4,330 | -1.4% | 0.13% | -0.8% |
| SO | Sell | SOUTHERN CO | $1,501,000 | +7.9% | 24,440 | -4.8% | 0.13% | -5.1% |
| POWW | New | AMMO INC | $1,498,000 | – | 453,800 | +100.0% | 0.13% | – |
| JD | JD.COM INCspon adr cl a | $1,494,000 | +13.2% | 17,002 | 0.0% | 0.13% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,425,000 | -14.2% | 6,029 | -1.1% | 0.12% | -24.1% |
| WAT | WATERS CORP | $1,413,000 | +26.4% | 5,712 | 0.0% | 0.12% | +11.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,422,000 | +17.1% | 27,527 | -0.0% | 0.12% | +3.4% |
| FB | Buy | FACEBOOK INCcl a | $1,413,000 | +5.3% | 5,172 | +0.9% | 0.12% | -6.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,404,000 | +11.1% | 15,346 | -1.7% | 0.12% | -1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | +8.7% | 4 | 0.0% | 0.12% | -4.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,383,000 | +14.4% | 3,698 | +2.4% | 0.12% | +0.8% |
| ITB | ISHARES TRus home cons etf | $1,385,000 | -1.5% | 24,817 | 0.0% | 0.12% | -13.1% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,347,000 | +196.0% | 11,617 | +183.2% | 0.12% | +163.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,351,000 | +70.2% | 5,122 | +29.6% | 0.12% | +50.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,343,000 | +16.5% | 28,912 | -0.5% | 0.12% | +3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,339,000 | +14.0% | 15,659 | +2.8% | 0.12% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,295,000 | -28.7% | 3,840 | -0.6% | 0.11% | -36.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,301,000 | +8.3% | 7,402 | -3.6% | 0.11% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,295,000 | +39.1% | 6,652 | +9.8% | 0.11% | +23.1% |
| DGX | QUEST DIAGNOSTICS INC | $1,288,000 | +4.1% | 10,805 | 0.0% | 0.11% | -8.3% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,291,000 | 0.0% | 25,450 | 0.0% | 0.11% | -11.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,277,000 | +21.7% | 9,043 | +10.9% | 0.11% | +7.8% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $1,275,000 | – | 78,175 | +100.0% | 0.11% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,266,000 | -23.7% | 9,393 | -16.5% | 0.11% | -32.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,258,000 | +22.5% | 18,447 | -0.3% | 0.11% | +8.0% |
| VFC | Buy | V F CORP | $1,244,000 | +26.9% | 14,561 | +4.3% | 0.11% | +11.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,216,000 | +19.7% | 5,192 | +2.4% | 0.10% | +6.1% |
| DE | Buy | DEERE & CO | $1,196,000 | +21.8% | 4,445 | +0.4% | 0.10% | +7.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,197,000 | +5.1% | 17,727 | -2.8% | 0.10% | -7.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,157,000 | +18.9% | 7,972 | -0.6% | 0.10% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,156,000 | +2.8% | 6,862 | +1.6% | 0.10% | -9.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,161,000 | +3.8% | 23,500 | 0.0% | 0.10% | -8.3% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,160,000 | -8.9% | 17,096 | -14.4% | 0.10% | -19.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,147,000 | +8.8% | 3,655 | -3.7% | 0.10% | -3.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,145,000 | +15.4% | 37,440 | +15.4% | 0.10% | +2.1% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,132,000 | +40.4% | 22,466 | +4.5% | 0.10% | +24.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,140,000 | +14.5% | 5,094 | +4.3% | 0.10% | +1.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,135,000 | -1.2% | 12,220 | -0.6% | 0.10% | -12.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,130,000 | +33.1% | 7,450 | -12.9% | 0.10% | +16.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,109,000 | +29.0% | 7,801 | +0.4% | 0.10% | +14.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,115,000 | +24.9% | 27,022 | 0.0% | 0.10% | +10.3% | |
| QCOM | Buy | QUALCOMM INC | $1,106,000 | +39.8% | 7,257 | +7.9% | 0.10% | +23.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,094,000 | +5.4% | 20,040 | +5.0% | 0.09% | -6.9% |
| DOCU | Sell | DOCUSIGN INC | $1,097,000 | +1.8% | 4,935 | -1.5% | 0.09% | -10.5% |
| EWBC | EAST WEST BANCORP INC | $1,093,000 | +54.8% | 21,550 | 0.0% | 0.09% | +36.2% | |
| CSL | Sell | CARLISLE COS INC | $1,051,000 | +26.9% | 6,730 | -0.5% | 0.09% | +12.3% |
| EBAY | Buy | EBAY INC. | $1,059,000 | +28.2% | 21,075 | +32.9% | 0.09% | +12.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,033,000 | +43.5% | 14,265 | +26.1% | 0.09% | +27.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,019,000 | +18.6% | 11,507 | +3.1% | 0.09% | +4.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,013,000 | +24.4% | 2,412 | +0.4% | 0.09% | +10.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $998,000 | +19.1% | 35,307 | -0.1% | 0.09% | +4.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,002,000 | +22.0% | 19,730 | +22.0% | 0.09% | +7.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,000,000 | +15.7% | 13,300 | -7.0% | 0.09% | +2.4% |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $983,000 | +14.4% | 31,615 | 0.0% | 0.08% | +1.2% | |
| KO | Sell | COCA COLA CO | $991,000 | +7.0% | 18,080 | -3.7% | 0.08% | -5.6% |
| TGT | Buy | TARGET CORP | $975,000 | +12.8% | 5,525 | +0.7% | 0.08% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $965,000 | +26.6% | 6,478 | -6.6% | 0.08% | +12.2% |
| GNTX | GENTEX CORP | $959,000 | +31.7% | 28,255 | 0.0% | 0.08% | +16.9% | |
| DEO | Sell | DIAGEO PLCspon adr new | $935,000 | +14.2% | 5,885 | -1.1% | 0.08% | +1.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $933,000 | +2.3% | 6,752 | -0.2% | 0.08% | -10.1% |
| SCCO | SOUTHERN COPPER CORP | $920,000 | +44.0% | 14,125 | 0.0% | 0.08% | +27.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $906,000 | +11.7% | 3,575 | +0.3% | 0.08% | -1.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $903,000 | +23.4% | 21,274 | -0.1% | 0.08% | +9.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $889,000 | +17.6% | 26,500 | +0.0% | 0.08% | +4.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $878,000 | +28.2% | 6,387 | -0.3% | 0.08% | +13.4% |
| MS | Buy | MORGAN STANLEY | $857,000 | +192.5% | 12,499 | +106.2% | 0.07% | +155.2% |
| BP | Sell | BP PLCsponsored adr | $863,000 | -4.9% | 42,051 | -19.0% | 0.07% | -15.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $832,000 | +3.2% | 9,083 | -0.2% | 0.07% | -8.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $821,000 | +24.4% | 3,950 | -1.1% | 0.07% | +10.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $818,000 | +9.7% | 5,074 | +0.3% | 0.07% | -4.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $818,000 | +3.8% | 1,237 | -2.0% | 0.07% | -9.1% |
| DRE | DUKE REALTY CORP | $795,000 | +8.3% | 19,900 | 0.0% | 0.07% | -5.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $772,000 | +15.6% | 3,525 | 0.0% | 0.07% | +3.1% | |
| PH | New | PARKER-HANNIFIN CORP | $761,000 | – | 2,792 | +100.0% | 0.07% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $743,000 | +4.2% | 19,287 | -1.4% | 0.06% | -8.6% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $739,000 | -0.9% | 8,619 | 0.0% | 0.06% | -12.3% | |
| CB | Sell | CHUBB LIMITED | $712,000 | +28.8% | 4,627 | -2.8% | 0.06% | +13.0% |
| FISV | FISERV INC | $696,000 | +10.5% | 6,110 | 0.0% | 0.06% | -1.6% | |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $691,000 | +20.4% | 12,740 | +23.0% | 0.06% | +7.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $689,000 | +127.4% | 10,200 | +99.0% | 0.06% | +96.7% |
| ALL | ALLSTATE CORP | $680,000 | +16.6% | 6,188 | 0.0% | 0.06% | +3.5% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $680,000 | -15.2% | 680 | -34.0% | 0.06% | -24.4% |
| GE | Sell | GENERAL ELECTRIC CO | $684,000 | +69.3% | 63,353 | -2.3% | 0.06% | +51.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $668,000 | +19.1% | 7,864 | +10.7% | 0.06% | +5.5% |
| ECL | ECOLAB INC | $640,000 | +8.1% | 2,960 | 0.0% | 0.06% | -5.2% | |
| EFA | ISHARES TRmsci eafe etf | $619,000 | +14.6% | 8,479 | 0.0% | 0.05% | 0.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $606,000 | +4.3% | 3,529 | -5.4% | 0.05% | -8.8% |
| JEF | JEFFERIES FINL GROUP INC | $609,000 | +36.9% | 24,743 | 0.0% | 0.05% | +20.9% | |
| IXUS | Sell | ISHARES TRcore msci total | $595,000 | +12.7% | 8,859 | -2.1% | 0.05% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $591,000 | +12.6% | 1,686 | +0.1% | 0.05% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $579,000 | +43.3% | 7,656 | +29.0% | 0.05% | +28.2% |
| TECH | BIO-TECHNE CORP | $578,000 | +28.2% | 1,819 | 0.0% | 0.05% | +13.6% | |
| SHW | SHERWIN WILLIAMS CO | $566,000 | +5.6% | 770 | 0.0% | 0.05% | -5.8% | |
| D | Sell | DOMINION ENERGY INC | $567,000 | -8.4% | 7,540 | -3.8% | 0.05% | -18.3% |
| NET | New | CLOUDFLARE INC | $572,000 | – | 7,523 | +100.0% | 0.05% | – |
| CERN | Sell | CERNER CORP | $561,000 | +0.4% | 7,153 | -7.4% | 0.05% | -12.7% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $557,000 | – | 7,936 | +100.0% | 0.05% | – |
| FDX | Sell | FEDEX CORP | $541,000 | +3.0% | 2,085 | -0.2% | 0.05% | -7.8% |
| NUE | Sell | NUCOR CORP | $550,000 | +18.5% | 10,339 | -0.1% | 0.05% | +4.4% |
| LIN | Sell | LINDE PLC | $548,000 | -0.2% | 2,081 | -9.8% | 0.05% | -13.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $547,000 | +9.4% | 8,954 | -1.3% | 0.05% | -4.1% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $536,000 | +149.3% | 11,300 | +32.9% | 0.05% | +119.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $520,000 | +12.1% | 3,233 | +2.4% | 0.04% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $522,000 | +11.1% | 2,198 | 0.0% | 0.04% | -2.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $527,000 | -9.8% | 26,888 | -27.3% | 0.04% | -21.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $499,000 | -0.8% | 5,997 | -2.5% | 0.04% | -12.2% |
| IDXX | IDEXX LABS INC | $500,000 | +27.2% | 1,000 | 0.0% | 0.04% | +13.2% | |
| QUS | New | SPDR SER TRmsci usa strtgic | $503,000 | – | 4,812 | +100.0% | 0.04% | – |
| AXU | ALEXCO RESOURCE CORP | $504,000 | +20.0% | 159,000 | 0.0% | 0.04% | +4.9% | |
| ETN | Buy | EATON CORP PLC | $493,000 | +19.7% | 4,101 | +1.5% | 0.04% | +5.0% |
| VTRS | New | VIATRIS INC | $472,000 | – | 25,188 | +100.0% | 0.04% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $461,000 | +15.0% | 2,369 | +0.6% | 0.04% | +2.6% |
| TRV | TRAVELERS COMPANIES INC | $467,000 | +29.7% | 3,326 | 0.0% | 0.04% | +14.3% | |
| MPC | Sell | MARATHON PETE CORP | $462,000 | +27.6% | 11,175 | -9.3% | 0.04% | +14.3% |
| CI | CIGNA CORP NEW | $464,000 | +23.1% | 2,227 | 0.0% | 0.04% | +8.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $461,000 | +7.5% | 4,068 | 0.0% | 0.04% | -4.8% | |
| ESGR | ENSTAR GROUP LIMITED | $451,000 | +27.0% | 2,200 | 0.0% | 0.04% | +11.4% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $451,000 | +20.3% | 5,481 | +114.9% | 0.04% | +5.4% |
| ADI | ANALOG DEVICES INC | $436,000 | +26.4% | 2,952 | 0.0% | 0.04% | +11.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $436,000 | +9.8% | 6,307 | -4.2% | 0.04% | -2.6% |
| XEL | Buy | XCEL ENERGY INC | $441,000 | -0.9% | 6,608 | +2.5% | 0.04% | -11.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $430,000 | +5.7% | 9,423 | +3.5% | 0.04% | -7.5% |
| PKI | PERKINELMER INC | $431,000 | +14.3% | 3,000 | 0.0% | 0.04% | 0.0% | |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $427,000 | +4.4% | 21,959 | -0.4% | 0.04% | -7.5% |
| YUM | Sell | YUM BRANDS INC | $432,000 | +10.5% | 3,976 | -7.1% | 0.04% | -2.6% |
| NOW | Buy | SERVICENOW INC | $431,000 | +33.4% | 783 | +17.6% | 0.04% | +15.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $430,000 | +39.2% | 4,352 | +1.3% | 0.04% | +23.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $429,000 | +31.2% | 2,700 | +3.1% | 0.04% | +15.6% |
| ISCB | ISHARES TRmrgstr sm cp etf | $429,000 | +25.8% | 2,175 | 0.0% | 0.04% | +12.1% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $415,000 | -1.4% | 13,536 | -10.2% | 0.04% | -12.2% |
| SGU | STAR GROUP L Punit ltd partnr | $405,000 | -3.3% | 43,000 | 0.0% | 0.04% | -14.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $397,000 | +5.0% | 4,175 | 0.0% | 0.03% | -8.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $395,000 | +11.6% | 1,292 | +1.2% | 0.03% | -2.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $399,000 | +29.5% | 4,486 | -0.3% | 0.03% | +13.3% |
| DLTR | DOLLAR TREE INC | $384,000 | +18.5% | 3,551 | 0.0% | 0.03% | +3.1% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $378,000 | +9.6% | 2,115 | -0.5% | 0.03% | -2.9% |
| BA | Buy | BOEING CO | $379,000 | +56.0% | 1,769 | +20.4% | 0.03% | +37.5% |
| ES | EVERSOURCE ENERGY | $380,000 | +3.5% | 4,397 | 0.0% | 0.03% | -8.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $374,000 | -13.2% | 10,656 | -37.8% | 0.03% | -23.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $369,000 | +29.5% | 5,186 | +1.1% | 0.03% | +14.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $366,000 | +11.2% | 3,147 | -0.9% | 0.03% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $362,000 | – | 6,342 | +100.0% | 0.03% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $358,000 | +3.5% | 438 | -10.2% | 0.03% | -8.8% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $364,000 | +15.9% | 9,065 | +2.3% | 0.03% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $363,000 | -43.4% | 8,600 | -63.9% | 0.03% | -50.8% |
| EBC | New | EASTERN BANKSHARES INC | $343,000 | – | 21,000 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $344,000 | +14.3% | 3,772 | +0.0% | 0.03% | +3.4% |
| IETC | Buy | ISHARES U S ETF TRtechnology | $350,000 | +74.1% | 7,355 | +54.8% | 0.03% | +50.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $351,000 | -53.3% | 34,625 | -63.6% | 0.03% | -58.9% |
| WFC | Sell | WELLS FARGO CO NEW | $343,000 | -24.3% | 11,372 | -41.0% | 0.03% | -31.8% |
| GILD | Sell | GILEAD SCIENCES INC | $337,000 | -34.1% | 5,788 | -28.4% | 0.03% | -42.0% |
| SLB | Sell | SCHLUMBERGER LTD | $338,000 | +39.1% | 15,482 | -0.8% | 0.03% | +20.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $335,000 | +39.6% | 6,780 | +26.1% | 0.03% | +26.1% |
| AKAM | AKAMAI TECHNOLOGIES INC | $337,000 | -5.1% | 3,207 | 0.0% | 0.03% | -17.1% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $335,000 | +14.3% | 4,680 | +104.4% | 0.03% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $336,000 | +12.4% | 4,057 | +1.8% | 0.03% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $341,000 | +33.2% | 3,673 | +16.1% | 0.03% | +16.0% |
| DHI | D R HORTON INC | $335,000 | -8.7% | 4,858 | 0.0% | 0.03% | -19.4% | |
| NG | NOVAGOLD RES INC | $339,000 | -18.7% | 35,000 | 0.0% | 0.03% | -29.3% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $322,000 | -2.1% | 6,362 | -2.3% | 0.03% | -12.5% |
| LRCX | LAM RESEARCH CORP | $326,000 | +42.4% | 691 | 0.0% | 0.03% | +27.3% | |
| WPC | Buy | WP CAREY INC | $321,000 | +15.9% | 4,550 | +7.1% | 0.03% | +3.7% |
| BBY | Sell | BEST BUY INC | $329,000 | -18.0% | 3,300 | -8.3% | 0.03% | -28.2% |
| DOW | Buy | DOW INC | $330,000 | +21.3% | 5,950 | +2.9% | 0.03% | +3.7% |
| IR | Sell | INGERSOLL RAND INC | $320,000 | +27.5% | 7,019 | -0.6% | 0.03% | +16.7% |
| ALLE | ALLEGION PLC | $312,000 | +17.7% | 2,682 | 0.0% | 0.03% | +3.8% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $319,000 | +9.6% | 3,511 | -2.9% | 0.03% | -3.6% |
| SLV | New | ISHARES SILVER TRishares | $319,000 | – | 13,000 | +100.0% | 0.03% | – |
| MTSC | New | MTS SYS CORP | $297,000 | – | 5,100 | +100.0% | 0.03% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $292,000 | -6.4% | 3,335 | -13.9% | 0.02% | -16.7% |
| TDG | TRANSDIGM GROUP INC | $293,000 | +30.2% | 474 | 0.0% | 0.02% | +13.6% | |
| WM | WASTE MGMT INC DEL | $285,000 | +4.0% | 2,420 | 0.0% | 0.02% | -7.4% | |
| SLF | SUN LIFE FINANCIAL INC. | $296,000 | +8.8% | 6,667 | 0.0% | 0.02% | -7.4% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $296,000 | +18.9% | 2,884 | +100.0% | 0.02% | +4.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $275,000 | +5.0% | 4,080 | 0.0% | 0.02% | -7.7% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $279,000 | +17.2% | 1,014 | 0.0% | 0.02% | +4.3% | |
| CGNX | New | COGNEX CORP | $275,000 | – | 3,420 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS CO | $278,000 | +20.3% | 2,300 | 0.0% | 0.02% | +4.3% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $276,000 | +15.5% | 1,355 | +5.0% | 0.02% | +4.3% |
| ASHR | DBX ETF TRxtrack hrvst csi | $280,000 | +16.2% | 7,000 | 0.0% | 0.02% | 0.0% | |
| DCI | DONALDSON INC | $277,000 | +20.4% | 4,950 | 0.0% | 0.02% | +9.1% | |
| CFG | New | CITIZENS FINL GROUP INC | $269,000 | – | 7,536 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $261,000 | -3.0% | 856 | +0.2% | 0.02% | -15.4% |
| ROK | ROCKWELL AUTOMATION INC | $261,000 | +14.0% | 1,039 | 0.0% | 0.02% | 0.0% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $255,000 | +14.9% | 1,200 | +1.7% | 0.02% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $257,000 | +12.2% | 1,237 | 0.0% | 0.02% | 0.0% | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $258,000 | – | 8,100 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $260,000 | -18.8% | 951 | -11.5% | 0.02% | -29.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $261,000 | +0.8% | 1,705 | -45.0% | 0.02% | -12.0% |
| FDS | FACTSET RESH SYS INC | $249,000 | -0.8% | 750 | 0.0% | 0.02% | -12.5% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $249,000 | – | 4,197 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR | $248,000 | – | 4,498 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP | $244,000 | +32.6% | 39,532 | +16.2% | 0.02% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $246,000 | -6.8% | 3,399 | +0.3% | 0.02% | -19.2% |
| LSI | LIFE STORAGE INC | $233,000 | +13.7% | 1,950 | 0.0% | 0.02% | 0.0% | |
| FSTX | New | F-STAR THERAPEUTICS INC | $228,000 | – | 23,129 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $233,000 | – | 6,900 | +100.0% | 0.02% | – |
| MMC | MARSH & MCLENNAN COS INC | $222,000 | +2.3% | 1,896 | 0.0% | 0.02% | -9.5% | |
| MKL | MARKEL CORP | $217,000 | +6.4% | 210 | 0.0% | 0.02% | -5.0% | |
| KHC | New | KRAFT HEINZ CO | $224,000 | – | 6,449 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARES TRselect divid etf | $218,000 | +2.3% | 2,262 | -13.6% | 0.02% | -9.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $226,000 | – | 7,670 | +100.0% | 0.02% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $218,000 | 0.0% | 2,470 | 0.0% | 0.02% | -9.5% | |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $226,000 | – | 8,000 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $207,000 | – | 650 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $214,000 | – | 3,885 | +100.0% | 0.02% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $206,000 | – | 4,789 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $211,000 | – | 3,000 | +100.0% | 0.02% | – |
| PCYG | Sell | PARK CITY GROUP INC | $211,000 | -6.2% | 44,075 | -3.3% | 0.02% | -18.2% |
| PLD | PROLOGIS INC. | $210,000 | -0.9% | 2,105 | 0.0% | 0.02% | -14.3% | |
| CTAS | Sell | CINTAS CORP | $210,000 | -4.5% | 593 | -10.2% | 0.02% | -14.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $200,000 | – | 3,132 | +100.0% | 0.02% | – |
| F | FORD MTR CO DEL | $188,000 | +32.4% | 21,349 | 0.0% | 0.02% | +14.3% | |
| BRKL | BROOKLINE BANCORP INC DEL | $174,000 | +39.2% | 14,451 | 0.0% | 0.02% | +25.0% | |
| AZRX | Sell | AZURRX BIOPHARMA INC | $163,000 | +28.3% | 168,203 | -5.6% | 0.01% | +16.7% |
| AG | FIRST MAJESTIC SILVER CORP | $134,000 | +41.1% | 10,000 | 0.0% | 0.01% | +33.3% | |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $125,000 | – | 12,800 | +100.0% | 0.01% | – |
| JNCE | JOUNCE THERAPEUTICS INC | $76,000 | -13.6% | 10,816 | 0.0% | 0.01% | -22.2% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $56,000 | -85.3% | 81,825 | -51.8% | 0.01% | -86.5% |
| VSTM | VERASTEM INC | $27,000 | +80.0% | 12,783 | 0.0% | 0.00% | +100.0% | |
| CFMS | CONFORMIS INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WISA | Exit | SUMMIT WIRELESS TECH INC | $0 | – | -13,640 | -100.0% | -0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -58,405 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,989 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,333 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -22,747 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -15,104 | -100.0% | -0.08% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -39,266 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 42 | Q3 2023 | 8.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE, INC | 42 | Q3 2023 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.9% |
| INTEL CORP | 42 | Q3 2023 | 1.5% |
| HONEYWELL INTL INC DEL | 42 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View PARSONS CAPITAL MANAGEMENT INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
View PARSONS CAPITAL MANAGEMENT INC/RI'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.