$2.33 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 245 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $216,200,455 | -0.7% | 1,564,403 | -1.8% | 9.26% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $110,545,501 | -8.3% | 474,648 | +1.1% | 4.74% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $82,111,592 | -12.5% | 853,995 | +1890.6% | 3.52% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $73,767,878 | -9.3% | 145,444 | -2.8% | 3.16% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $66,150,878 | +7.7% | 585,406 | +1.3% | 2.84% | +15.5% |
| AVGO | Sell | BROADCOM INC | $62,679,467 | -9.4% | 141,167 | -0.9% | 2.69% | -2.9% |
| WMT | Sell | WALMART INC | $61,200,858 | +5.9% | 471,865 | -0.7% | 2.62% | +13.6% |
| ABT | Sell | ABBOTT LABS | $59,960,809 | -13.7% | 619,686 | -3.1% | 2.57% | -7.4% |
| MRK | Sell | MERCK & CO INC | $58,544,478 | -6.3% | 679,801 | -0.8% | 2.51% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,358,403 | -7.5% | 320,509 | +0.5% | 2.24% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,664,541 | -12.4% | 519,232 | +1896.8% | 2.13% | -6.0% |
| BAC | Sell | BK OF AMERICA CORP | $45,657,725 | -3.6% | 1,511,845 | -0.6% | 1.96% | +3.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $44,723,273 | +4.9% | 1,154,745 | +1.0% | 1.92% | +12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $43,737,488 | -7.3% | 418,541 | -0.1% | 1.87% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,371,064 | -7.7% | 120,929 | -2.4% | 1.86% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $36,106,958 | -15.3% | 441,082 | -0.5% | 1.55% | -9.2% |
| CRM | Sell | SALESFORCE INC | $35,287,692 | -17.0% | 245,326 | -4.8% | 1.51% | -11.0% |
| HD | Sell | HOME DEPOT INC | $35,077,958 | -0.6% | 127,122 | -1.2% | 1.50% | +6.5% |
| PEP | Sell | PEPSICO INC | $35,040,818 | -3.0% | 214,632 | -1.0% | 1.50% | +4.0% |
| DE | Sell | DEERE & CO | $34,928,757 | +8.1% | 104,612 | -3.0% | 1.50% | +16.0% |
| V | Buy | VISA INC | $34,452,373 | -9.3% | 193,934 | +0.5% | 1.48% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,997,984 | -5.0% | 92,385 | +0.4% | 1.41% | +1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,475,606 | -2.2% | 110,819 | -0.9% | 1.39% | +4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $30,912,608 | -5.9% | 138,727 | +4.1% | 1.32% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $29,842,186 | +1.2% | 316,359 | +1.3% | 1.28% | +8.6% |
| XYL | Sell | XYLEM INC | $28,365,246 | +10.1% | 324,694 | -1.5% | 1.22% | +18.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $28,126,253 | -12.3% | 400,374 | +0.1% | 1.20% | -5.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,089,851 | -3.4% | 123,551 | -0.3% | 1.16% | +3.7% |
| FB | Buy | META PLATFORMS INCcl a | $25,569,439 | -14.9% | 188,454 | +1.1% | 1.10% | -8.7% |
| TER | Buy | TERADYNE INC | $23,872,996 | -15.3% | 317,671 | +1.0% | 1.02% | -9.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $23,204,356 | -2.2% | 136,649 | +0.2% | 0.99% | +4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,299,652 | -0.8% | 130,476 | +2.2% | 0.96% | +6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $22,316,989 | -20.1% | 183,845 | -0.2% | 0.96% | -14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,535,412 | -10.1% | 120,932 | +1.6% | 0.84% | -3.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $18,939,742 | -9.9% | 296,861 | -0.2% | 0.81% | -3.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,685,140 | -2.4% | 125,160 | +1.5% | 0.80% | +4.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,157,329 | -15.6% | 286,574 | +1.9% | 0.78% | -9.4% |
| INTU | Sell | INTUIT | $18,112,832 | -0.0% | 46,765 | -0.5% | 0.78% | +7.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,864,642 | -18.9% | 238,768 | -16.7% | 0.77% | -13.0% |
| NKE | Buy | NIKE INCcl b | $16,984,766 | -17.3% | 204,340 | +1.7% | 0.73% | -11.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,753,441 | +9.7% | 74,068 | +1.8% | 0.72% | +17.7% |
| EBAY | Buy | EBAY INC. | $16,711,572 | -11.4% | 453,995 | +0.3% | 0.72% | -5.0% |
| CME | Sell | CME GROUP INC | $16,407,810 | -13.7% | 92,631 | -0.2% | 0.70% | -7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,637,025 | -3.4% | 38,931 | -0.6% | 0.67% | +3.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,278,462 | -1.2% | 63,697 | +1.1% | 0.66% | +6.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,249,874 | -15.9% | 70,634 | -0.8% | 0.65% | -9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,258,340 | -0.4% | 78,928 | +0.4% | 0.61% | +6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,759,697 | -17.1% | 108,988 | -5.6% | 0.59% | -11.0% |
| DHR | Sell | DANAHER CORPORATION | $13,778,738 | -2.8% | 53,346 | -4.6% | 0.59% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $13,687,687 | -3.6% | 156,771 | -5.4% | 0.59% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,592,653 | -2.0% | 50,905 | +0.2% | 0.58% | +5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,221,217 | -11.0% | 298,044 | +0.3% | 0.57% | -4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,309,221 | -5.7% | 141,177 | -0.0% | 0.53% | +1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $12,260,336 | -2.1% | 37,345 | +3.5% | 0.52% | +5.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $12,125,158 | -28.9% | 522,186 | -14.5% | 0.52% | -23.6% |
| ABBV | Sell | ABBVIE INC | $11,742,425 | -19.5% | 87,493 | -8.1% | 0.50% | -13.7% |
| GWW | GRAINGER W W INC | $11,538,035 | +7.6% | 23,586 | 0.0% | 0.49% | +15.4% | |
| ORCL | Sell | ORACLE CORP | $10,601,935 | -14.7% | 173,603 | -2.4% | 0.45% | -8.7% |
| ALC | Buy | ALCON AG | $10,507,372 | -1.0% | 177,852 | +16.8% | 0.45% | +6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,317,824 | +2.4% | 54,888 | +7.3% | 0.44% | +9.7% |
| GM | Sell | GENERAL MTRS CO | $9,949,484 | -14.6% | 310,049 | -15.5% | 0.43% | -8.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,878,592 | -24.1% | 27,468 | -16.7% | 0.42% | -18.7% |
| MCD | Sell | MCDONALDS CORP | $9,009,567 | -10.2% | 39,046 | -3.9% | 0.39% | -3.7% |
| KO | Sell | COCA COLA CO | $8,864,596 | -13.3% | 158,240 | -2.6% | 0.38% | -6.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,779,520 | -21.5% | 106,251 | -9.7% | 0.38% | -15.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,710,678 | -14.9% | 158,867 | -3.7% | 0.37% | -8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,574,265 | -8.5% | 33,324 | -1.3% | 0.37% | -1.9% |
| TJX | Sell | TJX COS INC NEW | $7,629,330 | +1.0% | 122,816 | -9.1% | 0.33% | +8.3% |
| FISV | FISERV INC | $7,353,479 | +5.2% | 78,588 | 0.0% | 0.32% | +12.9% | |
| MMM | Buy | 3M CO | $7,207,957 | -13.6% | 65,230 | +1.2% | 0.31% | -7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,999,126 | +25.1% | 81,319 | +1.5% | 0.30% | +33.9% |
| ABNB | New | AIRBNB INC | $6,881,380 | – | 65,512 | +100.0% | 0.30% | – |
| CVS | Sell | CVS HEALTH CORP | $6,673,325 | -1.1% | 69,973 | -3.9% | 0.29% | +6.3% |
| CAT | Sell | CATERPILLAR INC | $6,542,690 | -10.0% | 39,875 | -1.9% | 0.28% | -3.4% |
| XLF | SELECT SECTOR SPDR TRfinancial | $6,317,309 | -3.5% | 208,080 | 0.0% | 0.27% | +3.8% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,957,477 | -17.9% | 163,847 | -7.8% | 0.26% | -12.1% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $5,916,564 | -16.7% | 79,385 | -11.2% | 0.25% | -10.6% |
| AMGN | Sell | AMGEN INC | $5,819,828 | -9.4% | 25,820 | -2.2% | 0.25% | -3.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,430,611 | -10.6% | 52,899 | -8.9% | 0.23% | -4.1% |
| EMR | Sell | EMERSON ELEC CO | $5,367,118 | -11.8% | 73,301 | -4.2% | 0.23% | -5.3% |
| PFE | Sell | PFIZER INC | $4,674,886 | -24.7% | 106,830 | -9.7% | 0.20% | -19.4% |
| SPLK | Sell | SPLUNK INC | $4,632,019 | -25.8% | 61,596 | -12.7% | 0.20% | -20.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,614,597 | -1.5% | 34,205 | +1.2% | 0.20% | +5.9% |
| COP | Buy | CONOCOPHILLIPS | $4,388,749 | +14.0% | 42,884 | +0.1% | 0.19% | +22.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,333,711 | -18.6% | 36,476 | -3.3% | 0.19% | -12.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,716,743 | -7.3% | 25,870 | -6.6% | 0.16% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,631,284 | -1.9% | 7,689 | -0.4% | 0.16% | +5.4% |
| UNP | Sell | UNION PAC CORP | $3,642,550 | -11.0% | 18,697 | -2.6% | 0.16% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,570,966 | -17.0% | 50,232 | -10.1% | 0.15% | -11.0% |
| APD | AIR PRODS & CHEMS INC | $3,525,860 | -3.2% | 15,150 | 0.0% | 0.15% | +3.4% | |
| WM | Sell | WASTE MGMT INC DEL | $3,395,491 | +3.9% | 21,194 | -0.8% | 0.15% | +11.5% |
| TSLA | Buy | TESLA INC | $3,292,283 | +14.9% | 12,412 | +191.8% | 0.14% | +23.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,244,104 | -13.7% | 81,082 | -3.0% | 0.14% | -7.3% |
| INTC | Sell | INTEL CORP | $2,911,695 | -31.3% | 112,988 | -0.3% | 0.12% | -26.0% |
| IDXX | IDEXX LABS INC | $2,868,995 | -7.1% | 8,806 | 0.0% | 0.12% | 0.0% | |
| DOV | Buy | DOVER CORP | $2,813,891 | +5.9% | 24,137 | +10.2% | 0.12% | +14.2% |
| SYY | SYSCO CORP | $2,779,609 | -16.5% | 39,310 | 0.0% | 0.12% | -10.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,710,967 | -9.6% | 43,945 | -9.4% | 0.12% | -3.3% |
| Sell | GENERAL ELECTRIC CO | $2,688,689 | -6.9% | 43,429 | -4.3% | 0.12% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,617,069 | -17.8% | 7,794 | -3.3% | 0.11% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $2,610,576 | -5.0% | 15,635 | -1.1% | 0.11% | +1.8% |
| LIN | LINDE PLC | $2,581,863 | -6.2% | 9,577 | 0.0% | 0.11% | +0.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,559,850 | -24.1% | 87,278 | +1.5% | 0.11% | -18.5% |
| CB | Sell | CHUBB LIMITED | $2,555,596 | -11.2% | 14,051 | -4.0% | 0.11% | -4.3% |
| NTRS | Sell | NORTHERN TR CORP | $2,447,700 | -17.9% | 28,608 | -7.4% | 0.10% | -11.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,401,933 | -10.7% | 21,442 | -2.9% | 0.10% | -3.7% |
| KMB | KIMBERLY-CLARK CORP | $2,183,612 | -16.7% | 19,403 | 0.0% | 0.09% | -10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,032,350 | -0.6% | 5 | 0.0% | 0.09% | +6.1% | |
| NVO | NOVO-NORDISK A Sadr | $1,967,294 | -10.6% | 19,746 | 0.0% | 0.08% | -4.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,882,049 | -2.1% | 52,926 | -1.8% | 0.08% | +5.2% |
| BAX | BAXTER INTL INC | $1,866,571 | -16.1% | 34,656 | 0.0% | 0.08% | -10.1% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,845,546 | -13.4% | 158,416 | -1.1% | 0.08% | -7.1% |
| WAT | Sell | WATERS CORP | $1,846,280 | -29.7% | 6,850 | -13.6% | 0.08% | -24.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,766,669 | -7.3% | 26,380 | -0.5% | 0.08% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,751,098 | -30.0% | 6,363 | -6.9% | 0.08% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $1,711,345 | -23.1% | 21,201 | -21.9% | 0.07% | -18.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,606,983 | -17.8% | 44,039 | -6.2% | 0.07% | -11.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,457,545 | -18.7% | 11,341 | -13.0% | 0.06% | -13.9% |
| CSX | Sell | CSX CORP | $1,436,429 | -8.7% | 53,920 | -0.4% | 0.06% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,412,870 | -25.6% | 18,019 | -26.5% | 0.06% | -19.7% |
| LOW | Sell | LOWES COS INC | $1,374,394 | +7.1% | 7,318 | -0.4% | 0.06% | +15.7% |
| ESGD | ISHARES TResg aw msci eafe | $1,304,686 | -10.6% | 23,244 | 0.0% | 0.06% | -3.4% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,302,866 | +1.6% | 20,710 | +7.3% | 0.06% | +9.8% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,300,681 | +0.7% | 18,060 | 0.0% | 0.06% | +7.7% | |
| PCAR | Sell | PACCAR INC | $1,283,051 | -2.5% | 15,331 | -4.0% | 0.06% | +3.8% |
| LULU | LULULEMON ATHLETICA INC | $1,277,589 | +2.5% | 4,570 | 0.0% | 0.06% | +10.0% | |
| ECL | ECOLAB INC | $1,269,741 | -6.1% | 8,792 | 0.0% | 0.05% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $1,255,425 | -6.5% | 20,470 | 0.0% | 0.05% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,216,033 | -11.5% | 21,711 | -1.3% | 0.05% | -5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,178,513 | -6.7% | 5,508 | -2.8% | 0.05% | +2.0% |
| SYK | Sell | STRYKER CORPORATION | $1,149,617 | -7.4% | 5,676 | -9.1% | 0.05% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $1,109,120 | -5.1% | 27,728 | +1.2% | 0.05% | +2.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,101,643 | -10.3% | 21,858 | -1.1% | 0.05% | -4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,044,063 | -13.2% | 29,933 | -0.2% | 0.04% | -6.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $998,512 | -3.7% | 5,855 | -1.0% | 0.04% | +4.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $903,766 | -3.4% | 550 | +2.8% | 0.04% | +5.4% |
| DOW | Sell | DOW INC | $900,741 | -15.4% | 20,504 | -0.6% | 0.04% | -9.3% |
| PFF | ISHARES TRpfd and incm sec | $895,184 | -3.7% | 28,266 | 0.0% | 0.04% | +2.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $862,060 | -3.0% | 6,782 | 0.0% | 0.04% | +2.8% | |
| LLY | Buy | LILLY ELI & CO | $855,584 | +4.0% | 2,646 | +4.3% | 0.04% | +12.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $867,296 | -5.6% | 800 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $862,290 | -7.8% | 4,113 | 0.0% | 0.04% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $842,752 | -0.9% | 23,475 | -1.3% | 0.04% | +5.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $810,484 | -11.7% | 9,830 | -4.7% | 0.04% | -5.4% |
| USB | US BANCORP DEL | $818,657 | -12.4% | 20,304 | 0.0% | 0.04% | -5.4% | |
| T | Sell | AT&T INC | $798,309 | -28.5% | 52,041 | -2.4% | 0.03% | -24.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $798,500 | -11.5% | 5,344 | -6.5% | 0.03% | -5.6% |
| VMW | Sell | VMWARE INC | $737,448 | -13.5% | 6,927 | -7.4% | 0.03% | -5.9% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $743,040 | +5.1% | 12,175 | 0.0% | 0.03% | +14.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $750,224 | +2.1% | 18,653 | -0.5% | 0.03% | +10.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $721,997 | -23.5% | 7,833 | -13.5% | 0.03% | -18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $709,052 | -34.9% | 18,674 | -13.0% | 0.03% | -31.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $693,221 | -10.3% | 2,438 | -0.4% | 0.03% | -3.2% |
| ANIK | ANIKA THERAPEUTICS INC | $703,290 | +6.6% | 29,550 | 0.0% | 0.03% | +15.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $674,076 | -5.4% | 1,745 | +5.2% | 0.03% | +3.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $681,500 | -4.5% | 30,643 | 0.0% | 0.03% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $678,994 | +12.5% | 8,863 | +10.8% | 0.03% | +20.8% |
| FTV | Sell | FORTIVE CORP | $681,877 | -7.8% | 11,696 | -14.0% | 0.03% | -3.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $646,979 | -10.3% | 8,710 | -7.9% | 0.03% | -3.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $648,551 | -5.5% | 2,110 | +0.4% | 0.03% | +3.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $664,793 | -1.9% | 4,031 | +0.7% | 0.03% | +3.7% |
| HSY | HERSHEY CO | $661,410 | +2.5% | 3,000 | 0.0% | 0.03% | +7.7% | |
| AFL | Sell | AFLAC INC | $629,384 | +1.4% | 11,199 | -0.2% | 0.03% | +8.0% |
| PAYX | PAYCHEX INC | $602,231 | -1.5% | 5,367 | 0.0% | 0.03% | +8.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $605,524 | +28.5% | 6,382 | +37.8% | 0.03% | +36.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $617,775 | -8.1% | 8,420 | +0.1% | 0.03% | -3.7% |
| CI | CIGNA CORP NEW | $617,648 | +5.3% | 2,226 | 0.0% | 0.03% | +13.0% | |
| DGX | QUEST DIAGNOSTICS INC | $613,205 | -7.7% | 4,998 | 0.0% | 0.03% | -3.7% | |
| HOLX | Buy | HOLOGIC INC | $598,746 | -3.9% | 9,280 | +3.2% | 0.03% | +4.0% |
| MS | MORGAN STANLEY | $579,064 | +3.9% | 7,329 | 0.0% | 0.02% | +13.6% | |
| TXN | Buy | TEXAS INSTRS INC | $578,722 | +6.7% | 3,739 | +5.9% | 0.02% | +13.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $580,016 | -7.6% | 12,216 | -0.5% | 0.02% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $576,072 | -31.4% | 16,859 | -7.2% | 0.02% | -26.5% |
| DIMENSIONAL ETF TRUSTus mktwide value | $526,910 | -6.3% | 17,795 | 0.0% | 0.02% | +4.5% | ||
| ACWI | ISHARES TRmsci acwi etf | $540,996 | -7.2% | 6,951 | 0.0% | 0.02% | 0.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $503,486 | +1.8% | 25,074 | -7.4% | 0.02% | +10.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $507,570 | -5.8% | 3,755 | 0.0% | 0.02% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $494,906 | +16.5% | 5,962 | +38.6% | 0.02% | +23.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $492,092 | -16.4% | 2,292 | -0.4% | 0.02% | -12.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $495,882 | -14.7% | 2,386 | -0.8% | 0.02% | -8.7% |
| D | DOMINION ENERGY INC | $487,087 | -13.4% | 7,048 | 0.0% | 0.02% | -4.5% | |
| IWR | ISHARES TRrus mid cap etf | $466,809 | -3.9% | 7,511 | 0.0% | 0.02% | +5.3% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $457,874 | +8.6% | 23,985 | +8.4% | 0.02% | +17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $472,903 | -3.6% | 2,635 | +1.3% | 0.02% | 0.0% |
| IGSB | ISHARES TR | $462,542 | -2.5% | 9,386 | 0.0% | 0.02% | +5.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $435,426 | -3.6% | 9,045 | 0.0% | 0.02% | +5.6% | |
| New | JACOBS SOLUTIONS INC | $440,903 | – | 4,064 | +100.0% | 0.02% | – | |
| RMD | RESMED INC | $432,016 | +4.1% | 1,979 | 0.0% | 0.02% | +11.8% | |
| GLW | Sell | CORNING INC | $442,397 | -10.8% | 15,245 | -3.1% | 0.02% | -5.0% |
| MKC | MCCORMICK & CO INC | $432,181 | -14.4% | 6,064 | 0.0% | 0.02% | -5.0% | |
| TRV | TRAVELERS COMPANIES INC | $436,160 | -9.4% | 2,847 | 0.0% | 0.02% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $419,024 | +0.0% | 7,332 | -5.2% | 0.02% | +5.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $421,736 | -4.6% | 1,578 | 0.0% | 0.02% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $430,497 | -13.6% | 4,628 | -0.4% | 0.02% | -10.0% |
| TGT | Buy | TARGET CORP | $386,556 | +16.5% | 2,605 | +10.9% | 0.02% | +30.8% |
| WY | WEYERHAEUSER CO MTN BE | $399,726 | -13.8% | 13,996 | 0.0% | 0.02% | -10.5% | |
| ES | Sell | EVERSOURCE ENERGY | $391,593 | -15.3% | 5,023 | -8.3% | 0.02% | -5.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $389,005 | -10.4% | 8,955 | +1.1% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $368,654 | -12.0% | 3,263 | -0.5% | 0.02% | -5.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $363,265 | +11.0% | 4,935 | +7.6% | 0.02% | +23.1% |
| BX | Sell | BLACKSTONE INC | $383,076 | -9.3% | 4,577 | -1.1% | 0.02% | -5.9% |
| HXL | HEXCEL CORP NEW | $361,006 | -1.1% | 6,980 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $320,005 | -6.1% | 2,870 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $328,354 | -5.2% | 1,085 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $328,814 | -3.8% | 4,072 | +6.9% | 0.01% | 0.0% |
| ADI | ANALOG DEVICES INC | $324,384 | -4.6% | 2,328 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $316,904 | +0.6% | 28,295 | 0.0% | 0.01% | +7.7% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $324,713 | -26.4% | 4,807 | -23.8% | 0.01% | -22.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $332,695 | -5.8% | 1,315 | +0.2% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $324,782 | -13.1% | 1,175 | -7.5% | 0.01% | -6.7% |
| DVY | ISHARES TRselect divid etf | $326,485 | -8.9% | 3,045 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $328,374 | +1.2% | 2,939 | 0.0% | 0.01% | +7.7% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $308,821 | -7.1% | 1,565 | -2.2% | 0.01% | 0.0% |
| SHELL PLCspon ads | $305,278 | -4.8% | 6,135 | 0.0% | 0.01% | 0.0% | ||
| SO | SOUTHERN CO | $300,832 | -4.6% | 4,424 | 0.0% | 0.01% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $290,389 | +13.0% | 1,696 | +7.6% | 0.01% | +20.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $268,800 | -16.4% | 21,000 | -7.4% | 0.01% | -7.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $278,681 | -6.7% | 970 | 0.0% | 0.01% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $254,573 | -12.7% | 2,102 | -7.6% | 0.01% | -8.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $263,132 | -17.2% | 8,380 | 0.0% | 0.01% | -15.4% | |
| LRCX | LAM RESEARCH CORP | $247,050 | -14.1% | 675 | 0.0% | 0.01% | 0.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $249,072 | – | 10,474 | +100.0% | 0.01% | – |
| CMF | ISHARES TRcalif mun bd etf | $249,412 | -4.0% | 4,600 | 0.0% | 0.01% | +10.0% | |
| GLD | SPDR GOLD TR | $250,565 | -8.2% | 1,620 | 0.0% | 0.01% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $259,220 | – | 1,736 | +100.0% | 0.01% | – |
| BA | BOEING CO | $261,291 | -11.4% | 2,158 | 0.0% | 0.01% | -8.3% | |
| WTRG | ESSENTIAL UTILS INC | $257,880 | -9.7% | 6,232 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $235,991 | +5.2% | 2,132 | +8.7% | 0.01% | +11.1% |
| TIP | ISHARES TRtips bd etf | $232,249 | -7.9% | 2,214 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $224,130 | -13.6% | 2,206 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $242,419 | -1.7% | 480 | 0.0% | 0.01% | 0.0% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $213,953 | -3.2% | 2,455 | +2.5% | 0.01% | 0.0% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $203,901 | – | 812 | +100.0% | 0.01% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $213,071 | -11.9% | 5,917 | 0.0% | 0.01% | -10.0% | |
| SHOP | SHOPIFY INCcl a | $207,438 | -13.8% | 7,700 | 0.0% | 0.01% | -10.0% | |
| ABB | Sell | ABB LTDsponsored adr | $202,201 | -7.0% | 7,880 | -3.1% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $205,296 | -14.7% | 1,599 | -6.4% | 0.01% | -10.0% |
| OGN | Sell | ORGANON & CO | $211,957 | -36.9% | 9,058 | -9.0% | 0.01% | -30.8% |
| STT | STATE STR CORP | $202,011 | -1.4% | 3,322 | 0.0% | 0.01% | +12.5% | |
| Sell | EMBECTA CORP | $201,962 | -41.7% | 7,015 | -48.8% | 0.01% | -35.7% | |
| STE | STERIS PLC | $220,321 | -19.3% | 1,325 | 0.0% | 0.01% | -18.2% | |
| EBC | EASTERN BANKSHARES INC | $196,400 | +6.4% | 10,000 | 0.0% | 0.01% | +14.3% | |
| MRSN | MERSANA THERAPEUTICS INC | $159,056 | +46.3% | 23,529 | 0.0% | 0.01% | +75.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $45,900 | -20.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BARK | BARK INC | $34,176 | +42.2% | 18,778 | 0.0% | 0.00% | 0.0% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,982 | -100.0% | -0.01% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -707 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,148 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,088 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -4,721 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,691 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,998 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,597 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,100 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,911 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,064 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -12,750 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-27
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 | 2024-05-14 |
| 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 |
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.