$1.22 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 447 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $125,635,000 | -8.4% | 1,028,527 | -0.5% | 10.28% | -13.0% |
| MMM | Buy | 3M CO | $75,121,000 | +10.5% | 389,871 | +0.2% | 6.15% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $39,369,000 | -5.1% | 12,724 | -0.1% | 3.22% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,364,000 | +10.2% | 142,342 | +0.0% | 2.98% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $33,980,000 | +5.4% | 144,125 | -0.6% | 2.78% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,564,000 | +20.1% | 141,657 | +0.3% | 1.76% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,913,000 | +6.4% | 121,163 | +1.8% | 1.63% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,064,000 | +2.8% | 39,580 | +4.9% | 1.48% | -2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,751,000 | +3.1% | 328,061 | -0.2% | 1.45% | -2.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $15,894,000 | +9.7% | 451,412 | -0.0% | 1.30% | +4.2% |
| HD | Buy | HOME DEPOT INC | $15,086,000 | +15.2% | 49,421 | +0.3% | 1.24% | +9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,086,000 | -2.7% | 111,392 | -0.1% | 1.24% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,618,000 | +17.5% | 7,087 | -0.2% | 1.20% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $14,045,000 | +0.1% | 76,116 | -1.7% | 1.15% | -5.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,359,000 | +9.0% | 131,087 | +9.1% | 1.09% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $13,362,000 | +3.5% | 61,556 | +1.4% | 1.09% | -1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $12,391,000 | +1.2% | 34,011 | -4.5% | 1.01% | -3.9% |
| DHR | Buy | DANAHER CORPORATION | $12,310,000 | +1.5% | 54,692 | +0.2% | 1.01% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,926,000 | +5.2% | 49,887 | -1.3% | 0.98% | -0.1% |
| ABT | Sell | ABBOTT LABS | $10,804,000 | +8.0% | 90,153 | -1.4% | 0.88% | +2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $10,656,000 | -3.9% | 140,938 | -1.9% | 0.87% | -8.7% |
| INTC | Sell | INTEL CORP | $10,514,000 | +24.9% | 164,276 | -2.8% | 0.86% | +18.6% |
| BLK | Sell | BLACKROCK INC | $10,471,000 | +4.3% | 13,888 | -0.2% | 0.86% | -0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,156,000 | +3.7% | 25,529 | -2.1% | 0.83% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,984,000 | +39.0% | 178,827 | +2.7% | 0.82% | +32.0% |
| ABBV | Buy | ABBVIE INC | $8,619,000 | +8.8% | 79,648 | +7.7% | 0.70% | +3.4% |
| MDXG | Sell | MIMEDX GROUP INC | $8,461,000 | +6.9% | 821,487 | -5.7% | 0.69% | +1.5% |
| V | Buy | VISA INC | $8,385,000 | -2.1% | 39,601 | +1.2% | 0.69% | -7.0% |
| CRM | Sell | SALESFORCE COM INC | $8,231,000 | -5.3% | 38,850 | -0.6% | 0.67% | -10.0% |
| NKE | Sell | NIKE INCcl b | $8,124,000 | -6.8% | 61,131 | -0.7% | 0.66% | -11.5% |
| CAT | Sell | CATERPILLAR INC | $8,071,000 | +27.3% | 34,810 | -0.1% | 0.66% | +20.9% |
| ORCL | Sell | ORACLE CORP | $7,657,000 | +7.5% | 109,130 | -0.8% | 0.63% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,647,000 | -0.8% | 131,519 | +0.2% | 0.63% | -5.7% |
| MRK | Sell | MERCK & CO. INC | $7,418,000 | -6.1% | 96,224 | -0.3% | 0.61% | -10.7% |
| PEP | Buy | PEPSICO INC | $7,183,000 | -4.3% | 50,781 | +0.3% | 0.59% | -9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,174,000 | -1.5% | 29,541 | -5.0% | 0.59% | -6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,049,000 | +1.4% | 111,657 | -0.4% | 0.58% | -3.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,913,000 | +1.2% | 83,793 | +2.1% | 0.57% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,805,000 | +24.6% | 64,940 | +0.4% | 0.56% | +18.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,226,000 | -2.1% | 17,486 | -1.9% | 0.51% | -7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,159,000 | +3.2% | 22,295 | -2.4% | 0.50% | -1.9% |
| PFE | Sell | PFIZER INC | $5,816,000 | -2.0% | 160,532 | -0.4% | 0.48% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $5,782,000 | +14.8% | 111,816 | -0.7% | 0.47% | +9.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,744,000 | +2.1% | 116,952 | -1.9% | 0.47% | -3.1% |
| AMGN | Buy | AMGEN INC | $5,612,000 | +8.3% | 22,557 | +0.0% | 0.46% | +2.7% |
| LLY | Buy | LILLY ELI & CO | $5,550,000 | +11.4% | 29,707 | +0.7% | 0.45% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,526,000 | +16.5% | 2,671 | -1.3% | 0.45% | +10.5% |
| BX | Sell | BLACKSTONE GROUP INC | $5,233,000 | +14.9% | 70,220 | -0.0% | 0.43% | +9.2% |
| CSX | CSX CORP | $5,177,000 | +6.2% | 53,693 | 0.0% | 0.42% | +1.0% | |
| GLD | Buy | SPDR GOLD TR | $5,146,000 | -10.1% | 32,168 | +0.2% | 0.42% | -14.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,978,000 | -6.6% | 53,503 | -2.5% | 0.41% | -11.3% |
| MBB | Buy | ISHARES TRmbs etf | $4,920,000 | +27.7% | 45,379 | +29.7% | 0.40% | +21.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,807,000 | +3.8% | 92,352 | -0.1% | 0.39% | -1.5% |
| CMI | Sell | CUMMINS INC | $4,788,000 | +13.6% | 18,478 | -0.4% | 0.39% | +8.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,789,000 | +6.0% | 21,638 | -1.0% | 0.39% | +0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,775,000 | +18.4% | 18,346 | +4.5% | 0.39% | +12.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,663,000 | +20.8% | 42,969 | +2.3% | 0.38% | +14.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,634,000 | -3.3% | 11,490 | +3.4% | 0.38% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,615,000 | +7.0% | 24,485 | +0.0% | 0.38% | +1.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,605,000 | +11.7% | 147,074 | +12.0% | 0.38% | +6.2% |
| LOW | Sell | LOWES COS INC | $4,487,000 | +13.2% | 23,595 | -4.5% | 0.37% | +7.3% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $4,480,000 | +2.8% | 30,962 | -0.2% | 0.37% | -2.4% |
| INTU | Sell | INTUIT | $4,486,000 | -4.1% | 11,711 | -4.9% | 0.37% | -8.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,355,000 | +0.9% | 32,793 | -1.2% | 0.36% | -4.3% |
| TSLA | Sell | TESLA INC | $4,324,000 | -5.8% | 6,474 | -0.4% | 0.35% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,300,000 | +9.5% | 32,268 | +3.5% | 0.35% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $4,291,000 | +4.4% | 19,145 | -0.1% | 0.35% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,140,000 | +1.0% | 70,738 | +0.9% | 0.34% | -4.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,084,000 | +9.4% | 56,043 | +0.7% | 0.33% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $4,065,000 | +17.3% | 45,046 | +4.5% | 0.33% | +11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,070,000 | +8.2% | 52,669 | +0.1% | 0.33% | +2.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,990,000 | -2.9% | 26,060 | -2.8% | 0.33% | -7.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,816,000 | -6.2% | 434,666 | -0.3% | 0.31% | -11.1% |
| IQV | Sell | IQVIA HLDGS INC | $3,688,000 | +4.4% | 19,099 | -3.1% | 0.30% | -0.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,652,000 | +2.6% | 60,191 | -1.3% | 0.30% | -2.6% |
| T | Buy | AT&T INC | $3,568,000 | +6.0% | 117,870 | +0.7% | 0.29% | +0.7% |
| TJX | Buy | TJX COS INC NEW | $3,536,000 | +55.8% | 53,454 | +60.8% | 0.29% | +47.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,510,000 | -8.7% | 23,406 | -6.6% | 0.29% | -13.3% |
| C | Buy | CITIGROUP INC | $3,444,000 | +31.6% | 47,335 | +11.5% | 0.28% | +25.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,429,000 | +0.9% | 9,280 | -3.1% | 0.28% | -4.1% |
| USB | Sell | US BANCORP DEL | $3,367,000 | +17.9% | 60,875 | -0.6% | 0.28% | +12.2% |
| POWW | Buy | AMMO INC | $3,263,000 | +117.8% | 551,150 | +21.5% | 0.27% | +107.0% |
| MDT | Sell | MEDTRONIC PLC | $3,200,000 | -0.0% | 27,088 | -0.9% | 0.26% | -5.1% |
| PGR | Sell | PROGRESSIVE CORP | $3,190,000 | -5.4% | 33,366 | -2.1% | 0.26% | -10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $3,154,000 | +3.1% | 27,195 | -2.4% | 0.26% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,131,000 | +3.4% | 5,864 | +1.2% | 0.26% | -1.9% |
| PAYX | Sell | PAYCHEX INC | $3,090,000 | +3.7% | 31,526 | -1.5% | 0.25% | -1.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,094,000 | -6.9% | 21,842 | -16.2% | 0.25% | -11.5% |
| FLIR | Sell | FLIR SYS INC | $3,075,000 | +28.8% | 54,447 | -0.0% | 0.25% | +22.3% |
| WMT | Buy | WALMART INC | $3,069,000 | -3.2% | 22,595 | +2.7% | 0.25% | -8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,055,000 | -2.2% | 13,476 | +0.4% | 0.25% | -7.1% |
| FTNT | FORTINET INC | $3,041,000 | +24.2% | 16,490 | 0.0% | 0.25% | +18.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $3,024,000 | +94.2% | 24,098 | +97.5% | 0.25% | +84.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,972,000 | +9.3% | 57,925 | +9.4% | 0.24% | +3.8% |
| FTV | Buy | FORTIVE CORP | $2,913,000 | +0.1% | 41,238 | +0.4% | 0.24% | -5.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,908,000 | +1.4% | 2,516 | 0.0% | 0.24% | -3.6% | |
| CVS | Buy | CVS HEALTH CORP | $2,819,000 | +10.8% | 37,471 | +0.5% | 0.23% | +5.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,797,000 | +8.8% | 139,837 | +1.6% | 0.23% | +3.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,795,000 | +63.5% | 29,594 | +3.8% | 0.23% | +55.8% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,749,000 | +9.4% | 215,270 | +5.0% | 0.22% | +4.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,716,000 | -2.8% | 83,578 | +7.7% | 0.22% | -7.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,660,000 | +30.6% | 68,747 | +2.3% | 0.22% | +24.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,635,000 | +163.5% | 33,935 | +155.2% | 0.22% | +151.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,633,000 | +0.2% | 11,119 | -2.8% | 0.22% | -4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,595,000 | +2.7% | 1,114 | -1.9% | 0.21% | -2.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,536,000 | +121.5% | 82,765 | +121.1% | 0.21% | +110.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,535,000 | +0.2% | 27,084 | -1.5% | 0.21% | -5.0% |
| AVGO | Buy | BROADCOM INC | $2,522,000 | +7.2% | 5,439 | +1.2% | 0.21% | +1.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,509,000 | +43.5% | 51,154 | +10.9% | 0.20% | +35.8% |
| GGG | GRACO INC | $2,476,000 | -1.0% | 34,572 | 0.0% | 0.20% | -5.6% | |
| DGRO | Sell | ISHARES TRcore div grwth | $2,456,000 | +6.3% | 50,878 | -1.3% | 0.20% | +1.0% |
| PSX | PHILLIPS 66 | $2,431,000 | +16.6% | 29,808 | 0.0% | 0.20% | +10.6% | |
| ENB | Sell | ENBRIDGE INC | $2,367,000 | +13.0% | 65,025 | -0.7% | 0.19% | +7.8% |
| BAX | Sell | BAXTER INTL INC | $2,357,000 | +4.0% | 27,947 | -1.0% | 0.19% | -1.0% |
| ASML | ASML HOLDING N V | $2,350,000 | +26.5% | 3,807 | 0.0% | 0.19% | +20.0% | |
| COP | Sell | CONOCOPHILLIPS | $2,335,000 | +31.7% | 44,089 | -0.6% | 0.19% | +24.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,326,000 | -16.8% | 27,216 | -8.1% | 0.19% | -21.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,313,000 | +10.9% | 13,374 | +0.7% | 0.19% | +5.0% |
| GL | Sell | GLOBE LIFE INC | $2,303,000 | +0.9% | 23,832 | -0.8% | 0.19% | -4.6% |
| AFL | Sell | AFLAC INC | $2,299,000 | +13.4% | 44,917 | -1.5% | 0.19% | +7.4% |
| TFC | TRUIST FINL CORP | $2,288,000 | +21.6% | 39,235 | 0.0% | 0.19% | +15.4% | |
| IGV | Sell | ISHARES TRexpanded tech | $2,272,000 | -5.3% | 6,655 | -1.8% | 0.19% | -10.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,249,000 | +3.4% | 25,641 | +0.3% | 0.18% | -1.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,184,000 | +14.7% | 33,497 | -0.7% | 0.18% | +9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,178,000 | +34.4% | 18,452 | +11.3% | 0.18% | +27.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,165,000 | +19.8% | 29,187 | +0.7% | 0.18% | +13.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,160,000 | -18.6% | 43,968 | -25.5% | 0.18% | -22.7% |
| MKC | Sell | MCCORMICK & CO INC | $2,149,000 | -41.9% | 24,101 | -37.7% | 0.18% | -44.7% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,139,000 | -33.2% | 42,041 | -37.8% | 0.18% | -36.6% |
| CLPT | Sell | CLEARPOINT NEURO INC | $2,127,000 | -2.8% | 100,612 | -27.0% | 0.17% | -7.9% |
| XYL | Buy | XYLEM INC | $2,132,000 | +3.5% | 20,266 | +0.1% | 0.17% | -1.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,094,000 | -32.0% | 12,167 | -37.1% | 0.17% | -35.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,075,000 | +6.1% | 22,856 | +3.7% | 0.17% | +1.2% |
| GIS | Buy | GENERAL MLS INC | $2,046,000 | +6.1% | 33,369 | +1.8% | 0.17% | +0.6% |
| UNP | Buy | UNION PAC CORP | $2,046,000 | +7.0% | 9,282 | +1.1% | 0.17% | +1.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,016,000 | -8.0% | 36,106 | -0.5% | 0.16% | -12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,985,000 | +21.9% | 25,282 | +42.4% | 0.16% | +15.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,963,000 | +0.8% | 3,625 | -0.5% | 0.16% | -4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,963,000 | +45.3% | 6,003 | +17.2% | 0.16% | +38.8% |
| XLNX | Buy | XILINX INC | $1,968,000 | -11.7% | 15,880 | +1.0% | 0.16% | -16.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,973,000 | +40.5% | 19,515 | +27.2% | 0.16% | +33.1% |
| SBUX | Sell | STARBUCKS CORP | $1,923,000 | -0.3% | 17,595 | -2.4% | 0.16% | -5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,915,000 | -6.2% | 5,434 | +0.3% | 0.16% | -10.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,878,000 | -9.7% | 32,488 | +10.2% | 0.15% | -14.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,878,000 | +6.4% | 5,321 | -0.9% | 0.15% | +1.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,875,000 | +16.1% | 9,923 | +0.9% | 0.15% | +10.1% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,875,000 | -8.4% | 49,071 | 0.0% | 0.15% | -13.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,863,000 | +11.7% | 44,126 | -0.2% | 0.15% | +5.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,841,000 | +29.5% | 34,507 | +25.4% | 0.15% | +23.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,745,000 | +9.0% | 7,879 | +0.3% | 0.14% | +3.6% |
| NFLX | Sell | NETFLIX INC | $1,746,000 | -11.2% | 3,347 | -8.0% | 0.14% | -15.4% |
| SYY | Sell | SYSCO CORP | $1,716,000 | +5.7% | 21,788 | -0.3% | 0.14% | 0.0% |
| IGIB | Sell | ISHARES TR | $1,683,000 | -4.8% | 28,421 | -0.7% | 0.14% | -9.2% |
| ITB | ISHARES TRus home cons etf | $1,684,000 | +21.6% | 24,817 | 0.0% | 0.14% | +16.0% | |
| DE | DEERE & CO | $1,663,000 | +39.0% | 4,445 | 0.0% | 0.14% | +32.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,648,000 | -2.5% | 6,778 | +0.3% | 0.14% | -7.5% |
| SYK | Sell | STRYKER CORPORATION | $1,633,000 | -1.5% | 6,705 | -0.9% | 0.13% | -6.3% |
| VNT | Buy | VONTIER CORPORATION | $1,630,000 | +4.8% | 53,852 | +15.7% | 0.13% | -0.7% |
| WAT | WATERS CORP | $1,623,000 | +14.9% | 5,712 | 0.0% | 0.13% | +9.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $1,627,000 | +48.9% | 22,050 | +2.3% | 0.13% | +41.5% |
| SNY | Sell | SANOFIsponsored adr | $1,617,000 | -4.2% | 32,685 | -5.9% | 0.13% | -9.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,555,000 | -11.6% | 18,608 | +0.1% | 0.13% | -16.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,542,000 | +0.7% | 4,300 | -0.7% | 0.13% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,543,000 | +10.9% | 4 | 0.0% | 0.13% | +5.0% | |
| FB | Buy | FACEBOOK INCcl a | $1,527,000 | +8.1% | 5,186 | +0.3% | 0.12% | +2.5% |
| SO | Sell | SOUTHERN CO | $1,508,000 | +0.5% | 24,268 | -0.7% | 0.12% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,469,000 | +6.2% | 3,706 | +0.2% | 0.12% | +0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,440,000 | +11.2% | 6,728 | +1.1% | 0.12% | +5.4% |
| JD | JD.COM INCspon adr cl a | $1,434,000 | -4.0% | 17,002 | 0.0% | 0.12% | -9.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,428,000 | +6.3% | 28,912 | 0.0% | 0.12% | +0.9% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,390,000 | +22.8% | 22,466 | 0.0% | 0.11% | +16.3% | |
| IUSB | Buy | ISHARES TRcore total usd | $1,394,000 | +27.4% | 26,433 | +31.9% | 0.11% | +21.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,385,000 | +7.5% | 10,790 | -0.1% | 0.11% | +1.8% |
| MET | New | METLIFE INC | $1,355,000 | – | 22,292 | +100.0% | 0.11% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,360,000 | +1.0% | 12,487 | +7.5% | 0.11% | -4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,355,000 | +7.0% | 9,748 | +3.8% | 0.11% | +1.8% |
| PICK | New | ISHARES INCmsci gbl etf new | $1,333,000 | – | 31,650 | +100.0% | 0.11% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,334,000 | +4.5% | 9,072 | +0.3% | 0.11% | -0.9% |
| TT | TRANE TECHNOLOGIES PLC | $1,320,000 | +14.1% | 7,972 | 0.0% | 0.11% | +8.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $1,306,000 | +7.4% | 5,192 | 0.0% | 0.11% | +1.9% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,253,000 | -3.7% | 6,762 | -8.6% | 0.10% | -8.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,250,000 | -3.2% | 24,625 | -3.2% | 0.10% | -8.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,251,000 | +7.8% | 23,500 | 0.0% | 0.10% | +2.0% | |
| EBAY | Sell | EBAY INC. | $1,241,000 | +17.2% | 20,260 | -3.9% | 0.10% | +12.1% |
| CL | COLGATE PALMOLIVE CO | $1,234,000 | -7.8% | 15,659 | 0.0% | 0.10% | -12.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,230,000 | -5.0% | 3,828 | -0.3% | 0.10% | -9.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,202,000 | +0.4% | 17,560 | -0.9% | 0.10% | -4.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,202,000 | +7.8% | 27,022 | 0.0% | 0.10% | +2.1% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,169,000 | -8.3% | 81,040 | +3.7% | 0.10% | -12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,174,000 | +1.6% | 6,905 | +0.6% | 0.10% | -4.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,170,000 | +2.6% | 5,114 | +0.4% | 0.10% | -2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,165,000 | +24.9% | 8,959 | +32.7% | 0.10% | +18.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,160,000 | +13.8% | 11,782 | +2.4% | 0.10% | +8.0% |
| VFC | Buy | V F CORP | $1,166,000 | -6.3% | 14,586 | +0.2% | 0.10% | -11.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,149,000 | +0.2% | 3,600 | -1.5% | 0.09% | -5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,141,000 | +12.6% | 2,396 | -0.7% | 0.09% | +6.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,133,000 | +17.4% | 6,458 | -0.3% | 0.09% | +12.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,124,000 | +8.8% | 14,265 | 0.0% | 0.09% | +3.4% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,123,000 | +94.0% | 14,197 | +85.4% | 0.09% | +84.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,108,000 | +394.6% | 27,689 | +329.4% | 0.09% | +378.9% |
| TGT | Buy | TARGET CORP | $1,115,000 | +14.4% | 5,630 | +1.9% | 0.09% | +8.3% |
| CSL | Sell | CARLISLE COS INC | $1,094,000 | +4.1% | 6,646 | -1.2% | 0.09% | -1.1% |
| BP | Buy | BP PLCsponsored adr | $1,025,000 | +18.8% | 42,078 | +0.1% | 0.08% | +13.5% |
| DOCU | Buy | DOCUSIGN INC | $1,009,000 | -8.0% | 4,985 | +1.0% | 0.08% | -11.7% |
| MS | Buy | MORGAN STANLEY | $1,003,000 | +17.0% | 12,917 | +3.3% | 0.08% | +10.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,005,000 | +11.3% | 21,254 | -0.1% | 0.08% | +5.1% |
| GNTX | GENTEX CORP | $1,008,000 | +5.1% | 28,255 | 0.0% | 0.08% | -1.2% | |
| QCOM | Buy | QUALCOMM INC | $974,000 | -11.9% | 7,343 | +1.2% | 0.08% | -15.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $975,000 | +28.1% | 3,092 | +10.7% | 0.08% | +21.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $980,000 | -13.7% | 11,045 | -9.6% | 0.08% | -18.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $967,000 | -3.5% | 19,050 | -3.4% | 0.08% | -8.1% |
| SCCO | SOUTHERN COPPER CORP | $959,000 | +4.2% | 14,125 | 0.0% | 0.08% | -1.3% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $953,000 | -24.2% | 12,805 | -30.6% | 0.08% | -27.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $943,000 | +6.1% | 26,489 | -0.0% | 0.08% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $936,000 | +0.1% | 5,700 | -3.1% | 0.08% | -4.9% |
| KO | Sell | COCA COLA CO | $914,000 | -7.8% | 17,347 | -4.1% | 0.08% | -11.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $891,000 | +1.5% | 6,676 | +4.5% | 0.07% | -3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $865,000 | -4.5% | 3,365 | -5.9% | 0.07% | -9.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $851,000 | +97.9% | 18,606 | +97.5% | 0.07% | +89.2% |
| NUE | Sell | NUCOR CORP | $830,000 | +50.9% | 10,336 | -0.0% | 0.07% | +44.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $829,000 | -25.2% | 5,003 | -35.9% | 0.07% | -29.2% |
| GE | GENERAL ELECTRIC CO | $832,000 | +21.6% | 63,353 | 0.0% | 0.07% | +15.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $826,000 | +11.8% | 8,619 | 0.0% | 0.07% | +6.2% | |
| DRE | DUKE REALTY CORP | $834,000 | +4.9% | 19,900 | 0.0% | 0.07% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $809,000 | +53.5% | 36,755 | +36.7% | 0.07% | +46.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $798,000 | +3.4% | 3,500 | -0.7% | 0.06% | -3.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $785,000 | +56.1% | 7,065 | +46.8% | 0.06% | +48.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $786,000 | -5.5% | 8,143 | -10.3% | 0.06% | -11.1% |
| LOB | LIVE OAK BANCSHARES INC | $774,000 | +44.4% | 11,300 | 0.0% | 0.06% | +37.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $773,000 | -5.5% | 1,252 | +1.2% | 0.06% | -10.0% |
| WTM | WHITE MTNS INS GROUP LTD | $758,000 | +11.5% | 680 | 0.0% | 0.06% | +5.1% | |
| JEF | JEFFERIES FINL GROUP INC | $745,000 | +22.3% | 24,743 | 0.0% | 0.06% | +17.3% | |
| PFF | ISHARES TRpfd and incm sec | $741,000 | -0.3% | 19,287 | 0.0% | 0.06% | -4.7% | |
| CB | Buy | CHUBB LIMITED | $737,000 | +3.5% | 4,667 | +0.9% | 0.06% | -1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $736,000 | +10.2% | 8,009 | +1.8% | 0.06% | +3.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $733,000 | -48.6% | 3,411 | -43.4% | 0.06% | -51.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $719,000 | +64.9% | 9,977 | +58.2% | 0.06% | +55.3% |
| FISV | Sell | FISERV INC | $704,000 | +1.1% | 5,910 | -3.3% | 0.06% | -3.3% |
| ALL | ALLSTATE CORP | $711,000 | +4.6% | 6,188 | 0.0% | 0.06% | -1.7% | |
| TECH | BIO-TECHNE CORP | $695,000 | +20.2% | 1,819 | 0.0% | 0.06% | +14.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $698,000 | -15.0% | 3,950 | 0.0% | 0.06% | -19.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $699,000 | +1.5% | 10,200 | 0.0% | 0.06% | -3.4% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $685,000 | -31.4% | 22,272 | -36.9% | 0.06% | -34.9% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $665,000 | -32.3% | 20,492 | -35.2% | 0.05% | -36.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $642,000 | – | 4,884 | +100.0% | 0.05% | – |
| OEF | ISHARES TRs&p 100 etf | $635,000 | +4.8% | 3,529 | 0.0% | 0.05% | 0.0% | |
| ECL | ECOLAB INC | $634,000 | -0.9% | 2,960 | 0.0% | 0.05% | -5.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $621,000 | -71.1% | 1,306 | -69.6% | 0.05% | -72.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $626,000 | +1.1% | 8,257 | -2.6% | 0.05% | -3.8% |
| UNH | UNITEDHEALTH GROUP INC | $627,000 | +6.1% | 1,686 | 0.0% | 0.05% | 0.0% | |
| MPC | MARATHON PETE CORP | $598,000 | +29.4% | 11,175 | 0.0% | 0.05% | +22.5% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $602,000 | +8.1% | 8,166 | +2.9% | 0.05% | +2.1% |
| IXUS | Sell | ISHARES TRcore msci total | $596,000 | +0.2% | 8,485 | -4.2% | 0.05% | -3.9% |
| FDX | Sell | FEDEX CORP | $589,000 | +8.9% | 2,073 | -0.6% | 0.05% | +2.1% |
| NSC | NORFOLK SOUTHN CORP | $590,000 | +13.0% | 2,198 | 0.0% | 0.05% | +6.7% | |
| LIN | Buy | LINDE PLC | $586,000 | +6.9% | 2,091 | +0.5% | 0.05% | +2.1% |
| ET | Buy | ENERGY TRANSFER LP | $592,000 | +142.6% | 77,032 | +94.9% | 0.05% | +128.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $579,000 | +124.4% | 17,532 | +116.4% | 0.05% | +113.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $561,000 | -50.4% | 4,985 | -33.1% | 0.05% | -52.6% |
| ETN | EATON CORP PLC | $567,000 | +15.0% | 4,101 | 0.0% | 0.05% | +9.5% | |
| COF | Buy | CAPITAL ONE FINL CORP | $563,000 | +30.9% | 4,422 | +1.6% | 0.05% | +24.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $557,000 | +23.5% | 6,339 | +15.7% | 0.05% | +17.9% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $561,000 | +38.5% | 53,000 | +23.3% | 0.05% | +31.4% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $563,000 | – | 33,305 | +100.0% | 0.05% | – |
| SHW | SHERWIN WILLIAMS CO | $568,000 | +0.4% | 770 | 0.0% | 0.05% | -6.1% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $564,000 | -18.4% | 12,530 | -1.6% | 0.05% | -23.3% |
| D | Sell | DOMINION ENERGY INC | $558,000 | -1.6% | 7,340 | -2.7% | 0.05% | -6.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $553,000 | +1.1% | 8,756 | -2.2% | 0.04% | -4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $553,000 | +28.9% | 2,748 | +1.8% | 0.04% | +21.6% |
| CI | Sell | CIGNA CORP NEW | $538,000 | +15.9% | 2,225 | -0.1% | 0.04% | +10.0% |
| ESGR | ENSTAR GROUP LIMITED | $543,000 | +20.4% | 2,200 | 0.0% | 0.04% | +12.8% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $539,000 | -53.5% | 7,783 | -54.5% | 0.04% | -56.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $514,000 | -1.2% | 3,058 | -5.4% | 0.04% | -6.7% |
| CERN | CERNER CORP | $514,000 | -8.4% | 7,153 | 0.0% | 0.04% | -12.5% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $513,000 | – | 11,569 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $508,000 | – | 21,820 | +100.0% | 0.04% | – |
| TRV | TRAVELERS COMPANIES INC | $500,000 | +7.1% | 3,326 | 0.0% | 0.04% | +2.5% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $507,000 | – | 27,925 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $502,000 | +0.6% | 5,924 | -1.2% | 0.04% | -4.7% |
| ISCB | ISHARES TRmrgstr sm cp etf | $491,000 | +14.5% | 2,175 | 0.0% | 0.04% | +8.1% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $487,000 | +38.7% | 36,770 | +6.2% | 0.04% | +33.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $494,000 | +7.2% | 2,389 | +0.8% | 0.04% | 0.0% |
| IDXX | IDEXX LABS INC | $489,000 | -2.2% | 1,000 | 0.0% | 0.04% | -7.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $466,000 | +1.1% | 3,993 | -1.8% | 0.04% | -5.0% |
| XEL | Buy | XCEL ENERGY INC | $454,000 | +2.9% | 6,828 | +3.3% | 0.04% | -2.6% |
| EXPD | EXPEDITORS INTL WASH INC | $450,000 | +13.4% | 4,175 | 0.0% | 0.04% | +8.8% | |
| BA | BOEING CO | $451,000 | +19.0% | 1,769 | 0.0% | 0.04% | +12.1% | |
| MO | New | ALTRIA GROUP INC | $449,000 | – | 8,786 | +100.0% | 0.04% | – |
| LRGF | New | ISHARES TRmsci usa multift | $455,000 | – | 11,207 | +100.0% | 0.04% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $443,000 | +11.0% | 4,447 | -0.9% | 0.04% | +5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $444,000 | +29.4% | 11,362 | -0.1% | 0.04% | +20.0% |
| ADI | Sell | ANALOG DEVICES INC | $445,000 | +2.1% | 2,867 | -2.9% | 0.04% | -5.3% |
| SWK | STANLEY BLACK & DECKER INC | $422,000 | +11.6% | 2,115 | 0.0% | 0.04% | +6.1% | |
| YUM | Buy | YUM BRANDS INC | $431,000 | -0.2% | 3,980 | +0.1% | 0.04% | -5.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $429,000 | -47.6% | 2,665 | -47.5% | 0.04% | -50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $417,000 | +5.6% | 1,262 | -2.3% | 0.03% | 0.0% |
| DHI | Sell | D R HORTON INC | $420,000 | +25.4% | 4,718 | -2.9% | 0.03% | +17.2% |
| SLB | Sell | SCHLUMBERGER LTD | $421,000 | +24.6% | 15,466 | -0.1% | 0.03% | +17.2% |
| NOW | Buy | SERVICENOW INC | $419,000 | -2.8% | 838 | +7.0% | 0.03% | -8.1% |
| LRCX | LAM RESEARCH CORP | $411,000 | +26.1% | 691 | 0.0% | 0.03% | +21.4% | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $416,000 | – | 14,772 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $399,000 | +8.1% | 5,163 | -0.4% | 0.03% | +3.1% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $404,000 | +11.0% | 9,330 | +2.9% | 0.03% | +6.5% |
| AXU | ALEXCO RESOURCE CORP | $399,000 | -20.8% | 159,000 | 0.0% | 0.03% | -23.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $409,000 | +9.4% | 10,425 | -2.2% | 0.03% | +3.1% |
| DLTR | DOLLAR TREE INC | $406,000 | +5.7% | 3,551 | 0.0% | 0.03% | 0.0% | |
| NET | Sell | CLOUDFLARE INC | $397,000 | -30.6% | 5,648 | -24.9% | 0.03% | -34.7% |
| ES | EVERSOURCE ENERGY | $381,000 | +0.3% | 4,397 | 0.0% | 0.03% | -6.1% | |
| BBY | BEST BUY INC | $379,000 | +15.2% | 3,300 | 0.0% | 0.03% | +10.7% | |
| DOW | DOW INC | $380,000 | +15.2% | 5,950 | 0.0% | 0.03% | +10.7% | |
| PKI | Sell | PERKINELMER INC | $379,000 | -12.1% | 2,955 | -1.5% | 0.03% | -16.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $381,000 | +5.2% | 6,437 | +1.5% | 0.03% | 0.0% |
| ASIX | New | ADVANSIX INC | $362,000 | – | 13,500 | +100.0% | 0.03% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $372,000 | -10.4% | 12,615 | -6.8% | 0.03% | -16.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $368,000 | +0.5% | 3,022 | -4.0% | 0.03% | -6.2% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $353,000 | +5.4% | 6,620 | -2.4% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $352,000 | +4.5% | 5,442 | -6.0% | 0.03% | 0.0% |
| IETC | Buy | ISHARES U S ETF TRtechnology | $358,000 | +2.3% | 7,375 | +0.3% | 0.03% | -3.3% |
| IEMG | New | ISHARES INCcore msci emkt | $353,000 | – | 5,480 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $354,000 | +5.4% | 3,990 | -1.7% | 0.03% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $358,000 | +6.9% | 4,690 | +0.2% | 0.03% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $356,000 | +11.6% | 15,700 | +20.8% | 0.03% | +7.4% |
| IR | INGERSOLL RAND INC | $345,000 | +7.8% | 7,019 | 0.0% | 0.03% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $337,000 | +13.9% | 6,667 | 0.0% | 0.03% | +12.0% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $342,000 | +173.6% | 35,150 | +174.6% | 0.03% | +154.5% |
| VTRS | Sell | VIATRIS INC | $339,000 | -28.2% | 24,260 | -3.7% | 0.03% | -31.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $327,000 | -3.0% | 3,207 | 0.0% | 0.03% | -6.9% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $329,000 | -9.4% | 8,100 | -5.8% | 0.03% | -12.9% |
| AXP | AMERICAN EXPRESS CO | $325,000 | +16.9% | 2,300 | 0.0% | 0.03% | +12.5% | |
| ALLE | Sell | ALLEGION PLC | $331,000 | +6.1% | 2,632 | -1.9% | 0.03% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $330,000 | -3.2% | 3,548 | -3.4% | 0.03% | -6.9% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $330,000 | – | 2,450 | +100.0% | 0.03% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $324,000 | +20.4% | 7,336 | -2.7% | 0.03% | +17.4% |
| ISRG | INTUITIVE SURGICAL INC | $324,000 | -9.5% | 438 | 0.0% | 0.03% | -12.9% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $336,000 | – | 10,194 | +100.0% | 0.03% | – |
| HDV | ISHARES TRcore high dv etf | $316,000 | +8.2% | 3,335 | 0.0% | 0.03% | +4.0% | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $318,000 | – | 26,876 | +100.0% | 0.03% | – |
| WM | WASTE MGMT INC DEL | $312,000 | +9.5% | 2,420 | 0.0% | 0.03% | +4.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $316,000 | -8.1% | 3,775 | +0.1% | 0.03% | -13.3% |
| WPC | WP CAREY INC | $322,000 | +0.3% | 4,550 | 0.0% | 0.03% | -7.1% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $310,000 | -3.7% | 6,147 | -3.4% | 0.02% | -10.7% |
| NG | NOVAGOLD RES INC | $304,000 | -10.3% | 35,000 | 0.0% | 0.02% | -13.8% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $292,000 | -1.4% | 2,859 | -0.9% | 0.02% | -4.0% |
| DCI | DONALDSON INC | $288,000 | +4.0% | 4,950 | 0.0% | 0.02% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $296,000 | +7.6% | 3,567 | +4.3% | 0.02% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $276,000 | +5.7% | 1,039 | 0.0% | 0.02% | +4.5% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $286,000 | +2.5% | 969 | -4.4% | 0.02% | -4.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $283,000 | +13.7% | 4,615 | +10.0% | 0.02% | +9.5% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $276,000 | +18.5% | 6,900 | 0.0% | 0.02% | +15.0% | |
| MTSC | Sell | MTS SYS CORP | $279,000 | -6.1% | 4,800 | -5.9% | 0.02% | -11.5% |
| TDG | TRANSDIGM GROUP INC | $279,000 | -4.8% | 474 | 0.0% | 0.02% | -8.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $277,000 | +6.1% | 857 | +0.1% | 0.02% | +4.5% |
| CLX | Sell | CLOROX CO DEL | $272,000 | -84.6% | 1,412 | -83.9% | 0.02% | -85.5% |
| UBER | New | UBER TECHNOLOGIES INC | $263,000 | – | 4,827 | +100.0% | 0.02% | – |
| PCYG | PARK CITY GROUP INC | $269,000 | +27.5% | 44,075 | 0.0% | 0.02% | +22.2% | |
| APD | AIR PRODS & CHEMS INC | $268,000 | +3.1% | 951 | 0.0% | 0.02% | 0.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $270,000 | -2.2% | 1,305 | -3.7% | 0.02% | -8.3% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $263,000 | – | 4,602 | +100.0% | 0.02% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $270,000 | -3.6% | 7,000 | 0.0% | 0.02% | -8.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $273,000 | -0.7% | 3,993 | -2.1% | 0.02% | -8.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $256,000 | +19.6% | 4,685 | +20.6% | 0.02% | +16.7% |
| YETI | New | YETI HLDGS INC | $260,000 | – | 3,600 | +100.0% | 0.02% | – |
| LSI | Buy | LIFE STORAGE INC | $251,000 | +7.7% | 2,925 | +50.0% | 0.02% | +5.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $261,000 | +15.5% | 7,670 | 0.0% | 0.02% | +10.5% | |
| EMD | New | WESTERN ASSET EMERGING MKTS | $261,000 | – | 19,740 | +100.0% | 0.02% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $262,000 | +2.7% | 1,200 | 0.0% | 0.02% | -4.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $241,000 | +10.6% | 2,108 | -6.8% | 0.02% | +5.3% |
| GOLD | New | BARRICK GOLD CORP | $248,000 | – | 12,500 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $243,000 | +29.3% | 19,849 | -7.0% | 0.02% | +25.0% |
| MKL | MARKEL CORP | $239,000 | +10.1% | 210 | 0.0% | 0.02% | +5.3% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $244,000 | -23.5% | 2,536 | -27.8% | 0.02% | -25.9% |
| FSTX | F-STAR THERAPEUTICS INC | $250,000 | +9.6% | 23,129 | 0.0% | 0.02% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $247,000 | +0.4% | 3,298 | -3.0% | 0.02% | -4.8% |
| AMAT | New | APPLIED MATLS INC | $234,000 | – | 1,750 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $227,000 | – | 3,265 | +100.0% | 0.02% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $232,000 | – | 17,700 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $229,000 | – | 1,750 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $238,000 | – | 1,737 | +100.0% | 0.02% | – |
| MMC | MARSH & MCLENNAN COS INC | $231,000 | +4.1% | 1,896 | 0.0% | 0.02% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $231,000 | -7.2% | 750 | 0.0% | 0.02% | -9.5% | |
| IGSB | Sell | ISHARES TR | $230,000 | -7.3% | 4,198 | -6.7% | 0.02% | -9.5% |
| VRSK | VERISK ANALYTICS INC | $219,000 | -14.8% | 1,237 | 0.0% | 0.02% | -18.2% | |
| XBI | New | SPDR SER TRs&p biotech | $219,000 | – | 1,615 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $226,000 | – | 4,900 | +100.0% | 0.02% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $224,000 | – | 8,000 | +100.0% | 0.02% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $217,000 | +24.7% | 14,451 | 0.0% | 0.02% | +20.0% | |
| HYDB | New | ISHARES TRhigh yld bd fctr | $222,000 | – | 4,325 | +100.0% | 0.02% | – |
| AZRX | AZURRX BIOPHARMA INC | $225,000 | +38.0% | 168,203 | 0.0% | 0.02% | +28.6% | |
| KRE | New | SPDR SER TRs&p regl bkg | $219,000 | – | 3,295 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $226,000 | – | 6,300 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $211,000 | – | 2,950 | +100.0% | 0.02% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $209,000 | – | 7,433 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $209,000 | – | 4,485 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $210,000 | – | 2,499 | +100.0% | 0.02% | – |
| CTAS | CINTAS CORP | $202,000 | -3.8% | 593 | 0.0% | 0.02% | -5.6% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $206,000 | -2.4% | 3,000 | 0.0% | 0.02% | -5.6% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $208,000 | -4.6% | 2,460 | -0.4% | 0.02% | -10.5% |
| MU | New | MICRON TECHNOLOGY INC | $212,000 | – | 2,400 | +100.0% | 0.02% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $208,000 | -20.3% | 1,705 | 0.0% | 0.02% | -22.7% | |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $201,000 | – | 9,648 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $200,000 | – | 3,335 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $200,000 | – | 730 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $201,000 | – | 912 | +100.0% | 0.02% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $172,000 | – | 10,000 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $122,000 | – | 29,950 | +100.0% | 0.01% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $102,000 | – | 32,942 | +100.0% | 0.01% | – |
| VSTM | Buy | VERASTEM INC | $44,000 | +63.0% | 17,783 | +39.1% | 0.00% | +100.0% |
| CFMS | CONFORMIS INC | $10,000 | +42.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -81,825 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -10,816 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,132 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,105 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -650 | -100.0% | -0.02% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -4,789 | -100.0% | -0.02% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -8,000 | -100.0% | -0.02% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -21,959 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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 | 2024-04-22 |
| 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 |
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.