$1.31 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 461 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $136,640,000 | +8.8% | 997,657 | -3.0% | 10.45% | +1.7% |
| MMM | Sell | 3M CO | $77,324,000 | +2.9% | 389,284 | -0.2% | 5.92% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $43,284,000 | +9.9% | 12,582 | -1.1% | 3.31% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,101,000 | +7.5% | 140,691 | -1.2% | 2.99% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $38,931,000 | +14.6% | 143,708 | -0.3% | 2.98% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,943,000 | +1.8% | 141,074 | -0.4% | 1.68% | -4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,968,000 | +10.5% | 39,583 | +0.0% | 1.53% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,909,000 | -0.0% | 120,850 | -0.3% | 1.52% | -6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,638,000 | +5.0% | 326,856 | -0.4% | 1.43% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,118,000 | +17.1% | 7,010 | -1.1% | 1.31% | +9.5% |
| HD | Sell | HOME DEPOT INC | $15,348,000 | +1.7% | 48,129 | -2.6% | 1.17% | -4.9% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $14,418,000 | -9.3% | 450,412 | -0.2% | 1.10% | -15.2% |
| DHR | Sell | DANAHER CORPORATION | $14,411,000 | +17.1% | 53,702 | -1.8% | 1.10% | +9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,661,000 | -9.4% | 101,248 | -9.1% | 1.04% | -15.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,607,000 | +1.9% | 133,433 | +1.8% | 1.04% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $13,442,000 | +8.5% | 34,159 | +0.4% | 1.03% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,422,000 | +12.5% | 49,686 | -0.4% | 1.03% | +5.2% |
| HON | Sell | HONEYWELL INTL INC | $13,223,000 | -1.0% | 60,281 | -2.1% | 1.01% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $12,859,000 | -8.4% | 73,158 | -3.9% | 0.98% | -14.4% |
| BLK | Sell | BLACKROCK INC | $12,073,000 | +15.3% | 13,798 | -0.6% | 0.92% | +7.8% |
| XOM | Buy | EXXON MOBIL CORP | $11,480,000 | +15.0% | 181,991 | +1.8% | 0.88% | +7.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,941,000 | +7.7% | 25,448 | -0.3% | 0.84% | +0.7% |
| ABT | Sell | ABBOTT LABS | $10,236,000 | -5.3% | 88,293 | -2.1% | 0.78% | -11.4% |
| MDXG | Sell | MIMEDX GROUP INC | $9,918,000 | +17.2% | 792,790 | -3.5% | 0.76% | +9.7% |
| CRM | Sell | SALESFORCE COM INC | $9,338,000 | +13.4% | 38,227 | -1.6% | 0.71% | +5.9% |
| NKE | Sell | NIKE INCcl b | $9,314,000 | +14.6% | 60,291 | -1.4% | 0.71% | +7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $9,207,000 | -13.6% | 125,645 | -10.9% | 0.70% | -19.3% |
| V | Sell | VISA INC | $9,191,000 | +9.6% | 39,306 | -0.7% | 0.70% | +2.5% |
| INTC | Sell | INTEL CORP | $9,065,000 | -13.8% | 161,467 | -1.7% | 0.69% | -19.4% |
| ABBV | Buy | ABBVIE INC | $9,023,000 | +4.7% | 80,103 | +0.6% | 0.69% | -2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,506,000 | +18.6% | 29,182 | -1.2% | 0.65% | +10.9% |
| ORCL | Sell | ORACLE CORP | $8,423,000 | +10.0% | 108,214 | -0.8% | 0.64% | +2.7% |
| PEP | Buy | PEPSICO INC | $7,570,000 | +5.4% | 51,089 | +0.6% | 0.58% | -1.5% |
| CAT | Sell | CATERPILLAR INC | $7,551,000 | -6.4% | 34,695 | -0.3% | 0.58% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,517,000 | -1.7% | 134,164 | +2.0% | 0.58% | -8.1% |
| MRK | Sell | MERCK & CO INC | $7,476,000 | +0.8% | 96,127 | -0.1% | 0.57% | -5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,388,000 | +4.8% | 110,563 | -1.0% | 0.56% | -2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,222,000 | +4.5% | 87,323 | +4.2% | 0.55% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,971,000 | +2.4% | 66,555 | +2.5% | 0.53% | -4.3% |
| BX | Buy | BLACKSTONE GROUP INC | $6,824,000 | +30.4% | 70,250 | +0.0% | 0.52% | +22.0% |
| LLY | Buy | LILLY ELI & CO | $6,824,000 | +23.0% | 29,733 | +0.1% | 0.52% | +15.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,617,000 | +19.7% | 2,640 | -1.2% | 0.51% | +11.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,590,000 | +14.7% | 127,903 | +9.4% | 0.50% | +7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,438,000 | +4.5% | 21,838 | -2.0% | 0.49% | -2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,302,000 | +1.2% | 17,263 | -1.3% | 0.48% | -5.3% |
| PFE | Sell | PFIZER INC | $6,085,000 | +4.6% | 155,381 | -3.2% | 0.47% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $5,875,000 | +1.6% | 110,841 | -0.9% | 0.45% | -5.1% |
| INTU | Sell | INTUIT | $5,534,000 | +23.4% | 11,289 | -3.6% | 0.42% | +15.3% |
| AMGN | Sell | AMGEN INC | $5,482,000 | -2.3% | 22,492 | -0.3% | 0.42% | -8.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,401,000 | +13.1% | 20,099 | +9.6% | 0.41% | +5.6% |
| GLD | Buy | SPDR GOLD TR | $5,370,000 | +4.4% | 32,421 | +0.8% | 0.41% | -2.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,344,000 | +15.3% | 11,365 | -1.1% | 0.41% | +7.9% |
| POWW | Sell | AMMO INC | $5,273,000 | +61.6% | 538,650 | -2.3% | 0.40% | +50.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,181,000 | +7.8% | 95,381 | +3.3% | 0.40% | +0.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,172,000 | +3.9% | 54,397 | +1.7% | 0.40% | -2.7% |
| CSX | Buy | CSX CORP | $5,143,000 | -0.7% | 160,329 | +198.6% | 0.39% | -7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,105,000 | +6.6% | 21,508 | -0.6% | 0.39% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,065,000 | +8.6% | 44,831 | +4.3% | 0.39% | +1.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,057,000 | +9.8% | 161,545 | +9.8% | 0.39% | +2.7% |
| MBB | Buy | ISHARES TRmbs etf | $5,048,000 | +2.6% | 46,644 | +2.8% | 0.39% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,999,000 | +16.3% | 34,101 | +5.7% | 0.38% | +8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,824,000 | +4.5% | 24,287 | -0.8% | 0.37% | -2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,771,000 | +9.6% | 32,314 | -1.5% | 0.36% | +2.5% |
| IQV | Sell | IQVIA HLDGS INC | $4,525,000 | +22.7% | 18,676 | -2.2% | 0.35% | +14.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,521,000 | +11.1% | 52,997 | +0.6% | 0.35% | +3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,529,000 | +44.7% | 5,660 | -3.5% | 0.35% | +35.2% |
| CMI | Sell | CUMMINS INC | $4,481,000 | -6.4% | 18,380 | -0.5% | 0.34% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $4,440,000 | +3.5% | 19,223 | +0.4% | 0.34% | -3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,440,000 | +7.2% | 71,103 | +0.5% | 0.34% | +0.3% |
| LOW | Sell | LOWES COS INC | $4,414,000 | -1.6% | 22,754 | -3.6% | 0.34% | -7.9% |
| EMR | Buy | EMERSON ELEC CO | $4,381,000 | +7.8% | 45,513 | +1.0% | 0.34% | +0.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,336,000 | +6.2% | 56,783 | +1.3% | 0.33% | -0.6% |
| TSLA | Sell | TESLA INC | $4,295,000 | -0.7% | 6,319 | -2.4% | 0.33% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $4,193,000 | +48.7% | 50,256 | +34.1% | 0.32% | +39.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $4,173,000 | +9.4% | 449,666 | +3.5% | 0.32% | +2.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,165,000 | +4.4% | 25,788 | -1.0% | 0.32% | -2.4% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $4,171,000 | -6.9% | 26,220 | -15.3% | 0.32% | -13.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,813,000 | +4.4% | 60,150 | -0.1% | 0.29% | -2.3% |
| FTNT | Sell | FORTINET INC | $3,809,000 | +25.3% | 15,990 | -3.0% | 0.29% | +16.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $3,803,000 | +36.0% | 139,315 | -0.4% | 0.29% | +27.1% |
| TJX | Buy | TJX COS INC NEW | $3,633,000 | +2.7% | 53,879 | +0.8% | 0.28% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,504,000 | +2.2% | 9,260 | -0.2% | 0.27% | -4.6% |
| MDT | Buy | MEDTRONIC PLC | $3,497,000 | +9.3% | 28,176 | +4.0% | 0.27% | +2.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,486,000 | +19.9% | 2,516 | 0.0% | 0.27% | +12.2% | |
| USB | Sell | US BANCORP DEL | $3,461,000 | +2.8% | 60,745 | -0.2% | 0.26% | -4.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,387,000 | +9.5% | 22,469 | +2.9% | 0.26% | +2.4% |
| C | Buy | CITIGROUP INC | $3,366,000 | -2.3% | 47,570 | +0.5% | 0.26% | -8.9% |
| PGR | Buy | PROGRESSIVE CORP | $3,293,000 | +3.2% | 33,536 | +0.5% | 0.25% | -3.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,211,000 | +26.6% | 104,744 | +26.6% | 0.25% | +18.3% |
| T | Sell | AT&T INC | $3,159,000 | -11.5% | 109,776 | -6.9% | 0.24% | -17.1% |
| PAYX | Sell | PAYCHEX INC | $3,151,000 | +2.0% | 29,364 | -6.9% | 0.24% | -4.7% |
| WMT | Sell | WALMART INC | $3,124,000 | +1.8% | 22,154 | -2.0% | 0.24% | -4.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,059,000 | +0.1% | 13,491 | +0.1% | 0.23% | -6.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,045,000 | +24.0% | 60,473 | +18.9% | 0.23% | +15.9% |
| COP | Buy | CONOCOPHILLIPS | $3,033,000 | +29.9% | 49,799 | +13.0% | 0.23% | +21.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,986,000 | +9.9% | 87,876 | +5.1% | 0.23% | +2.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,941,000 | -1.0% | 57,425 | -0.9% | 0.22% | -7.4% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,947,000 | +7.2% | 209,476 | -2.7% | 0.22% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,940,000 | +11.6% | 35,040 | +3.3% | 0.22% | +4.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,924,000 | +16.5% | 54,277 | +6.1% | 0.22% | +9.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,860,000 | -9.3% | 27,100 | -0.3% | 0.22% | -15.1% |
| FTV | Sell | FORTIVE CORP | $2,867,000 | -1.6% | 41,105 | -0.3% | 0.22% | -8.0% |
| ENB | Buy | ENBRIDGE INC | $2,810,000 | +18.7% | 70,170 | +7.9% | 0.22% | +10.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,806,000 | +5.5% | 68,047 | -1.0% | 0.22% | -1.4% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,776,000 | – | 424,428 | +100.0% | 0.21% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,712,000 | +16.6% | 29,731 | +9.2% | 0.21% | +8.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,683,000 | -23.6% | 17,410 | -25.6% | 0.20% | -28.6% |
| AVGO | Buy | BROADCOM INC | $2,632,000 | +4.4% | 5,519 | +1.5% | 0.20% | -2.4% |
| GGG | GRACO INC | $2,617,000 | +5.7% | 34,572 | 0.0% | 0.20% | -1.5% | |
| ASML | Sell | ASML HOLDING N V | $2,595,000 | +10.4% | 3,757 | -1.3% | 0.20% | +3.6% |
| AFL | Buy | AFLAC INC | $2,605,000 | +13.3% | 48,547 | +8.1% | 0.20% | +5.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,539,000 | +16.3% | 36,248 | +8.2% | 0.19% | +8.4% |
| PSX | Sell | PHILLIPS 66 | $2,496,000 | +2.7% | 29,087 | -2.4% | 0.19% | -4.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,468,000 | +6.7% | 13,649 | +2.1% | 0.19% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,461,000 | -11.9% | 26,508 | -10.4% | 0.19% | -17.9% |
| XYL | Buy | XYLEM INC | $2,454,000 | +15.1% | 20,456 | +0.9% | 0.19% | +8.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,429,000 | -6.4% | 1,110 | -0.4% | 0.19% | -12.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,429,000 | +8.0% | 24,441 | -4.7% | 0.19% | +1.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,417,000 | -8.2% | 10,869 | -2.2% | 0.18% | -14.0% |
| IGV | Sell | ISHARES TRexpanded tech | $2,403,000 | +5.8% | 6,161 | -7.4% | 0.18% | -1.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,362,000 | +9.1% | 29,525 | +1.2% | 0.18% | +2.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,317,000 | +23.6% | 52,571 | +7.1% | 0.18% | +15.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,303,000 | +17.3% | 6,068 | +1.1% | 0.18% | +9.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,294,000 | +10.6% | 22,714 | -0.6% | 0.18% | +2.9% |
| XLNX | Sell | XILINX INC | $2,294,000 | +16.6% | 15,858 | -0.1% | 0.18% | +8.7% |
| GL | Sell | GLOBE LIFE INC | $2,263,000 | -1.7% | 23,756 | -0.3% | 0.17% | -8.0% |
| DE | Buy | DEERE & CO | $2,247,000 | +35.1% | 6,370 | +43.3% | 0.17% | +26.5% |
| BAX | Sell | BAXTER INTL INC | $2,245,000 | -4.8% | 27,891 | -0.2% | 0.17% | -10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,243,000 | +17.1% | 5,669 | +4.3% | 0.17% | +9.6% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,226,000 | +3.1% | 42,946 | -2.3% | 0.17% | -4.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,199,000 | -13.3% | 24,718 | -8.7% | 0.17% | -18.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,178,000 | +11.0% | 3,565 | -1.7% | 0.17% | +3.7% |
| TFC | Sell | TRUIST FINL CORP | $2,169,000 | -5.2% | 39,085 | -0.4% | 0.17% | -11.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,173,000 | +16.6% | 44,712 | +1.3% | 0.17% | +9.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,161,000 | +15.3% | 11,238 | +13.3% | 0.16% | +7.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,158,000 | +14.9% | 5,257 | -1.2% | 0.16% | +7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,161,000 | +9.5% | 20,629 | +5.7% | 0.16% | +2.5% |
| GIS | Buy | GENERAL MLS INC | $2,125,000 | +3.9% | 34,879 | +4.5% | 0.16% | -2.4% |
| MKC | Sell | MCCORMICK & CO INC | $2,125,000 | -1.1% | 24,056 | -0.2% | 0.16% | -7.4% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,131,000 | -0.4% | 39,143 | -6.9% | 0.16% | -6.9% |
| UL | Sell | UNILEVER PLCspon adr new | $2,107,000 | +4.5% | 36,019 | -0.2% | 0.16% | -2.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,110,000 | -3.1% | 18,427 | -0.1% | 0.16% | -9.6% |
| UNP | Sell | UNION PAC CORP | $2,041,000 | -0.2% | 9,278 | -0.0% | 0.16% | -6.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,019,000 | -3.6% | 10,350 | -14.9% | 0.15% | -9.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,994,000 | +6.2% | 32,988 | +1.5% | 0.15% | -0.6% |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,978,000 | -7.0% | 103,612 | +3.0% | 0.15% | -13.2% |
| WAT | WATERS CORP | $1,974,000 | +21.6% | 5,712 | 0.0% | 0.15% | +13.5% | |
| SBUX | Sell | STARBUCKS CORP | $1,941,000 | +0.9% | 17,360 | -1.3% | 0.15% | -5.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,910,000 | +3.7% | 34,637 | +0.4% | 0.15% | -3.3% |
| FB | Sell | FACEBOOK INCcl a | $1,803,000 | +18.1% | 5,185 | -0.0% | 0.14% | +10.4% |
| IGIB | Buy | ISHARES TR | $1,779,000 | +5.7% | 29,395 | +3.4% | 0.14% | -1.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,784,000 | +2.2% | 7,979 | +1.3% | 0.14% | -4.9% |
| SYK | STRYKER CORPORATION | $1,741,000 | +6.6% | 6,705 | 0.0% | 0.13% | -0.7% | |
| SYY | Buy | SYSCO CORP | $1,725,000 | +0.5% | 22,181 | +1.8% | 0.13% | -5.7% |
| VNT | Sell | VONTIER CORPORATION | $1,713,000 | +5.1% | 52,577 | -2.4% | 0.13% | -1.5% |
| SNY | Sell | SANOFIsponsored adr | $1,713,000 | +5.9% | 32,535 | -0.5% | 0.13% | -0.8% |
| ITB | ISHARES TRus home cons etf | $1,718,000 | +2.0% | 24,817 | 0.0% | 0.13% | -5.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,685,000 | -15.1% | 17,944 | -29.0% | 0.13% | -20.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | +8.5% | 4 | 0.0% | 0.13% | +1.6% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,672,000 | – | 3,993 | +100.0% | 0.13% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,665,000 | +7.1% | 18,983 | +2.0% | 0.13% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,649,000 | +6.9% | 4,135 | -3.8% | 0.13% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,603,000 | +20.2% | 10,359 | +14.2% | 0.12% | +12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,592,000 | +8.4% | 3,718 | +0.3% | 0.12% | +1.7% |
| EWBC | EAST WEST BANCORP INC | $1,581,000 | -2.8% | 22,050 | 0.0% | 0.12% | -9.0% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,542,000 | +8.0% | 28,812 | -0.3% | 0.12% | +0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,542,000 | +7.1% | 6,846 | +1.8% | 0.12% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,511,000 | +13.4% | 33,445 | +5.7% | 0.12% | +6.4% |
| OGN | New | ORGANON & CO | $1,505,000 | – | 49,744 | +100.0% | 0.12% | – |
| IUSB | Buy | ISHARES TRcore total usd | $1,491,000 | +7.0% | 27,881 | +5.5% | 0.11% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,480,000 | +26.1% | 7,115 | +3.0% | 0.11% | +17.7% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,447,000 | +4.1% | 22,466 | 0.0% | 0.11% | -2.6% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,440,000 | +9.1% | 7,822 | -1.9% | 0.11% | +1.9% |
| SO | Sell | SOUTHERN CO | $1,438,000 | -4.6% | 23,768 | -2.1% | 0.11% | -10.6% |
| TEX | Buy | TEREX CORP NEW | $1,436,000 | +535.4% | 30,150 | +515.3% | 0.11% | +511.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,422,000 | +18.3% | 17,393 | -1.0% | 0.11% | +11.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,408,000 | +1.7% | 10,669 | -1.1% | 0.11% | -4.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,407,000 | +3.5% | 12,508 | +0.2% | 0.11% | -2.7% |
| DOCU | DOCUSIGN INC | $1,394,000 | +38.2% | 4,985 | 0.0% | 0.11% | +28.9% | |
| EBAY | Sell | EBAY INC. | $1,399,000 | +12.7% | 19,925 | -1.7% | 0.11% | +4.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,378,000 | +1.7% | 10,298 | +5.6% | 0.10% | -5.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,378,000 | +14.6% | 27,022 | 0.0% | 0.10% | +7.1% | |
| TGT | Buy | TARGET CORP | $1,366,000 | +22.5% | 5,650 | +0.4% | 0.10% | +14.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,363,000 | +4.4% | 20,328 | +291.5% | 0.10% | -2.8% |
| JD | Sell | JD.COM INCspon adr cl a | $1,357,000 | -5.4% | 17,000 | -0.0% | 0.10% | -11.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,346,000 | +19.9% | 15,641 | +10.2% | 0.10% | +12.0% |
| MET | Sell | METLIFE INC | $1,333,000 | -1.6% | 22,267 | -0.1% | 0.10% | -8.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,320,000 | +5.3% | 6,577 | -2.7% | 0.10% | -1.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,305,000 | +4.3% | 23,500 | 0.0% | 0.10% | -2.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,300,000 | +4.0% | 25,579 | +3.9% | 0.10% | -2.9% |
| CSL | Buy | CARLISLE COS INC | $1,280,000 | +17.0% | 6,686 | +0.6% | 0.10% | +8.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,264,000 | +8.0% | 5,114 | 0.0% | 0.10% | +1.0% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,270,000 | +8.6% | 83,560 | +3.1% | 0.10% | +1.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,270,000 | +12.1% | 6,658 | +3.1% | 0.10% | +4.3% |
| CL | COLGATE PALMOLIVE CO | $1,274,000 | +3.2% | 15,659 | 0.0% | 0.10% | -4.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,249,000 | +7.2% | 9,293 | +3.7% | 0.10% | +1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,240,000 | +7.9% | 3,498 | -2.8% | 0.10% | +1.1% |
| VFC | Buy | V F CORP | $1,223,000 | +4.9% | 14,906 | +2.2% | 0.09% | -1.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,218,000 | +5.0% | 11,892 | +0.9% | 0.09% | -2.1% |
| MS | Buy | MORGAN STANLEY | $1,221,000 | +21.7% | 13,322 | +3.1% | 0.09% | +13.4% |
| QCOM | Buy | QUALCOMM INC | $1,202,000 | +23.4% | 8,408 | +14.5% | 0.09% | +15.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,207,000 | +7.4% | 14,662 | +2.8% | 0.09% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,148,000 | +18.7% | 22,625 | +18.8% | 0.09% | +11.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,140,000 | +2.9% | 27,964 | +1.0% | 0.09% | -4.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,138,000 | -0.3% | 2,317 | -3.3% | 0.09% | -6.5% |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,136,000 | – | 58,100 | +100.0% | 0.09% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,112,000 | +28.6% | 3,878 | +15.2% | 0.08% | +19.7% |
| BP | Buy | BP PLCsponsored adr | $1,112,000 | +8.5% | 42,081 | +0.0% | 0.08% | +1.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,092,000 | +8.7% | 21,319 | +0.3% | 0.08% | +2.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,091,000 | +22.4% | 7,454 | +11.7% | 0.08% | +13.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,007,000 | +5.0% | 15,650 | +10.8% | 0.08% | -1.3% |
| TIP | Sell | ISHARES TRtips bd etf | $981,000 | -67.6% | 7,664 | -68.2% | 0.08% | -69.6% |
| ACWX | New | ISHARES TRmsci acwi ex us | $979,000 | – | 17,030 | +100.0% | 0.08% | – |
| NUE | Sell | NUCOR CORP | $984,000 | +18.6% | 10,259 | -0.7% | 0.08% | +10.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $970,000 | +51.1% | 7,055 | +44.5% | 0.07% | +39.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $965,000 | -1.5% | 10,730 | -2.9% | 0.07% | -7.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $949,000 | +1.4% | 4,950 | -13.2% | 0.07% | -5.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $960,000 | +0.7% | 12,268 | -4.2% | 0.07% | -6.4% |
| PH | PARKER-HANNIFIN CORP | $950,000 | -2.6% | 3,092 | 0.0% | 0.07% | -8.8% | |
| DRE | DUKE REALTY CORP | $942,000 | +12.9% | 19,900 | 0.0% | 0.07% | +5.9% | |
| GNTX | GENTEX CORP | $935,000 | -7.2% | 28,255 | 0.0% | 0.07% | -12.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $931,000 | +177.1% | 25,094 | +146.2% | 0.07% | +163.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $912,000 | -3.3% | 26,490 | +0.0% | 0.07% | -9.1% |
| KO | Sell | COCA COLA CO | $902,000 | -1.3% | 16,664 | -3.9% | 0.07% | -8.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $883,000 | +9.1% | 36,580 | -0.5% | 0.07% | +3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $876,000 | +5.7% | 5,044 | +0.8% | 0.07% | -1.5% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $881,000 | +12.2% | 7,378 | +4.4% | 0.07% | +4.7% |
| ET | Buy | ENERGY TRANSFER L P | $874,000 | +47.6% | 82,219 | +6.7% | 0.07% | +39.6% |
| GE | Buy | GENERAL ELECTRIC CO | $882,000 | +6.0% | 65,553 | +3.5% | 0.07% | -1.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $874,000 | +13.1% | 1,212 | -3.2% | 0.07% | +6.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $861,000 | +1.2% | 18,598 | -0.0% | 0.07% | -5.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $851,000 | +37.0% | 1,453 | +11.3% | 0.06% | +27.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $849,000 | +2.8% | 8,519 | -1.2% | 0.06% | -4.4% |
| JEF | JEFFERIES FINL GROUP INC | $846,000 | +13.6% | 24,743 | 0.0% | 0.06% | +6.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $831,000 | +12.9% | 8,159 | +1.9% | 0.06% | +6.7% |
| TECH | BIO-TECHNE CORP | $819,000 | +17.8% | 1,819 | 0.0% | 0.06% | +10.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $819,000 | +2.6% | 3,500 | 0.0% | 0.06% | -3.1% | |
| NET | Buy | CLOUDFLARE INC | $829,000 | +108.8% | 7,835 | +38.7% | 0.06% | +96.9% |
| ALL | ALLSTATE CORP | $807,000 | +13.5% | 6,188 | 0.0% | 0.06% | +6.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $779,000 | +8.3% | 10,412 | +4.4% | 0.06% | +1.7% |
| WTM | WHITE MTNS INS GROUP LTD | $781,000 | +3.0% | 680 | 0.0% | 0.06% | -3.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $769,000 | -53.3% | 3,162 | -53.3% | 0.06% | -56.3% |
| PFF | ISHARES TRpfd and incm sec | $759,000 | +2.4% | 19,287 | 0.0% | 0.06% | -4.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $722,000 | -8.1% | 7,310 | -10.2% | 0.06% | -14.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $714,000 | +23.3% | 20,446 | +16.6% | 0.06% | +17.0% |
| CB | Sell | CHUBB LIMITED | $723,000 | -1.9% | 4,547 | -2.6% | 0.06% | -8.3% |
| NFLX | Sell | NETFLIX INC | $711,000 | -59.3% | 1,347 | -59.8% | 0.05% | -62.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $699,000 | 0.0% | 10,350 | +1.5% | 0.05% | -7.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $699,000 | +0.1% | 3,950 | 0.0% | 0.05% | -7.0% | |
| UNH | UNITEDHEALTH GROUP INC | $675,000 | +7.7% | 1,686 | 0.0% | 0.05% | +2.0% | |
| MPC | MARATHON PETE CORP | $675,000 | +12.9% | 11,175 | 0.0% | 0.05% | +6.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $677,000 | +20.2% | 4,377 | -1.0% | 0.05% | +13.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $670,000 | +32.1% | 37,050 | +32.7% | 0.05% | +24.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $672,000 | +11.6% | 8,401 | +2.9% | 0.05% | +4.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $673,000 | +19.5% | 37,655 | +13.1% | 0.05% | +10.9% |
| LOB | LIVE OAK BANCSHARES INC | $667,000 | -13.8% | 11,300 | 0.0% | 0.05% | -19.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $673,000 | -1.8% | 20,869 | -6.3% | 0.05% | -8.9% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $650,000 | -2.3% | 19,254 | -6.0% | 0.05% | -7.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $658,000 | +3.6% | 3,354 | -5.0% | 0.05% | -3.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $636,000 | +14.2% | 6,657 | +5.0% | 0.05% | +6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $640,000 | +2.2% | 8,114 | -1.7% | 0.05% | -3.9% |
| ETN | Buy | EATON CORP PLC | $644,000 | +13.6% | 4,346 | +6.0% | 0.05% | +6.5% |
| IXUS | Buy | ISHARES TRcore msci total | $623,000 | +4.5% | 8,495 | +0.1% | 0.05% | -2.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $629,000 | +10.7% | 2,310 | +200.0% | 0.05% | +4.3% |
| IDXX | IDEXX LABS INC | $632,000 | +29.2% | 1,000 | 0.0% | 0.05% | +20.0% | |
| ECL | Buy | ECOLAB INC | $623,000 | -1.7% | 3,025 | +2.2% | 0.05% | -7.7% |
| FISV | FISERV INC | $632,000 | -10.2% | 5,910 | 0.0% | 0.05% | -17.2% | |
| PTON | PELOTON INTERACTIVE INC | $618,000 | +10.2% | 4,985 | 0.0% | 0.05% | +2.2% | |
| FDX | Sell | FEDEX CORP | $613,000 | +4.1% | 2,055 | -0.9% | 0.05% | -2.1% |
| LIN | LINDE PLC | $605,000 | +3.2% | 2,091 | 0.0% | 0.05% | -4.2% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $605,000 | +17.9% | 12,456 | +7.7% | 0.05% | +9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $600,000 | +21.5% | 2,695 | +12.8% | 0.05% | +15.0% |
| NSC | NORFOLK SOUTHN CORP | $583,000 | -1.2% | 2,198 | 0.0% | 0.04% | -6.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $591,000 | +40.4% | 18,466 | +19.4% | 0.04% | +32.4% |
| SGU | STAR GROUP L Punit ltd partnr | $594,000 | +5.9% | 53,000 | 0.0% | 0.04% | -2.2% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $586,000 | +3.9% | 12,530 | 0.0% | 0.04% | -2.2% | |
| BA | Buy | BOEING CO | $583,000 | +29.3% | 2,434 | +37.6% | 0.04% | +21.6% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $575,000 | +13.2% | 21,820 | 0.0% | 0.04% | +4.8% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $543,000 | -1.8% | 8,456 | -3.4% | 0.04% | -6.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $546,000 | +6.2% | 3,058 | 0.0% | 0.04% | 0.0% | |
| LRGF | Buy | ISHARES TRmsci usa multift | $549,000 | +20.7% | 12,818 | +14.4% | 0.04% | +13.5% |
| CERN | Sell | CERNER CORP | $540,000 | +5.1% | 6,903 | -3.5% | 0.04% | -2.4% |
| D | DOMINION ENERGY INC | $540,000 | -3.2% | 7,340 | 0.0% | 0.04% | -10.9% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $542,000 | -26.1% | 2,688 | -21.2% | 0.04% | -31.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $542,000 | +11.3% | 36,755 | -0.0% | 0.04% | +2.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $528,000 | +13.3% | 4,193 | +5.0% | 0.04% | +5.3% |
| ESGR | ENSTAR GROUP LIMITED | $526,000 | -3.1% | 2,200 | 0.0% | 0.04% | -9.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $519,000 | -6.1% | 2,523 | -8.2% | 0.04% | -11.1% |
| NOW | Buy | SERVICENOW INC | $519,000 | +23.9% | 944 | +12.6% | 0.04% | +17.6% |
| EXPD | EXPEDITORS INTL WASH INC | $529,000 | +17.6% | 4,175 | 0.0% | 0.04% | +8.1% | |
| CI | CIGNA CORP NEW | $527,000 | -2.0% | 2,225 | 0.0% | 0.04% | -9.1% | |
| ADI | Buy | ANALOG DEVICES INC | $507,000 | +13.9% | 2,947 | +2.8% | 0.04% | +8.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $513,000 | +23.3% | 16,987 | +15.0% | 0.04% | +14.7% |
| TRV | TRAVELERS COMPANIES INC | $498,000 | -0.4% | 3,326 | 0.0% | 0.04% | -7.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $492,000 | +10.8% | 10,862 | -4.4% | 0.04% | +5.6% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $493,000 | +0.4% | 8,400 | +286.2% | 0.04% | -5.0% |
| AEP | AMERICAN ELEC PWR CO INC | $501,000 | -0.2% | 5,924 | 0.0% | 0.04% | -7.3% | |
| XEL | Buy | XCEL ENERGY INC | $491,000 | +8.1% | 7,458 | +9.2% | 0.04% | +2.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $493,000 | -8.5% | 6,702 | -13.9% | 0.04% | -13.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $483,000 | +46.4% | 3,439 | +40.4% | 0.04% | +37.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $465,000 | +5.0% | 4,459 | +0.3% | 0.04% | 0.0% |
| PKI | PERKINELMER INC | $456,000 | +20.3% | 2,955 | 0.0% | 0.04% | +12.9% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $454,000 | +73.9% | 32,440 | +64.3% | 0.04% | +66.7% |
| SWK | STANLEY BLACK & DECKER INC | $434,000 | +2.8% | 2,115 | 0.0% | 0.03% | -5.7% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $433,000 | +0.9% | 2,498 | -6.3% | 0.03% | -5.7% |
| DHI | D R HORTON INC | $426,000 | +1.4% | 4,718 | 0.0% | 0.03% | -2.9% | |
| EPS | Buy | WISDOMTREE TRus largecap fund | $437,000 | +8.2% | 9,450 | +1.3% | 0.03% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $430,000 | +12.9% | 6,497 | +0.9% | 0.03% | +6.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $416,000 | +1.7% | 10,303 | -1.2% | 0.03% | -3.0% |
| YUM | Sell | YUM BRANDS INC | $418,000 | -3.0% | 3,638 | -8.6% | 0.03% | -8.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $417,000 | +47.3% | 6,494 | +40.7% | 0.03% | +39.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $424,000 | +14.0% | 12,209 | -3.2% | 0.03% | +6.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $423,000 | +1.4% | 1,227 | -2.8% | 0.03% | -5.9% |
| ASIX | ADVANSIX INC | $403,000 | +11.3% | 13,500 | 0.0% | 0.03% | +3.3% | |
| ISRG | INTUITIVE SURGICAL INC | $403,000 | +24.4% | 438 | 0.0% | 0.03% | +14.8% | |
| DD | DUPONT DE NEMOURS INC | $400,000 | +0.3% | 5,163 | 0.0% | 0.03% | -6.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $410,000 | +97.1% | 4,776 | +94.1% | 0.03% | +82.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $398,000 | – | 4,849 | +100.0% | 0.03% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $386,000 | +21.4% | 30,876 | +14.9% | 0.03% | +15.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $386,000 | +9.3% | 5,757 | +5.1% | 0.03% | +3.4% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $387,000 | +9.6% | 6,890 | +4.1% | 0.03% | +3.4% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $395,000 | +10.3% | 7,175 | -2.7% | 0.03% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $395,000 | +11.6% | 3,988 | -0.1% | 0.03% | +3.4% |
| AXU | ALEXCO RESOURCE CORP | $398,000 | -0.3% | 159,000 | 0.0% | 0.03% | -9.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $391,000 | +23.7% | 3,777 | +0.1% | 0.03% | +15.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $390,000 | +8.9% | 4,708 | +0.4% | 0.03% | +3.4% |
| SLV | ISHARES SILVER TRishares | $380,000 | +6.7% | 15,700 | 0.0% | 0.03% | 0.0% | |
| DOW | Buy | DOW INC | $381,000 | +0.3% | 6,024 | +1.2% | 0.03% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $376,000 | +15.7% | 2,275 | -1.1% | 0.03% | +7.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $374,000 | +14.4% | 3,207 | 0.0% | 0.03% | +7.4% | |
| F | Buy | FORD MTR CO DEL | $378,000 | +55.6% | 25,449 | +28.2% | 0.03% | +45.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $378,000 | +2.7% | 2,847 | -5.8% | 0.03% | -3.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $373,000 | +45.7% | 6,740 | +43.9% | 0.03% | +38.1% |
| LRCX | Sell | LAM RESEARCH CORP | $385,000 | -6.3% | 591 | -14.5% | 0.03% | -14.7% |
| MRNA | Sell | MODERNA INC | $364,000 | +59.0% | 1,550 | -11.4% | 0.03% | +47.4% |
| GILD | Sell | GILEAD SCIENCES INC | $364,000 | +3.4% | 5,292 | -2.8% | 0.03% | -3.4% |
| CGNX | Buy | COGNEX CORP | $369,000 | +24.7% | 4,387 | +23.0% | 0.03% | +16.7% |
| WPC | Buy | WP CAREY INC | $354,000 | +9.9% | 4,750 | +4.4% | 0.03% | +3.8% |
| TM | New | TOYOTA MOTOR CORP | $351,000 | – | 2,005 | +100.0% | 0.03% | – |
| ES | EVERSOURCE ENERGY | $353,000 | -7.3% | 4,397 | 0.0% | 0.03% | -12.9% | |
| WORK | SLACK TECHNOLOGIES INC | $359,000 | +9.1% | 8,100 | 0.0% | 0.03% | 0.0% | |
| DLTR | DOLLAR TREE INC | $353,000 | -13.1% | 3,551 | 0.0% | 0.03% | -18.2% | |
| ALLE | Sell | ALLEGION PLC | $357,000 | +7.9% | 2,564 | -2.6% | 0.03% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $340,000 | +3.0% | 3,563 | +0.4% | 0.03% | -3.7% |
| CFG | CITIZENS FINL GROUP INC | $337,000 | +4.0% | 7,336 | 0.0% | 0.03% | -3.7% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $336,000 | +17.5% | 1,069 | +10.3% | 0.03% | +13.0% |
| IR | Sell | INGERSOLL RAND INC | $336,000 | -2.6% | 6,887 | -1.9% | 0.03% | -7.1% |
| SLF | SUN LIFE FINANCIAL INC. | $344,000 | +2.1% | 6,667 | 0.0% | 0.03% | -7.1% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $336,000 | +175.4% | 75,950 | +153.6% | 0.03% | +160.0% |
| WM | WASTE MGMT INC DEL | $339,000 | +8.7% | 2,420 | 0.0% | 0.03% | 0.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $334,000 | -2.3% | 33,550 | -4.6% | 0.03% | -7.1% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $321,000 | +16.3% | 6,900 | 0.0% | 0.02% | +8.7% | |
| IWP | ISHARES TRrus md cp gr etf | $324,000 | +11.0% | 2,859 | 0.0% | 0.02% | +4.2% | |
| YETI | YETI HLDGS INC | $331,000 | +27.3% | 3,600 | 0.0% | 0.02% | +19.0% | |
| LSI | LIFE STORAGE INC | $314,000 | +25.1% | 2,925 | 0.0% | 0.02% | +14.3% | |
| HDV | Sell | ISHARES TRcore high dv etf | $312,000 | -1.3% | 3,235 | -3.0% | 0.02% | -7.7% |
| DCI | DONALDSON INC | $314,000 | +9.0% | 4,950 | 0.0% | 0.02% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $311,000 | +12.3% | 856 | -0.1% | 0.02% | +4.3% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $310,000 | 0.0% | 6,147 | 0.0% | 0.02% | -4.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $295,000 | +12.2% | 5,165 | +12.2% | 0.02% | +4.5% |
| ROK | ROCKWELL AUTOMATION INC | $297,000 | +7.6% | 1,039 | 0.0% | 0.02% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $299,000 | +41.7% | 3,825 | +29.7% | 0.02% | +35.3% |
| TDG | TRANSDIGM GROUP INC | $307,000 | +10.0% | 474 | 0.0% | 0.02% | 0.0% | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $282,000 | – | 4,660 | +100.0% | 0.02% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $294,000 | +12.2% | 1,200 | 0.0% | 0.02% | +4.8% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $293,000 | +8.5% | 1,265 | -3.1% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $293,000 | +12.3% | 7,990 | +4.2% | 0.02% | +4.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $291,000 | – | 13,500 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $287,000 | -24.3% | 2,500 | -24.2% | 0.02% | -29.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $276,000 | +32.7% | 1,705 | 0.0% | 0.02% | +23.5% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $278,000 | +26.9% | 4,245 | +28.8% | 0.02% | +16.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $279,000 | +2.2% | 3,993 | 0.0% | 0.02% | -4.5% | |
| NG | NOVAGOLD RES INC | $280,000 | -7.9% | 35,000 | 0.0% | 0.02% | -16.0% | |
| APD | AIR PRODS & CHEMS INC | $274,000 | +2.2% | 951 | 0.0% | 0.02% | -4.5% | |
| AMAT | Buy | APPLIED MATLS INC | $270,000 | +15.4% | 1,899 | +8.5% | 0.02% | +10.5% |
| GOLD | Buy | BARRICK GOLD CORP | $279,000 | +12.5% | 13,500 | +8.0% | 0.02% | +5.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $261,000 | +30.5% | 902 | +23.6% | 0.02% | +25.0% |
| MMC | MARSH & MCLENNAN COS INC | $267,000 | +15.6% | 1,896 | 0.0% | 0.02% | +5.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $264,000 | +8.2% | 2,536 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $262,000 | +10.1% | 1,737 | 0.0% | 0.02% | +5.3% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $242,000 | +8.0% | 8,000 | 0.0% | 0.02% | +5.6% | |
| PCYG | Sell | PARK CITY GROUP INC | $242,000 | -10.0% | 43,875 | -0.5% | 0.02% | -13.6% |
| MKL | MARKEL CORP | $249,000 | +4.2% | 210 | 0.0% | 0.02% | -5.0% | |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $242,000 | +9.0% | 4,637 | +7.2% | 0.02% | +5.6% |
| UBER | UBER TECHNOLOGIES INC | $242,000 | -8.0% | 4,827 | 0.0% | 0.02% | -13.6% | |
| CLX | CLOROX CO DEL | $254,000 | -6.6% | 1,412 | 0.0% | 0.02% | -13.6% | |
| FDS | FACTSET RESH SYS INC | $252,000 | +9.1% | 750 | 0.0% | 0.02% | 0.0% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $246,000 | +17.7% | 8,287 | +11.5% | 0.02% | +11.8% |
| IGSB | ISHARES TR | $230,000 | 0.0% | 4,198 | 0.0% | 0.02% | -5.3% | |
| ED | CONSOLIDATED EDISON INC | $237,000 | -4.0% | 3,298 | 0.0% | 0.02% | -10.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $232,000 | -3.7% | 1,993 | -5.5% | 0.02% | -10.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $232,000 | +2.2% | 3,190 | -2.3% | 0.02% | -5.3% |
| CTAS | CINTAS CORP | $227,000 | +12.4% | 593 | 0.0% | 0.02% | 0.0% | |
| INFL | New | LISTED FD TRhorizon kinetics | $219,000 | – | 7,296 | +100.0% | 0.02% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $210,000 | -4.1% | 1,550 | -4.0% | 0.02% | -11.1% |
| STT | STATE STR CORP | $206,000 | -1.9% | 2,499 | 0.0% | 0.02% | -5.9% | |
| IWM | ISHARES TRrussell 2000 etf | $209,000 | +4.0% | 912 | 0.0% | 0.02% | 0.0% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $203,000 | -24.8% | 5,000 | -28.6% | 0.02% | -27.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $209,000 | – | 2,750 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $208,000 | – | 3,651 | +100.0% | 0.02% | – |
| MU | MICRON TECHNOLOGY INC | $204,000 | -3.8% | 2,400 | 0.0% | 0.02% | -5.9% | |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $210,000 | – | 4,245 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $210,000 | – | 732 | +100.0% | 0.02% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $208,000 | +1.0% | 3,000 | 0.0% | 0.02% | -5.9% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $207,000 | – | 3,469 | +100.0% | 0.02% | – |
| PLUG | PLUG POWER INC | $215,000 | -4.9% | 6,300 | 0.0% | 0.02% | -11.1% | |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $204,000 | – | 3,990 | +100.0% | 0.02% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $208,000 | +3.5% | 9,648 | 0.0% | 0.02% | 0.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $214,000 | – | 2,940 | +100.0% | 0.02% | – |
| FSTX | F-STAR THERAPEUTICS INC | $199,000 | -20.4% | 23,129 | 0.0% | 0.02% | -25.0% | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $200,000 | – | 4,526 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $192,000 | – | 10,000 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $202,000 | – | 1,052 | +100.0% | 0.02% | – |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $163,000 | -29.7% | 17,825 | +0.7% | 0.01% | -36.8% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $160,000 | -26.3% | 10,676 | -26.1% | 0.01% | -33.3% |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $157,000 | – | 43,249 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $161,000 | -52.5% | 11,287 | -53.5% | 0.01% | -57.1% |
| AZRX | AZURRX BIOPHARMA INC | $138,000 | -38.7% | 168,203 | 0.0% | 0.01% | -38.9% | |
| WISA | SUMMIT WIRELESS TECH INC | $132,000 | +29.4% | 32,942 | 0.0% | 0.01% | +25.0% | |
| ACXP | New | ACURX PHARMACEUTICALS INC | $96,000 | – | 15,000 | +100.0% | 0.01% | – |
| VSTM | VERASTEM INC | $72,000 | +63.6% | 17,783 | 0.0% | 0.01% | +50.0% | |
| CFMS | CONFORMIS INC | $12,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,335 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,485 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,237 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -4,800 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,786 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,828 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -54,447 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.