$1.22 Billion is the total value of APPLETON PARTNERS INC/MA's 302 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $83,796,000 | -4.1% | 479,901 | -2.5% | 6.85% | +4.1% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S.etf | $42,517,000 | -6.6% | 477,503 | -0.2% | 3.48% | +1.5% |
| MSFT | Sell | MICROSOFT CORPcs | $37,743,000 | -9.7% | 122,419 | -1.5% | 3.09% | -2.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETetf | $34,552,000 | +7.8% | 687,322 | +8.3% | 2.82% | +17.1% |
| AMZN | Buy | AMAZON.COM INCcs | $33,946,000 | -1.9% | 10,413 | +0.3% | 2.78% | +6.5% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFetf | $33,560,000 | -4.3% | 623,207 | +102.2% | 2.74% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcs | $27,851,000 | -14.6% | 47,153 | -3.5% | 2.28% | -7.3% |
| V | Sell | VISA INCcs | $25,832,000 | +0.9% | 116,480 | -1.4% | 2.11% | +9.6% |
| HD | Sell | HOME DEPOT INC/THEcs | $25,281,000 | -28.3% | 84,457 | -0.5% | 2.07% | -22.1% |
| JPM | Buy | JPMORGAN CHASE & COcs | $24,067,000 | -10.6% | 176,551 | +3.9% | 1.97% | -2.9% |
| GOOG | Buy | ALPHABET INCcs | $22,230,000 | -3.4% | 7,959 | +0.0% | 1.82% | +4.8% |
| ZTS | Sell | ZOETIS INCcs | $18,070,000 | -24.8% | 95,815 | -2.6% | 1.48% | -18.3% |
| BAC | Sell | BANK OF AMERICA CORPcs | $16,739,000 | -7.5% | 406,091 | -0.1% | 1.37% | +0.4% |
| INTU | Sell | INTUIT INCcs | $16,211,000 | -27.1% | 33,714 | -2.5% | 1.32% | -20.9% |
| AMT | Sell | AMERICAN TOWER CORPcs | $15,643,000 | -15.5% | 62,268 | -1.6% | 1.28% | -8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $15,170,000 | -4.6% | 114,820 | -1.3% | 1.24% | +3.6% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETetf | $14,810,000 | -3.2% | 403,328 | +2.5% | 1.21% | +5.1% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERetf | $14,635,000 | -6.5% | 447,151 | +0.8% | 1.20% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcs | $14,200,000 | -0.2% | 27,846 | -1.7% | 1.16% | +8.4% |
| COST | Sell | COSTCO WHOLESALE CORPcs | $14,147,000 | -3.6% | 24,567 | -5.0% | 1.16% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $14,118,000 | -4.0% | 31,260 | +0.9% | 1.15% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $13,709,000 | +24.6% | 31,057 | +0.4% | 1.12% | +35.4% |
| ADBE | Sell | ADOBE INCcs | $12,438,000 | -21.1% | 27,299 | -1.8% | 1.02% | -14.2% |
| PG | Sell | PROCTER & GAMBLE CO/THEcs | $11,423,000 | -6.6% | 74,761 | -0.0% | 0.93% | +1.4% |
| PEP | Sell | PEPSICO INCcs | $11,331,000 | -6.7% | 67,697 | -3.2% | 0.93% | +1.2% |
| SIVB | Buy | SVB FINANCIAL GROUPcs | $11,155,000 | -16.6% | 19,940 | +1.1% | 0.91% | -9.4% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPALetf | $11,134,000 | -13.2% | 219,865 | -12.5% | 0.91% | -5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $10,987,000 | +16.4% | 110,906 | +1.1% | 0.90% | +26.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INcs | $10,943,000 | -5.5% | 193,440 | +0.8% | 0.90% | +2.6% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADetf | $10,900,000 | -8.5% | 357,479 | -8.2% | 0.89% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSONcs | $10,714,000 | +1.2% | 60,453 | -2.3% | 0.88% | +9.9% |
| DIS | Buy | WALT DISNEY CO/THEcs | $10,523,000 | -11.4% | 76,722 | +0.1% | 0.86% | -3.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THEcs | $10,275,000 | -37.9% | 41,163 | -12.4% | 0.84% | -32.6% |
| AVGO | Buy | BROADCOM INCcs | $10,265,000 | -2.7% | 16,302 | +2.8% | 0.84% | +5.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDcs | $10,237,000 | +112.4% | 133,918 | +54.2% | 0.84% | +130.6% |
| GOOGL | Sell | ALPHABET INCcs | $9,860,000 | -5.0% | 3,545 | -1.0% | 0.81% | +3.2% |
| PANW | Sell | PALO ALTO NETWORKS INCcs | $9,659,000 | +9.8% | 15,517 | -1.8% | 0.79% | +19.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARetf | $9,601,000 | -0.5% | 172,839 | +7.2% | 0.78% | +8.0% |
| MS | Buy | MORGAN STANLEYcs | $9,199,000 | -2.0% | 105,256 | +10.0% | 0.75% | +6.4% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $8,754,000 | -6.1% | 184,842 | +103.0% | 0.72% | +2.0% |
| MDT | Sell | MEDTRONIC PLCcs | $8,507,000 | +4.8% | 76,676 | -2.3% | 0.70% | +13.7% |
| RSG | Buy | REPUBLIC SERVICES INCcs | $8,420,000 | -0.3% | 63,549 | +5.0% | 0.69% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUcs | $8,395,000 | -9.6% | 80,521 | +4.4% | 0.69% | -1.9% |
| ROP | Sell | ROPER TECHNOLOGIES INCcs | $8,239,000 | -9.1% | 17,446 | -5.3% | 0.67% | -1.2% |
| JPME | Buy | JPMORGAN DIVERSIFIED RETURN USetf | $8,230,000 | +0.5% | 87,952 | +2.4% | 0.67% | +9.1% |
| EL | Sell | ESTEE LAUDER COS INC/THEcs | $8,200,000 | -27.4% | 30,110 | -1.3% | 0.67% | -21.2% |
| ACN | Sell | ACCENTURE PLCcs | $8,140,000 | -23.3% | 24,138 | -5.7% | 0.66% | -16.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFcs | $7,935,000 | -16.3% | 60,901 | -2.0% | 0.65% | -9.1% |
| XYL | Sell | XYLEM INC/NYcs | $7,764,000 | -29.3% | 91,068 | -0.6% | 0.64% | -23.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIEcs | $7,555,000 | -6.3% | 37,541 | +3.8% | 0.62% | +1.8% |
| ABBV | Sell | ABBVIE INCcs | $7,442,000 | +19.4% | 45,910 | -0.2% | 0.61% | +29.6% |
| DHI | Buy | DR HORTON INCcs | $7,195,000 | -30.6% | 96,560 | +1.0% | 0.59% | -24.7% |
| JPSE | Buy | JPMORGAN DIVERSIFIED RETURN USetf | $7,123,000 | -0.7% | 162,585 | +4.2% | 0.58% | +7.8% |
| AMGN | Sell | AMGEN INCcs | $6,617,000 | +6.5% | 27,365 | -0.9% | 0.54% | +15.6% |
| EQIX | Sell | EQUINIX INCcs | $6,464,000 | -12.3% | 8,716 | -0.0% | 0.53% | -4.9% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TEetf | $6,107,000 | -3.6% | 178,837 | +2.1% | 0.50% | +4.6% |
| VMC | Sell | VULCAN MATERIALS COcs | $6,024,000 | -12.1% | 32,794 | -0.6% | 0.49% | -4.7% |
| SYK | Sell | STRYKER CORPcs | $5,649,000 | -0.6% | 21,128 | -0.5% | 0.46% | +7.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONDetf | $5,656,000 | -2.3% | 203,515 | +4.1% | 0.46% | +6.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcs | $5,573,000 | -25.4% | 13,471 | +7.4% | 0.46% | -18.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $5,551,000 | -10.3% | 27,041 | -2.7% | 0.45% | -2.6% |
| DHR | Sell | DANAHER CORPcs | $5,459,000 | -11.8% | 18,610 | -1.1% | 0.45% | -4.3% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETetf | $5,311,000 | -10.9% | 313,913 | -0.9% | 0.43% | -3.3% |
| MCD | Sell | MCDONALD'S CORPcs | $5,235,000 | -11.4% | 21,171 | -4.0% | 0.43% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcs | $5,190,000 | +29.9% | 14,707 | +10.1% | 0.42% | +40.9% |
| TJX | Sell | TJX COS INC/THEcs | $5,116,000 | -23.2% | 84,447 | -3.8% | 0.42% | -16.7% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGetf | $5,059,000 | -0.8% | 97,055 | +3.8% | 0.41% | +7.8% |
| WSO | Buy | WATSCO INCcs | $4,964,000 | +11.6% | 16,296 | +14.7% | 0.41% | +21.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcs | $4,946,000 | -14.6% | 42,011 | -6.0% | 0.40% | -7.3% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTcs | $4,906,000 | -12.7% | 34,410 | +1.4% | 0.40% | -5.2% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFcs | $4,862,000 | -4.5% | 82,807 | -0.1% | 0.40% | +3.7% |
| QEMM | Sell | SPDR MSCI EMERGING MARKETS STRetf | $4,549,000 | -10.6% | 70,968 | -5.6% | 0.37% | -2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcs | $4,485,000 | -7.8% | 19,472 | +0.5% | 0.37% | +0.3% |
| HERO | Buy | GLOBAL X VIDEO GAMES & ESPORTScs | $4,478,000 | +40.6% | 178,394 | +58.2% | 0.37% | +52.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONScs | $4,482,000 | -15.3% | 28,782 | -0.6% | 0.37% | -8.0% |
| COMB | Buy | GRANITESHARES BLOOMBERG COMMODetf | $4,385,000 | +30.3% | 136,639 | +4.1% | 0.36% | +41.5% |
| MNST | Sell | MONSTER BEVERAGE CORPcs | $4,384,000 | -19.4% | 54,866 | -3.1% | 0.36% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcs | $4,215,000 | -11.5% | 82,750 | -9.7% | 0.34% | -3.6% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENEetf | $4,125,000 | +13.6% | 148,973 | +2.4% | 0.34% | +23.4% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURIcs | $4,081,000 | -1.9% | 76,848 | -2.5% | 0.33% | +6.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCcs | $4,071,000 | -53.6% | 35,197 | -24.3% | 0.33% | -49.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEcs | $4,044,000 | -15.2% | 12,252 | -1.7% | 0.33% | -7.8% |
| IQV | Sell | IQVIA HOLDINGS INCcs | $3,951,000 | -20.0% | 17,088 | -2.4% | 0.32% | -13.2% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $3,930,000 | -2.6% | 157,898 | +106.2% | 0.32% | +5.6% |
| XOM | Sell | EXXON MOBIL CORPcs | $3,829,000 | +34.1% | 46,358 | -0.7% | 0.31% | +45.6% |
| NFLX | Sell | NETFLIX INCcs | $3,796,000 | -37.9% | 10,135 | -0.2% | 0.31% | -32.6% |
| CSCO | Buy | CISCO SYSTEMS INCcs | $3,770,000 | -11.9% | 67,605 | +0.1% | 0.31% | -4.3% |
| CME | Sell | CME GROUP INCcs | $3,755,000 | +3.0% | 15,786 | -1.1% | 0.31% | +12.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcs | $3,624,000 | +18.5% | 8,103 | +2.5% | 0.30% | +28.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORcs | $3,392,000 | -12.2% | 18,376 | -0.7% | 0.28% | -4.8% |
| WMT | Sell | WALMART INCcs | $3,289,000 | +2.2% | 22,086 | -0.7% | 0.27% | +11.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR Fetf | $3,066,000 | +8.0% | 41,179 | +3.8% | 0.25% | +17.3% |
| VRSN | Sell | VERISIGN INCcs | $3,028,000 | -18.4% | 13,613 | -6.8% | 0.25% | -11.1% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATIONcs | $2,991,000 | +89.8% | 22,232 | +35.3% | 0.24% | +105.9% |
| MRK | Sell | MERCK & CO INCcs | $2,966,000 | -6.4% | 36,151 | -12.6% | 0.24% | +1.3% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BONDetf | $2,703,000 | -3.6% | 26,367 | +2.1% | 0.22% | +4.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $2,684,000 | +7.7% | 55,879 | +14.5% | 0.22% | +16.5% |
| VO | VANGUARD MID-CAP ETFetf | $2,598,000 | -6.6% | 10,924 | 0.0% | 0.21% | +1.4% | |
| WCN | Buy | WASTE CONNECTIONS INCcs | $2,584,000 | +10.6% | 18,495 | +7.9% | 0.21% | +19.9% |
| T | Sell | AT&T INCcs | $2,566,000 | -11.3% | 108,605 | -7.7% | 0.21% | -3.7% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $2,555,000 | +3.2% | 117,342 | +4.7% | 0.21% | +12.4% |
| LAMR | Sell | LAMAR ADVERTISING COcs | $2,503,000 | -4.5% | 21,547 | -0.3% | 0.20% | +4.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,506,000 | +4.5% | 5,523 | +9.8% | 0.20% | +13.3% |
| SCHW | Sell | CHARLES SCHWAB CORP/THEcs | $2,410,000 | -9.2% | 28,589 | -9.4% | 0.20% | -1.5% |
| ABT | Sell | ABBOTT LABORATORIEScs | $2,398,000 | -19.0% | 20,264 | -3.6% | 0.20% | -12.1% |
| PAYX | Sell | PAYCHEX INCcs | $2,384,000 | -10.0% | 17,472 | -10.0% | 0.20% | -2.0% |
| UNP | Sell | UNION PACIFIC CORPcs | $2,370,000 | +2.1% | 8,675 | -5.8% | 0.19% | +10.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $2,354,000 | -2.1% | 30,162 | +4.2% | 0.19% | +6.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,324,000 | -6.3% | 31,583 | +0.2% | 0.19% | +1.6% |
| FB | Sell | META PLATFORMS INCcs | $2,328,000 | -36.0% | 10,470 | -3.2% | 0.19% | -30.7% |
| SBUX | Buy | STARBUCKS CORPcs | $2,309,000 | +39.5% | 25,377 | +79.3% | 0.19% | +51.2% |
| TMUS | Sell | T-MOBILE US INCcs | $2,189,000 | -7.8% | 17,054 | -16.7% | 0.18% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INCcs | $2,156,000 | +45.6% | 20,922 | -0.0% | 0.18% | +58.6% |
| ECL | Sell | ECOLAB INCcs | $2,051,000 | -70.8% | 11,614 | -61.2% | 0.17% | -68.2% |
| BX | Buy | BLACKSTONE INCcs | $2,031,000 | +1.7% | 16,001 | +3.6% | 0.17% | +10.7% |
| EA | Sell | ELECTRONIC ARTS INCcs | $2,007,000 | -21.0% | 15,861 | -17.7% | 0.16% | -14.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcs | $1,952,000 | -7.3% | 31,096 | -2.1% | 0.16% | +1.3% |
| QAI | Buy | INDEXIQ ETF TRUST - IQ HEDGE Metf | $1,958,000 | +3.2% | 63,473 | +6.3% | 0.16% | +11.9% |
| BKNG | Sell | BOOKING HOLDINGS INCcs | $1,921,000 | -3.9% | 818 | -1.8% | 0.16% | +4.7% |
| MA | MASTERCARD INCcs | $1,899,000 | -0.5% | 5,314 | 0.0% | 0.16% | +7.6% | |
| BAX | Sell | BAXTER INTERNATIONAL INCcs | $1,894,000 | -11.8% | 24,428 | -2.4% | 0.16% | -4.3% |
| LLY | Sell | ELI LILLY & COcs | $1,859,000 | +1.4% | 6,491 | -2.2% | 0.15% | +10.1% |
| ALB | Sell | ALBEMARLE CORPcs | $1,835,000 | -7.1% | 8,296 | -1.8% | 0.15% | +0.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcs | $1,810,000 | -5.7% | 1,144 | +4.2% | 0.15% | +2.1% |
| WDAY | Buy | WORKDAY INCcs | $1,807,000 | -12.2% | 7,547 | +0.2% | 0.15% | -4.5% |
| SYY | Sell | SYSCO CORPcs | $1,794,000 | +2.5% | 21,976 | -1.4% | 0.15% | +11.4% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLcs | $1,798,000 | +3.2% | 18,693 | -1.2% | 0.15% | +12.2% |
| TEL | Sell | TE CONNECTIVITY LTDcs | $1,780,000 | -27.7% | 13,590 | -11.0% | 0.15% | -21.1% |
| ABNB | Sell | AIRBNB INCcs | $1,726,000 | -5.3% | 10,046 | -8.2% | 0.14% | +2.9% |
| NVDA | Sell | NVIDIA CORPcs | $1,727,000 | -11.3% | 6,329 | -4.4% | 0.14% | -4.1% |
| INTC | Sell | INTEL CORPcs | $1,711,000 | -4.9% | 34,520 | -1.2% | 0.14% | +3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $1,646,000 | -10.3% | 7,234 | -2.8% | 0.14% | -2.2% |
| DOW | Buy | DOW INCcs | $1,609,000 | +12.4% | 25,247 | +0.1% | 0.13% | +22.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcs | $1,620,000 | +3.4% | 6,207 | -13.0% | 0.13% | +11.9% |
| CSX | Sell | CSX CORPcs | $1,576,000 | -3.0% | 42,071 | -2.7% | 0.13% | +5.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NVcs | $1,564,000 | -23.3% | 8,453 | -5.6% | 0.13% | -16.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,557,000 | -8.1% | 27,044 | -2.2% | 0.13% | -0.8% |
| SHOP | Buy | SHOPIFY INCcs | $1,505,000 | -46.6% | 2,227 | +8.8% | 0.12% | -42.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $1,507,000 | -2.5% | 32,658 | +4.5% | 0.12% | +6.0% |
| VLO | Buy | VALERO ENERGY CORPcs | $1,461,000 | +81.5% | 14,387 | +34.2% | 0.12% | +95.1% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICEetf | $1,371,000 | -11.8% | 11,422 | -0.4% | 0.11% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $1,309,000 | +18.4% | 3,611 | +29.9% | 0.11% | +28.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcs | $1,311,000 | -24.7% | 10,663 | -1.3% | 0.11% | -18.3% |
| TWTR | Sell | TWITTER INCcs | $1,299,000 | -19.8% | 33,571 | -10.5% | 0.11% | -13.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcs | $1,284,000 | -15.6% | 16,023 | -29.9% | 0.10% | -8.7% |
| KO | Sell | COCA-COLA CO/THEcs | $1,263,000 | -5.5% | 20,375 | -9.7% | 0.10% | +2.0% |
| TSLA | Sell | TESLA INCcs | $1,235,000 | -23.1% | 1,146 | -24.7% | 0.10% | -16.5% |
| PFE | Sell | PFIZER INCcs | $1,229,000 | -14.2% | 23,748 | -2.1% | 0.10% | -7.4% |
| TXN | Buy | TEXAS INSTRUMENTS INCcs | $1,212,000 | +3.4% | 6,608 | +6.2% | 0.10% | +12.5% |
| NTRS | Sell | NORTHERN TRUST CORPcs | $1,159,000 | -5.6% | 9,949 | -3.1% | 0.10% | +3.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOetf | $1,158,000 | -9.6% | 10,811 | -3.7% | 0.10% | -1.0% |
| ADM | ARCHER-DANIELS-MIDLAND COcs | $1,141,000 | +33.6% | 12,637 | 0.0% | 0.09% | +45.3% | |
| NEE | Sell | NEXTERA ENERGY INCcs | $1,110,000 | -9.8% | 13,103 | -0.6% | 0.09% | -2.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,102,000 | -1.4% | 6,936 | +7.9% | 0.09% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINEcs | $1,075,000 | -1.1% | 8,267 | +1.7% | 0.09% | +7.3% |
| CTLT | Buy | CATALENT INCcs | $1,047,000 | -10.1% | 9,439 | +3.8% | 0.09% | -2.3% |
| WFC | Sell | WELLS FARGO & COcs | $1,030,000 | 0.0% | 21,261 | -1.0% | 0.08% | +7.7% |
| MMM | Sell | 3M COcs | $1,032,000 | -20.5% | 6,931 | -5.1% | 0.08% | -14.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $1,017,000 | -9.1% | 3,664 | +0.1% | 0.08% | -1.2% |
| ADSK | Sell | AUTODESK INCcs | $1,020,000 | -24.5% | 4,757 | -1.0% | 0.08% | -18.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $939,000 | -7.9% | 20,800 | -0.4% | 0.08% | 0.0% |
| SPGI | Sell | S&P GLOBAL INCcs | $940,000 | -19.9% | 2,292 | -7.8% | 0.08% | -12.5% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTetf | $938,000 | -6.3% | 13,007 | -0.3% | 0.08% | +2.7% |
| EOG | Sell | EOG RESOURCES INCcs | $924,000 | +30.1% | 7,753 | -3.0% | 0.08% | +43.4% |
| Buy | RIVIAN AUTOMOTIVE INCcs | $913,000 | +11.6% | 18,176 | +130.5% | 0.08% | +21.0% | |
| ILMN | Sell | ILLUMINA INCcs | $923,000 | -13.5% | 2,643 | -5.7% | 0.08% | -6.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $900,000 | -1.0% | 7,023 | -0.3% | 0.07% | +8.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $902,000 | +26.9% | 4,992 | +20.1% | 0.07% | +37.0% |
| DPZ | Sell | DOMINO'S PIZZA INCcs | $899,000 | -29.4% | 2,209 | -2.1% | 0.07% | -24.0% |
| CVX | Sell | CHEVRON CORPcs | $886,000 | +27.5% | 5,443 | -8.1% | 0.07% | +38.5% |
| DE | Sell | DEERE & COcs | $872,000 | +17.4% | 2,099 | -3.1% | 0.07% | +26.8% |
| C | Sell | CITIGROUP INCcs | $864,000 | -28.7% | 16,185 | -19.4% | 0.07% | -22.0% |
| FHI | Sell | FEDERATED HERMES INCcs | $843,000 | -12.7% | 24,751 | -3.7% | 0.07% | -5.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETetf | $831,000 | -15.3% | 3,248 | -3.0% | 0.07% | -8.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $823,000 | -3.7% | 3,067 | +1.5% | 0.07% | +4.7% |
| CL | Sell | COLGATE-PALMOLIVE COcs | $767,000 | -13.7% | 10,110 | -3.0% | 0.06% | -6.0% |
| PPTY | Sell | US DIVERSIFIED REAL ESTATE ETFetf | $734,000 | -5.2% | 19,328 | -1.4% | 0.06% | +3.4% |
| SLB | SCHLUMBERGER NVcs | $718,000 | +38.1% | 17,378 | 0.0% | 0.06% | +51.3% | |
| APH | Sell | AMPHENOL CORPcs | $718,000 | -17.2% | 9,528 | -3.9% | 0.06% | -9.2% |
| EBAY | Sell | EBAY INCcs | $705,000 | -27.2% | 12,316 | -15.4% | 0.06% | -20.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INCcs | $713,000 | -22.8% | 3,406 | -9.0% | 0.06% | -15.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcs | $693,000 | +14.0% | 9,492 | -2.7% | 0.06% | +23.9% |
| AMAT | APPLIED MATERIALS INCcs | $688,000 | -16.2% | 5,219 | 0.0% | 0.06% | -9.7% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHetf | $676,000 | -14.6% | 6,723 | -2.2% | 0.06% | -8.3% |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BONetf | $676,000 | – | 13,483 | +100.0% | 0.06% | – |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONetf | $665,000 | -1.5% | 20,620 | -0.7% | 0.05% | +5.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $666,000 | -0.3% | 1,358 | +5.3% | 0.05% | +8.0% |
| LOW | Sell | LOWE'S COS INCcs | $654,000 | -26.4% | 3,233 | -6.0% | 0.05% | -20.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INCcs | $631,000 | -10.0% | 3,244 | -3.5% | 0.05% | -1.9% |
| WM | Sell | WASTE MANAGEMENT INCcs | $642,000 | -6.1% | 4,051 | -1.1% | 0.05% | +2.0% |
| ORCL | Sell | ORACLE CORPcs | $635,000 | -12.8% | 7,671 | -8.1% | 0.05% | -5.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCcs | $641,000 | +10.1% | 918 | -0.3% | 0.05% | +18.2% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFetf | $617,000 | -7.1% | 7,615 | +0.9% | 0.05% | 0.0% |
| INVH | Buy | INVITATION HOMES INCcs | $611,000 | -4.8% | 15,210 | +7.5% | 0.05% | +4.2% |
| Buy | SPORTRADAR HOLDING AGcs | $608,000 | +9.4% | 36,527 | +15.3% | 0.05% | +19.0% | |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGEetf | $607,000 | +1.5% | 10,376 | +1.7% | 0.05% | +11.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $603,000 | -4.3% | 3,739 | -1.5% | 0.05% | +4.3% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INetf | $605,000 | -9.0% | 10,715 | -4.7% | 0.05% | -2.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eetf | $605,000 | -17.2% | 5,391 | -17.3% | 0.05% | -10.9% |
| TGT | Sell | TARGET CORPcs | $586,000 | -35.2% | 2,760 | -29.3% | 0.05% | -29.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $583,000 | -8.2% | 2,560 | -2.7% | 0.05% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $572,000 | -5.8% | 1,988 | +5.1% | 0.05% | +2.2% |
| FISV | Sell | FISERV INCcs | $581,000 | -10.6% | 5,729 | -8.5% | 0.05% | -4.1% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGEetf | $573,000 | -5.9% | 8,867 | -1.0% | 0.05% | +2.2% |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FAetf | $564,000 | – | 5,378 | +100.0% | 0.05% | – |
| WEC | WEC ENERGY GROUP INCcs | $557,000 | +3.0% | 5,577 | 0.0% | 0.05% | +12.2% | |
| F | New | FORD MOTOR COcs | $552,000 | – | 32,660 | +100.0% | 0.04% | – |
| PRU | PRUDENTIAL FINANCIAL INCcs | $551,000 | +9.1% | 4,667 | 0.0% | 0.04% | +18.4% | |
| LIN | LINDE PLCcs | $545,000 | -7.8% | 1,705 | 0.0% | 0.04% | +2.3% | |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARetf | $540,000 | -6.1% | 7,317 | +1.1% | 0.04% | +2.3% |
| CMCSA | Sell | COMCAST CORPcs | $539,000 | -7.9% | 11,505 | -1.0% | 0.04% | 0.0% |
| NKE | Sell | NIKE INCcs | $530,000 | -21.0% | 3,940 | -2.1% | 0.04% | -15.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $523,000 | -10.8% | 3,225 | -5.5% | 0.04% | -2.3% |
| CVS | Sell | CVS HEALTH CORPcs | $517,000 | -3.4% | 5,104 | -1.5% | 0.04% | +5.0% |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETFetf | $508,000 | -6.3% | 10,053 | 0.0% | 0.04% | +2.4% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcs | $508,000 | -1.7% | 4,256 | -3.6% | 0.04% | +7.7% |
| JUST | Sell | GOLDMAN SACHS JUST US LARGE CAetf | $488,000 | -9.1% | 7,528 | -4.2% | 0.04% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INCcs | $486,000 | -2.8% | 1,617 | -2.4% | 0.04% | +5.3% |
| Sell | GENERAL ELECTRIC COcs | $486,000 | -9.2% | 5,313 | -6.3% | 0.04% | 0.0% | |
| CRM | Buy | SALESFORCE.COM INCcs | $479,000 | +17.4% | 2,257 | +40.6% | 0.04% | +25.8% |
| CHD | Sell | CHURCH & DWIGHT CO INCcs | $482,000 | -5.1% | 4,853 | -2.0% | 0.04% | +2.6% |
| SRE | New | SEMPRA ENERGYcs | $464,000 | – | 2,760 | +100.0% | 0.04% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTetf | $462,000 | +12.7% | 2,496 | +24.4% | 0.04% | +22.6% |
| VB | VANGUARD SMALL-CAP ETFetf | $466,000 | -6.0% | 2,194 | 0.0% | 0.04% | +2.7% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFcs | $454,000 | -8.8% | 4,186 | -2.5% | 0.04% | 0.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $454,000 | -7.5% | 6,526 | -0.8% | 0.04% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH Eetf | $436,000 | +116.9% | 5,829 | +375.1% | 0.04% | +140.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INCcs | $442,000 | -30.2% | 1,770 | -14.9% | 0.04% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INCcs | $442,000 | -34.9% | 7,435 | -20.5% | 0.04% | -29.4% |
| GIS | Buy | GENERAL MILLS INCcs | $427,000 | +0.7% | 6,309 | +0.3% | 0.04% | +9.4% |
| CAT | Sell | CATERPILLAR INCcs | $434,000 | +1.6% | 1,946 | -5.8% | 0.04% | +9.4% |
| TRV | TRAVELERS COS INC/THEcs | $400,000 | +16.6% | 2,191 | 0.0% | 0.03% | +26.9% | |
| ES | New | EVERSOURCE ENERGYcs | $396,000 | – | 4,489 | +100.0% | 0.03% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR Fetf | $392,000 | +6.8% | 10,227 | +8.7% | 0.03% | +14.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $375,000 | +13.0% | 4,759 | +15.8% | 0.03% | +24.0% |
| RLI | RLI CORPcs | $378,000 | -1.3% | 3,415 | 0.0% | 0.03% | +6.9% | |
| FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALLetf | $374,000 | -4.3% | 6,988 | -0.6% | 0.03% | +6.9% |
| MGM | Sell | MGM RESORTS INTERNATIONALcs | $371,000 | -8.4% | 8,847 | -1.9% | 0.03% | 0.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECTcs | $357,000 | +10.2% | 5,191 | +24.3% | 0.03% | +20.8% |
| DLR | DIGITAL REALTY TRUST INCcs | $351,000 | -19.9% | 2,476 | 0.0% | 0.03% | -12.1% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $358,000 | -11.8% | 8,691 | 0.0% | 0.03% | -6.5% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $354,000 | -5.6% | 1,350 | 0.0% | 0.03% | +3.6% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $357,000 | -13.1% | 3,311 | -7.8% | 0.03% | -6.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOetf | $349,000 | -7.9% | 4,502 | -3.8% | 0.03% | 0.0% |
| VBR | VANGUARD SMALL-CAP VALUE ETFetf | $337,000 | -1.7% | 1,916 | 0.0% | 0.03% | +7.7% | |
| NOW | Sell | SERVICENOW INCcs | $337,000 | -19.8% | 605 | -6.5% | 0.03% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INCcs | $338,000 | -9.4% | 4,598 | -0.3% | 0.03% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERcs | $348,000 | +40.9% | 1,003 | +47.5% | 0.03% | +47.4% |
| TT | Sell | TRANE TECHNOLOGIES PLCcs | $322,000 | -26.7% | 2,108 | -3.0% | 0.03% | -21.2% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOetf | $313,000 | -5.4% | 5,467 | +2.3% | 0.03% | +4.0% |
| FTV | FORTIVE CORPcs | $313,000 | -20.2% | 5,135 | 0.0% | 0.03% | -13.3% | |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MAetf | $315,000 | -6.2% | 10,884 | +0.2% | 0.03% | +4.0% |
| FLTR | New | VANECK INVESTMENT GRADE FLOATIetf | $312,000 | – | 12,430 | +100.0% | 0.03% | – |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURetf | $302,000 | -2.3% | 6,086 | 0.0% | 0.02% | +8.7% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $311,000 | -1.0% | 4,420 | 0.0% | 0.02% | +4.2% | |
| BDX | Sell | BECTON DICKINSON AND COcs | $306,000 | +3.4% | 1,149 | -2.3% | 0.02% | +13.6% |
| COLD | Sell | AMERICOLD REALTY TRUSTcs | $302,000 | -57.3% | 10,843 | -49.7% | 0.02% | -52.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDetf | $307,000 | -4.1% | 3,687 | -1.3% | 0.02% | +4.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $309,000 | +42.4% | 2,256 | +46.2% | 0.02% | +56.2% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $299,000 | -5.7% | 3,947 | 0.0% | 0.02% | 0.0% | |
| CSL | CARLISLE COS INCcs | $285,000 | -1.0% | 1,160 | 0.0% | 0.02% | +4.5% | |
| IAU | Sell | ISHARES GOLD TRUSTetf | $278,000 | +1.5% | 7,535 | -4.2% | 0.02% | +9.5% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMAetf | $280,000 | -2.1% | 7,373 | +3.9% | 0.02% | +4.5% |
| MMC | MARSH & MCLENNAN COS INCcs | $280,000 | -1.8% | 1,641 | 0.0% | 0.02% | +9.5% | |
| NUE | NUCOR CORPcs | $282,000 | +30.0% | 1,900 | 0.0% | 0.02% | +43.8% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYetf | $272,000 | -2.5% | 9,788 | +3.9% | 0.02% | +4.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $266,000 | +8.1% | 1,801 | +7.6% | 0.02% | +15.8% |
| ED | Sell | CONSOLIDATED EDISON INCcs | $275,000 | +5.4% | 2,905 | -4.9% | 0.02% | +10.0% |
| PPG | Sell | PPG INDUSTRIES INCcs | $271,000 | -40.0% | 2,069 | -21.1% | 0.02% | -35.3% |
| FPX | FIRST TRUST US EQUITY OPPORTUNetf | $270,000 | -10.9% | 2,475 | 0.0% | 0.02% | -4.3% | |
| COP | New | CONOCOPHILLIPScs | $265,000 | – | 2,652 | +100.0% | 0.02% | – |
| IUSV | ISHARES CORE S&P U.S. VALUE ETetf | $273,000 | -0.7% | 3,597 | 0.0% | 0.02% | +4.8% | |
| SNPS | SYNOPSYS INCcs | $270,000 | -9.4% | 810 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUEetf | $270,000 | -2.2% | 2,253 | 0.0% | 0.02% | +4.8% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcs | $253,000 | +6.8% | 2,300 | -2.6% | 0.02% | +16.7% |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $256,000 | – | 6,264 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcs | $261,000 | -18.4% | 2,390 | +7.4% | 0.02% | -12.5% |
| CB | Sell | CHUBB LTDcs | $255,000 | -13.6% | 1,194 | -21.7% | 0.02% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcs | $247,000 | -1.2% | 1,150 | -1.4% | 0.02% | +5.3% |
| TNDM | TANDEM DIABETES CARE INCcs | $242,000 | -22.7% | 2,080 | 0.0% | 0.02% | -16.7% | |
| VFC | Sell | VF CORPcs | $241,000 | -26.7% | 4,232 | -5.8% | 0.02% | -20.0% |
| OKTA | OKTA INCcs | $243,000 | -32.7% | 1,612 | 0.0% | 0.02% | -25.9% | |
| MTCH | Sell | MATCH GROUP INCcs | $245,000 | -25.3% | 2,253 | -9.1% | 0.02% | -20.0% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $247,000 | -0.4% | 1,584 | 0.0% | 0.02% | +5.3% | |
| GD | Sell | GENERAL DYNAMICS CORPcs | $247,000 | +13.3% | 1,024 | -2.3% | 0.02% | +25.0% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAREetf | $227,000 | -4.6% | 6,182 | +3.2% | 0.02% | +5.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $234,000 | +5.4% | 563 | +10.6% | 0.02% | +11.8% |
| NVS | NOVARTIS AGcs | $236,000 | +0.4% | 2,686 | 0.0% | 0.02% | +5.6% | |
| EVRI | Sell | EVERI HOLDINGS INCcs | $217,000 | -5.7% | 10,325 | -4.2% | 0.02% | +5.9% |
| KKR | Sell | KKR & CO INCcs | $218,000 | -23.5% | 3,725 | -2.6% | 0.02% | -14.3% |
| DEO | Sell | DIAGEO PLCcs | $219,000 | -14.1% | 1,080 | -6.7% | 0.02% | -5.3% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURetf | $222,000 | +5.7% | 4,429 | +11.7% | 0.02% | +12.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP Ics | $225,000 | -8.9% | 1,219 | -1.2% | 0.02% | -5.3% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $223,000 | -5.5% | 3,672 | -2.1% | 0.02% | 0.0% |
| ANTM | Sell | ANTHEM INCcs | $209,000 | -7.1% | 425 | -12.6% | 0.02% | 0.0% |
| VALE | Sell | VALE SAcs | $209,000 | +26.7% | 10,475 | -10.9% | 0.02% | +41.7% |
| New | SHELL PLCcs | $208,000 | – | 3,787 | +100.0% | 0.02% | – | |
| DUK | New | DUKE ENERGY CORPcs | $214,000 | – | 1,914 | +100.0% | 0.02% | – |
| BK | BANK OF NEW YORK MELLON CORP/Tcs | $210,000 | -14.3% | 4,225 | 0.0% | 0.02% | -5.6% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $214,000 | -12.3% | 2,688 | -6.6% | 0.02% | -5.6% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT Eetf | $201,000 | – | 1,276 | +100.0% | 0.02% | – |
| ECN CAPITAL CORPcs | $97,000 | +29.3% | 17,675 | 0.0% | 0.01% | +33.3% | ||
| Exit | GEELY AUTOMOBILE HOLDINGS LTDcs | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INcs | $0 | – | -2,153 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO/THEcs | $0 | – | -1,002 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUEetf | $0 | – | -1,820 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INCcs | $0 | – | -1,465 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcs | $0 | – | -709 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO/THEcs | $0 | – | -3,013 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcs | $0 | – | -1,270 | -100.0% | -0.02% | – |
| LRGE | Exit | CLEARBRIDGE LARGE CAP GROWTH Eetf | $0 | – | -3,973 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLDetf | $0 | – | -6,611 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE IPO ETFetf | $0 | – | -4,443 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND INDEXetf | $0 | – | -4,558 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR Eetf | $0 | – | -632 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING Pcs | $0 | – | -4,431 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPcs | $0 | – | -412 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -1,670 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO/THEcs | $0 | – | -1,867 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INCcs | $0 | – | -998 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORPcs | $0 | – | -2,775 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q4 2023 | 7.5% |
| VISA INC COM CL A | 43 | Q4 2023 | 3.3% |
| HOME DEPOT INC/THE | 43 | Q4 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 43 | Q4 2023 | 2.9% |
| MICROSOFT CORP COM | 43 | Q4 2023 | 3.9% |
| THERMO FISHER SCIENTIFIC INC C | 43 | Q4 2023 | 2.6% |
| AMERICAN TOWER CORPORATION NEW | 43 | Q4 2023 | 1.9% |
| PEPSICO INC COM | 43 | Q4 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 43 | Q4 2023 | 1.9% |
| COSTCO WHSL CORP NEW COM | 43 | Q4 2023 | 1.8% |
View APPLETON PARTNERS INC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-03 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
View APPLETON PARTNERS INC/MA'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.