$2.95 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 404 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $239,337,000 | +8.4% | 555,537 | +8.2% | 8.12% | +6.7% |
| AAPL | Buy | APPLE INC | $110,623,000 | +6.0% | 781,786 | +2.6% | 3.75% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $107,336,000 | +5.7% | 380,732 | +1.6% | 3.64% | +4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $89,742,000 | +7.5% | 1,208,650 | +8.4% | 3.04% | +5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $82,100,000 | +15.5% | 312,084 | +18.0% | 2.79% | +13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $71,060,000 | +8.4% | 26,579 | -1.0% | 2.41% | +6.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $64,683,000 | +8.6% | 561,827 | +9.1% | 2.20% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $64,436,000 | -2.3% | 19,615 | +2.4% | 2.19% | -3.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $62,916,000 | -26.0% | 1,883,142 | -25.3% | 2.14% | -27.2% |
| ESML | Buy | ISHARES TResg aware msci | $54,738,000 | -0.2% | 1,403,178 | +3.3% | 1.86% | -1.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $50,431,000 | +18.8% | 643,411 | +19.7% | 1.71% | +16.9% |
| TIP | Buy | ISHARES TRtips bd etf | $48,422,000 | +4.5% | 379,212 | +4.8% | 1.64% | +2.8% |
| IGSB | Buy | ISHARES TR | $43,566,000 | +2.9% | 797,333 | +3.3% | 1.48% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $43,214,000 | +1.9% | 395,771 | +5.4% | 1.47% | +0.2% |
| V | Buy | VISA INC | $42,240,000 | -2.5% | 189,631 | +2.3% | 1.43% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,946,000 | +7.3% | 256,251 | +1.9% | 1.42% | +5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $41,547,000 | +9.0% | 129,867 | +0.4% | 1.41% | +7.2% |
| BLK | Buy | BLACKROCK INC | $39,928,000 | -2.8% | 47,609 | +1.4% | 1.36% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $38,523,000 | +1.8% | 688,776 | +3.8% | 1.31% | +0.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $36,614,000 | +10.8% | 88,726 | -0.7% | 1.24% | +8.9% |
| AVGO | Buy | BROADCOM INC | $34,720,000 | +5.9% | 71,598 | +4.1% | 1.18% | +4.2% |
| ADI | Buy | ANALOG DEVICES INC | $34,435,000 | +0.3% | 205,608 | +3.1% | 1.17% | -1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $33,240,000 | -9.8% | 58,403 | +3.1% | 1.13% | -11.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $32,149,000 | +8.8% | 212,305 | +1.1% | 1.09% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,997,000 | -6.7% | 72,230 | -6.9% | 1.05% | -8.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $30,009,000 | +2.9% | 690,491 | +4.7% | 1.02% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,860,000 | +0.6% | 76,420 | +3.1% | 1.01% | -1.1% |
| BAC | Buy | BK OF AMERICA CORP | $29,300,000 | +6.8% | 690,222 | +3.7% | 0.99% | +5.1% |
| UNP | Buy | UNION PAC CORP | $28,259,000 | -9.3% | 144,172 | +1.8% | 0.96% | -10.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,989,000 | +3.0% | 100,056 | +0.3% | 0.95% | +1.4% |
| TGT | Buy | TARGET CORP | $27,633,000 | -2.8% | 120,790 | +2.8% | 0.94% | -4.3% |
| HD | Buy | HOME DEPOT INC | $27,513,000 | +5.8% | 83,816 | +2.8% | 0.93% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $26,967,000 | -2.7% | 159,407 | +1.1% | 0.92% | -4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $26,381,000 | +7.2% | 362,175 | +7.2% | 0.90% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $25,635,000 | +13.0% | 326,472 | +5.5% | 0.87% | +11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,611,000 | +15.6% | 56,996 | +1.8% | 0.87% | +13.7% |
| GNRC | Buy | GENERAC HLDGS INC | $24,609,000 | +10.5% | 60,218 | +12.3% | 0.84% | +8.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $21,817,000 | +4.7% | 409,397 | +4.9% | 0.74% | +3.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $21,421,000 | +30.1% | 840,040 | +8.2% | 0.73% | +28.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,255,000 | -0.9% | 36,919 | +0.8% | 0.72% | -2.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,083,000 | +14.0% | 157,700 | +16.3% | 0.72% | +12.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,970,000 | -8.5% | 173,910 | -8.1% | 0.68% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,901,000 | +19.9% | 34,834 | +5.9% | 0.68% | +18.0% |
| ABT | Buy | ABBOTT LABS | $19,103,000 | +5.2% | 161,712 | +3.2% | 0.65% | +3.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,796,000 | +124.3% | 193,053 | +97.5% | 0.64% | +120.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,469,000 | +3.3% | 123,278 | +3.9% | 0.63% | +1.6% |
| LOW | Buy | LOWES COS INC | $17,672,000 | +10.2% | 87,113 | +5.4% | 0.60% | +8.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $16,935,000 | +16.1% | 183,872 | +3.1% | 0.58% | +14.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,392,000 | -8.6% | 45,792 | -9.5% | 0.56% | -10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,640,000 | +7.0% | 86,604 | -2.4% | 0.50% | +5.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,501,000 | -48.2% | 234,800 | -43.8% | 0.49% | -49.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,907,000 | +13.6% | 239,041 | +21.9% | 0.47% | +11.8% |
| GM | Sell | GENERAL MTRS CO | $13,046,000 | -34.5% | 247,499 | -26.5% | 0.44% | -35.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,894,000 | +1.1% | 43,852 | -1.6% | 0.44% | -0.5% |
| SYK | Sell | STRYKER CORPORATION | $12,438,000 | -0.2% | 47,163 | -1.7% | 0.42% | -1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,338,000 | -10.0% | 71,188 | +1.3% | 0.42% | -11.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,260,000 | +4.4% | 77,824 | -2.1% | 0.42% | +2.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $12,181,000 | -8.2% | 220,307 | -1.6% | 0.41% | -9.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,804,000 | +3.6% | 76,849 | +4.4% | 0.40% | +2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,788,000 | -7.8% | 105,579 | -0.7% | 0.40% | -9.3% |
| CVS | Buy | CVS HEALTH CORP | $11,529,000 | +2.4% | 135,864 | +0.6% | 0.39% | +0.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,512,000 | +11.0% | 19,023 | +2.5% | 0.39% | +9.5% |
| PEP | Buy | PEPSICO INC | $11,507,000 | +7.8% | 76,507 | +6.2% | 0.39% | +6.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,190,000 | -30.7% | 63,829 | -19.0% | 0.38% | -31.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,988,000 | +3.1% | 56,166 | +0.5% | 0.37% | +1.4% |
| AMGN | Sell | AMGEN INC | $10,588,000 | -28.5% | 49,792 | -18.0% | 0.36% | -29.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,304,000 | -2.6% | 46,403 | -2.3% | 0.35% | -4.1% |
| FB | Buy | FACEBOOK INCcl a | $10,129,000 | +36.6% | 29,845 | +40.0% | 0.34% | +34.4% |
| MS | Sell | MORGAN STANLEY | $9,880,000 | +5.8% | 101,532 | -0.3% | 0.34% | +4.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,589,000 | +60.3% | 159,658 | +59.8% | 0.32% | +57.8% |
| ASML | Buy | ASML HOLDING N V | $8,789,000 | +190.2% | 11,796 | +169.1% | 0.30% | +186.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,408,000 | -6.3% | 155,683 | -2.8% | 0.28% | -7.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,317,000 | +3.2% | 30,348 | +2.2% | 0.28% | +1.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $8,231,000 | +12.1% | 71,727 | -5.3% | 0.28% | +10.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $8,156,000 | -7.0% | 82,834 | -7.0% | 0.28% | -8.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,040,000 | -8.1% | 36,756 | -3.6% | 0.27% | -9.6% |
| ETN | Buy | EATON CORP PLC | $7,996,000 | +7.6% | 53,553 | +6.8% | 0.27% | +5.9% |
| APTV | Buy | APTIV PLC | $7,802,000 | +21.5% | 52,370 | +28.3% | 0.26% | +19.9% |
| CRM | Buy | SALESFORCE COM INC | $7,466,000 | +18.1% | 27,527 | +6.4% | 0.25% | +16.1% |
| HON | Buy | HONEYWELL INTL INC | $7,344,000 | -1.2% | 34,596 | +2.1% | 0.25% | -2.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,144,000 | +17.9% | 35,670 | +2.9% | 0.24% | +15.8% |
| TXN | Sell | TEXAS INSTRS INC | $7,093,000 | -22.3% | 36,903 | -22.3% | 0.24% | -23.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,011,000 | +0.7% | 24,910 | -1.3% | 0.24% | -0.8% |
| XYL | Sell | XYLEM INC | $6,985,000 | +0.8% | 56,478 | -2.2% | 0.24% | -0.8% |
| TJX | Buy | TJX COS INC NEW | $6,946,000 | 0.0% | 105,281 | +2.2% | 0.24% | -1.7% |
| RSG | Buy | REPUBLIC SVCS INC | $6,935,000 | +16.9% | 57,762 | +7.1% | 0.24% | +14.6% |
| TMUS | Buy | T-MOBILE US INC | $6,864,000 | -11.7% | 53,722 | +0.1% | 0.23% | -13.1% |
| MCD | Buy | MCDONALDS CORP | $6,714,000 | +53.3% | 27,848 | +46.8% | 0.23% | +51.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,621,000 | -10.1% | 25,854 | +1.0% | 0.22% | -11.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,619,000 | +2.5% | 70,107 | +3.2% | 0.22% | +0.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,519,000 | +7.7% | 61,713 | +8.4% | 0.22% | +5.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,462,000 | -0.1% | 105,996 | +3.9% | 0.22% | -1.8% |
| TFC | Sell | TRUIST FINL CORP | $6,375,000 | -18.8% | 108,690 | -23.2% | 0.22% | -20.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,224,000 | -8.0% | 46,784 | -7.1% | 0.21% | -9.4% |
| GLD | Sell | SPDR GOLD TR | $6,158,000 | -19.1% | 37,501 | -18.4% | 0.21% | -20.2% |
| VOO | Sell | VANGUARD INDEX FDS | $6,139,000 | -4.9% | 15,565 | -5.1% | 0.21% | -6.3% |
| HCA | Buy | HCA HEALTHCARE INC | $6,026,000 | +28.8% | 24,825 | +9.7% | 0.20% | +26.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,967,000 | -1.4% | 68,198 | -0.8% | 0.20% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,952,000 | +3.4% | 2,233 | -2.7% | 0.20% | +2.0% |
| FTV | Buy | FORTIVE CORP | $5,950,000 | +10.1% | 84,314 | +8.8% | 0.20% | +8.6% |
| PFE | Sell | PFIZER INC | $5,894,000 | +6.4% | 137,034 | -3.1% | 0.20% | +4.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,817,000 | +0.3% | 54,080 | +0.5% | 0.20% | -1.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,785,000 | +14.6% | 42,159 | +12.9% | 0.20% | +12.6% |
| CMI | Buy | CUMMINS INC | $5,513,000 | -6.2% | 24,551 | +1.8% | 0.19% | -7.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,420,000 | -7.1% | 11,270 | -5.1% | 0.18% | -8.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,383,000 | +11.6% | 2,267 | +2.8% | 0.18% | +10.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $5,269,000 | +28.9% | 202,804 | +29.2% | 0.18% | +27.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,281,000 | -0.1% | 59,061 | +11.3% | 0.18% | -1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,218,000 | -1.5% | 19,659 | +0.2% | 0.18% | -3.3% |
| PXD | Buy | PIONEER NAT RES CO | $5,228,000 | +7.4% | 31,398 | +4.9% | 0.18% | +5.4% |
| IDXX | Sell | IDEXX LABS INC | $5,150,000 | -1.6% | 8,281 | -0.1% | 0.18% | -2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,890,000 | -8.6% | 96,842 | -6.8% | 0.17% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,793,000 | -2.8% | 29,678 | -0.9% | 0.16% | -4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,761,000 | -5.4% | 23,040 | +2.4% | 0.16% | -6.4% |
| NKE | Buy | NIKE INCcl b | $4,460,000 | +0.4% | 30,712 | +6.8% | 0.15% | -1.3% |
| ABBV | Buy | ABBVIE INC | $4,341,000 | -2.9% | 40,247 | +1.4% | 0.15% | -4.5% |
| LLY | Buy | LILLY ELI & CO | $4,303,000 | +1.3% | 18,625 | +0.6% | 0.15% | -0.7% |
| MRK | Buy | MERCK & CO INC | $4,286,000 | +3.2% | 57,065 | +6.9% | 0.14% | +1.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,171,000 | +15.9% | 22,337 | +4.5% | 0.14% | +14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,155,000 | +3.2% | 29,718 | -0.4% | 0.14% | +1.4% |
| WMB | Buy | WILLIAMS COS INC | $4,101,000 | 0.0% | 158,107 | +2.4% | 0.14% | -1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,047,000 | -4.6% | 18,508 | -1.7% | 0.14% | -6.2% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $3,972,000 | +47.8% | 48,054 | +49.4% | 0.14% | +45.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,804,000 | -8.0% | 13,603 | +1.0% | 0.13% | -9.8% |
| MSCI | Buy | MSCI INC | $3,752,000 | +18.2% | 6,168 | +3.6% | 0.13% | +16.5% |
| INTC | Sell | INTEL CORP | $3,704,000 | -8.2% | 69,518 | -3.3% | 0.13% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,686,000 | +10.4% | 13,506 | +12.4% | 0.12% | +8.7% |
| MPC | Buy | MARATHON PETE CORP | $3,647,000 | +54.7% | 59,011 | +51.3% | 0.12% | +53.1% |
| COP | Sell | CONOCOPHILLIPS | $3,659,000 | -11.5% | 53,991 | -20.5% | 0.12% | -13.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,530,000 | -13.9% | 67,130 | -14.2% | 0.12% | -14.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,492,000 | -2.1% | 44,766 | -1.0% | 0.12% | -4.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,421,000 | +12.6% | 45,971 | +12.3% | 0.12% | +10.5% |
| C | Buy | CITIGROUP INC | $3,429,000 | +793.0% | 48,865 | +799.9% | 0.12% | +792.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,388,000 | -2.8% | 13,294 | -2.4% | 0.12% | -4.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,393,000 | -6.3% | 32,618 | -6.4% | 0.12% | -8.0% |
| New | GXO LOGISTICS INCORPORATED | $3,372,000 | – | 42,990 | +100.0% | 0.11% | – | |
| MDT | Buy | MEDTRONIC PLC | $3,254,000 | +2.9% | 25,956 | +1.9% | 0.11% | +0.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,207,000 | -9.5% | 63,654 | -0.9% | 0.11% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,192,000 | -54.4% | 54,274 | -51.1% | 0.11% | -55.2% |
| AMAT | New | APPLIED MATLS INC | $3,109,000 | – | 24,152 | +100.0% | 0.10% | – |
| WHR | Buy | WHIRLPOOL CORP | $3,106,000 | +8.6% | 15,235 | +16.2% | 0.10% | +6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,984,000 | -11.7% | 50,425 | -0.3% | 0.10% | -13.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,870,000 | +23.3% | 13,032 | +21.0% | 0.10% | +21.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,803,000 | -1.5% | 20,176 | +3.9% | 0.10% | -3.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,686,000 | -3.5% | 23,124 | -2.6% | 0.09% | -5.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,677,000 | +20.5% | 18,006 | +13.5% | 0.09% | +18.2% |
| MMM | Buy | 3M CO | $2,626,000 | -4.8% | 14,972 | +7.9% | 0.09% | -6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,628,000 | -9.1% | 14,429 | +3.8% | 0.09% | -11.0% |
| DHR | Buy | DANAHER CORPORATION | $2,603,000 | +18.4% | 8,551 | +4.4% | 0.09% | +15.8% |
| MOS | Buy | MOSAIC CO NEW | $2,597,000 | +15.2% | 72,706 | +2.9% | 0.09% | +12.8% |
| XPO | Sell | XPO LOGISTICS INC | $2,599,000 | -52.6% | 32,660 | -16.7% | 0.09% | -53.4% |
| ACM | Buy | AECOM | $2,589,000 | +46.2% | 40,995 | +46.6% | 0.09% | +44.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,547,000 | +2.3% | 25,106 | +5.7% | 0.09% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,541,000 | -14.6% | 29,499 | -14.5% | 0.09% | -16.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,472,000 | +1.7% | 12,364 | +1.0% | 0.08% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,360,000 | -0.3% | 15,805 | -1.4% | 0.08% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $2,329,000 | +5.5% | 42,786 | +2.7% | 0.08% | +3.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,311,000 | +7.2% | 11,799 | +12.6% | 0.08% | +5.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,227,000 | +14.1% | 18,943 | +18.7% | 0.08% | +13.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,212,000 | -0.6% | 20,454 | -0.5% | 0.08% | -2.6% |
| WMT | Buy | WALMART INC | $2,184,000 | +4.5% | 15,668 | +5.7% | 0.07% | +2.8% |
| T | Buy | AT&T INC | $2,072,000 | +7.1% | 76,704 | +14.1% | 0.07% | +4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,074,000 | -15.3% | 41,471 | -8.0% | 0.07% | -16.7% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,063,000 | -11.4% | 132,181 | -6.2% | 0.07% | -12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,994,000 | +6.1% | 36,778 | +14.5% | 0.07% | +4.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,949,000 | +18.3% | 36,435 | +24.1% | 0.07% | +15.8% |
| IWB | ISHARES TRrus 1000 etf | $1,824,000 | -0.2% | 7,547 | 0.0% | 0.06% | -1.6% | |
| ENPH | Buy | ENPHASE ENERGY INC | $1,841,000 | -7.2% | 12,278 | +13.7% | 0.06% | -8.8% |
| USB | Sell | US BANCORP DEL | $1,733,000 | -6.1% | 29,161 | -10.0% | 0.06% | -7.8% |
| EVR | Buy | EVERCORE INCclass a | $1,709,000 | +6.5% | 12,783 | +12.1% | 0.06% | +5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,718,000 | -18.7% | 20,841 | -18.4% | 0.06% | -20.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,671,000 | +18.1% | 75,597 | +18.3% | 0.06% | +16.3% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $1,641,000 | +63.3% | 66,408 | +64.0% | 0.06% | +60.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,611,000 | +11.5% | 15,169 | +11.4% | 0.06% | +10.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,581,000 | -0.6% | 40,540 | +0.8% | 0.05% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $1,588,000 | +4.7% | 14,394 | +6.2% | 0.05% | +3.8% |
| ORCL | Buy | ORACLE CORP | $1,559,000 | +24.0% | 17,892 | +10.8% | 0.05% | +23.3% |
| KLAC | Buy | KLA CORP | $1,547,000 | +10.4% | 4,625 | +7.0% | 0.05% | +8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,522,000 | +23.2% | 10,015 | +21.4% | 0.05% | +20.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,496,000 | -7.4% | 9,557 | -6.1% | 0.05% | -8.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,503,000 | +5.2% | 17,484 | +4.4% | 0.05% | +4.1% |
| QCOM | Sell | QUALCOMM INC | $1,511,000 | -20.2% | 11,713 | -11.6% | 0.05% | -21.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,500,000 | -15.9% | 6,335 | -15.7% | 0.05% | -17.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,475,000 | -4.5% | 11,134 | -3.5% | 0.05% | -5.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,442,000 | +12.6% | 5,041 | -0.1% | 0.05% | +11.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,434,000 | -1.4% | 28,987 | +13.7% | 0.05% | -2.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,421,000 | -6.7% | 81,759 | -1.8% | 0.05% | -9.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,419,000 | -5.5% | 17,313 | -5.3% | 0.05% | -7.7% |
| PLD | Buy | PROLOGIS INC. | $1,426,000 | +16.6% | 11,373 | +11.1% | 0.05% | +14.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,417,000 | -6.8% | 36,610 | -5.0% | 0.05% | -7.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,394,000 | -0.7% | 17,820 | +0.6% | 0.05% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,375,000 | +21.5% | 13,508 | +21.4% | 0.05% | +20.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,379,000 | -2.5% | 19,027 | +7.6% | 0.05% | -4.1% |
| KO | Sell | COCA COLA CO | $1,353,000 | -5.5% | 25,784 | -2.6% | 0.05% | -6.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,341,000 | -3.7% | 17,497 | -1.6% | 0.05% | -4.2% |
| ITRI | Buy | ITRON INC | $1,350,000 | -15.1% | 17,849 | +12.1% | 0.05% | -16.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,315,000 | -6.6% | 5,350 | -7.6% | 0.04% | -8.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,337,000 | +1.5% | 3,712 | +2.4% | 0.04% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,318,000 | +1.2% | 17,829 | -0.5% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,325,000 | +2.1% | 11,784 | -2.6% | 0.04% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,322,000 | -3.3% | 7,659 | +3.2% | 0.04% | -4.3% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $1,249,000 | -1.1% | 24,369 | 0.0% | 0.04% | -4.5% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,245,000 | +9.3% | 32,088 | +10.8% | 0.04% | +7.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,175,000 | +11.8% | 5,797 | +2.7% | 0.04% | +11.1% |
| DOW | Buy | DOW INC | $1,163,000 | -3.5% | 20,201 | +6.1% | 0.04% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,143,000 | +7.5% | 14,075 | +12.0% | 0.04% | +5.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,116,000 | -2.9% | 6,596 | -0.3% | 0.04% | -5.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,109,000 | +2.4% | 40,321 | +3.2% | 0.04% | +2.7% |
| CATC | Buy | CAMBRIDGE BANCORP | $1,084,000 | +6.3% | 12,314 | +0.2% | 0.04% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,090,000 | +89.9% | 5,261 | +632.7% | 0.04% | +85.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,070,000 | -4.8% | 14,154 | +2.4% | 0.04% | -7.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,054,000 | -2.0% | 3,116 | 0.0% | 0.04% | -2.7% | |
| CE | Buy | CELANESE CORP DEL | $982,000 | +3.4% | 6,520 | +4.1% | 0.03% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $958,000 | -5.4% | 20,372 | +5.8% | 0.03% | -5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $967,000 | -0.6% | 7,145 | +0.9% | 0.03% | -2.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $961,000 | -3.5% | 3,312 | -4.6% | 0.03% | -2.9% |
| ECL | Sell | ECOLAB INC | $960,000 | -3.6% | 4,601 | -4.8% | 0.03% | -2.9% |
| TPIC | Buy | TPI COMPOSITES INC | $959,000 | -20.7% | 28,427 | +13.7% | 0.03% | -21.4% |
| New | GENERAL ELECTRIC CO | $923,000 | – | 8,956 | +100.0% | 0.03% | – | |
| ALL | Sell | ALLSTATE CORP | $926,000 | -9.9% | 7,276 | -7.7% | 0.03% | -11.4% |
| AFL | Sell | AFLAC INC | $915,000 | -4.1% | 17,544 | -1.3% | 0.03% | -6.1% |
| GIS | Buy | GENERAL MLS INC | $882,000 | +32.2% | 14,749 | +34.8% | 0.03% | +30.4% |
| DOV | Sell | DOVER CORP | $879,000 | +0.1% | 5,651 | -3.1% | 0.03% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $893,000 | -3.6% | 16,286 | -3.2% | 0.03% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $883,000 | +1.3% | 9,378 | +3.5% | 0.03% | 0.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $855,000 | -24.4% | 707 | 0.0% | 0.03% | -25.6% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $828,000 | -11.4% | 19,978 | -10.4% | 0.03% | -12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.03% | -3.4% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $823,000 | -8.4% | 48,050 | 0.0% | 0.03% | -9.7% | |
| CB | Sell | CHUBB LIMITED | $796,000 | +8.9% | 4,587 | -0.3% | 0.03% | +8.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $787,000 | -5.1% | 9,035 | -3.2% | 0.03% | -6.9% |
| SJM | Buy | SMUCKER J M CO | $784,000 | -5.5% | 6,529 | +1.9% | 0.03% | -6.9% |
| O | Buy | REALTY INCOME CORP | $765,000 | -0.9% | 11,792 | +2.0% | 0.03% | -3.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $760,000 | -3.7% | 7,352 | -2.3% | 0.03% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $772,000 | +4.6% | 2,967 | +17.2% | 0.03% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $769,000 | -0.6% | 4,591 | -2.0% | 0.03% | -3.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $749,000 | -6.6% | 7,493 | -5.5% | 0.02% | -10.7% |
| CLX | Sell | CLOROX CO DEL | $750,000 | -8.6% | 4,528 | -0.8% | 0.02% | -10.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $743,000 | -1.2% | 8,924 | -1.8% | 0.02% | -3.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $734,000 | -1.5% | 34,809 | -1.4% | 0.02% | -3.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $738,000 | +4.8% | 4,875 | +1.1% | 0.02% | +4.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $738,000 | -0.7% | 3,824 | -1.4% | 0.02% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $733,000 | +14.4% | 7,735 | +19.6% | 0.02% | +13.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $742,000 | -13.4% | 3,101 | -4.0% | 0.02% | -16.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $706,000 | -14.4% | 2,855 | -14.4% | 0.02% | -14.3% |
| CAT | Sell | CATERPILLAR INC | $705,000 | -28.1% | 3,674 | -18.4% | 0.02% | -29.4% |
| VFC | Sell | V F CORP | $699,000 | -20.9% | 10,431 | -3.2% | 0.02% | -20.0% |
| LIN | Buy | LINDE PLC | $682,000 | +5.9% | 2,324 | +4.3% | 0.02% | +4.5% |
| SYY | Sell | SYSCO CORP | $670,000 | -86.6% | 8,535 | -86.7% | 0.02% | -86.6% |
| EFV | ISHARES TReafe value etf | $675,000 | -1.7% | 13,265 | 0.0% | 0.02% | -4.2% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $670,000 | -1.3% | 3,870 | +3.0% | 0.02% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $657,000 | -0.5% | 30,532 | -0.1% | 0.02% | -4.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $656,000 | -85.2% | 7,949 | -84.2% | 0.02% | -85.6% |
| FDX | Sell | FEDEX CORP | $633,000 | -30.3% | 2,888 | -5.1% | 0.02% | -32.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $609,000 | -4.8% | 11,770 | -10.7% | 0.02% | -4.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $628,000 | +5.4% | 5,743 | +5.9% | 0.02% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $605,000 | -6.3% | 1,508 | -6.9% | 0.02% | -4.5% |
| BIIB | BIOGEN INC | $606,000 | -18.2% | 2,141 | 0.0% | 0.02% | -19.2% | |
| WEC | Buy | WEC ENERGY GROUP INC | $614,000 | +7.2% | 6,958 | +8.0% | 0.02% | +5.0% |
| NEWR | New | NEW RELIC INC | $628,000 | – | 8,754 | +100.0% | 0.02% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $602,000 | -12.2% | 6,115 | -12.0% | 0.02% | -16.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $591,000 | -29.1% | 6,911 | -28.7% | 0.02% | -31.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $584,000 | +25.1% | 2,906 | +24.9% | 0.02% | +25.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $579,000 | – | 7,609 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC | $601,000 | +11.7% | 1,712 | +1.5% | 0.02% | +5.3% |
| BX | Sell | BLACKSTONE INC | $583,000 | +18.0% | 5,009 | -1.5% | 0.02% | +17.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $562,000 | -97.3% | 13,558 | -97.0% | 0.02% | -97.3% |
| MKC | Sell | MCCORMICK & CO INC | $565,000 | -10.9% | 6,970 | -2.9% | 0.02% | -13.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $566,000 | -1.0% | 10,085 | -2.0% | 0.02% | -5.0% |
| GLW | Sell | CORNING INC | $568,000 | -84.8% | 15,563 | -83.0% | 0.02% | -85.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $519,000 | -18.0% | 1,505 | -10.0% | 0.02% | -18.2% |
| BMI | BADGER METER INC | $540,000 | +3.1% | 5,339 | 0.0% | 0.02% | 0.0% | |
| DRE | Buy | DUKE REALTY CORP | $528,000 | +2.7% | 11,023 | +1.6% | 0.02% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $533,000 | -3.6% | 2,700 | -4.2% | 0.02% | -5.3% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $489,000 | -6.0% | 3,285 | +1.8% | 0.02% | -5.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $501,000 | +3.7% | 3,521 | +9.9% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP | $485,000 | +5.9% | 2,433 | +1.6% | 0.02% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $459,000 | -2.1% | 4,456 | 0.0% | 0.02% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $461,000 | -14.6% | 22,476 | +0.9% | 0.02% | -15.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $475,000 | -13.2% | 10,687 | -3.0% | 0.02% | -15.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $476,000 | +14.1% | 6,322 | +15.8% | 0.02% | +14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $461,000 | +0.2% | 5,606 | -0.4% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $458,000 | -19.9% | 6,536 | -1.9% | 0.02% | -20.0% |
| DGS | WISDOMTREE TRemg mkts smcap | $481,000 | -1.8% | 9,000 | 0.0% | 0.02% | -5.9% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $486,000 | -8.1% | 3,323 | +0.9% | 0.02% | -11.1% |
| D | Sell | DOMINION ENERGY INC | $452,000 | -0.9% | 6,191 | -0.0% | 0.02% | -6.2% |
| ARCC | Buy | ARES CAPITAL CORP | $428,000 | +8.9% | 21,073 | +5.0% | 0.02% | +7.1% |
| VRSN | Buy | VERISIGN INC | $452,000 | -8.7% | 2,204 | +1.3% | 0.02% | -11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $445,000 | +4.5% | 1,177 | +4.8% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $428,000 | -8.7% | 2,137 | +8.0% | 0.02% | -6.2% |
| IQV | Buy | IQVIA HLDGS INC | $433,000 | +0.9% | 1,808 | +2.2% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $428,000 | +11.5% | 14,403 | +20.3% | 0.02% | +15.4% |
| OC | Buy | OWENS CORNING NEW | $425,000 | -5.8% | 4,969 | +8.0% | 0.01% | -12.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $413,000 | -23.8% | 4,123 | -20.7% | 0.01% | -26.3% |
| HOLX | Buy | HOLOGIC INC | $427,000 | +12.1% | 5,791 | +1.3% | 0.01% | +7.7% |
| DE | Sell | DEERE & CO | $422,000 | -13.3% | 1,260 | -8.7% | 0.01% | -17.6% |
| INTU | Buy | INTUIT | $425,000 | +18.1% | 788 | +7.4% | 0.01% | +16.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $416,000 | +16.5% | 1,759 | +16.3% | 0.01% | +16.7% |
| XHB | SPDR SER TRs&p homebuild | $409,000 | -1.9% | 5,699 | 0.0% | 0.01% | 0.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $405,000 | +1.2% | 5,710 | +4.7% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $420,000 | -32.4% | 8,493 | -32.2% | 0.01% | -33.3% |
| MO | Buy | ALTRIA GROUP INC | $385,000 | -2.0% | 8,459 | +2.6% | 0.01% | -7.1% |
| IBB | Sell | ISHARES TRishares biotech | $370,000 | -4.1% | 2,291 | -2.9% | 0.01% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $381,000 | – | 5,490 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $386,000 | +31.3% | 5,957 | +22.9% | 0.01% | +30.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $396,000 | -30.9% | 1,140 | -27.4% | 0.01% | -35.0% |
| BA | Sell | BOEING CO | $377,000 | -13.5% | 1,714 | -5.8% | 0.01% | -13.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $394,000 | -3.2% | 3,353 | -2.3% | 0.01% | -7.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $390,000 | +20.7% | 5,733 | +21.8% | 0.01% | +18.2% |
| CTXS | Sell | CITRIX SYS INC | $397,000 | -36.5% | 3,693 | -30.7% | 0.01% | -40.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $362,000 | -7.4% | 6,615 | -9.4% | 0.01% | -7.7% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $347,000 | -3.6% | 1,470 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $367,000 | +44.5% | 591 | +27.6% | 0.01% | +33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $362,000 | -10.2% | 3,167 | -8.3% | 0.01% | -14.3% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $355,000 | +9.9% | 5,535 | +13.4% | 0.01% | +9.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $347,000 | – | 3,152 | +100.0% | 0.01% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $361,000 | -5.7% | 16,679 | -5.5% | 0.01% | -7.7% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $347,000 | -0.3% | 17,824 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $326,000 | -1.8% | 2,906 | -0.9% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $310,000 | +11.5% | 508 | +3.5% | 0.01% | +10.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $317,000 | -28.3% | 5,059 | -28.4% | 0.01% | -26.7% |
| MAIN | Buy | MAIN STR CAP CORP | $320,000 | +21.7% | 7,795 | +21.6% | 0.01% | +22.2% |
| AGR | Buy | AVANGRID INC | $330,000 | +4.1% | 6,797 | +10.4% | 0.01% | 0.0% |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $329,000 | -7.8% | 19,100 | 0.0% | 0.01% | -8.3% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $314,000 | +23.1% | 1,139 | +21.8% | 0.01% | +22.2% |
| TTE | New | TOTALENERGIES SEsponsored ads | $322,000 | – | 6,722 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $311,000 | -14.8% | 767 | -0.6% | 0.01% | -15.4% |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $330,000 | -2.7% | 2,060 | 0.0% | 0.01% | -8.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $310,000 | +15.2% | 3,177 | +16.5% | 0.01% | +22.2% |
| TWTR | Buy | TWITTER INC | $334,000 | -12.1% | 5,528 | +0.1% | 0.01% | -15.4% |
| NFLX | Buy | NETFLIX INC | $302,000 | +32.5% | 495 | +14.6% | 0.01% | +25.0% |
| BLD | Buy | TOPBUILD CORP | $282,000 | +19.0% | 1,376 | +15.1% | 0.01% | +25.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $292,000 | -27.9% | 2,646 | -14.6% | 0.01% | -28.6% |
| YUM | Buy | YUM BRANDS INC | $291,000 | +11.1% | 2,382 | +4.4% | 0.01% | +11.1% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $280,000 | – | 2,127 | +100.0% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $285,000 | -12.6% | 14,277 | +52.2% | 0.01% | -9.1% |
| RPM | Sell | RPM INTL INC | $301,000 | -31.4% | 3,880 | -21.7% | 0.01% | -33.3% |
| WELL | Buy | WELLTOWER INC | $296,000 | +3.9% | 3,596 | +5.0% | 0.01% | 0.0% |
| BOH | BANK HAWAII CORP | $309,000 | -2.5% | 3,760 | 0.0% | 0.01% | -9.1% | |
| IP | Buy | INTERNATIONAL PAPER CO | $292,000 | -2.7% | 5,220 | +6.7% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $295,000 | -14.0% | 17,213 | -10.3% | 0.01% | -16.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $293,000 | -12.5% | 3,339 | +12.2% | 0.01% | -16.7% |
| SPGI | Buy | S&P GLOBAL INC | $262,000 | +11.0% | 617 | +7.5% | 0.01% | +12.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $251,000 | – | 2,564 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $275,000 | -10.7% | 1,422 | -1.8% | 0.01% | -18.2% |
| AVY | AVERY DENNISON CORP | $255,000 | -1.5% | 1,232 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $267,000 | +11.7% | 2,786 | -2.3% | 0.01% | +12.5% |
| OKE | New | ONEOK INC NEW | $264,000 | – | 4,555 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $264,000 | -3.6% | 2,920 | +4.7% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $255,000 | +1.6% | 9,321 | -1.8% | 0.01% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $253,000 | -5.9% | 701 | 0.0% | 0.01% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $272,000 | 0.0% | 8,745 | 0.0% | 0.01% | 0.0% | |
| MP | Buy | MP MATERIALS CORP | $270,000 | -1.1% | 8,372 | +13.2% | 0.01% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $256,000 | -10.5% | 2,451 | 0.0% | 0.01% | -10.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $251,000 | -7.0% | 41,215 | 0.0% | 0.01% | 0.0% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $256,000 | -10.8% | 5,536 | -9.0% | 0.01% | -10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $258,000 | -6.2% | 15,451 | +2.4% | 0.01% | 0.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $252,000 | -3.1% | 4,908 | 0.0% | 0.01% | 0.0% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $256,000 | +13.8% | 4,145 | +18.4% | 0.01% | +12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $244,000 | -53.8% | 3,363 | -54.3% | 0.01% | -55.6% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $239,000 | +1.3% | 3,740 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $238,000 | -0.8% | 4,653 | 0.0% | 0.01% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $224,000 | -28.7% | 7,360 | -23.0% | 0.01% | -27.3% |
| PSA | Buy | PUBLIC STORAGE | $241,000 | +14.2% | 812 | +15.7% | 0.01% | +14.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $234,000 | +7.8% | 4,133 | +8.2% | 0.01% | +14.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $247,000 | -6.8% | 1,942 | -7.8% | 0.01% | -11.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $246,000 | -3.5% | 6,543 | -5.7% | 0.01% | -11.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $232,000 | +7.4% | 5,228 | +7.4% | 0.01% | +14.3% |
| OXY | OCCIDENTAL PETE CORP | $246,000 | -5.4% | 8,320 | 0.0% | 0.01% | -11.1% | |
| TSLA | New | TESLA INC | $238,000 | – | 307 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $240,000 | -18.1% | 3,388 | -1.6% | 0.01% | -20.0% |
| LTHM | LIVENT CORP | $231,000 | +19.1% | 10,000 | 0.0% | 0.01% | +14.3% | |
| VLO | Buy | VALERO ENERGY CORP | $248,000 | -8.5% | 3,516 | +1.4% | 0.01% | -11.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $239,000 | -5.2% | 2,110 | -3.7% | 0.01% | -11.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $244,000 | -34.1% | 2,730 | -33.6% | 0.01% | -38.5% |
| DVY | Buy | ISHARES TRselect divid etf | $226,000 | -1.3% | 1,966 | +0.1% | 0.01% | 0.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $232,000 | -0.4% | 805 | 0.0% | 0.01% | 0.0% | |
| ERII | Buy | ENERGY RECOVERY INC | $247,000 | -3.5% | 12,957 | +15.2% | 0.01% | -11.1% |
| EA | Sell | ELECTRONIC ARTS INC | $232,000 | -10.4% | 1,628 | -9.5% | 0.01% | -11.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $233,000 | -26.3% | 1,855 | -20.5% | 0.01% | -27.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $245,000 | -12.8% | 6,885 | -15.5% | 0.01% | -20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $238,000 | +7.7% | 5,479 | +6.2% | 0.01% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $225,000 | +7.1% | 6,525 | +15.4% | 0.01% | +14.3% |
| MCN | MADISON COVERED CALL & EQUIT | $202,000 | -3.3% | 25,785 | 0.0% | 0.01% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $216,000 | -43.8% | 4,236 | -12.9% | 0.01% | -46.2% |
| CSGP | Sell | COSTAR GROUP INC | $201,000 | -2.4% | 2,340 | -6.0% | 0.01% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $211,000 | – | 3,521 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $216,000 | – | 816 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $205,000 | -40.9% | 1,388 | -9.2% | 0.01% | -41.7% |
| PLUG | New | PLUG POWER INC | $201,000 | – | 7,876 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $213,000 | – | 13,338 | +100.0% | 0.01% | – |
| XLC | SELECT SECTOR SPDR TR | $211,000 | -1.4% | 2,639 | 0.0% | 0.01% | 0.0% | |
| BE | Buy | BLOOM ENERGY CORP | $201,000 | -19.6% | 10,734 | +15.5% | 0.01% | -22.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $204,000 | -3.3% | 730 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $202,000 | +34.7% | 14,237 | +41.5% | 0.01% | +40.0% |
| GD | New | GENERAL DYNAMICS CORP | $221,000 | – | 1,126 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $219,000 | -7.2% | 2,805 | +3.9% | 0.01% | -12.5% |
| IWX | New | ISHARES TRrus tp200 vl etf | $204,000 | – | 3,101 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $190,000 | -5.5% | 13,998 | -0.3% | 0.01% | -14.3% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $162,000 | -0.6% | 14,997 | 0.0% | 0.01% | -16.7% | |
| New | LI-CYCLE HOLDINGS CORP | $152,000 | – | 12,959 | +100.0% | 0.01% | – | |
| SV | New | SPRING VY ACQUISITION CORPcl a | $88,000 | – | 10,110 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $72,000 | – | 10,417 | +100.0% | 0.00% | – | |
| MBIO | New | MUSTANG BIO INC | $67,000 | – | 24,920 | +100.0% | 0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -10,417 | -100.0% | -0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -11,205 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,028 | -100.0% | -0.01% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -9,060 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -3,700 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,252 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,476 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,715 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -8,798 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,148 | -100.0% | -0.01% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -10,776 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -616 | -100.0% | -0.01% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -11,619 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -350 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,914 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -12,101 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,465 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -16,197 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,696 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -67,953 | -100.0% | -0.03% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -12,941 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -22,960 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| Visa, Inc. Class A | 41 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 41 | Q3 2023 | 2.2% |
| CVS Health Corporation | 41 | Q3 2023 | 3.4% |
| ISHARES TR | 41 | Q3 2023 | 3.1% |
| COMCAST CORP NEW | 41 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.7% |
| Union Pacific Corp. | 41 | Q3 2023 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 41 | Q3 2023 | 2.6% |
View FLPUTNAM INVESTMENT MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-26 |
View FLPUTNAM INVESTMENT MANAGEMENT CO'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.