$3.26 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 408 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $263,528,000 | +10.1% | 552,480 | -0.6% | 8.08% | -0.5% |
| AAPL | Buy | APPLE INC | $142,913,000 | +29.2% | 804,826 | +2.9% | 4.38% | +16.8% |
| MSFT | Buy | MICROSOFT CORP | $131,104,000 | +22.1% | 389,818 | +2.4% | 4.02% | +10.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $90,968,000 | +1.4% | 1,218,756 | +0.8% | 2.79% | -8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $90,168,000 | +9.8% | 318,523 | +2.1% | 2.76% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $77,470,000 | +9.0% | 26,741 | +0.6% | 2.38% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $65,500,000 | +1.7% | 19,644 | +0.1% | 2.01% | -8.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $64,816,000 | +3.0% | 1,861,990 | -1.1% | 1.99% | -6.9% |
| TIP | Buy | ISHARES TRtips bd etf | $58,706,000 | +21.2% | 454,378 | +19.8% | 1.80% | +9.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $58,296,000 | -9.9% | 512,488 | -8.8% | 1.79% | -18.5% |
| ESML | Buy | ISHARES TResg aware msci | $58,212,000 | +6.3% | 1,443,750 | +2.9% | 1.78% | -3.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $57,728,000 | +14.5% | 726,505 | +12.9% | 1.77% | +3.4% |
| ADI | Buy | ANALOG DEVICES INC | $55,513,000 | +61.2% | 315,827 | +53.6% | 1.70% | +45.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $52,809,000 | +27.1% | 127,388 | -1.9% | 1.62% | +14.8% |
| AVGO | Sell | BROADCOM INC | $46,988,000 | +35.3% | 70,615 | -1.4% | 1.44% | +22.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,307,000 | +7.2% | 404,395 | +2.2% | 1.42% | -3.1% |
| IGSB | Buy | ISHARES TR | $46,099,000 | +5.8% | 855,586 | +7.3% | 1.41% | -4.3% |
| BLK | Sell | BLACKROCK INC | $43,547,000 | +9.1% | 47,564 | -0.1% | 1.34% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,109,000 | +0.4% | 265,924 | +3.8% | 1.29% | -9.3% |
| LRCX | Sell | LAM RESEARCH CORP | $38,885,000 | +17.0% | 54,071 | -7.4% | 1.19% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,536,000 | +29.1% | 76,743 | +0.4% | 1.18% | +16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $36,494,000 | +13.5% | 209,951 | -1.1% | 1.12% | +2.6% |
| V | Sell | VISA INC | $36,458,000 | -13.7% | 168,232 | -11.3% | 1.12% | -22.0% |
| HD | Buy | HOME DEPOT INC | $36,325,000 | +32.0% | 87,529 | +4.4% | 1.11% | +19.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,197,000 | +16.8% | 76,210 | +5.5% | 1.11% | +5.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $35,988,000 | +36.4% | 427,923 | +18.2% | 1.10% | +23.4% |
| UNP | Sell | UNION PAC CORP | $35,881,000 | +27.0% | 142,425 | -1.2% | 1.10% | +14.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $35,044,000 | +25.2% | 99,510 | -0.5% | 1.08% | +13.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $32,002,000 | +25.0% | 56,372 | -1.1% | 0.98% | +12.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,838,000 | -17.4% | 632,590 | -8.2% | 0.98% | -25.3% |
| BAC | Buy | BK OF AMERICA CORP | $31,785,000 | +8.5% | 714,440 | +3.5% | 0.98% | -1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $31,598,000 | +23.3% | 338,450 | +3.7% | 0.97% | +11.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $30,353,000 | +1.1% | 707,374 | +2.4% | 0.93% | -8.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $26,055,000 | -28.8% | 69,153 | -22.1% | 0.80% | -35.7% |
| ABT | Buy | ABBOTT LABS | $25,243,000 | +32.1% | 179,359 | +10.9% | 0.77% | +19.4% |
| DIS | Sell | DISNEY WALT CO | $24,432,000 | -9.4% | 157,736 | -1.0% | 0.75% | -18.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,337,000 | +22.3% | 36,474 | +4.7% | 0.75% | +10.5% |
| TGT | Sell | TARGET CORP | $23,875,000 | -13.6% | 103,157 | -14.6% | 0.73% | -22.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $23,228,000 | +6.5% | 439,600 | +7.4% | 0.71% | -3.8% |
| LOW | Buy | LOWES COS INC | $22,813,000 | +29.1% | 88,260 | +1.3% | 0.70% | +16.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,591,000 | +6.3% | 39,839 | +7.9% | 0.69% | -3.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $22,332,000 | +5.9% | 166,709 | +5.7% | 0.68% | -4.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $22,205,000 | +3.7% | 843,323 | +0.4% | 0.68% | -6.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $21,949,000 | +16.8% | 202,280 | +4.8% | 0.67% | +5.5% |
| GNRC | Sell | GENERAC HLDGS INC | $20,888,000 | -15.1% | 59,355 | -1.4% | 0.64% | -23.2% |
| PEP | Buy | PEPSICO INC | $20,598,000 | +79.0% | 118,576 | +55.0% | 0.63% | +62.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,194,000 | +9.3% | 124,083 | +0.7% | 0.62% | -1.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $18,994,000 | +12.2% | 183,485 | -0.2% | 0.58% | +1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,550,000 | +7.1% | 44,113 | -3.7% | 0.54% | -3.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,595,000 | -16.9% | 145,464 | -16.4% | 0.51% | -24.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,083,000 | +9.9% | 85,158 | -1.7% | 0.49% | -0.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,106,000 | +17.2% | 43,302 | -1.3% | 0.46% | +5.7% |
| GM | Buy | GENERAL MTRS CO | $14,999,000 | +15.0% | 255,819 | +3.4% | 0.46% | +3.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $14,605,000 | +18.4% | 69,968 | -1.7% | 0.45% | +6.9% |
| CVS | Sell | CVS HEALTH CORP | $13,863,000 | +20.2% | 134,381 | -1.1% | 0.42% | +8.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,145,000 | +11.4% | 76,537 | -0.4% | 0.40% | +0.5% |
| SYK | Sell | STRYKER CORPORATION | $12,360,000 | -0.6% | 46,218 | -2.0% | 0.38% | -10.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,175,000 | -16.0% | 203,394 | -13.4% | 0.37% | -24.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,089,000 | -1.4% | 75,723 | -2.7% | 0.37% | -10.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,957,000 | +3.9% | 18,934 | -0.5% | 0.37% | -6.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,547,000 | +3.2% | 61,219 | -4.1% | 0.35% | -6.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,380,000 | +3.6% | 56,753 | +1.0% | 0.35% | -6.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,050,000 | +7.2% | 45,767 | -1.4% | 0.34% | -3.1% |
| AMGN | Sell | AMGEN INC | $11,003,000 | +3.9% | 48,910 | -1.8% | 0.34% | -6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,775,000 | -8.6% | 89,558 | -15.2% | 0.33% | -17.5% |
| ASML | Buy | ASML HOLDING N V | $10,162,000 | +15.6% | 12,764 | +8.2% | 0.31% | +4.7% |
| MS | Buy | MORGAN STANLEY | $10,044,000 | +1.7% | 102,324 | +0.8% | 0.31% | -8.1% |
| MCD | Buy | MCDONALDS CORP | $10,013,000 | +49.1% | 37,352 | +34.1% | 0.31% | +34.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,726,000 | +1.4% | 166,975 | +4.6% | 0.30% | -8.3% |
| ETN | Buy | EATON CORP PLC | $9,591,000 | +19.9% | 55,500 | +3.6% | 0.29% | +8.5% |
| TJX | Buy | TJX COS INC NEW | $9,178,000 | +32.1% | 120,893 | +14.8% | 0.28% | +19.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,089,000 | +9.3% | 29,742 | -2.0% | 0.28% | -1.1% |
| APTV | Buy | APTIV PLC | $8,977,000 | +15.1% | 54,421 | +3.9% | 0.28% | +3.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $8,693,000 | +6.6% | 80,563 | -2.7% | 0.27% | -3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,551,000 | -38.5% | 128,962 | -46.1% | 0.26% | -44.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,545,000 | +63.8% | 29,213 | +48.6% | 0.26% | +48.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $8,539,000 | +3.7% | 69,801 | -2.7% | 0.26% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,439,000 | +103.1% | 51,589 | +73.6% | 0.26% | +83.7% |
| LLY | Buy | LILLY ELI & CO | $8,310,000 | +93.1% | 30,086 | +61.5% | 0.26% | +74.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,296,000 | -1.3% | 159,668 | +2.6% | 0.25% | -10.9% |
| PFE | Buy | PFIZER INC | $8,239,000 | +39.8% | 139,523 | +1.8% | 0.25% | +26.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,174,000 | +1.7% | 36,747 | -0.0% | 0.25% | -8.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $8,195,000 | -32.7% | 146,529 | -33.5% | 0.25% | -39.2% |
| RSG | Buy | REPUBLIC SVCS INC | $8,195,000 | +18.2% | 58,765 | +1.7% | 0.25% | +6.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,131,000 | +13.8% | 35,547 | -0.3% | 0.25% | +2.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,058,000 | +14.9% | 25,646 | +3.0% | 0.25% | +3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,974,000 | +20.4% | 26,208 | +1.4% | 0.24% | +8.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,423,000 | +13.9% | 70,103 | +13.6% | 0.23% | +3.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,416,000 | +28.2% | 45,963 | +9.0% | 0.23% | +15.8% |
| HON | Buy | HONEYWELL INTL INC | $7,336,000 | -0.1% | 35,184 | +1.7% | 0.22% | -9.6% |
| CRM | Buy | SALESFORCE COM INC | $7,096,000 | -5.0% | 27,922 | +1.4% | 0.22% | -13.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,914,000 | +4.5% | 74,541 | +6.3% | 0.21% | -5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,676,000 | +12.2% | 2,307 | +3.3% | 0.20% | +1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $6,696,000 | +9.1% | 15,338 | -1.5% | 0.20% | -1.4% |
| HCA | Buy | HCA HEALTHCARE INC | $6,652,000 | +10.4% | 25,890 | +4.3% | 0.20% | 0.0% |
| FTV | Buy | FORTIVE CORP | $6,508,000 | +9.4% | 85,311 | +1.2% | 0.20% | -1.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,498,000 | +4.4% | 49,031 | +4.8% | 0.20% | -5.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,463,000 | +22.4% | 60,460 | +2.4% | 0.20% | +10.6% |
| ABBV | Buy | ABBVIE INC | $6,425,000 | +48.0% | 47,453 | +17.9% | 0.20% | +34.0% |
| GLD | Sell | SPDR GOLD TR | $6,392,000 | +3.8% | 37,390 | -0.3% | 0.20% | -6.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,328,000 | -2.1% | 103,270 | -2.6% | 0.19% | -11.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,190,000 | +6.4% | 57,653 | +6.6% | 0.19% | -3.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $6,051,000 | +14.8% | 235,924 | +16.3% | 0.19% | +3.9% |
| NKE | Buy | NIKE INCcl b | $6,025,000 | +35.1% | 36,151 | +17.7% | 0.18% | +22.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,910,000 | -1.0% | 67,927 | -0.4% | 0.18% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,863,000 | +22.3% | 34,274 | +15.5% | 0.18% | +10.4% |
| AMAT | Buy | APPLIED MATLS INC | $5,761,000 | +85.3% | 36,608 | +51.6% | 0.18% | +68.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,779,000 | +6.6% | 11,164 | -0.9% | 0.18% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,654,000 | +18.8% | 22,910 | -0.6% | 0.17% | +6.8% |
| TFC | Sell | TRUIST FINL CORP | $5,534,000 | -13.2% | 94,514 | -13.0% | 0.17% | -21.3% |
| PXD | Sell | PIONEER NAT RES CO | $5,544,000 | +6.0% | 30,483 | -2.9% | 0.17% | -4.0% |
| IDXX | Sell | IDEXX LABS INC | $5,377,000 | +4.4% | 8,166 | -1.4% | 0.16% | -5.7% |
| CMI | Buy | CUMMINS INC | $5,396,000 | -2.1% | 24,737 | +0.8% | 0.16% | -11.8% |
| XYL | Sell | XYLEM INC | $5,238,000 | -25.0% | 43,678 | -22.7% | 0.16% | -32.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,199,000 | +24.6% | 22,660 | +1.4% | 0.16% | +12.0% |
| MRK | Buy | MERCK & CO INC | $5,110,000 | +19.2% | 66,681 | +16.9% | 0.16% | +8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,921,000 | +351.5% | 16,732 | +218.0% | 0.15% | +308.1% |
| INTC | Buy | INTEL CORP | $4,888,000 | +32.0% | 94,911 | +36.5% | 0.15% | +19.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,846,000 | -0.9% | 94,913 | -2.0% | 0.15% | -10.2% |
| MSCI | Buy | MSCI INC | $4,684,000 | +24.8% | 7,645 | +23.9% | 0.14% | +13.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,670,000 | +22.8% | 14,680 | +7.9% | 0.14% | +10.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,535,000 | -15.8% | 1,890 | -16.6% | 0.14% | -24.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,212,000 | +4.1% | 18,636 | +0.7% | 0.13% | -5.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,196,000 | +64.7% | 35,760 | +42.4% | 0.13% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,161,000 | +55.4% | 24,526 | +36.2% | 0.13% | +40.7% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $4,180,000 | +5.2% | 49,814 | +3.7% | 0.13% | -5.2% |
| WMB | Buy | WILLIAMS COS INC | $4,148,000 | +1.1% | 159,288 | +0.7% | 0.13% | -8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,030,000 | +63.0% | 16,342 | +32.2% | 0.12% | +47.6% |
| TXN | Sell | TEXAS INSTRS INC | $4,048,000 | -42.9% | 21,479 | -41.8% | 0.12% | -48.5% |
| MPC | Buy | MARATHON PETE CORP | $3,987,000 | +9.3% | 62,311 | +5.6% | 0.12% | -1.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,943,000 | +37.4% | 18,491 | +41.9% | 0.12% | +24.7% |
| COP | Buy | CONOCOPHILLIPS | $3,948,000 | +7.9% | 54,697 | +1.3% | 0.12% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,894,000 | +5.6% | 13,025 | -3.6% | 0.12% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $3,777,000 | +62.2% | 59,607 | +39.3% | 0.12% | +46.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,637,000 | +4.2% | 46,225 | +3.3% | 0.11% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,554,000 | +11.3% | 58,084 | +7.0% | 0.11% | +0.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,520,000 | +3.7% | 30,929 | -5.2% | 0.11% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,521,000 | +25.6% | 26,346 | +30.6% | 0.11% | +13.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,493,000 | +3.1% | 12,588 | -5.3% | 0.11% | -7.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $3,471,000 | +144.3% | 217,183 | +165.6% | 0.11% | +120.8% |
| PLD | Buy | PROLOGIS INC. | $3,402,000 | +138.6% | 20,208 | +77.7% | 0.10% | +116.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,369,000 | -66.7% | 10,015 | -66.4% | 0.10% | -70.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,370,000 | -1.5% | 46,104 | +0.3% | 0.10% | -11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,288,000 | +10.2% | 52,729 | +4.6% | 0.10% | 0.0% |
| ACM | Buy | AECOM | $3,223,000 | +24.5% | 41,673 | +1.7% | 0.10% | +12.5% |
| Sell | GXO LOGISTICS INCORPORATED | $3,239,000 | -3.9% | 35,662 | -17.0% | 0.10% | -13.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,170,000 | +20.6% | 14,788 | +2.5% | 0.10% | +9.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,034,000 | -2.3% | 12,928 | -15.1% | 0.09% | -11.4% |
| DHR | Buy | DANAHER CORPORATION | $2,993,000 | +15.0% | 9,097 | +6.4% | 0.09% | +4.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,861,000 | -10.8% | 58,571 | -8.0% | 0.09% | -19.3% |
| MOS | Buy | MOSAIC CO NEW | $2,858,000 | +10.1% | 72,750 | +0.1% | 0.09% | 0.0% |
| KLAC | Buy | KLA CORP | $2,831,000 | +83.0% | 6,583 | +42.3% | 0.09% | +67.3% |
| MMM | Buy | 3M CO | $2,796,000 | +6.5% | 15,740 | +5.1% | 0.09% | -3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,711,000 | +14.9% | 15,593 | -1.3% | 0.08% | +3.8% |
| OMC | Buy | OMNICOM GROUP INC | $2,671,000 | +93.7% | 36,448 | +91.6% | 0.08% | +74.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,660,000 | +15.1% | 11,679 | -1.0% | 0.08% | +5.1% |
| PAYX | Buy | PAYCHEX INC | $2,495,000 | +88.3% | 18,279 | +55.1% | 0.08% | +71.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,486,000 | -29.6% | 48,356 | -28.0% | 0.08% | -36.7% |
| MDT | Sell | MEDTRONIC PLC | $2,481,000 | -23.8% | 23,980 | -7.6% | 0.08% | -30.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,456,000 | +529.7% | 30,209 | +426.9% | 0.08% | +476.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,385,000 | -11.2% | 20,515 | -11.3% | 0.07% | -19.8% |
| ORCL | Buy | ORACLE CORP | $2,367,000 | +51.8% | 27,147 | +51.7% | 0.07% | +37.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,314,000 | +25.7% | 12,648 | +3.0% | 0.07% | +14.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,267,000 | +1.8% | 17,558 | -7.3% | 0.07% | -7.9% |
| CAH | Buy | CARDINAL HEALTH INC | $2,252,000 | +57.0% | 43,727 | +50.9% | 0.07% | +40.8% |
| MBB | Buy | ISHARES TRmbs etf | $2,205,000 | -0.3% | 20,525 | +0.3% | 0.07% | -9.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,128,000 | -16.3% | 24,877 | -15.7% | 0.06% | -24.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,112,000 | +79.7% | 8,852 | +52.7% | 0.06% | +62.5% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $2,110,000 | +28.6% | 86,479 | +30.2% | 0.06% | +16.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,092,000 | +37.5% | 13,371 | +33.5% | 0.06% | +23.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,085,000 | +29.4% | 17,715 | +16.8% | 0.06% | +16.4% |
| WMT | Sell | WALMART INC | $2,079,000 | -4.8% | 14,372 | -8.3% | 0.06% | -13.5% |
| QCOM | Sell | QUALCOMM INC | $2,040,000 | +35.0% | 11,153 | -4.8% | 0.06% | +23.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,044,000 | +2.5% | 37,991 | +3.3% | 0.06% | -7.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,976,000 | +8.3% | 7,471 | -1.0% | 0.06% | -1.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,989,000 | +19.0% | 89,983 | +19.0% | 0.06% | +7.0% |
| USB | Buy | US BANCORP DEL | $1,984,000 | +14.5% | 35,317 | +21.1% | 0.06% | +3.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,887,000 | – | 28,394 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $1,886,000 | +39.4% | 31,856 | +23.5% | 0.06% | +26.1% |
| T | Sell | AT&T INC | $1,859,000 | -10.3% | 75,562 | -1.5% | 0.06% | -18.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,867,000 | -10.0% | 37,753 | -9.0% | 0.06% | -18.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,824,000 | +38.7% | 7,255 | +35.6% | 0.06% | +24.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,798,000 | +87.7% | 34,479 | +69.2% | 0.06% | +66.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,756,000 | -9.9% | 33,049 | -9.3% | 0.05% | -18.2% |
| EVR | Buy | EVERCORE INCclass a | $1,768,000 | +3.5% | 13,018 | +1.8% | 0.05% | -6.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,735,000 | +15.7% | 6,812 | +7.5% | 0.05% | +3.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,712,000 | +8.3% | 40,764 | +0.6% | 0.05% | -1.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,666,000 | -3.0% | 20,507 | -1.6% | 0.05% | -12.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,673,000 | +11.3% | 19,445 | +11.2% | 0.05% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,625,000 | +8.6% | 9,675 | +1.2% | 0.05% | -2.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,646,000 | +44.0% | 18,500 | +31.4% | 0.05% | +28.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,604,000 | +16.7% | 13,825 | +2.3% | 0.05% | +4.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,608,000 | +662.1% | 20,703 | +684.5% | 0.05% | +600.0% |
| CE | Buy | CELANESE CORP DEL | $1,582,000 | +61.1% | 9,414 | +44.4% | 0.05% | +48.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,597,000 | +10.7% | 4,457 | -11.6% | 0.05% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,609,000 | +116.8% | 5,404 | +74.3% | 0.05% | +96.0% |
| DRE | Buy | DUKE REALTY CORP | $1,536,000 | +190.9% | 23,405 | +112.3% | 0.05% | +161.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,500,000 | +7.6% | 18,068 | +1.4% | 0.05% | -2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,491,000 | +39.3% | 17,469 | +23.4% | 0.05% | +27.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,509,000 | +14.5% | 18,035 | +1.2% | 0.05% | +2.2% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,462,000 | – | 28,828 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,463,000 | -0.8% | 10,235 | -8.1% | 0.04% | -10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,381,000 | +4.5% | 6,838 | -10.7% | 0.04% | -6.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,356,000 | -4.3% | 34,886 | -4.7% | 0.04% | -12.5% |
| GIS | Buy | GENERAL MLS INC | $1,376,000 | +56.0% | 20,428 | +38.5% | 0.04% | +40.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,334,000 | +20.3% | 48,875 | +21.2% | 0.04% | +7.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,346,000 | +0.4% | 16,736 | -4.3% | 0.04% | -10.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,303,000 | +242.0% | 15,895 | +189.5% | 0.04% | +207.7% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $1,249,000 | 0.0% | 24,369 | 0.0% | 0.04% | -9.5% | |
| ITRI | Buy | ITRON INC | $1,242,000 | -8.0% | 18,131 | +1.6% | 0.04% | -17.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,243,000 | -0.2% | 31,521 | -1.8% | 0.04% | -9.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,252,000 | -11.8% | 15,488 | -10.5% | 0.04% | -20.8% |
| DOW | Buy | DOW INC | $1,189,000 | +2.2% | 20,968 | +3.8% | 0.04% | -7.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,185,000 | +6.2% | 6,623 | +0.4% | 0.04% | -5.3% |
| CATC | CAMBRIDGE BANCORP | $1,152,000 | +6.3% | 12,314 | 0.0% | 0.04% | -5.4% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,157,000 | +9.8% | 3,184 | +2.2% | 0.04% | -2.8% |
| SJM | Buy | SMUCKER J M CO | $1,075,000 | +37.1% | 7,915 | +21.2% | 0.03% | +22.2% |
| DOV | Buy | DOVER CORP | $1,091,000 | +24.1% | 6,007 | +6.3% | 0.03% | +10.0% |
| TMUS | Sell | T-MOBILE US INC | $1,083,000 | -84.2% | 9,337 | -82.6% | 0.03% | -85.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,059,000 | +111.4% | 6,528 | +85.4% | 0.03% | +88.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,049,000 | +8.5% | 7,133 | -0.2% | 0.03% | -3.0% |
| ECL | Sell | ECOLAB INC | $1,059,000 | +10.3% | 4,514 | -1.9% | 0.03% | -3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,008,000 | +4.9% | 3,142 | -5.1% | 0.03% | -6.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,012,000 | +64.8% | 10,430 | +49.9% | 0.03% | +47.6% |
| FAST | New | FASTENAL CO | $1,024,000 | – | 15,988 | +100.0% | 0.03% | – |
| NEWR | NEW RELIC INC | $963,000 | +53.3% | 8,754 | 0.0% | 0.03% | +42.9% | |
| AFL | Sell | AFLAC INC | $960,000 | +4.9% | 16,439 | -6.3% | 0.03% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $953,000 | +30.0% | 10,035 | +29.7% | 0.03% | +16.0% |
| TSLA | Buy | TESLA INC | $906,000 | +280.7% | 857 | +179.2% | 0.03% | +250.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.03% | 0.0% | |
| LIN | Buy | LINDE PLC | $879,000 | +28.9% | 2,537 | +9.2% | 0.03% | +17.4% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $883,000 | +3.3% | 707 | 0.0% | 0.03% | -6.9% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $872,000 | +5.3% | 19,657 | -1.6% | 0.03% | -3.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $881,000 | – | 1,791 | +100.0% | 0.03% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $893,000 | +36.1% | 7,903 | -0.6% | 0.03% | +22.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $845,000 | -5.4% | 15,305 | -6.0% | 0.03% | -13.3% |
| EMR | Sell | EMERSON ELEC CO | $836,000 | -5.3% | 8,994 | -4.1% | 0.03% | -13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $862,000 | -35.5% | 2,227 | -40.0% | 0.03% | -42.2% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $852,000 | +3.5% | 48,050 | 0.0% | 0.03% | -7.1% | |
| DEO | Sell | DIAGEO PLCspon adr new | $837,000 | +13.4% | 3,803 | -0.5% | 0.03% | +4.0% |
| CB | Sell | CHUBB LIMITED | $804,000 | +1.0% | 4,159 | -9.3% | 0.02% | -7.4% |
| O | Sell | REALTY INCOME CORP | $800,000 | +4.6% | 11,178 | -5.2% | 0.02% | -3.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $813,000 | +3.3% | 8,754 | -3.1% | 0.02% | -7.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $830,000 | +11.7% | 8,929 | +0.1% | 0.02% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $775,000 | +15.7% | 3,938 | +1.8% | 0.02% | +4.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $794,000 | +31.2% | 1,733 | +14.9% | 0.02% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $794,000 | +3.3% | 4,854 | +5.7% | 0.02% | -7.7% |
| XPO | Sell | XPO LOGISTICS INC | $771,000 | -70.3% | 9,962 | -69.5% | 0.02% | -72.7% |
| ALL | Sell | ALLSTATE CORP | $798,000 | -13.8% | 6,781 | -6.8% | 0.02% | -22.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $798,000 | +5.0% | 7,114 | -3.2% | 0.02% | -7.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $766,000 | +8.5% | 2,875 | +0.7% | 0.02% | -4.2% |
| CLX | Sell | CLOROX CO DEL | $753,000 | +0.4% | 4,318 | -4.6% | 0.02% | -8.0% |
| VFC | Sell | V F CORP | $761,000 | +8.9% | 10,392 | -0.4% | 0.02% | -4.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $750,000 | +1.6% | 4,979 | +2.1% | 0.02% | -8.0% |
| Sell | GENERAL ELECTRIC CO | $734,000 | -20.5% | 7,766 | -13.3% | 0.02% | -25.8% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $759,000 | +64.6% | 8,714 | +55.4% | 0.02% | +43.8% |
| CAT | Sell | CATERPILLAR INC | $747,000 | +6.0% | 3,616 | -1.6% | 0.02% | -4.2% |
| FDX | Sell | FEDEX CORP | $742,000 | +17.2% | 2,870 | -0.6% | 0.02% | +9.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $698,000 | – | 18,649 | +100.0% | 0.02% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $662,000 | +17.0% | 10,880 | +7.9% | 0.02% | +5.3% |
| EFV | ISHARES TReafe value etf | $668,000 | -1.0% | 13,265 | 0.0% | 0.02% | -13.0% | |
| MKC | Sell | MCCORMICK & CO INC | $638,000 | +12.9% | 6,602 | -5.3% | 0.02% | +5.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $662,000 | +0.8% | 30,947 | +1.4% | 0.02% | -9.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $642,000 | +9.9% | 2,906 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $654,000 | +8.6% | 6,115 | 0.0% | 0.02% | 0.0% | |
| INTU | Buy | INTUIT | $649,000 | +52.7% | 1,009 | +28.0% | 0.02% | +42.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $632,000 | +3.8% | 11,646 | -1.1% | 0.02% | -9.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $632,000 | -15.6% | 5,974 | -20.3% | 0.02% | -24.0% |
| MCK | Buy | MCKESSON CORP | $606,000 | +24.9% | 2,436 | +0.1% | 0.02% | +18.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $621,000 | -1.1% | 5,723 | -0.3% | 0.02% | -9.5% |
| BX | Sell | BLACKSTONE INC | $609,000 | +4.5% | 4,704 | -6.1% | 0.02% | -5.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $577,000 | -2.4% | 6,807 | -1.5% | 0.02% | -10.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $574,000 | +20.6% | 6,803 | +7.6% | 0.02% | +12.5% |
| CI | Buy | CIGNA CORP NEW | $602,000 | +40.7% | 2,622 | +22.7% | 0.02% | +20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $545,000 | -29.4% | 2,892 | -2.5% | 0.02% | -34.6% |
| URI | UNITED RENTALS INC | $569,000 | -5.3% | 1,712 | 0.0% | 0.02% | -15.0% | |
| BMI | Sell | BADGER METER INC | $549,000 | +1.7% | 5,150 | -3.5% | 0.02% | -5.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $509,000 | -4.5% | 2,322 | -14.0% | 0.02% | -11.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $514,000 | +5.8% | 4,047 | +21.8% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $525,000 | +22.7% | 13,958 | -3.1% | 0.02% | +6.7% |
| VRSN | Sell | VERISIGN INC | $534,000 | +18.1% | 2,104 | -4.5% | 0.02% | +6.7% |
| MP | Buy | MP MATERIALS CORP | $534,000 | +97.8% | 11,759 | +40.5% | 0.02% | +77.8% |
| IQV | Buy | IQVIA HLDGS INC | $511,000 | +18.0% | 1,812 | +0.2% | 0.02% | +6.7% |
| BIIB | BIOGEN INC | $514,000 | -15.2% | 2,141 | 0.0% | 0.02% | -23.8% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $488,000 | +19.3% | 5,694 | -0.1% | 0.02% | +7.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $493,000 | +7.4% | 4,456 | 0.0% | 0.02% | -6.2% | |
| SLV | Sell | ISHARES SILVER TRishares | $480,000 | +4.1% | 22,326 | -0.7% | 0.02% | -6.2% |
| SYY | Sell | SYSCO CORP | $483,000 | -27.9% | 6,148 | -28.0% | 0.02% | -34.8% |
| DGS | WISDOMTREE TRemg mkts smcap | $476,000 | -1.0% | 9,000 | 0.0% | 0.02% | -6.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $482,000 | +8.3% | 1,260 | +7.1% | 0.02% | 0.0% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $472,000 | -3.5% | 2,945 | -10.4% | 0.01% | -17.6% |
| OC | Buy | OWENS CORNING NEW | $456,000 | +7.3% | 5,034 | +1.3% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $454,000 | +20.4% | 2,254 | +31.5% | 0.01% | +7.7% |
| D | Sell | DOMINION ENERGY INC | $450,000 | -0.4% | 5,734 | -7.4% | 0.01% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $465,000 | -70.7% | 3,973 | -72.4% | 0.01% | -74.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $431,000 | -17.0% | 1,212 | -19.5% | 0.01% | -27.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $411,000 | -0.5% | 4,016 | -2.6% | 0.01% | -7.1% |
| HOLX | Sell | HOLOGIC INC | $435,000 | +1.9% | 5,676 | -2.0% | 0.01% | -7.1% |
| CNI | New | CANADIAN NATL RY CO | $430,000 | – | 3,500 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $430,000 | +11.7% | 9,075 | +7.3% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $439,000 | +13.7% | 5,844 | -1.9% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $430,000 | -6.1% | 5,936 | -9.2% | 0.01% | -18.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $430,000 | +3.4% | 1,687 | -4.1% | 0.01% | -7.1% |
| ARCC | Sell | ARES CAPITAL CORP | $425,000 | -0.7% | 20,073 | -4.7% | 0.01% | -13.3% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $434,000 | +10.2% | 6,706 | +100.0% | 0.01% | 0.0% |
| DE | DEERE & CO | $432,000 | +2.4% | 1,260 | 0.0% | 0.01% | -7.1% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $398,000 | +9.9% | 6,545 | -1.1% | 0.01% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $406,000 | +0.2% | 5,725 | +0.3% | 0.01% | -14.3% |
| C | Sell | CITIGROUP INC | $382,000 | -88.9% | 6,323 | -87.1% | 0.01% | -89.7% |
| RPM | RPM INTL INC | $392,000 | +30.2% | 3,880 | 0.0% | 0.01% | +20.0% | |
| BLD | Buy | TOPBUILD CORP | $402,000 | +42.6% | 1,456 | +5.8% | 0.01% | +20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $365,000 | -7.8% | 1,015 | -11.0% | 0.01% | -15.4% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $346,000 | -0.3% | 17,824 | 0.0% | 0.01% | -8.3% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $371,000 | +12.4% | 2,060 | 0.0% | 0.01% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $348,000 | +12.3% | 493 | -3.0% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $355,000 | +7.6% | 7,112 | +4.6% | 0.01% | 0.0% |
| CINF | CINCINNATI FINL CORP | $361,000 | -0.3% | 3,167 | 0.0% | 0.01% | -8.3% | |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $369,000 | +3.9% | 5,560 | +0.5% | 0.01% | -8.3% |
| CME | Buy | CME GROUP INC | $366,000 | +33.1% | 1,600 | +12.5% | 0.01% | +22.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $343,000 | +6.5% | 6,937 | +3.2% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $346,000 | +40.1% | 2,459 | +26.6% | 0.01% | +37.5% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $358,000 | -0.8% | 16,679 | 0.0% | 0.01% | -8.3% | |
| NOW | Sell | SERVICENOW INC | $362,000 | -1.4% | 558 | -5.6% | 0.01% | -8.3% |
| NVO | NOVO-NORDISK A Sadr | $312,000 | +16.9% | 2,786 | 0.0% | 0.01% | +11.1% | |
| IBB | Sell | ISHARES TRishares biotech | $336,000 | -9.2% | 2,199 | -4.0% | 0.01% | -23.1% |
| PGR | Buy | PROGRESSIVE CORP | $338,000 | +28.0% | 3,295 | +12.8% | 0.01% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $319,000 | +32.9% | 3,421 | +1.0% | 0.01% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $310,000 | +26.5% | 7,527 | +9.3% | 0.01% | +25.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $310,000 | -10.7% | 1,370 | -6.8% | 0.01% | -16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $318,000 | +47.2% | 1,055 | +29.3% | 0.01% | +42.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $326,000 | -6.1% | 2,987 | -5.2% | 0.01% | -16.7% |
| YUM | Sell | YUM BRANDS INC | $321,000 | +10.3% | 2,311 | -3.0% | 0.01% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $335,000 | +2.8% | 2,906 | 0.0% | 0.01% | -9.1% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $321,000 | +9.6% | 3,524 | +5.5% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $305,000 | +26.6% | 815 | +0.4% | 0.01% | +12.5% |
| ERII | Buy | ENERGY RECOVERY INC | $299,000 | +21.1% | 13,924 | +7.5% | 0.01% | +12.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $301,000 | -5.0% | 4,791 | -5.3% | 0.01% | -18.2% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $309,000 | +4.7% | 17,213 | 0.0% | 0.01% | -10.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $293,000 | +2.8% | 15,369 | +7.6% | 0.01% | -10.0% |
| ILMN | Sell | ILLUMINA INC | $285,000 | -8.4% | 749 | -2.3% | 0.01% | -18.2% |
| NFLX | Buy | NETFLIX INC | $306,000 | +1.3% | 508 | +2.6% | 0.01% | -10.0% |
| MAIN | Sell | MAIN STR CAP CORP | $288,000 | -10.0% | 6,410 | -17.8% | 0.01% | -18.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $285,000 | – | 769 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $287,000 | -3.0% | 3,351 | -6.8% | 0.01% | -10.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $294,000 | -38.1% | 7,987 | -25.3% | 0.01% | -43.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $286,000 | +11.7% | 2,441 | -0.4% | 0.01% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $247,000 | +9.8% | 6,913 | +5.9% | 0.01% | 0.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $271,000 | +13.4% | 3,740 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $267,000 | +4.7% | 1,232 | 0.0% | 0.01% | -11.1% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $276,000 | +1.5% | 8,775 | +0.3% | 0.01% | -11.1% |
| KR | New | KROGER CO | $252,000 | – | 5,565 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $250,000 | +23.8% | 12,048 | -15.4% | 0.01% | +14.3% |
| IWS | ISHARES TRrus mdcp val etf | $258,000 | +7.9% | 2,110 | 0.0% | 0.01% | 0.0% | |
| MCO | New | MOODYS CORP | $261,000 | – | 668 | +100.0% | 0.01% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $274,000 | +7.0% | 5,500 | -0.7% | 0.01% | -11.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $256,000 | -39.0% | 5,212 | -38.6% | 0.01% | -42.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $249,000 | -0.8% | 39,271 | -4.7% | 0.01% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $270,000 | +10.7% | 3,163 | -5.9% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $275,000 | +18.5% | 5,308 | +1.5% | 0.01% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $267,000 | – | 1,852 | +100.0% | 0.01% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $276,000 | -12.1% | 918 | -19.4% | 0.01% | -27.3% |
| SPGI | Sell | S&P GLOBAL INC | $275,000 | +5.0% | 582 | -5.7% | 0.01% | -11.1% |
| OKE | Sell | ONEOK INC NEW | $249,000 | -5.7% | 4,238 | -7.0% | 0.01% | -11.1% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $265,000 | +5.2% | 4,908 | 0.0% | 0.01% | -11.1% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $246,000 | -12.1% | 1,687 | -20.7% | 0.01% | -20.0% |
| CTXS | Sell | CITRIX SYS INC | $276,000 | -30.5% | 2,914 | -21.1% | 0.01% | -38.5% |
| BE | Buy | BLOOM ENERGY CORP | $254,000 | +26.4% | 11,597 | +8.0% | 0.01% | +14.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $247,000 | -15.4% | 2,616 | -1.1% | 0.01% | -20.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $261,000 | +12.5% | 805 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $263,000 | +10.5% | 4,653 | 0.0% | 0.01% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $258,000 | +14.2% | 2,101 | +6.9% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $256,000 | +1.2% | 700 | -0.1% | 0.01% | -11.1% |
| BP | Sell | BP PLCsponsored adr | $247,000 | -3.1% | 9,291 | -0.3% | 0.01% | -11.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $217,000 | -15.2% | 3,500 | -15.6% | 0.01% | -22.2% |
| TWTR | Sell | TWITTER INC | $230,000 | -31.1% | 5,313 | -3.9% | 0.01% | -36.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $215,000 | -9.7% | 5,070 | -7.5% | 0.01% | -12.5% |
| OXY | OCCIDENTAL PETE CORP | $241,000 | -2.0% | 8,320 | 0.0% | 0.01% | -12.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $235,000 | -6.4% | 2,223 | -13.3% | 0.01% | -22.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $219,000 | -11.0% | 5,601 | -14.4% | 0.01% | -12.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $213,000 | -4.9% | 7,199 | -2.2% | 0.01% | -12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $244,000 | +10.4% | 1,172 | +4.1% | 0.01% | 0.0% |
| LTHM | LIVENT CORP | $244,000 | +5.6% | 10,000 | 0.0% | 0.01% | -12.5% | |
| AZO | New | AUTOZONE INC | $222,000 | – | 106 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $218,000 | +3.3% | 3,229 | -8.3% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $236,000 | +17.4% | 8,361 | +6.2% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $221,000 | -14.3% | 13,906 | -10.0% | 0.01% | -22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $224,000 | -27.7% | 2,131 | -32.9% | 0.01% | -36.4% |
| EA | ELECTRONIC ARTS INC | $215,000 | -7.3% | 1,628 | 0.0% | 0.01% | -12.5% | |
| IP | Sell | INTERNATIONAL PAPER CO | $224,000 | -23.3% | 4,773 | -8.6% | 0.01% | -30.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $224,000 | -8.2% | 2,560 | -6.2% | 0.01% | -12.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $206,000 | – | 937 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $200,000 | – | 3,845 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $210,000 | – | 583 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $210,000 | -15.3% | 2,791 | -20.6% | 0.01% | -25.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $206,000 | – | 1,369 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $205,000 | – | 8,335 | +100.0% | 0.01% | – |
| MCN | MADISON COVERED CALL & EQUIT | $207,000 | +2.5% | 25,785 | 0.0% | 0.01% | -14.3% | |
| OGS | New | ONE GAS INC | $201,000 | – | 2,591 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $208,000 | -5.0% | 2,816 | +0.4% | 0.01% | -14.3% |
| CHD | New | CHURCH & DWIGHT CO INC | $201,000 | – | 1,965 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $187,000 | -1.6% | 13,810 | -1.3% | 0.01% | 0.0% |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $207,000 | – | 2,000 | +100.0% | 0.01% | – |
| PMF | New | PIMCO MUN INCOME FD | $166,000 | – | 10,900 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $165,000 | – | 12,173 | +100.0% | 0.01% | – |
| ETW | EATON VANCE TAX-MANAGED GLOB | $168,000 | +3.7% | 14,997 | 0.0% | 0.01% | 0.0% | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $155,000 | – | 21,906 | +100.0% | 0.01% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $138,000 | -9.2% | 13,857 | +6.9% | 0.00% | -20.0% | |
| MBIO | MUSTANG BIO INC | $41,000 | -38.8% | 24,920 | 0.0% | 0.00% | -50.0% | |
| Exit | HYZON MOTORS INC | $0 | – | -10,417 | -100.0% | -0.00% | – | |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -10,110 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -13,338 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -3,101 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -730 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,388 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,236 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,340 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,133 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,855 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,760 | -100.0% | -0.01% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -19,100 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,563 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -13,558 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,609 | -100.0% | -0.02% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,809 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -28,427 | -100.0% | -0.03% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -132,181 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.