$2.72 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 398 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $213,684,000 | -14.5% | 563,587 | +2.3% | 7.84% | -1.6% |
| AAPL | Sell | APPLE INC | $109,183,000 | -22.1% | 798,585 | -0.6% | 4.01% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $101,650,000 | -16.4% | 395,785 | +0.4% | 3.73% | -3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $78,563,000 | -12.3% | 1,334,965 | +3.6% | 2.88% | +0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $76,934,000 | -13.9% | 340,070 | +2.1% | 2.82% | -1.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $65,915,000 | -4.3% | 1,921,166 | +2.7% | 2.42% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $59,146,000 | -21.4% | 27,140 | +0.3% | 2.17% | -9.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $54,082,000 | -8.5% | 861,722 | +7.5% | 1.98% | +5.2% |
| IGSB | Buy | ISHARES TR | $53,950,000 | +2.0% | 1,067,251 | +4.3% | 1.98% | +17.3% |
| ESML | Buy | ISHARES TResg aware msci | $50,667,000 | -12.4% | 1,608,460 | +5.8% | 1.86% | +0.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $50,250,000 | -4.1% | 476,073 | -1.4% | 1.84% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $41,126,000 | -35.7% | 387,215 | +1874.4% | 1.51% | -26.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,657,000 | +0.1% | 77,209 | -0.6% | 1.46% | +15.1% |
| TIP | Sell | ISHARES TRtips bd etf | $38,261,000 | -9.7% | 335,892 | -1.3% | 1.40% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $37,903,000 | -15.8% | 410,166 | -1.7% | 1.39% | -3.1% |
| AVGO | Buy | BROADCOM INC | $35,240,000 | -21.3% | 72,539 | +2.0% | 1.29% | -9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,980,000 | -17.2% | 122,384 | +0.6% | 1.25% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,539,000 | -4.6% | 88,905 | +14.2% | 1.23% | +9.7% |
| V | Buy | VISA INC | $32,817,000 | -5.2% | 166,675 | +6.8% | 1.20% | +9.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,862,000 | +19.7% | 237,366 | +40.6% | 1.17% | +37.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $31,147,000 | -8.5% | 200,624 | +0.5% | 1.14% | +5.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $30,974,000 | +2418.2% | 620,465 | +2449.5% | 1.14% | +2815.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $30,871,000 | -3.3% | 888,117 | +4.3% | 1.13% | +11.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $30,288,000 | -23.4% | 63,195 | -8.0% | 1.11% | -11.9% |
| UNP | Sell | UNION PAC CORP | $29,664,000 | -22.0% | 139,087 | -0.1% | 1.09% | -10.3% |
| BLK | Buy | BLACKROCK INC | $29,049,000 | -19.4% | 47,696 | +1.2% | 1.07% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $27,056,000 | -7.3% | 349,287 | +1.4% | 0.99% | +6.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $26,487,000 | -28.7% | 419,228 | -4.9% | 0.97% | -18.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,934,000 | -31.0% | 221,416 | -16.5% | 0.92% | -20.7% |
| HD | Sell | HOME DEPOT INC | $24,071,000 | -10.8% | 87,763 | -2.7% | 0.88% | +2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,935,000 | -19.7% | 584,479 | -4.2% | 0.84% | -7.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $21,695,000 | +10.9% | 213,887 | +14.8% | 0.80% | +27.6% |
| PEP | Buy | PEPSICO INC | $20,315,000 | +0.6% | 121,895 | +1.1% | 0.75% | +15.8% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $20,215,000 | -30.7% | 563,871 | -24.6% | 0.74% | -20.3% |
| LRCX | Sell | LAM RESEARCH CORP | $19,981,000 | -30.8% | 46,887 | -12.7% | 0.73% | -20.4% |
| ABT | Sell | ABBOTT LABS | $19,804,000 | -10.0% | 182,277 | -2.0% | 0.73% | +3.6% |
| BAC | Sell | BK OF AMERICA CORP | $19,129,000 | -36.5% | 614,476 | -16.0% | 0.70% | -27.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,059,000 | -12.7% | 35,081 | -5.1% | 0.70% | +0.4% |
| CVS | Buy | CVS HEALTH CORP | $18,370,000 | +13.7% | 198,247 | +24.2% | 0.67% | +30.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $16,767,000 | -25.3% | 162,459 | -10.3% | 0.62% | -14.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $16,155,000 | -11.8% | 72,151 | -1.6% | 0.59% | +1.5% |
| ADI | Sell | ANALOG DEVICES INC | $14,774,000 | -71.7% | 101,131 | -68.0% | 0.54% | -67.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $14,479,000 | -8.5% | 183,443 | +1.8% | 0.53% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $14,450,000 | -32.5% | 153,067 | -1.9% | 0.53% | -22.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,300,000 | -1.2% | 299,103 | +3.5% | 0.52% | +13.6% |
| LOW | Sell | LOWES COS INC | $14,104,000 | -23.3% | 80,746 | -11.2% | 0.52% | -11.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $14,078,000 | -31.7% | 191,251 | -15.1% | 0.52% | -21.4% |
| TGT | Sell | TARGET CORP | $13,909,000 | -36.0% | 98,485 | -3.8% | 0.51% | -26.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,813,000 | -12.3% | 135,846 | -7.6% | 0.51% | +1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,731,000 | -17.8% | 37,511 | +2.3% | 0.50% | -5.4% |
| GNRC | Buy | GENERAC HLDGS INC | $12,906,000 | -28.7% | 61,290 | +0.6% | 0.47% | -18.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $12,889,000 | +13.3% | 195,078 | +13.8% | 0.47% | +30.3% |
| AMGN | Buy | AMGEN INC | $12,528,000 | +7.9% | 51,490 | +7.2% | 0.46% | +24.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,239,000 | -23.6% | 57,199 | +1.4% | 0.45% | -12.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,203,000 | -25.9% | 43,539 | -4.2% | 0.45% | -14.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,687,000 | -8.8% | 69,411 | -0.0% | 0.43% | +4.9% |
| LLY | Buy | LILLY ELI & CO | $11,281,000 | +20.7% | 34,794 | +6.6% | 0.41% | +38.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,100,000 | +176.6% | 78,616 | +154.7% | 0.41% | +218.0% |
| ABBV | Buy | ABBVIE INC | $11,071,000 | +29.0% | 72,286 | +36.6% | 0.41% | +48.2% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $10,928,000 | – | 212,267 | +100.0% | 0.40% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,781,000 | -14.6% | 18,238 | +0.8% | 0.40% | -1.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,660,000 | -22.1% | 71,655 | -13.4% | 0.39% | -10.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,405,000 | -14.0% | 72,526 | -2.7% | 0.38% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $10,224,000 | +2.3% | 41,412 | +2.4% | 0.38% | +17.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,072,000 | -17.3% | 96,223 | -17.4% | 0.37% | -4.9% |
| DE | Sell | DEERE & CO | $10,008,000 | -31.2% | 33,419 | -4.6% | 0.37% | -20.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,653,000 | -15.9% | 196,769 | -4.7% | 0.35% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,942,000 | -14.2% | 47,406 | +3.5% | 0.33% | -1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,854,000 | -16.5% | 56,120 | -2.4% | 0.32% | -3.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,848,000 | -8.7% | 74,501 | +1.7% | 0.32% | +5.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,784,000 | +11.8% | 238,565 | +26.8% | 0.32% | +28.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,764,000 | +1.8% | 172,680 | +2.2% | 0.32% | +17.1% |
| SYK | Sell | STRYKER CORPORATION | $8,638,000 | -26.7% | 43,422 | -1.5% | 0.32% | -15.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,539,000 | -27.2% | 42,844 | +2.3% | 0.31% | -16.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,432,000 | +18.4% | 137,871 | +21.8% | 0.31% | +36.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $8,348,000 | +2.9% | 346,538 | +5.2% | 0.31% | +18.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,015,000 | +22.9% | 33,327 | +27.7% | 0.29% | +41.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,926,000 | +11.3% | 95,739 | +12.0% | 0.29% | +28.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,864,000 | -9.2% | 98,276 | -2.4% | 0.29% | +4.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,806,000 | +891.9% | 237,408 | +999.2% | 0.29% | +1048.0% |
| MS | Sell | MORGAN STANLEY | $7,741,000 | -19.1% | 101,779 | -7.0% | 0.28% | -6.9% |
| MRK | Buy | MERCK & CO INC | $7,707,000 | +28.5% | 84,534 | +15.6% | 0.28% | +48.2% |
| RSG | Sell | REPUBLIC SVCS INC | $7,591,000 | -3.0% | 58,001 | -1.8% | 0.28% | +11.6% |
| BKR | New | BAKER HUGHES COMPANYcl a | $7,510,000 | – | 260,118 | +100.0% | 0.28% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,511,000 | -9.4% | 41,145 | +6.4% | 0.28% | +4.2% |
| CB | Buy | CHUBB LIMITED | $7,532,000 | -6.8% | 38,314 | +1.4% | 0.28% | +7.0% |
| TJX | Buy | TJX COS INC NEW | $7,453,000 | -7.3% | 133,440 | +0.5% | 0.27% | +6.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,459,000 | -2.9% | 120,137 | -1.8% | 0.27% | +11.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $7,315,000 | +4.9% | 66,673 | -0.2% | 0.27% | +21.2% |
| PFE | Sell | PFIZER INC | $7,227,000 | +1.0% | 137,837 | -0.3% | 0.26% | +16.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,126,000 | +5.7% | 138,068 | -0.4% | 0.26% | +21.9% |
| GM | Buy | GENERAL MTRS CO | $7,083,000 | -26.2% | 223,009 | +1.6% | 0.26% | -15.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,050,000 | -5.7% | 49,030 | +0.2% | 0.26% | +8.4% |
| PXD | Buy | PIONEER NAT RES CO | $6,912,000 | -9.8% | 30,986 | +1.1% | 0.25% | +4.1% |
| ETN | Sell | EATON CORP PLC | $6,896,000 | -19.5% | 54,733 | -3.1% | 0.25% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,610,000 | -1.2% | 45,652 | +11.2% | 0.24% | +14.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,580,000 | -13.5% | 78,425 | +4.4% | 0.24% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,514,000 | +2.1% | 36,694 | +1.9% | 0.24% | +17.2% |
| GLD | Sell | SPDR GOLD TR | $6,207,000 | -7.5% | 36,846 | -0.8% | 0.23% | +6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,204,000 | -3.0% | 24,273 | -4.7% | 0.23% | +11.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,190,000 | -18.5% | 35,765 | +1.1% | 0.23% | -6.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,085,000 | -43.7% | 101,625 | -30.2% | 0.22% | -35.4% |
| LSI | New | LIFE STORAGE INC | $6,039,000 | – | 54,084 | +100.0% | 0.22% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,001,000 | -0.3% | 17,300 | +19.3% | 0.22% | +14.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,925,000 | -24.7% | 27,091 | -4.4% | 0.22% | -13.5% |
| WMB | Buy | WILLIAMS COS INC | $5,577,000 | +4.8% | 178,704 | +12.2% | 0.20% | +20.6% |
| APTV | Sell | APTIV PLC | $5,444,000 | -41.9% | 61,118 | -22.0% | 0.20% | -33.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,458,000 | +2.0% | 22,581 | +4.9% | 0.20% | +17.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,431,000 | -17.8% | 32,065 | -0.4% | 0.20% | -5.7% |
| MPC | Buy | MARATHON PETE CORP | $5,360,000 | -3.7% | 65,196 | +0.1% | 0.20% | +10.7% |
| HCA | Buy | HCA HEALTHCARE INC | $5,283,000 | -29.3% | 31,434 | +5.4% | 0.19% | -18.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,153,000 | -23.0% | 63,033 | -1.7% | 0.19% | -11.3% |
| COP | Buy | CONOCOPHILLIPS | $5,145,000 | -2.0% | 57,291 | +9.2% | 0.19% | +13.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,082,000 | +2.7% | 59,344 | -1.0% | 0.19% | +18.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,001,000 | -21.6% | 2,286 | +0.0% | 0.18% | -9.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,021,000 | -15.1% | 100,509 | -2.1% | 0.18% | -2.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,995,000 | +63.2% | 91,504 | +98.4% | 0.18% | +86.7% |
| TFC | Buy | TRUIST FINL CORP | $4,774,000 | -13.2% | 100,647 | +3.8% | 0.18% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,706,000 | +1280.1% | 7,449 | +1395.8% | 0.17% | +1472.7% |
| CRM | Sell | SALESFORCE INC | $4,672,000 | -22.9% | 28,307 | -0.8% | 0.17% | -11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,564,000 | +6.4% | 59,277 | +0.9% | 0.17% | +22.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,337,000 | -17.6% | 10,489 | -2.2% | 0.16% | -5.4% |
| INTC | Sell | INTEL CORP | $4,292,000 | -25.4% | 114,740 | -1.2% | 0.16% | -14.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,129,000 | -4.7% | 25,323 | +2.1% | 0.15% | +10.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,067,000 | -16.7% | 8,233 | +5.0% | 0.15% | -4.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,007,000 | -17.6% | 22,942 | -1.2% | 0.15% | -5.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,981,000 | -13.1% | 97,575 | +2.3% | 0.15% | 0.0% |
| NKE | Sell | NIKE INCcl b | $3,883,000 | -25.9% | 37,999 | -2.4% | 0.14% | -14.4% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $3,858,000 | -6.8% | 58,912 | +9.5% | 0.14% | +7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,839,000 | -8.5% | 18,278 | -0.9% | 0.14% | +5.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,797,000 | -10.2% | 34,513 | -1.3% | 0.14% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,692,000 | -22.1% | 13,522 | +0.7% | 0.14% | -9.9% |
| LIN | Buy | LINDE PLC | $3,552,000 | +339.6% | 12,355 | +388.5% | 0.13% | +400.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,460,000 | +0.6% | 17,721 | +3.9% | 0.13% | +15.5% |
| ASML | Sell | ASML HOLDING N V | $3,442,000 | -29.5% | 7,232 | -1.1% | 0.13% | -19.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,343,000 | -2.9% | 19,768 | +4.9% | 0.12% | +11.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,298,000 | -16.7% | 18,728 | +0.5% | 0.12% | -4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,274,000 | +792.1% | 10,376 | +910.3% | 0.12% | +900.0% |
| HPQ | New | HP INC | $3,218,000 | – | 98,178 | +100.0% | 0.12% | – |
| BX | Buy | BLACKSTONE INC | $3,217,000 | +100.4% | 35,263 | +178.9% | 0.12% | +131.4% |
| T | Sell | AT&T INC | $3,178,000 | -14.6% | 151,624 | -3.7% | 0.12% | -1.7% |
| KLAC | Sell | KLA CORP | $3,094,000 | -14.0% | 9,696 | -1.4% | 0.11% | -0.9% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $3,030,000 | – | 29,619 | +100.0% | 0.11% | – |
| CSCO | Sell | CISCO SYS INC | $3,004,000 | -23.6% | 70,441 | -0.1% | 0.11% | -12.0% |
| EXC | New | EXELON CORP | $2,994,000 | – | 66,072 | +100.0% | 0.11% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,820,000 | -23.9% | 44,325 | +1.5% | 0.10% | -11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,824,000 | -18.8% | 45,185 | -4.4% | 0.10% | -6.3% |
| PAYX | Buy | PAYCHEX INC | $2,803,000 | -15.9% | 24,612 | +0.7% | 0.10% | -2.8% |
| IDXX | Sell | IDEXX LABS INC | $2,781,000 | -36.3% | 7,928 | -0.7% | 0.10% | -26.6% |
| DOW | Buy | DOW INC | $2,684,000 | +98.7% | 52,003 | +145.3% | 0.10% | +130.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,692,000 | -16.6% | 60,275 | +0.6% | 0.10% | -3.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,585,000 | -60.2% | 22,846 | -53.9% | 0.10% | -54.1% |
| PLD | Sell | PROLOGIS INC. | $2,581,000 | -32.6% | 21,939 | -7.5% | 0.10% | -22.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,587,000 | -37.5% | 93,982 | -19.5% | 0.10% | -28.0% |
| BCD | New | ABRDN ETFS | $2,570,000 | – | 71,198 | +100.0% | 0.09% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,536,000 | -15.6% | 13,082 | +1.6% | 0.09% | -3.1% |
| KO | Buy | COCA COLA CO | $2,514,000 | +2.7% | 39,962 | +1.2% | 0.09% | +17.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,492,000 | -19.4% | 10,965 | +1.1% | 0.09% | -8.1% |
| MMM | Sell | 3M CO | $2,467,000 | -19.7% | 19,060 | -7.6% | 0.09% | -7.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,387,000 | +7.0% | 117,775 | +14.9% | 0.09% | +23.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,361,000 | -25.4% | 49,304 | +2.1% | 0.09% | -13.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,338,000 | -22.6% | 10,755 | -6.6% | 0.09% | -10.4% |
| DHR | Buy | DANAHER CORPORATION | $2,321,000 | -12.9% | 9,153 | +0.8% | 0.08% | 0.0% |
| ORCL | Buy | ORACLE CORP | $2,258,000 | -13.8% | 32,311 | +2.1% | 0.08% | -1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,178,000 | -17.7% | 54,320 | -7.3% | 0.08% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,113,000 | -2.6% | 8,570 | +5.1% | 0.08% | +13.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,094,000 | – | 12,099 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC | $2,106,000 | -20.5% | 23,460 | -1.8% | 0.08% | -9.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,081,000 | +64.8% | 34,485 | +108.5% | 0.08% | +90.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,027,000 | -11.9% | 17,078 | -4.9% | 0.07% | +1.4% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,024,000 | -26.3% | 147,843 | -22.3% | 0.07% | -15.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,939,000 | -16.5% | 51,224 | +4.7% | 0.07% | -4.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,899,000 | +10.0% | 23,700 | +4.1% | 0.07% | +27.3% |
| ACM | Sell | AECOM | $1,898,000 | -43.8% | 29,102 | -33.9% | 0.07% | -35.2% |
| MP | Buy | MP MATERIALS CORP | $1,860,000 | -40.7% | 57,968 | +5.9% | 0.07% | -32.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,866,000 | -9.6% | 12,048 | +0.8% | 0.07% | +3.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,837,000 | -17.4% | 12,409 | +3.3% | 0.07% | -5.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,831,000 | -22.5% | 14,406 | -3.1% | 0.07% | -10.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,814,000 | -12.9% | 19,670 | +4.9% | 0.07% | +1.5% |
| CMI | Sell | CUMMINS INC | $1,789,000 | -27.3% | 9,242 | -23.0% | 0.07% | -16.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,740,000 | -8.4% | 34,719 | -6.4% | 0.06% | +4.9% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,734,000 | +91.6% | 10,089 | +130.9% | 0.06% | +120.7% |
| USB | Sell | US BANCORP DEL | $1,745,000 | -16.2% | 37,926 | -3.2% | 0.06% | -3.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,683,000 | -4.8% | 11,611 | +9.0% | 0.06% | +10.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,661,000 | +35.4% | 12,489 | +41.1% | 0.06% | +56.4% |
| DRE | Sell | DUKE REALTY CORP | $1,663,000 | -5.8% | 30,270 | -0.4% | 0.06% | +8.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,627,000 | +2.7% | 35,510 | +2.2% | 0.06% | +17.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,633,000 | -5.4% | 17,023 | -1.6% | 0.06% | +9.1% |
| KR | Buy | KROGER CO | $1,600,000 | +344.4% | 33,803 | +438.3% | 0.06% | +436.4% |
| WMT | Sell | WALMART INC | $1,614,000 | -20.5% | 13,279 | -2.5% | 0.06% | -9.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,576,000 | +40.5% | 20,522 | +42.4% | 0.06% | +61.1% |
| HON | Sell | HONEYWELL INTL INC | $1,578,000 | -73.8% | 9,080 | -70.7% | 0.06% | -69.8% |
| GIS | Buy | GENERAL MLS INC | $1,555,000 | +26.1% | 20,611 | +13.2% | 0.06% | +46.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,555,000 | -3.1% | 9,157 | +4.7% | 0.06% | +11.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,544,000 | -8.5% | 16,069 | -5.7% | 0.06% | +5.6% |
| SRE | Buy | SEMPRA | $1,501,000 | -6.5% | 9,988 | +4.6% | 0.06% | +7.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,490,000 | -15.8% | 7,564 | +1.7% | 0.06% | -1.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,476,000 | -77.6% | 6,299 | -74.8% | 0.05% | -74.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,467,000 | -20.4% | 22,689 | -3.8% | 0.05% | -8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,436,000 | -17.0% | 34,474 | -8.2% | 0.05% | -3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,416,000 | -3.0% | 18,573 | -0.6% | 0.05% | +10.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,361,000 | +65.6% | 13,385 | +82.8% | 0.05% | +92.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,338,000 | -5.0% | 57,816 | +3.2% | 0.05% | +8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,338,000 | -47.9% | 8,827 | -6.2% | 0.05% | -40.2% |
| SJM | Sell | SMUCKER J M CO | $1,348,000 | -5.7% | 10,532 | -0.2% | 0.05% | +6.5% |
| COF | New | CAPITAL ONE FINL CORP | $1,303,000 | – | 12,502 | +100.0% | 0.05% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,307,000 | -23.5% | 22,501 | -1.2% | 0.05% | -12.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,307,000 | +18.4% | 4,245 | +33.3% | 0.05% | +37.1% |
| Sell | GXO LOGISTICS INCORPORATED | $1,303,000 | -49.7% | 30,110 | -17.0% | 0.05% | -42.2% | |
| QCOM | Sell | QUALCOMM INC | $1,305,000 | -19.5% | 10,218 | -3.7% | 0.05% | -7.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,307,000 | -26.2% | 6,289 | -11.1% | 0.05% | -14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,286,000 | -18.5% | 14,116 | -3.0% | 0.05% | -6.0% |
| OKE | Sell | ONEOK INC NEW | $1,271,000 | -22.5% | 22,904 | -1.3% | 0.05% | -9.6% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,276,000 | – | 25,758 | +100.0% | 0.05% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,272,000 | +56.8% | 38,092 | +78.6% | 0.05% | +80.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,246,000 | -14.9% | 8,107 | +1.6% | 0.05% | -2.1% |
| URI | Buy | UNITED RENTALS INC | $1,244,000 | -28.2% | 5,123 | +5.0% | 0.05% | -16.4% |
| MSCI | Sell | MSCI INC | $1,207,000 | -28.3% | 2,929 | -12.5% | 0.04% | -18.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,202,000 | +6.2% | 12,328 | +11.0% | 0.04% | +22.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,104,000 | -15.8% | 35,112 | -1.6% | 0.04% | -2.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,124,000 | +334.0% | 28,311 | +415.8% | 0.04% | +412.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,085,000 | -14.8% | 8,230 | -4.4% | 0.04% | -2.4% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $1,096,000 | -3.5% | 23,999 | 0.0% | 0.04% | +11.1% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,027,000 | -19.1% | 16,370 | -2.2% | 0.04% | -5.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,047,000 | – | 7,619 | +100.0% | 0.04% | – |
| MUB | Sell | ISHARES TRnational mun etf | $1,030,000 | -49.1% | 9,685 | -47.5% | 0.04% | -41.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,036,000 | +8.3% | 7,663 | -1.4% | 0.04% | +22.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,037,000 | +8.5% | 697 | -1.4% | 0.04% | +22.6% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,010,000 | -3.5% | 12,214 | -0.8% | 0.04% | +12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,007,000 | -78.9% | 5,523 | -75.7% | 0.04% | -75.7% |
| CAT | Buy | CATERPILLAR INC | $1,019,000 | +22.9% | 5,701 | +53.1% | 0.04% | +42.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $997,000 | -15.2% | 6,652 | -0.5% | 0.04% | -2.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $981,000 | -25.6% | 3,827 | -13.3% | 0.04% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $979,000 | +5.0% | 2,045 | -1.9% | 0.04% | +20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $918,000 | +4.6% | 9,302 | -0.5% | 0.03% | +21.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $871,000 | -16.8% | 6,704 | -2.3% | 0.03% | -3.0% |
| TMUS | Sell | T-MOBILE US INC | $864,000 | -13.4% | 6,423 | -17.4% | 0.03% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $857,000 | -37.9% | 5,312 | -14.3% | 0.03% | -29.5% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $850,000 | – | 16,251 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.03% | -11.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $808,000 | -13.2% | 48,050 | 0.0% | 0.03% | 0.0% | |
| IGIB | New | ISHARES TR | $783,000 | – | 15,334 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $793,000 | – | 5,769 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $769,000 | – | 11,629 | +100.0% | 0.03% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $750,000 | -12.9% | 19,238 | -0.8% | 0.03% | +3.7% |
| MCK | Buy | MCKESSON CORP | $762,000 | +10.0% | 2,335 | +3.1% | 0.03% | +27.3% |
| O | Sell | REALTY INCOME CORP | $747,000 | -4.1% | 10,950 | -2.5% | 0.03% | +8.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $741,000 | -12.1% | 1,877 | +5.1% | 0.03% | 0.0% |
| FAST | Sell | FASTENAL CO | $719,000 | -20.2% | 14,393 | -5.1% | 0.03% | -10.3% |
| NEP | NEXTERA ENERGY PARTNERS LP | $704,000 | -11.0% | 9,488 | 0.0% | 0.03% | +4.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $700,000 | -36.0% | 3,142 | -17.3% | 0.03% | -25.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $720,000 | -4.5% | 13,765 | -0.5% | 0.03% | +8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $697,000 | -78.5% | 13,328 | -76.7% | 0.03% | -75.0% |
| TSLA | Buy | TESLA INC | $694,000 | -16.9% | 1,031 | +33.0% | 0.02% | -7.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $645,000 | -47.3% | 6,150 | -29.7% | 0.02% | -38.5% |
| FDX | FEDEX CORP | $652,000 | -2.1% | 2,877 | 0.0% | 0.02% | +14.3% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $647,000 | -16.0% | 4,039 | +1.8% | 0.02% | -4.0% |
| ES | Buy | EVERSOURCE ENERGY | $642,000 | 0.0% | 7,606 | +4.5% | 0.02% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $636,000 | -28.0% | 4,589 | -2.8% | 0.02% | -17.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $635,000 | -17.9% | 8,838 | -1.0% | 0.02% | -8.0% |
| DOV | Sell | DOVER CORP | $622,000 | -23.6% | 5,129 | -1.2% | 0.02% | -11.5% |
| CI | Sell | CIGNA CORP NEW | $640,000 | +5.6% | 2,429 | -3.9% | 0.02% | +21.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $629,000 | -3.7% | 29,702 | -3.3% | 0.02% | +9.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $602,000 | +31.4% | 11,433 | +26.2% | 0.02% | +46.7% |
| AFL | Sell | AFLAC INC | $584,000 | -27.5% | 10,557 | -15.7% | 0.02% | -19.2% |
| ALL | Sell | ALLSTATE CORP | $574,000 | -16.0% | 4,526 | -8.2% | 0.02% | -4.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $566,000 | -14.6% | 5,001 | +0.2% | 0.02% | 0.0% |
| EFV | ISHARES TReafe value etf | $585,000 | -13.7% | 13,485 | 0.0% | 0.02% | -4.5% | |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $585,000 | – | 12,685 | +100.0% | 0.02% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $582,000 | -23.0% | 1,781 | -1.9% | 0.02% | -12.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $571,000 | -20.5% | 14,951 | +37.9% | 0.02% | -8.7% |
| CSX | Sell | CSX CORP | $544,000 | -29.0% | 18,732 | -8.4% | 0.02% | -16.7% |
| XLC | New | SELECT SECTOR SPDR TR | $541,000 | – | 9,968 | +100.0% | 0.02% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $512,000 | -17.0% | 6,115 | 0.0% | 0.02% | -5.0% | |
| NTR | Sell | NUTRIEN LTD | $504,000 | -40.2% | 6,330 | -21.9% | 0.02% | -29.6% |
| EMR | Sell | EMERSON ELEC CO | $505,000 | -27.2% | 6,355 | -10.2% | 0.02% | -13.6% |
| MKC | Sell | MCCORMICK & CO INC | $506,000 | -23.3% | 6,083 | -8.0% | 0.02% | -9.5% |
| ECL | Sell | ECOLAB INC | $529,000 | -15.4% | 3,441 | -2.8% | 0.02% | -5.0% |
| CLX | Sell | CLOROX CO DEL | $512,000 | -0.6% | 3,635 | -1.8% | 0.02% | +18.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $521,000 | -27.1% | 7,389 | -13.4% | 0.02% | -17.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $499,000 | -17.1% | 2,867 | -3.2% | 0.02% | -5.3% |
| Sell | GENERAL ELECTRIC CO | $502,000 | -31.7% | 7,891 | -1.8% | 0.02% | -21.7% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $481,000 | -27.6% | 2,043 | -21.8% | 0.02% | -14.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $481,000 | -20.6% | 2,791 | -4.0% | 0.02% | -5.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $498,000 | -3.7% | 5,273 | +11.8% | 0.02% | +12.5% |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $482,000 | – | 8,211 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $485,000 | +1.9% | 5,731 | -1.6% | 0.02% | +20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $470,000 | -6.9% | 1,093 | -4.4% | 0.02% | +6.2% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $473,000 | – | 10,743 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $452,000 | -90.8% | 9,561 | -87.1% | 0.02% | -89.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $452,000 | +7.6% | 2,618 | +29.9% | 0.02% | +30.8% |
| NEWR | NEW RELIC INC | $438,000 | -25.1% | 8,754 | 0.0% | 0.02% | -15.8% | |
| ACWI | ISHARES TRmsci acwi etf | $439,000 | -15.9% | 5,229 | 0.0% | 0.02% | -5.9% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $431,000 | +46.1% | 5,727 | +54.3% | 0.02% | +77.8% |
| BIIB | Sell | BIOGEN INC | $424,000 | -3.4% | 2,080 | -0.1% | 0.02% | +14.3% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $431,000 | -6.3% | 3,455 | +9.0% | 0.02% | +6.7% |
| OXY | OCCIDENTAL PETE CORP | $440,000 | +3.8% | 7,479 | 0.0% | 0.02% | +14.3% | |
| MO | Sell | ALTRIA GROUP INC | $410,000 | -24.6% | 9,822 | -5.6% | 0.02% | -11.8% |
| DGS | WISDOMTREE TRemg mkts smcap | $402,000 | -16.2% | 9,000 | 0.0% | 0.02% | 0.0% | |
| BA | Sell | BOEING CO | $417,000 | -32.4% | 3,053 | -5.2% | 0.02% | -25.0% |
| SLV | Sell | ISHARES SILVER TRishares | $420,000 | -18.9% | 22,508 | -0.6% | 0.02% | -11.8% |
| PSX | Sell | PHILLIPS 66 | $397,000 | -23.5% | 4,844 | -19.4% | 0.02% | -11.8% |
| BMI | BADGER METER INC | $417,000 | -18.9% | 5,150 | 0.0% | 0.02% | -6.2% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $374,000 | +19.9% | 2,130 | +51.9% | 0.01% | +40.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $368,000 | -2.1% | 7,136 | +18.5% | 0.01% | +16.7% |
| D | Buy | DOMINION ENERGY INC | $382,000 | -6.1% | 4,789 | +0.0% | 0.01% | +7.7% |
| IQV | Sell | IQVIA HLDGS INC | $395,000 | -6.2% | 1,821 | -0.1% | 0.01% | +7.7% |
| XPO | Sell | XPO LOGISTICS INC | $378,000 | -37.1% | 7,849 | -5.0% | 0.01% | -26.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $372,000 | -23.0% | 3,541 | -6.2% | 0.01% | -6.7% |
| HOLX | HOLOGIC INC | $393,000 | -9.9% | 5,676 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $386,000 | -18.6% | 9,903 | -1.1% | 0.01% | -6.7% |
| CINF | CINCINNATI FINL CORP | $377,000 | -12.5% | 3,167 | 0.0% | 0.01% | 0.0% | |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $385,000 | – | 8,079 | +100.0% | 0.01% | – |
| IXUS | Buy | ISHARES TRcore msci total | $384,000 | -4.5% | 6,729 | +11.4% | 0.01% | +7.7% |
| WELL | Buy | WELLTOWER INC | $362,000 | +4.6% | 4,401 | +22.4% | 0.01% | +18.2% |
| XYL | Sell | XYLEM INC | $343,000 | -16.1% | 4,383 | -8.6% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $349,000 | -93.4% | 9,847 | -92.5% | 0.01% | -92.3% |
| ARCC | Buy | ARES CAPITAL CORP | $362,000 | -13.4% | 20,162 | +1.0% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $364,000 | 0.0% | 3,131 | -1.8% | 0.01% | +8.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $358,000 | -17.3% | 6,181 | -7.8% | 0.01% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $365,000 | -80.3% | 9,642 | -76.8% | 0.01% | -78.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $336,000 | -5.9% | 4,695 | +3.8% | 0.01% | +9.1% |
| CTXS | Buy | CITRIX SYS INC | $331,000 | +10.3% | 3,408 | +14.7% | 0.01% | +20.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $335,000 | -0.6% | 15,980 | 0.0% | 0.01% | +9.1% | |
| VFC | Sell | V F CORP | $326,000 | -31.5% | 7,376 | -11.9% | 0.01% | -20.0% |
| CME | CME GROUP INC | $327,000 | -13.9% | 1,596 | 0.0% | 0.01% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $338,000 | -4.8% | 8,275 | +12.7% | 0.01% | +9.1% |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $319,000 | -16.1% | 2,060 | 0.0% | 0.01% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $320,000 | -8.8% | 5,731 | -0.9% | 0.01% | +9.1% |
| VRSN | Sell | VERISIGN INC | $340,000 | -27.4% | 2,029 | -3.6% | 0.01% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $331,000 | -14.2% | 1,115 | -4.8% | 0.01% | 0.0% |
| ERII | ENERGY RECOVERY INC | $294,000 | -3.6% | 15,126 | 0.0% | 0.01% | +10.0% | |
| INTU | Sell | INTUIT | $305,000 | -36.2% | 792 | -20.4% | 0.01% | -26.7% |
| HES | Buy | HESS CORP | $300,000 | -0.3% | 2,832 | +0.8% | 0.01% | +10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $299,000 | +16.8% | 2,328 | +24.4% | 0.01% | +37.5% |
| C | Buy | CITIGROUP INC | $297,000 | -13.4% | 6,464 | +0.7% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $296,000 | +5.0% | 2,784 | +0.4% | 0.01% | +22.2% |
| NOVA | SUNNOVA ENERGY INTL INC. | $300,000 | -20.0% | 16,280 | 0.0% | 0.01% | -8.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $291,000 | -43.7% | 8,164 | -27.5% | 0.01% | -31.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $295,000 | -9.5% | 9,143 | -1.6% | 0.01% | +10.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $295,000 | -16.7% | 5,400 | -3.6% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $306,000 | -82.6% | 2,605 | -78.8% | 0.01% | -80.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $282,000 | -19.0% | 5,409 | -2.4% | 0.01% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $275,000 | -30.4% | 3,887 | -24.2% | 0.01% | -23.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $275,000 | – | 3,918 | +100.0% | 0.01% | – |
| NOW | SERVICENOW INC | $264,000 | -14.6% | 555 | 0.0% | 0.01% | 0.0% | |
| LFMD | New | LIFEMD INC | $265,000 | – | 130,000 | +100.0% | 0.01% | – |
| BLD | TOPBUILD CORP | $264,000 | -8.0% | 1,581 | 0.0% | 0.01% | +11.1% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $261,000 | -1.5% | 969 | +5.6% | 0.01% | +25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $278,000 | -8.3% | 2,740 | +8.3% | 0.01% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $286,000 | -17.6% | 6,190 | -5.4% | 0.01% | -9.1% |
| EA | Sell | ELECTRONIC ARTS INC | $277,000 | -5.8% | 2,275 | -2.1% | 0.01% | +11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $277,000 | -7.4% | 2,917 | -7.8% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $269,000 | +7.2% | 953 | -0.7% | 0.01% | +25.0% |
| YUM | Sell | YUM BRANDS INC | $273,000 | -10.5% | 2,407 | -6.4% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $280,000 | -0.4% | 1,178 | +26.0% | 0.01% | +11.1% |
| AEIS | ADVANCED ENERGY INDS | $280,000 | -15.2% | 3,831 | 0.0% | 0.01% | -9.1% | |
| Sell | HF SINCLAIR CORP | $244,000 | +8.9% | 5,400 | -3.9% | 0.01% | +28.6% | |
| PSA | Sell | PUBLIC STORAGE | $254,000 | -19.9% | 812 | -0.1% | 0.01% | -10.0% |
| MAIN | Sell | MAIN STR CAP CORP | $244,000 | -10.6% | 6,327 | -1.3% | 0.01% | 0.0% |
| AR | ANTERO RESOURCES CORP | $240,000 | 0.0% | 7,846 | 0.0% | 0.01% | +12.5% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $245,000 | -18.9% | 2,195 | -2.2% | 0.01% | -10.0% |
| MTB | New | M & T BK CORP | $254,000 | – | 1,595 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $247,000 | -13.3% | 7,472 | -0.7% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $233,000 | -18.2% | 2,177 | -14.7% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $250,000 | -8.8% | 5,287 | -8.6% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $245,000 | -8.9% | 2,083 | +0.9% | 0.01% | 0.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $205,000 | -18.3% | 4,653 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $230,000 | +5.0% | 107 | 0.0% | 0.01% | +14.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $227,000 | -33.2% | 2,931 | -22.1% | 0.01% | -27.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $222,000 | – | 1,692 | +100.0% | 0.01% | – |
| IWP | ISHARES TRrus md cp gr etf | $231,000 | -21.4% | 2,922 | 0.0% | 0.01% | -11.1% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $230,000 | -31.1% | 16,782 | 0.0% | 0.01% | -27.3% | |
| LI-CYCLE HOLDINGS CORP | $210,000 | -18.9% | 30,593 | 0.0% | 0.01% | 0.0% | ||
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $229,000 | -17.0% | 13,619 | -9.4% | 0.01% | -11.1% |
| LTHM | LIVENT CORP | $227,000 | -13.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $224,000 | -1.8% | 3,136 | -0.2% | 0.01% | +14.3% |
| BE | BLOOM ENERGY CORP | $208,000 | -31.6% | 12,590 | 0.0% | 0.01% | -20.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $224,000 | +0.9% | 2,564 | +18.9% | 0.01% | +14.3% |
| AKAM | AKAMAI TECHNOLOGIES INC | $223,000 | -23.4% | 2,441 | 0.0% | 0.01% | -11.1% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $217,000 | -14.9% | 16,573 | -3.7% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $228,000 | -21.4% | 928 | -9.2% | 0.01% | -11.1% |
| AVY | Buy | AVERY DENNISON CORP | $219,000 | +2.3% | 1,356 | +10.1% | 0.01% | +14.3% |
| UTL | New | UNITIL CORP | $227,000 | – | 3,869 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $204,000 | -8.5% | 924 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $204,000 | -3.8% | 7,210 | -0.1% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $200,000 | -24.2% | 11,950 | -14.3% | 0.01% | -12.5% |
| PLUG | PLUG POWER INC | $202,000 | -42.1% | 12,189 | 0.0% | 0.01% | -36.4% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $201,000 | -96.1% | 2,737 | -95.7% | 0.01% | -95.8% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $172,000 | -15.7% | 25,385 | -1.6% | 0.01% | -14.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $136,000 | -14.5% | 22,127 | -8.0% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $140,000 | -6.0% | 13,373 | -2.1% | 0.01% | 0.0% |
| PMF | PIMCO MUN INCOME FD | $126,000 | -3.8% | 10,900 | 0.0% | 0.01% | +25.0% | |
| F | FORD MTR CO DEL | $128,000 | -34.4% | 11,540 | 0.0% | 0.01% | -16.7% | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $115,000 | – | 13,008 | +100.0% | 0.00% | – | |
| New | SIGHT SCIENCES INC | $121,000 | – | 13,500 | +100.0% | 0.00% | – | |
| STEM | STEM INC | $94,000 | -35.2% | 13,163 | 0.0% | 0.00% | -40.0% | |
| MBIO | MUSTANG BIO INC | $15,000 | -40.0% | 24,920 | 0.0% | 0.00% | 0.0% | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -22,568 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,173 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -33,337 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -14,997 | -100.0% | -0.01% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -13,008 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,080 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,019 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,296 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -5,713 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,705 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,237 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,501 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,601 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,443 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -3,845 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,399 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,167 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,576 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,690 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,336 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -827 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -8,019 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,289 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -754 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,555 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -654 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,559 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,760 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,078 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,843 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -208 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -15,829 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -6,047 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -13,557 | -100.0% | -0.05% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -108,297 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -39,314 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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 | 2024-05-03 |
| 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 |
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.