$2.75 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 402 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $219,265,915 | +6.0% | 570,693 | -1.1% | 7.98% | -0.8% |
| AAPL | Sell | APPLE INC | $102,622,669 | -6.3% | 789,830 | -0.3% | 3.73% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $94,386,705 | +1.9% | 393,573 | -1.0% | 3.44% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $87,560,576 | +20.9% | 1,420,516 | +3.3% | 3.19% | +13.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $86,068,182 | +11.1% | 355,815 | +0.7% | 3.13% | +3.9% |
| ESML | Buy | ISHARES TResg aware msci | $60,706,261 | +12.7% | 1,846,297 | +5.2% | 2.21% | +5.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $59,838,628 | +19.1% | 910,232 | +1.7% | 2.18% | +11.5% |
| IGSB | Buy | ISHARES TR | $54,381,388 | +5.1% | 1,091,557 | +4.0% | 1.98% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,515,568 | -10.0% | 527,208 | -2.4% | 1.69% | -15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,276,509 | +5.4% | 77,854 | +0.4% | 1.50% | -1.4% |
| AVGO | Sell | BROADCOM INC | $40,050,196 | +24.5% | 71,629 | -1.2% | 1.46% | +16.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $38,871,221 | -15.2% | 379,379 | -15.8% | 1.42% | -20.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,778,256 | +23.0% | 274,536 | +10.8% | 1.41% | +15.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $38,760,856 | +9.6% | 409,561 | +0.9% | 1.41% | +2.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $35,850,413 | +18.8% | 430,584 | +2.6% | 1.30% | +11.3% |
| V | Buy | VISA INC | $35,057,269 | +17.1% | 168,739 | +0.1% | 1.28% | +9.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $34,384,678 | +6.1% | 683,185 | +6.0% | 1.25% | -0.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $34,366,338 | +13.2% | 207,677 | +2.2% | 1.25% | +6.0% |
| TIP | Sell | ISHARES TRtips bd etf | $33,452,832 | -3.8% | 314,288 | -5.2% | 1.22% | -10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $32,659,289 | +5.5% | 390,661 | -1.1% | 1.19% | -1.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,912,833 | +4.1% | 119,595 | +0.4% | 1.16% | -2.6% |
| BLK | Sell | BLACKROCK INC | $31,538,532 | +28.2% | 44,506 | -0.5% | 1.15% | +20.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $30,296,401 | +7.6% | 846,032 | -0.6% | 1.10% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,213,238 | +27.4% | 225,304 | -0.7% | 1.10% | +19.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $30,062,295 | +12.5% | 514,061 | +12.2% | 1.09% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $29,883,243 | -33.4% | 355,753 | -10.4% | 1.09% | -37.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,349,470 | -5.0% | 62,102 | -1.7% | 1.03% | -11.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $26,732,065 | +11.6% | 275,702 | +10.6% | 0.97% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,659,319 | -0.3% | 69,710 | -6.9% | 0.97% | -6.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $25,407,537 | -7.9% | 774,148 | -2.2% | 0.92% | -13.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $24,570,641 | +193.6% | 302,706 | +193.8% | 0.89% | +175.1% |
| HD | Sell | HOME DEPOT INC | $24,485,845 | +7.3% | 77,521 | -6.3% | 0.89% | +0.5% |
| UNP | Sell | UNION PAC CORP | $23,313,967 | -9.9% | 112,590 | -15.2% | 0.85% | -15.7% |
| PEP | Buy | PEPSICO INC | $22,865,755 | +14.4% | 126,568 | +3.4% | 0.83% | +7.1% |
| RSG | Buy | REPUBLIC SVCS INC | $21,785,340 | +145.0% | 168,892 | +158.4% | 0.79% | +129.2% |
| MRK | Buy | MERCK & CO INC | $20,267,287 | +84.7% | 182,670 | +43.4% | 0.74% | +72.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,611,499 | +7.9% | 35,613 | -0.6% | 0.71% | +1.0% |
| LRCX | Buy | LAM RESEARCH CORP | $19,522,755 | +17.5% | 46,450 | +2.3% | 0.71% | +9.9% |
| BAC | Sell | BANK AMERICA CORP | $18,222,684 | -2.7% | 550,202 | -11.2% | 0.66% | -8.9% |
| CVS | Sell | CVS HEALTH CORP | $17,907,276 | -7.1% | 192,159 | -5.0% | 0.65% | -13.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,412,366 | +31.8% | 56,486 | -0.5% | 0.63% | +23.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,847,136 | +3.2% | 481,760 | -13.5% | 0.61% | -3.5% |
| ADI | Sell | ANALOG DEVICES INC | $16,540,837 | -72.8% | 100,840 | -76.9% | 0.60% | -74.6% |
| KR | Buy | KROGER CO | $16,312,928 | +103.3% | 365,925 | +99.5% | 0.59% | +90.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $15,615,606 | +15.2% | 179,160 | -0.4% | 0.57% | +7.8% |
| LOW | Buy | LOWES COS INC | $15,294,027 | +7.7% | 76,762 | +1.5% | 0.56% | +0.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $15,226,833 | +38.8% | 224,585 | +12.3% | 0.55% | +30.0% |
| DE | Sell | DEERE & CO | $14,337,500 | +24.6% | 33,439 | -3.0% | 0.52% | +16.5% |
| ABBV | Buy | ABBVIE INC | $14,266,176 | +40.2% | 88,275 | +16.4% | 0.52% | +31.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,105,168 | +17.3% | 92,541 | +0.2% | 0.51% | +9.9% |
| TGT | Buy | TARGET CORP | $13,668,678 | +4.1% | 91,711 | +3.7% | 0.50% | -2.5% |
| AMGN | Sell | AMGEN INC | $13,442,722 | +16.3% | 51,183 | -0.2% | 0.49% | +8.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,378,496 | +4.6% | 18,543 | -0.2% | 0.49% | -2.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,998,777 | +16.8% | 59,655 | +5.5% | 0.47% | +9.2% |
| MCD | Sell | MCDONALDS CORP | $12,823,968 | +11.0% | 48,662 | -2.8% | 0.47% | +4.0% |
| LLY | Sell | LILLY ELI & CO | $12,698,866 | +10.9% | 34,712 | -2.0% | 0.46% | +3.8% |
| GIS | Buy | GENERAL MLS INC | $12,171,238 | +617.6% | 145,155 | +555.9% | 0.44% | +571.2% |
| DIS | Sell | DISNEY WALT CO | $11,717,624 | -15.6% | 134,871 | -8.4% | 0.43% | -21.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,479,397 | +20.4% | 81,478 | +1.5% | 0.42% | +12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,341,166 | +47.4% | 157,626 | +45.6% | 0.41% | +38.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,953,812 | +20.8% | 32,549 | -1.2% | 0.40% | +13.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,664,299 | +18.1% | 71,262 | -4.0% | 0.39% | +10.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,400,082 | +6.2% | 68,489 | -5.4% | 0.38% | -0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,244,964 | +154.3% | 42,891 | +140.9% | 0.37% | +137.6% |
| LNG | Buy | CHENIERE ENERGY INC | $10,142,916 | +5.0% | 67,637 | +16.1% | 0.37% | -1.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,150,096 | +9.8% | 39,407 | -8.3% | 0.37% | +2.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,028,448 | +27.1% | 257,867 | +12.7% | 0.36% | +18.9% |
| ETN | Buy | EATON CORP PLC | $9,840,607 | +33.5% | 62,699 | +13.5% | 0.36% | +24.7% |
| TJX | Buy | TJX COS INC NEW | $9,798,693 | +59.5% | 123,099 | +24.5% | 0.36% | +49.4% |
| MS | Buy | MORGAN STANLEY | $9,494,842 | +14.1% | 111,678 | +6.0% | 0.35% | +6.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,497,973 | +13.8% | 122,539 | +11.1% | 0.35% | +6.5% |
| SYK | Sell | STRYKER CORPORATION | $9,340,714 | +8.2% | 38,205 | -10.4% | 0.34% | +1.2% |
| CCI | Sell | CROWN CASTLE INC | $9,230,520 | -7.4% | 68,052 | -1.3% | 0.34% | -13.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,227,607 | -18.0% | 34,654 | -17.7% | 0.34% | -23.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $9,036,455 | +3.4% | 86,664 | +1.8% | 0.33% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $8,991,120 | +27.5% | 50,093 | +2.1% | 0.33% | +19.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,791,091 | +3.3% | 45,981 | -3.0% | 0.32% | -3.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,748,051 | +21.2% | 49,587 | +17.2% | 0.32% | +13.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $8,631,802 | +7.0% | 363,139 | +5.8% | 0.31% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $8,587,661 | +2.2% | 255,281 | -2.6% | 0.31% | -4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,511,387 | -19.2% | 40,175 | -18.1% | 0.31% | -24.4% |
| CB | Buy | CHUBB LIMITED | $8,489,043 | +23.3% | 38,482 | +1.6% | 0.31% | +15.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,320,446 | +7.0% | 178,168 | -1.5% | 0.30% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,947,307 | -3.4% | 52,437 | -19.5% | 0.29% | -9.7% |
| LSI | Buy | LIFE STORAGE INC | $7,655,979 | -7.5% | 77,726 | +4.0% | 0.28% | -13.4% |
| TMUS | Buy | T-MOBILE US INC | $7,459,620 | +87.2% | 53,283 | +79.4% | 0.27% | +74.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,344,532 | +15.0% | 110,196 | -5.4% | 0.27% | +7.7% |
| PFE | Sell | PFIZER INC | $7,116,129 | +11.1% | 138,878 | -5.2% | 0.26% | +4.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,125,011 | +24.2% | 128,796 | -4.4% | 0.26% | +16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,006,755 | -9.0% | 177,836 | -12.3% | 0.26% | -15.0% |
| MPC | Sell | MARATHON PETE CORP | $7,003,721 | +13.5% | 60,175 | -3.2% | 0.26% | +6.2% |
| ABT | Sell | ABBOTT LABS | $6,973,491 | -41.6% | 63,517 | -48.5% | 0.25% | -45.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,867,194 | -8.0% | 32,982 | -8.1% | 0.25% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,784,986 | +32.3% | 61,514 | +4.7% | 0.25% | +24.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,748,864 | +21.2% | 7,996 | +1.0% | 0.25% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,653,327 | +1.4% | 37,664 | -6.3% | 0.24% | -5.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,617,853 | +10.6% | 85,991 | -3.0% | 0.24% | +3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,581,885 | -3.6% | 37,862 | -10.4% | 0.24% | -9.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,464,550 | -6.9% | 41,178 | -8.0% | 0.24% | -13.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,463,054 | -31.4% | 66,636 | -31.9% | 0.24% | -36.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $6,224,669 | -10.4% | 60,539 | -7.7% | 0.23% | -15.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,192,395 | +11.1% | 35,515 | +5.1% | 0.22% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $6,037,402 | +45.3% | 51,164 | +26.0% | 0.22% | +35.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $6,048,632 | +90.5% | 63,151 | +90.9% | 0.22% | +78.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,881,504 | +13.2% | 24,782 | -2.3% | 0.21% | +5.9% |
| WMB | Sell | WILLIAMS COS INC | $5,803,837 | +9.5% | 176,408 | -4.7% | 0.21% | +2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,743,743 | +1.7% | 26,810 | -0.2% | 0.21% | -5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $5,660,087 | +2.9% | 16,110 | -3.9% | 0.21% | -3.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,527,734 | -8.5% | 65,224 | -14.3% | 0.20% | -14.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,269,628 | +13.2% | 105,098 | +0.2% | 0.19% | +6.1% |
| APTV | Sell | APTIV PLC | $5,038,076 | -1.4% | 54,097 | -17.2% | 0.18% | -8.0% |
| CRM | Buy | SALESFORCE INC | $4,896,814 | +21.6% | 36,932 | +31.9% | 0.18% | +13.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,615,308 | +11.1% | 61,959 | +2.3% | 0.17% | +4.3% |
| NKE | Buy | NIKE INCcl b | $4,563,717 | +48.2% | 39,003 | +5.3% | 0.17% | +38.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,536,717 | +81.8% | 69,115 | +55.1% | 0.16% | +70.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,494,397 | +7.5% | 10,150 | -2.5% | 0.16% | +0.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,450,536 | +2.2% | 23,605 | -7.2% | 0.16% | -4.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,420,965 | +43.4% | 71,214 | +7.5% | 0.16% | +34.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,324,966 | -2.5% | 48,743 | +5.6% | 0.16% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,284,134 | +12.2% | 13,869 | -3.0% | 0.16% | +5.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,240,797 | +2.9% | 26,851 | -2.7% | 0.15% | -3.8% |
| LIN | Sell | LINDE PLC | $4,068,841 | +18.8% | 12,474 | -1.8% | 0.15% | +11.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,971,665 | +15.0% | 94,631 | -0.4% | 0.14% | +8.2% |
| ASML | Sell | ASML HOLDING N V | $3,810,138 | +30.6% | 6,973 | -0.7% | 0.14% | +23.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,768,557 | -32.0% | 27,007 | -20.2% | 0.14% | -36.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,681,601 | +14.7% | 10,588 | -6.2% | 0.13% | +7.2% |
| OMC | Buy | OMNICOM GROUP INC | $3,639,980 | +31.2% | 44,624 | +1.4% | 0.13% | +22.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,578,869 | +145.6% | 28,760 | +134.5% | 0.13% | +128.1% |
| CSCO | Sell | CISCO SYS INC | $3,577,442 | +4.3% | 75,093 | -12.4% | 0.13% | -2.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,529,619 | +25.7% | 18,826 | +2.7% | 0.13% | +17.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,466,358 | +8.2% | 15,408 | -10.6% | 0.13% | +0.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,410,475 | +12.3% | 153,280 | -0.4% | 0.12% | +5.1% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $3,280,373 | +12.6% | 48,229 | -3.1% | 0.12% | +5.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,262,157 | +5.9% | 28,416 | +1.8% | 0.12% | -0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,282,018 | +3.6% | 31,130 | +0.6% | 0.12% | -3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,224,247 | +2.6% | 17,567 | -4.5% | 0.12% | -4.1% |
| IDXX | Sell | IDEXX LABS INC | $3,092,337 | +20.3% | 7,580 | -3.9% | 0.11% | +13.0% |
| TFC | Sell | TRUIST FINL CORP | $3,097,690 | -38.4% | 71,989 | -37.6% | 0.11% | -42.1% |
| KO | Buy | COCA COLA CO | $3,059,611 | +40.5% | 48,100 | +23.7% | 0.11% | +30.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,058,510 | +27.0% | 18,512 | +19.0% | 0.11% | +18.1% |
| ACM | Buy | AECOM | $3,034,379 | +27.7% | 35,728 | +2.8% | 0.11% | +19.6% |
| T | Buy | AT&T INC | $2,999,963 | +30.2% | 162,953 | +8.5% | 0.11% | +21.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,963,002 | +11.1% | 144,325 | +9.3% | 0.11% | +3.8% |
| PAYX | Buy | PAYCHEX INC | $2,918,468 | +3.5% | 25,255 | +0.5% | 0.11% | -3.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,909,526 | -52.5% | 10,981 | -50.3% | 0.11% | -55.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,868,732 | +13.2% | 18,153 | +5.6% | 0.10% | +5.1% |
| ORCL | Buy | ORACLE CORP | $2,742,112 | +38.9% | 33,547 | +3.8% | 0.10% | +29.9% |
| PLD | Buy | PROLOGIS INC. | $2,685,629 | +21.0% | 23,824 | +9.0% | 0.10% | +14.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,662,552 | +22.6% | 41,602 | -5.7% | 0.10% | +15.5% |
| CMI | Buy | CUMMINS INC | $2,671,774 | +43.6% | 11,027 | +20.6% | 0.10% | +34.7% |
| BCD | Sell | ABRDN ETFS | $2,639,741 | -10.4% | 76,315 | -10.0% | 0.10% | -16.5% |
| MP | Buy | MP MATERIALS CORP | $2,648,365 | -7.7% | 109,076 | +3.8% | 0.10% | -14.3% |
| INTU | Buy | INTUIT | $2,645,163 | +761.6% | 6,796 | +758.1% | 0.10% | +700.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,621,105 | +1.0% | 58,053 | -5.3% | 0.10% | -5.9% |
| EXC | Sell | EXELON CORP | $2,546,435 | -8.1% | 58,904 | -20.3% | 0.09% | -13.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,548,763 | +5.7% | 24,791 | -4.6% | 0.09% | -1.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,526,303 | – | 26,770 | +100.0% | 0.09% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,461,057 | +7.8% | 9,987 | -8.3% | 0.09% | +1.1% |
| DHR | Buy | DANAHER CORPORATION | $2,479,914 | +5.3% | 9,343 | +2.5% | 0.09% | -2.2% |
| MSCI | Buy | MSCI INC | $2,444,946 | +13.6% | 5,256 | +3.0% | 0.09% | +6.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,220,110 | +17.2% | 4,069 | +1.1% | 0.08% | +9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,166,925 | +9.2% | 8,521 | -4.3% | 0.08% | +2.6% |
| KLAC | Sell | KLA CORP | $2,143,782 | -32.4% | 5,686 | -45.7% | 0.08% | -36.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,154,963 | +86.1% | 62,937 | +67.8% | 0.08% | +73.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,082,304 | +12.2% | 29,709 | +15.8% | 0.08% | +5.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,101,973 | +9.6% | 16,801 | -2.3% | 0.08% | +1.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,082,135 | +13.4% | 36,865 | -2.1% | 0.08% | +7.0% |
| SRE | Buy | SEMPRA | $2,056,309 | +28.0% | 13,306 | +24.2% | 0.08% | +21.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,068,664 | -81.0% | 20,551 | -66.4% | 0.08% | -82.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,022,532 | -4.5% | 9,165 | -10.4% | 0.07% | -9.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,027,183 | +34.9% | 21,350 | +22.8% | 0.07% | +27.6% |
| DOW | Sell | DOW INC | $2,016,041 | -17.5% | 40,009 | -28.1% | 0.07% | -23.2% |
| WMT | Buy | WALMART INC | $1,953,231 | +14.1% | 13,776 | +4.4% | 0.07% | +6.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,946,228 | – | 19,817 | +100.0% | 0.07% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,946,258 | +18.2% | 9,614 | +1.9% | 0.07% | +10.9% |
| XLC | New | SELECT SECTOR SPDR TR | $1,921,280 | – | 40,035 | +100.0% | 0.07% | – |
| HON | Sell | HONEYWELL INTL INC | $1,902,830 | -5.4% | 8,879 | -26.3% | 0.07% | -11.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,888,829 | -1.9% | 65,177 | +1.3% | 0.07% | -8.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,808,489 | +15.2% | 35,918 | +0.3% | 0.07% | +8.2% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,782,518 | +2.5% | 19,095 | -4.3% | 0.06% | -4.4% |
| IGV | New | ISHARES TRexpanded tech | $1,757,434 | – | 6,869 | +100.0% | 0.06% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,761,076 | +13.8% | 3,433 | +0.7% | 0.06% | +6.7% |
| MMM | Sell | 3M CO | $1,731,302 | -8.0% | 14,437 | -15.2% | 0.06% | -13.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,730,514 | +7.2% | 17,147 | -13.1% | 0.06% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,690,250 | +37.2% | 10,056 | +18.2% | 0.06% | +29.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,660,514 | – | 28,269 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,650,166 | -10.5% | 43,540 | -17.6% | 0.06% | -16.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,638,617 | +32.3% | 699 | +0.3% | 0.06% | +25.0% |
| TSLA | Sell | TESLA INC | $1,621,542 | -78.4% | 13,164 | -53.6% | 0.06% | -79.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,630,956 | – | 47,689 | +100.0% | 0.06% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,592,631 | +28.6% | 6,637 | -1.5% | 0.06% | +20.8% |
| GTLS | Buy | CHART INDS INC | $1,571,276 | +43.5% | 13,636 | +129.6% | 0.06% | +32.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,561,803 | – | 12,092 | +100.0% | 0.06% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,530,032 | -8.6% | 10,406 | -2.8% | 0.06% | -13.8% |
| AES | Buy | AES CORP | $1,530,837 | +30.0% | 53,228 | +2.2% | 0.06% | +21.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,513,922 | +8.7% | 9,983 | -2.5% | 0.06% | +1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,513,822 | +8.0% | 7,428 | -0.4% | 0.06% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,517,087 | +8.1% | 22,492 | -0.4% | 0.06% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,511,310 | -4.0% | 32,355 | -1.2% | 0.06% | -9.8% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,363,291 | -18.3% | 98,008 | -23.4% | 0.05% | -23.1% |
| HPQ | Sell | HP INC | $1,342,690 | -29.4% | 49,970 | -34.5% | 0.05% | -33.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,310,432 | -5.0% | 17,428 | -6.2% | 0.05% | -11.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,320,350 | +12.9% | 3,985 | -2.1% | 0.05% | +6.7% |
| INTC | Sell | INTEL CORP | $1,331,487 | -27.4% | 50,378 | -29.3% | 0.05% | -32.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,290,446 | -50.7% | 43,699 | -65.0% | 0.05% | -53.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,257,809 | +9.6% | 56,410 | +7.0% | 0.05% | +2.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,267,733 | +378.4% | 34,328 | +367.1% | 0.05% | +360.0% |
| SJM | Sell | SMUCKER J M CO | $1,270,849 | -17.7% | 8,020 | -28.6% | 0.05% | -23.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,237,040 | +169.5% | 13,524 | +169.7% | 0.04% | +150.0% |
| QCOM | Sell | QUALCOMM INC | $1,201,097 | -57.6% | 10,925 | -56.4% | 0.04% | -60.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,170,161 | -27.5% | 25,707 | -28.2% | 0.04% | -31.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,174,321 | +22.7% | 5,331 | +0.7% | 0.04% | +16.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,164,469 | -2.0% | 5,531 | -8.1% | 0.04% | -8.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,157,459 | +14.3% | 35,935 | -0.2% | 0.04% | +7.7% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,162,019 | – | 29,803 | +100.0% | 0.04% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,142,855 | -8.6% | 29,319 | -14.5% | 0.04% | -14.3% |
| GLD | Sell | SPDR GOLD TR | $1,120,303 | -26.3% | 6,604 | -32.8% | 0.04% | -30.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,060,368 | +23.9% | 7,811 | +2.7% | 0.04% | +18.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,079,499 | +13.4% | 3,804 | -0.6% | 0.04% | +5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,045,698 | +10.9% | 6,585 | +0.1% | 0.04% | +2.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,044,340 | -36.6% | 5,993 | -40.6% | 0.04% | -40.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,041,405 | +11.7% | 7,419 | -1.7% | 0.04% | +5.6% |
| ALL | Buy | ALLSTATE CORP | $1,031,699 | +82.9% | 7,608 | +68.1% | 0.04% | +72.7% |
| CATC | CAMBRIDGE BANCORP | $1,014,495 | +4.2% | 12,214 | 0.0% | 0.04% | -2.6% | |
| CAT | Buy | CATERPILLAR INC | $1,020,039 | +46.6% | 4,258 | +0.4% | 0.04% | +37.0% |
| PTC | New | PTC INC | $1,003,534 | – | 8,360 | +100.0% | 0.04% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $999,896 | +1.7% | 15,240 | -6.2% | 0.04% | -5.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $964,878 | +28.3% | 22,703 | +16.5% | 0.04% | +20.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $967,298 | -8.5% | 16,535 | -9.5% | 0.04% | -14.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $969,232 | -9.0% | 11,751 | -11.5% | 0.04% | -14.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $957,488 | +0.7% | 36,969 | +2.2% | 0.04% | -5.4% |
| BE | Buy | BLOOM ENERGY CORP | $935,274 | -2.7% | 48,916 | +1.8% | 0.03% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.03% | +6.2% | |
| Buy | CONSTELLATION ENERGY CORP | $934,008 | +7.5% | 10,834 | +3.8% | 0.03% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $895,682 | -17.0% | 13,633 | -35.3% | 0.03% | -21.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $913,657 | -2.3% | 8,443 | -14.3% | 0.03% | -8.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $880,037 | – | 11,329 | +100.0% | 0.03% | – |
| ERII | Buy | ENERGY RECOVERY INC | $877,915 | -4.2% | 42,846 | +1.7% | 0.03% | -11.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $838,328 | +13.3% | 9,773 | +2.2% | 0.03% | +6.9% |
| CAH | Buy | CARDINAL HEALTH INC | $859,330 | +15.5% | 11,179 | +0.2% | 0.03% | +6.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $861,537 | +15.2% | 48,050 | 0.0% | 0.03% | +6.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $854,826 | +11.6% | 8,446 | -8.5% | 0.03% | +3.3% |
| PXD | Sell | PIONEER NAT RES CO | $852,518 | -36.3% | 3,733 | -39.6% | 0.03% | -40.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $841,711 | +22.5% | 1,948 | +2.0% | 0.03% | +14.8% |
| MCK | Buy | MCKESSON CORP | $826,389 | +12.9% | 2,203 | +2.3% | 0.03% | +7.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $787,289 | -16.3% | 43,714 | +2.6% | 0.03% | -21.6% |
| USB | Sell | US BANCORP DEL | $783,835 | +0.9% | 17,974 | -6.7% | 0.03% | -3.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $804,479 | -69.7% | 23,258 | -72.4% | 0.03% | -71.8% |
| XYL | Sell | XYLEM INC | $769,346 | +13.5% | 6,958 | -10.3% | 0.03% | +7.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $749,651 | +11.6% | 5,419 | +1.9% | 0.03% | +3.8% |
| AFL | Buy | AFLAC INC | $753,858 | +30.0% | 10,479 | +1.5% | 0.03% | +17.4% |
| MUB | Buy | ISHARES TRnational mun etf | $708,473 | +24.3% | 6,714 | +20.8% | 0.03% | +18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $716,093 | +16.8% | 4,847 | +6.6% | 0.03% | +8.3% |
| CI | Buy | CIGNA CORP NEW | $704,141 | +19.8% | 2,125 | +0.2% | 0.03% | +13.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $689,203 | -0.4% | 13,820 | -1.3% | 0.02% | -7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $676,715 | +145.2% | 4,981 | +118.5% | 0.02% | +127.3% |
| O | Buy | REALTY INCOME CORP | $676,291 | +10.5% | 10,662 | +1.5% | 0.02% | +4.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $682,719 | +14.0% | 4,011 | -0.6% | 0.02% | +8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $648,048 | -0.6% | 8,225 | -11.4% | 0.02% | -4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $664,225 | -25.5% | 4,545 | -38.2% | 0.02% | -31.4% |
| ES | Buy | EVERSOURCE ENERGY | $658,228 | +15.5% | 7,851 | +7.4% | 0.02% | +9.1% |
| Buy | GENERAL ELECTRIC CO | $669,132 | +47.7% | 7,986 | +9.1% | 0.02% | +33.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $665,969 | -2.2% | 3,125 | -1.8% | 0.02% | -7.7% |
| DOV | Sell | DOVER CORP | $665,958 | +12.7% | 4,918 | -3.0% | 0.02% | +4.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $625,102 | – | 8,385 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $641,744 | – | 4,830 | +100.0% | 0.02% | – |
| EFV | ISHARES TReafe value etf | $618,692 | +19.0% | 13,485 | 0.0% | 0.02% | +15.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $628,838 | +16.0% | 18,878 | -10.8% | 0.02% | +9.5% |
| URI | Buy | UNITED RENTALS INC | $618,431 | +32.7% | 1,740 | +0.9% | 0.02% | +27.8% |
| EMR | Sell | EMERSON ELEC CO | $603,019 | +31.1% | 6,278 | -0.0% | 0.02% | +22.2% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $599,502 | +21.1% | 31,636 | +67.8% | 0.02% | +15.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $611,220 | +3.2% | 8,514 | -3.7% | 0.02% | -4.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $568,025 | -14.8% | 13,807 | -22.0% | 0.02% | -19.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $589,390 | +39.0% | 1,212 | +10.5% | 0.02% | +31.2% |
| CSX | Sell | CSX CORP | $574,975 | +13.6% | 18,560 | -2.2% | 0.02% | +5.0% |
| BA | Buy | BOEING CO | $588,129 | +63.4% | 3,087 | +3.8% | 0.02% | +50.0% |
| BMI | Buy | BADGER METER INC | $564,012 | +18.5% | 5,173 | +0.4% | 0.02% | +10.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $573,285 | -45.6% | 11,012 | -50.1% | 0.02% | -48.8% |
| MDT | Sell | MEDTRONIC PLC | $557,660 | -69.2% | 7,175 | -68.0% | 0.02% | -71.4% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $539,794 | -48.3% | 11,835 | -50.7% | 0.02% | -51.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $551,921 | +99.2% | 18,078 | +106.6% | 0.02% | +81.8% |
| FAST | Sell | FASTENAL CO | $561,073 | -0.3% | 11,857 | -3.0% | 0.02% | -9.1% |
| BIIB | Sell | BIOGEN INC | $556,055 | +0.2% | 2,008 | -3.5% | 0.02% | -9.1% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $515,375 | +5.6% | 4,649 | +8.0% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $532,265 | +34.4% | 5,114 | +4.3% | 0.02% | +26.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $531,700 | +11.9% | 5,275 | 0.0% | 0.02% | +5.6% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $510,354 | +5.0% | 6,018 | -1.6% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $492,716 | +11.0% | 3,511 | +1.6% | 0.02% | +5.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $506,061 | +10.7% | 2,040 | -0.2% | 0.02% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $493,561 | +8.0% | 12,184 | +0.7% | 0.02% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $491,806 | -40.0% | 39,758 | +1.9% | 0.02% | -43.8% |
| FB | Sell | META PLATFORMS INCcl a | $490,747 | -16.4% | 4,078 | -5.7% | 0.02% | -21.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $506,610 | +10.9% | 2,908 | +4.2% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $492,352 | +10.6% | 2,763 | +5.5% | 0.02% | +5.9% |
| SLV | Sell | ISHARES SILVER TRishares | $494,349 | +25.5% | 22,450 | -0.2% | 0.02% | +20.0% |
| BX | Sell | BLACKSTONE INC | $476,274 | -81.0% | 6,420 | -78.6% | 0.02% | -82.7% |
| ECL | Sell | ECOLAB INC | $458,982 | -7.5% | 3,153 | -8.2% | 0.02% | -10.5% |
| MKC | Sell | MCCORMICK & CO INC | $469,572 | +12.1% | 5,665 | -3.6% | 0.02% | +6.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $458,475 | -8.1% | 1,435 | -11.6% | 0.02% | -10.5% |
| STEM | Buy | STEM INC | $479,622 | -32.0% | 53,649 | +1.5% | 0.02% | -37.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $457,695 | +16.8% | 8,613 | +9.4% | 0.02% | +13.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $471,929 | +9.5% | 7,492 | +6.7% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $474,831 | +16.4% | 2,742 | -0.1% | 0.02% | +6.2% |
| Buy | LI-CYCLE HOLDINGS CORP | $436,406 | -9.1% | 91,682 | +1.6% | 0.02% | -15.8% | |
| IXUS | Buy | ISHARES TRcore msci total | $433,606 | +23.2% | 7,491 | +8.5% | 0.02% | +14.3% |
| PGR | Buy | PROGRESSIVE CORP | $448,301 | +18.0% | 3,456 | +5.7% | 0.02% | +6.7% |
| BLD | Buy | TOPBUILD CORP | $432,851 | +1.6% | 2,766 | +7.1% | 0.02% | -5.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $443,095 | +19.8% | 3,475 | -1.8% | 0.02% | +14.3% |
| SYY | Buy | SYSCO CORP | $451,284 | +12.3% | 5,903 | +3.8% | 0.02% | 0.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $429,246 | – | 10,495 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $435,671 | +41.0% | 3,072 | +8.4% | 0.02% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $432,668 | +38.7% | 1,260 | +18.4% | 0.02% | +33.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $437,182 | +10.7% | 8,441 | +10.7% | 0.02% | +6.7% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $429,421 | – | 2,116 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $450,683 | – | 688 | +100.0% | 0.02% | – |
| NTR | Sell | NUTRIEN LTD | $438,326 | -16.8% | 6,002 | -5.1% | 0.02% | -20.0% |
| MO | Buy | ALTRIA GROUP INC | $415,924 | +23.4% | 9,099 | +9.0% | 0.02% | +15.4% |
| STLD | Sell | STEEL DYNAMICS INC | $402,915 | -51.2% | 4,124 | -64.5% | 0.02% | -53.1% |
| VRSN | Buy | VERISIGN INC | $425,055 | +20.8% | 2,069 | +2.0% | 0.02% | +7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $412,966 | -64.9% | 4,442 | -65.2% | 0.02% | -67.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $417,258 | -2.3% | 5,776 | -7.9% | 0.02% | -11.8% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $416,385 | -34.0% | 43,692 | +2.3% | 0.02% | -40.0% |
| HOLX | Sell | HOLOGIC INC | $408,014 | +15.3% | 5,454 | -0.6% | 0.02% | +7.1% |
| VLO | Buy | VALERO ENERGY CORP | $374,279 | +20.0% | 2,950 | +1.1% | 0.01% | +16.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $397,599 | +2.2% | 2,331 | -2.7% | 0.01% | -6.7% |
| MOS | Sell | MOSAIC CO NEW | $380,967 | -15.3% | 8,684 | -6.8% | 0.01% | -17.6% |
| F | Buy | FORD MTR CO DEL | $398,095 | +199.3% | 34,230 | +187.2% | 0.01% | +180.0% |
| Sell | GXO LOGISTICS INCORPORATED | $392,663 | +21.6% | 9,198 | -0.2% | 0.01% | +7.7% | |
| DGS | WISDOMTREE TRemg mkts smcap | $395,910 | +10.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC | $380,891 | +16.1% | 1,859 | +2.8% | 0.01% | +7.7% |
| DTD | WISDOMTREE TRus total dividnd | $374,878 | +11.9% | 6,181 | 0.0% | 0.01% | +7.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $376,597 | +5.5% | 2,095 | 0.0% | 0.01% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $374,985 | +0.3% | 7,617 | 0.0% | 0.01% | -6.7% | |
| ACWI | ISHARES TRmsci acwi etf | $362,607 | +9.2% | 4,272 | 0.0% | 0.01% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $350,353 | +22.9% | 8,493 | +5.9% | 0.01% | +18.2% |
| AMP | Sell | AMERIPRISE FINL INC | $356,971 | +21.8% | 1,146 | -1.5% | 0.01% | +18.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $320,558 | +6.9% | 4,244 | -6.2% | 0.01% | 0.0% |
| XHB | SPDR SER TRs&p homebuild | $325,728 | +10.4% | 5,400 | 0.0% | 0.01% | +9.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $341,169 | -53.4% | 4,532 | -53.7% | 0.01% | -57.1% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $326,833 | +10.0% | 2,060 | -1.0% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $333,259 | +23.9% | 7,368 | +13.9% | 0.01% | +20.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $319,033 | +9.6% | 6,190 | -2.8% | 0.01% | +9.1% |
| EA | Buy | ELECTRONIC ARTS INC | $302,884 | +10.1% | 2,479 | +4.5% | 0.01% | 0.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $308,422 | +15.1% | 5,409 | 0.0% | 0.01% | +10.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $297,064 | -7.5% | 3,955 | -7.4% | 0.01% | -8.3% |
| ARCC | ARES CAPITAL CORP | $309,409 | +9.3% | 16,752 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $297,028 | +33.8% | 3,199 | +16.2% | 0.01% | +22.2% |
| DECK | DECKERS OUTDOOR CORP | $299,370 | +27.9% | 750 | 0.0% | 0.01% | +22.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $311,016 | +16.1% | 1,077 | +16.2% | 0.01% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $310,910 | +20.5% | 8,322 | +1.4% | 0.01% | +10.0% |
| YUM | Buy | YUM BRANDS INC | $296,325 | +21.9% | 2,314 | +1.2% | 0.01% | +22.2% |
| GD | New | GENERAL DYNAMICS CORP | $268,455 | – | 1,082 | +100.0% | 0.01% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $287,835 | -44.5% | 9,288 | -35.8% | 0.01% | -50.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $274,147 | +14.2% | 5,130 | +1.9% | 0.01% | +11.1% |
| RPM | RPM INTL INC | $272,568 | +17.0% | 2,797 | 0.0% | 0.01% | +11.1% | |
| CINF | Buy | CINCINNATI FINL CORP | $271,386 | +17.5% | 2,651 | +2.8% | 0.01% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $279,449 | +11.8% | 2,932 | +0.5% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $265,013 | -5.0% | 1,827 | +15.5% | 0.01% | -9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $264,062 | +24.0% | 14,605 | +13.9% | 0.01% | +25.0% |
| NVO | New | NOVO-NORDISK A Sadr | $273,967 | – | 2,024 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $269,649 | -2.7% | 4,114 | -4.4% | 0.01% | -9.1% |
| BP | Buy | BP PLCsponsored adr | $272,357 | +32.2% | 7,797 | +8.1% | 0.01% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $273,407 | +21.0% | 3,491 | -1.6% | 0.01% | +11.1% |
| AZO | Buy | AUTOZONE INC | $273,746 | +19.5% | 111 | +3.7% | 0.01% | +11.1% |
| SO | New | SOUTHERN CO | $240,866 | – | 3,373 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $245,287 | – | 9,522 | +100.0% | 0.01% | – |
| NEWR | Sell | NEW RELIC INC | $259,275 | -48.4% | 4,593 | -47.5% | 0.01% | -55.0% |
| D | Buy | DOMINION ENERGY INC | $253,856 | -8.0% | 4,140 | +3.6% | 0.01% | -18.2% |
| AVY | Buy | AVERY DENNISON CORP | $242,902 | +11.4% | 1,342 | +0.2% | 0.01% | +12.5% |
| PH | New | PARKER-HANNIFIN CORP | $254,382 | – | 874 | +100.0% | 0.01% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $250,232 | +6.0% | 882 | -5.5% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $239,012 | +3.9% | 2,859 | -2.7% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $256,476 | +1.0% | 2,435 | -7.9% | 0.01% | -10.0% |
| AR | Buy | ANTERO RESOURCES CORP | $246,123 | +2.6% | 7,942 | +1.2% | 0.01% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $243,982 | – | 5,273 | +100.0% | 0.01% | – |
| XPO | Sell | XPO INC | $254,502 | -26.0% | 7,645 | -1.2% | 0.01% | -30.8% |
| IBB | Sell | ISHARES TRishares biotech | $230,414 | +10.2% | 1,755 | -1.7% | 0.01% | 0.0% |
| CTVA | New | CORTEVA INC | $216,722 | – | 3,687 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $226,936 | – | 2,692 | +100.0% | 0.01% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $230,655 | +1.2% | 2,024 | -7.8% | 0.01% | -11.1% |
| MAIN | Sell | MAIN STR CAP CORP | $218,301 | +2.5% | 5,908 | -6.6% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $230,036 | -3.3% | 821 | +1.1% | 0.01% | -11.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $215,018 | -0.5% | 9,084 | -6.0% | 0.01% | 0.0% |
| Sell | HF SINCLAIR CORP | $212,126 | -13.4% | 4,088 | -10.2% | 0.01% | -20.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $221,061 | -63.6% | 7,131 | -66.4% | 0.01% | -66.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $204,402 | – | 3,679 | +100.0% | 0.01% | – |
| LTHM | LIVENT CORP | $199,535 | -35.2% | 10,042 | 0.0% | 0.01% | -41.7% | |
| MCN | MADISON COVERED CALL & EQUIT | $196,734 | +20.0% | 25,385 | 0.0% | 0.01% | +16.7% | |
| DUK | New | DUKE ENERGY CORP NEW | $203,681 | – | 1,978 | +100.0% | 0.01% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $190,538 | +28.7% | 16,161 | +0.5% | 0.01% | +16.7% |
| VTRS | Buy | VIATRIS INC | $187,173 | +65.6% | 16,817 | +26.6% | 0.01% | +75.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $201,196 | +4.2% | 16,573 | 0.0% | 0.01% | -12.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $200,128 | -50.9% | 2,810 | -40.7% | 0.01% | -56.2% |
| ZTS | New | ZOETIS INCcl a | $205,192 | – | 1,400 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATION | $195,084 | – | 15,682 | +100.0% | 0.01% | – | |
| GILD | New | GILEAD SCIENCES INC | $204,979 | – | 2,388 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERY | $175,544 | – | 20,224 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $145,490 | – | 15,347 | +100.0% | 0.01% | – | |
| PMF | PIMCO MUN INCOME FD | $113,687 | +7.3% | 10,900 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $86,327 | -26.8% | 14,782 | -28.3% | 0.00% | -40.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $67,168 | – | 10,070 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $7,866 | -34.4% | 19,920 | -20.1% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -4,757 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,287 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -7,524 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,548 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,450 | -100.0% | -0.01% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -58,100 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,596 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,914 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,851 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,735 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,510 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,210 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,651 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,681 | -100.0% | -0.02% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -14,645 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,702 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,157 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.