$3.07 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 419 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $239,580,327 | +9.3% | 582,807 | +2.1% | 7.81% | -2.1% |
| AAPL | Buy | APPLE INC | $134,606,778 | +31.2% | 816,293 | +3.4% | 4.39% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $120,730,166 | +27.9% | 418,766 | +6.4% | 3.94% | +14.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $118,808,863 | +35.7% | 1,777,246 | +25.1% | 3.87% | +21.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $91,418,225 | +6.2% | 365,439 | +2.7% | 2.98% | -4.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $72,870,950 | +21.8% | 1,014,351 | +11.4% | 2.38% | +9.1% |
| ESML | Buy | ISHARES TResg aware msci | $64,430,214 | +6.1% | 1,895,564 | +2.7% | 2.10% | -4.9% |
| IGSB | Buy | ISHARES TR | $59,377,307 | +9.2% | 1,174,858 | +7.6% | 1.94% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $55,762,240 | +19.9% | 537,571 | +2.0% | 1.82% | +7.4% |
| AVGO | Buy | BROADCOM INC | $47,220,814 | +17.9% | 73,605 | +2.8% | 1.54% | +5.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $42,459,466 | +9.5% | 293,593 | +6.9% | 1.38% | -1.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $42,163,118 | +40.3% | 703,187 | +36.8% | 1.38% | +25.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $40,382,672 | +4.2% | 417,608 | +2.0% | 1.32% | -6.7% |
| V | Buy | VISA INC | $39,584,922 | +12.9% | 175,574 | +4.1% | 1.29% | +1.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $39,411,346 | +1.4% | 377,178 | -0.6% | 1.28% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $38,451,458 | +28.7% | 372,267 | +4.6% | 1.25% | +15.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $35,742,091 | +3.9% | 709,309 | +3.8% | 1.16% | -6.9% |
| TIP | Buy | ISHARES TRtips bd etf | $35,745,561 | +6.9% | 324,223 | +3.2% | 1.16% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,555,724 | +17.7% | 272,855 | +21.1% | 1.16% | +5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,634,563 | -18.5% | 71,171 | -8.6% | 1.10% | -27.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $32,968,412 | +3.3% | 115,351 | -3.5% | 1.08% | -7.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $32,967,198 | -4.1% | 197,942 | -4.7% | 1.08% | -14.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,065,959 | +13.1% | 64,536 | +3.9% | 1.04% | +1.3% |
| LRCX | Buy | LAM RESEARCH CORP | $31,877,004 | +63.3% | 60,132 | +29.5% | 1.04% | +46.3% |
| NEE | Buy | NEXTERA ENERGY INC | $31,020,653 | -5.0% | 402,448 | +3.0% | 1.01% | -14.9% |
| BLK | Buy | BLACKROCK INC | $29,972,630 | -5.0% | 44,794 | +0.6% | 0.98% | -14.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $28,751,309 | +7.6% | 289,744 | +5.1% | 0.94% | -3.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $27,501,862 | +8.2% | 809,831 | +4.6% | 0.90% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,513,362 | +3.2% | 67,206 | -3.6% | 0.90% | -7.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $27,409,932 | +11.6% | 333,617 | +10.2% | 0.89% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $25,397,895 | +53.5% | 128,780 | +27.7% | 0.83% | +37.5% |
| MRK | Buy | MERCK & CO INC | $25,228,011 | +24.5% | 237,128 | +29.8% | 0.82% | +11.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $23,562,985 | -22.2% | 828,807 | -2.0% | 0.77% | -30.3% |
| PEP | Sell | PEPSICO INC | $22,869,009 | +0.0% | 125,447 | -0.9% | 0.75% | -10.3% |
| RSG | Sell | REPUBLIC SVCS INC | $22,474,045 | +3.2% | 166,204 | -1.6% | 0.73% | -7.6% |
| UNP | Sell | UNION PAC CORP | $20,847,667 | -10.6% | 103,586 | -8.0% | 0.68% | -19.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $20,775,435 | -42.0% | 396,629 | -7.9% | 0.68% | -48.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,293,750 | +3.5% | 35,210 | -1.1% | 0.66% | -7.3% |
| HD | Sell | HOME DEPOT INC | $19,168,587 | -21.7% | 64,952 | -16.2% | 0.62% | -29.9% |
| BAC | Buy | BANK AMERICA CORP | $19,080,374 | +4.7% | 667,146 | +21.3% | 0.62% | -6.2% |
| LOW | Buy | LOWES COS INC | $18,809,412 | +23.0% | 94,061 | +22.5% | 0.61% | +10.1% |
| KR | Buy | KROGER CO | $18,800,420 | +15.2% | 380,807 | +4.1% | 0.61% | +3.2% |
| TMUS | Buy | T-MOBILE US INC | $18,232,604 | +144.4% | 125,881 | +136.2% | 0.59% | +119.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,679,193 | +1.5% | 61,555 | +9.0% | 0.58% | -9.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,222,591 | +6.5% | 233,721 | +4.1% | 0.53% | -4.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,241,157 | +13.9% | 18,549 | +0.0% | 0.50% | +2.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $15,018,938 | -3.8% | 171,665 | -4.2% | 0.49% | -13.7% |
| TGT | Sell | TARGET CORP | $14,661,443 | +7.3% | 88,519 | -3.5% | 0.48% | -3.8% |
| DE | Buy | DEERE & CO | $14,254,918 | -0.6% | 34,526 | +3.3% | 0.46% | -10.9% |
| ABBV | Buy | ABBVIE INC | $14,084,549 | -1.3% | 88,376 | +0.1% | 0.46% | -11.6% |
| CVS | Sell | CVS HEALTH CORP | $13,839,089 | -22.7% | 186,235 | -3.1% | 0.45% | -30.8% |
| DIS | Buy | DISNEY WALT CO | $13,685,481 | +16.8% | 136,677 | +1.3% | 0.45% | +4.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $13,456,318 | -4.6% | 91,858 | -0.7% | 0.44% | -14.4% |
| MCD | Sell | MCDONALDS CORP | $13,365,713 | +4.2% | 47,801 | -1.8% | 0.44% | -6.6% |
| GIS | Buy | GENERAL MLS INC | $13,311,235 | +9.4% | 155,760 | +7.3% | 0.43% | -2.0% |
| ETN | Buy | EATON CORP PLC | $13,049,425 | +32.6% | 76,161 | +21.5% | 0.42% | +18.7% |
| MUB | Buy | ISHARES TRnational mun etf | $12,996,688 | +1734.5% | 120,630 | +1696.7% | 0.42% | +1530.8% |
| PAYX | Buy | PAYCHEX INC | $12,471,861 | +327.3% | 108,839 | +331.0% | 0.41% | +284.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,456,315 | +13.7% | 32,323 | -0.7% | 0.41% | +1.8% |
| AMGN | Sell | AMGEN INC | $12,198,932 | -9.3% | 50,461 | -1.4% | 0.40% | -18.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,978,219 | -7.9% | 59,351 | -0.5% | 0.39% | -17.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,656,752 | +16.2% | 286,266 | +11.0% | 0.38% | +4.1% |
| TJX | Buy | TJX COS INC NEW | $11,381,197 | +16.2% | 145,242 | +18.0% | 0.37% | +3.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,131,231 | +9.7% | 37,932 | -3.7% | 0.36% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $11,093,335 | -12.6% | 32,303 | -6.9% | 0.36% | -21.6% |
| SYK | Buy | STRYKER CORPORATION | $10,965,723 | +17.4% | 38,413 | +0.5% | 0.36% | +5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,834,525 | +17.4% | 33,760 | -2.6% | 0.35% | +5.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,601,633 | +11.6% | 132,157 | +7.8% | 0.35% | 0.0% |
| CRM | Buy | SALESFORCE INC | $10,386,762 | +112.1% | 51,991 | +40.8% | 0.34% | +90.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,345,000 | -0.5% | 67,171 | -1.9% | 0.34% | -10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,331,602 | -8.9% | 149,064 | -5.4% | 0.34% | -18.4% |
| LSI | Buy | LIFE STORAGE INC | $10,220,014 | +33.5% | 77,962 | +0.3% | 0.33% | +19.4% |
| CVX | Buy | CHEVRON CORP NEW | $10,123,395 | +12.6% | 62,046 | +23.9% | 0.33% | +0.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,041,534 | +11.1% | 95,926 | +10.7% | 0.33% | -0.6% |
| MS | Buy | MORGAN STANLEY | $9,995,919 | +5.3% | 113,849 | +1.9% | 0.33% | -5.8% |
| APTV | Buy | APTIV PLC | $9,888,229 | +96.3% | 88,138 | +62.9% | 0.32% | +76.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,853,546 | -3.8% | 44,260 | +3.2% | 0.32% | -13.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,771,813 | -8.4% | 70,636 | -0.9% | 0.32% | -17.8% |
| GM | Buy | GENERAL MTRS CO | $9,490,049 | +10.5% | 258,725 | +1.3% | 0.31% | -1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,413,687 | +7.1% | 46,123 | +0.3% | 0.31% | -4.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,192,276 | +25.2% | 131,846 | +19.6% | 0.30% | +12.4% |
| PFE | Buy | PFIZER INC | $9,147,845 | +28.6% | 224,212 | +61.4% | 0.30% | +15.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,150,335 | -20.3% | 69,802 | -14.3% | 0.30% | -28.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $8,924,107 | +3.4% | 370,911 | +2.1% | 0.29% | -7.3% |
| CCI | Sell | CROWN CASTLE INC | $8,618,779 | -6.6% | 64,396 | -5.4% | 0.28% | -16.4% |
| CSCO | Buy | CISCO SYS INC | $8,477,760 | +137.0% | 162,176 | +116.0% | 0.28% | +112.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,459,133 | +28.5% | 43,606 | +15.2% | 0.28% | +15.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,318,876 | +37.5% | 83,927 | +32.9% | 0.27% | +23.2% |
| MPC | Buy | MARATHON PETE CORP | $8,173,475 | +16.7% | 60,621 | +0.7% | 0.27% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,013,527 | +14.4% | 206,056 | +15.9% | 0.26% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,996,336 | +20.2% | 51,589 | +37.0% | 0.26% | +7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,964,036 | +0.2% | 53,561 | +2.1% | 0.26% | -10.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,707,084 | +34.2% | 31,544 | +17.7% | 0.25% | +20.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,518,136 | +5.5% | 127,017 | -1.4% | 0.24% | -5.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,527,516 | -9.5% | 154,284 | -13.4% | 0.24% | -19.1% |
| CB | Sell | CHUBB LIMITED | $7,439,953 | -12.4% | 38,315 | -0.4% | 0.24% | -21.4% |
| OMC | Buy | OMNICOM GROUP INC | $7,381,728 | +102.8% | 78,246 | +75.3% | 0.24% | +82.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,267,789 | +454.6% | 95,340 | +447.1% | 0.24% | +393.8% |
| ABT | Buy | ABBOTT LABS | $7,083,377 | +1.6% | 69,952 | +10.1% | 0.23% | -9.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,893,677 | +6.6% | 45,641 | +10.8% | 0.22% | -4.3% |
| PTC | Buy | PTC INC | $6,851,970 | +582.8% | 53,435 | +539.2% | 0.22% | +502.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,775,409 | -20.4% | 33,158 | -17.5% | 0.22% | -28.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,628,720 | -2.3% | 60,448 | -1.7% | 0.22% | -12.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,593,353 | +19.3% | 72,895 | +11.8% | 0.22% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $6,515,653 | +242.4% | 34,092 | +284.0% | 0.21% | +207.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,504,036 | -3.6% | 7,661 | -4.2% | 0.21% | -13.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,388,174 | +84.3% | 27,179 | +76.4% | 0.21% | +65.1% |
| LNG | Sell | CHENIERE ENERGY INC | $6,291,121 | -38.0% | 39,918 | -41.0% | 0.20% | -44.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,153,674 | -0.6% | 34,494 | -2.9% | 0.20% | -10.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,159,216 | -6.9% | 84,593 | -1.6% | 0.20% | -16.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,044,870 | – | 21,126 | +100.0% | 0.20% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,950,921 | +28.9% | 63,975 | +3.3% | 0.19% | +15.5% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $5,508,063 | +67.9% | 148,703 | +208.3% | 0.18% | +51.3% |
| WMB | Buy | WILLIAMS COS INC | $5,340,533 | -8.0% | 178,852 | +1.4% | 0.17% | -17.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,321,004 | -9.5% | 23,673 | -4.5% | 0.17% | -19.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,294,722 | +0.5% | 99,022 | -5.8% | 0.17% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,280,288 | +22.1% | 50,772 | +4.2% | 0.17% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,218,213 | +21.8% | 16,900 | +21.9% | 0.17% | +9.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,204,394 | -40.5% | 27,126 | -45.3% | 0.17% | -46.5% |
| ASML | Buy | ASML HOLDING N V | $5,050,991 | +32.6% | 7,420 | +6.4% | 0.16% | +18.7% |
| VOO | Sell | VANGUARD INDEX FDS | $4,971,533 | -12.2% | 13,220 | -17.9% | 0.16% | -21.4% |
| NKE | Buy | NIKE INCcl b | $4,957,462 | +8.6% | 40,423 | +3.6% | 0.16% | -2.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,935,373 | -20.7% | 59,491 | -1.7% | 0.16% | -29.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,829,321 | +21.6% | 106,914 | +13.0% | 0.16% | +8.3% |
| New | LINDE PLC | $4,814,158 | – | 13,544 | +100.0% | 0.16% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,646,066 | +3.4% | 10,135 | -0.1% | 0.15% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $4,532,781 | -24.9% | 45,689 | -10.7% | 0.15% | -32.7% |
| CMI | Buy | CUMMINS INC | $4,502,211 | +68.5% | 18,847 | +70.9% | 0.15% | +51.5% |
| WMT | Buy | WALMART INC | $4,431,443 | +126.9% | 30,054 | +118.2% | 0.14% | +102.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,340,124 | +41.9% | 23,333 | +26.0% | 0.14% | +27.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,197,589 | -7.5% | 58,691 | -15.1% | 0.14% | -17.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,193,259 | -5.2% | 71,012 | -0.3% | 0.14% | -14.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,158,690 | +21.9% | 163,150 | +6.4% | 0.14% | +9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,035,920 | -76.0% | 106,461 | -77.9% | 0.13% | -78.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,040,744 | +1727.9% | 134,110 | +1780.7% | 0.13% | +1550.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,954,280 | +206.4% | 137,016 | +213.5% | 0.13% | +174.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,939,564 | +7.0% | 10,841 | +2.4% | 0.13% | -4.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,921,922 | -11.9% | 20,500 | -13.2% | 0.13% | -21.0% |
| IDXX | Buy | IDEXX LABS INC | $3,859,117 | +24.8% | 7,717 | +1.8% | 0.13% | +11.5% |
| GLW | New | CORNING INC | $3,811,657 | – | 108,040 | +100.0% | 0.12% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,644,631 | +11.0% | 33,251 | +6.8% | 0.12% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,644,663 | +327.5% | 17,845 | +378.0% | 0.12% | +283.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,650,954 | +11.9% | 27,838 | -2.0% | 0.12% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,580,964 | +73.1% | 33,154 | +61.3% | 0.12% | +56.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,542,385 | +312.2% | 46,919 | +319.7% | 0.12% | +271.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,428,118 | – | 83,797 | +100.0% | 0.11% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,417,388 | +6.0% | 18,028 | +2.6% | 0.11% | -5.1% |
| NUE | New | NUCOR CORP | $3,389,072 | – | 21,940 | +100.0% | 0.11% | – |
| INTU | Buy | INTUIT | $3,309,870 | +25.1% | 7,424 | +9.2% | 0.11% | +12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,299,319 | +15.0% | 17,693 | -2.5% | 0.11% | +3.8% |
| AMAT | New | APPLIED MATLS INC | $3,267,488 | – | 26,602 | +100.0% | 0.11% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,254,647 | -52.6% | 16,585 | -49.7% | 0.11% | -57.6% |
| KO | Buy | COCA COLA CO | $3,254,341 | +6.4% | 52,464 | +9.1% | 0.11% | -4.5% |
| BWA | New | BORGWARNER INC | $3,234,827 | – | 65,869 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORP | $3,183,231 | +16.1% | 34,258 | +2.1% | 0.10% | +4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,181,592 | +83.9% | 32,488 | +89.5% | 0.10% | +65.1% |
| PCAR | New | PACCAR INC | $3,189,918 | – | 43,578 | +100.0% | 0.10% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,115,562 | -26.5% | 24,513 | -8.7% | 0.10% | -33.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,129,113 | +371.1% | 11,265 | +147.9% | 0.10% | +325.0% |
| T | Sell | AT&T INC | $3,098,493 | +3.3% | 160,961 | -1.2% | 0.10% | -7.3% |
| MP | Buy | MP MATERIALS CORP | $3,108,821 | +17.4% | 110,281 | +1.1% | 0.10% | +5.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,090,679 | +17.9% | 63,897 | +10.1% | 0.10% | +6.3% |
| BCD | Buy | ABRDN ETFS | $3,067,273 | +16.2% | 92,555 | +21.3% | 0.10% | +4.2% |
| DVN | New | DEVON ENERGY CORP NEW | $3,030,881 | – | 59,887 | +100.0% | 0.10% | – |
| ACM | Sell | AECOM | $2,966,884 | -2.2% | 35,186 | -1.5% | 0.10% | -11.8% |
| DHI | New | D R HORTON INC | $2,973,114 | – | 30,434 | +100.0% | 0.10% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,957,778 | +75.0% | 16,077 | +59.9% | 0.10% | +54.8% |
| MSCI | Buy | MSCI INC | $2,952,380 | +20.8% | 5,275 | +0.4% | 0.10% | +7.9% |
| PLD | Sell | PROLOGIS INC. | $2,954,415 | +10.0% | 23,679 | -0.6% | 0.10% | -2.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,751,951 | – | 23,391 | +100.0% | 0.09% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,718,995 | +2.1% | 45,151 | +8.5% | 0.09% | -8.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,596,416 | +1.9% | 23,768 | -4.1% | 0.08% | -8.6% |
| IP | New | INTERNATIONAL PAPER CO | $2,554,537 | – | 70,841 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $2,475,298 | – | 50,413 | +100.0% | 0.08% | – |
| DHR | Buy | DANAHER CORPORATION | $2,405,494 | -3.0% | 9,544 | +2.2% | 0.08% | -13.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,362,466 | +56.0% | 15,516 | +55.4% | 0.08% | +40.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,338,848 | +264.5% | 16,682 | +245.4% | 0.08% | +230.4% |
| DOW | Buy | DOW INC | $2,339,464 | +16.0% | 42,675 | +6.7% | 0.08% | +4.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,340,950 | +8.6% | 68,710 | +9.2% | 0.08% | -2.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,319,646 | +19.2% | 9,035 | -6.0% | 0.08% | +7.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,311,398 | -20.6% | 10,992 | +0.1% | 0.08% | -29.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,244,539 | +7.8% | 37,717 | +2.3% | 0.07% | -3.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,159,821 | -0.3% | 8,725 | +2.4% | 0.07% | -11.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,082,437 | +3.0% | 8,846 | -3.5% | 0.07% | -8.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,091,441 | -0.5% | 16,906 | +0.6% | 0.07% | -10.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,086,674 | +17.1% | 62,776 | +228.8% | 0.07% | +4.6% |
| SRE | Sell | SEMPRA | $1,992,138 | -3.1% | 13,179 | -1.0% | 0.06% | -13.3% |
| NOK | New | NOKIA CORPsponsored adr | $1,958,236 | – | 398,826 | +100.0% | 0.06% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,929,898 | -4.8% | 21,210 | -0.7% | 0.06% | -14.9% |
| SNA | New | SNAP ON INC | $1,933,396 | – | 7,831 | +100.0% | 0.06% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,868,880 | +23.5% | 8,861 | +19.3% | 0.06% | +10.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,846,788 | -2.2% | 64,573 | -0.9% | 0.06% | -13.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,837,208 | +56.4% | 7,547 | +41.6% | 0.06% | +39.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,811,079 | -13.0% | 29,812 | +0.3% | 0.06% | -22.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,756,882 | -72.8% | 17,632 | -73.5% | 0.06% | -75.7% |
| WRK | New | WESTROCK CO | $1,737,917 | – | 57,037 | +100.0% | 0.06% | – |
| GTLS | Sell | CHART INDS INC | $1,704,562 | +8.5% | 13,593 | -0.3% | 0.06% | -1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,710,394 | +3.6% | 43,345 | -0.4% | 0.06% | -6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,688,445 | -52.8% | 11,181 | -61.1% | 0.06% | -57.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,664,587 | +9.7% | 23,807 | +5.8% | 0.05% | -1.8% |
| HCA | Sell | HCA HEALTHCARE INC | $1,666,476 | +4.6% | 6,320 | -4.8% | 0.05% | -6.9% |
| INTC | Buy | INTEL CORP | $1,667,911 | +25.3% | 51,053 | +1.3% | 0.05% | +12.5% |
| GLD | Buy | SPDR GOLD TR | $1,642,018 | +46.6% | 8,962 | +35.7% | 0.05% | +31.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,593,950 | – | 22,872 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $1,466,513 | +22.1% | 11,495 | +5.2% | 0.05% | +9.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,467,033 | – | 14,067 | +100.0% | 0.05% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,423,808 | +13.2% | 61,864 | +9.7% | 0.05% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,410,605 | +75.3% | 37,747 | +62.3% | 0.05% | +58.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,393,591 | – | 22,872 | +100.0% | 0.04% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,357,874 | +29.9% | 8,553 | +29.9% | 0.04% | +15.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,322,587 | +13.6% | 5,872 | +6.2% | 0.04% | +2.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,325,387 | -12.3% | 27,716 | -14.3% | 0.04% | -21.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,325,491 | +0.4% | 3,985 | 0.0% | 0.04% | -10.4% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,325,527 | +22.8% | 3,889 | +2.2% | 0.04% | +10.3% |
| TSLA | Sell | TESLA INC | $1,312,807 | -19.0% | 6,328 | -51.9% | 0.04% | -27.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,325,318 | +36.7% | 15,960 | +35.8% | 0.04% | +22.9% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,317,407 | -3.4% | 92,062 | -6.1% | 0.04% | -14.0% |
| AES | Sell | AES CORP | $1,275,758 | -16.7% | 52,980 | -0.5% | 0.04% | -25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,272,619 | -63.9% | 7,424 | -60.6% | 0.04% | -68.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,199,219 | -26.8% | 705 | +0.9% | 0.04% | -35.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,208,049 | +13.9% | 9,001 | +15.2% | 0.04% | 0.0% |
| KLAC | Sell | KLA CORP | $1,181,942 | -44.9% | 2,961 | -47.9% | 0.04% | -50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,210,982 | +193.2% | 12,593 | +183.5% | 0.04% | +160.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,191,475 | +2.9% | 34,238 | -4.7% | 0.04% | -7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,167,532 | +2.2% | 28,899 | -1.4% | 0.04% | -9.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,168,849 | +138.2% | 5,515 | +35.2% | 0.04% | +111.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,178,815 | +21.9% | 18,451 | +11.6% | 0.04% | +8.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,142,149 | -7.7% | 12,439 | -8.0% | 0.04% | -17.8% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,116,676 | +6.9% | 5,993 | 0.0% | 0.04% | -5.3% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,091,385 | +14.0% | 36,921 | -0.1% | 0.04% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,070,491 | +2.8% | 7,751 | +4.5% | 0.04% | -7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,013,033 | -54.4% | 2,194 | -46.1% | 0.03% | -59.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $990,678 | -0.9% | 14,601 | -4.2% | 0.03% | -11.1% |
| BE | BLOOM ENERGY CORP | $974,896 | +4.2% | 48,916 | 0.0% | 0.03% | -5.9% | |
| CAT | Buy | CATERPILLAR INC | $993,616 | -2.6% | 4,342 | +2.0% | 0.03% | -13.5% |
| ERII | ENERGY RECOVERY INC | $987,600 | +12.5% | 42,846 | 0.0% | 0.03% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $957,754 | +14.2% | 9,773 | 0.0% | 0.03% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $925,147 | +29.2% | 5,609 | +15.7% | 0.03% | +15.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.03% | -11.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $908,626 | +5.5% | 48,050 | 0.0% | 0.03% | -3.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $894,741 | +34.4% | 3,587 | +14.8% | 0.03% | +20.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $882,745 | +3.3% | 9,077 | +7.5% | 0.03% | -6.5% |
| OKE | Buy | ONEOK INC NEW | $883,518 | -1.4% | 13,905 | +2.0% | 0.03% | -12.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $851,741 | -6.8% | 8,073 | -4.4% | 0.03% | -15.2% |
| Sell | CONSTELLATION ENERGY CORP | $848,671 | -9.1% | 10,811 | -0.2% | 0.03% | -17.6% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $858,456 | -11.0% | 19,537 | -13.9% | 0.03% | -20.0% |
| TFC | Sell | TRUIST FINL CORP | $864,670 | -72.1% | 25,357 | -64.8% | 0.03% | -75.2% |
| BA | Buy | BOEING CO | $826,449 | +40.5% | 3,890 | +26.0% | 0.03% | +28.6% |
| Buy | GENERAL ELECTRIC CO | $833,727 | +24.6% | 8,721 | +9.2% | 0.03% | +12.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $841,718 | +0.0% | 1,910 | -2.0% | 0.03% | -12.9% |
| DOV | Buy | DOVER CORP | $824,730 | +23.8% | 5,428 | +10.4% | 0.03% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $823,790 | +9.9% | 5,309 | -2.0% | 0.03% | 0.0% |
| FDX | Buy | FEDEX CORP | $832,185 | +75.3% | 3,642 | +32.8% | 0.03% | +58.8% |
| MMM | Sell | 3M CO | $826,416 | -52.3% | 7,862 | -45.5% | 0.03% | -57.1% |
| CATC | Buy | CAMBRIDGE BANCORP | $797,098 | -21.4% | 12,299 | +0.7% | 0.03% | -29.7% |
| MCK | Sell | MCKESSON CORP | $759,455 | -8.1% | 2,133 | -3.2% | 0.02% | -16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $781,383 | -79.3% | 3,912 | -85.5% | 0.02% | -81.8% |
| UL | Sell | UNILEVER PLCspon adr new | $738,273 | -59.2% | 14,217 | -60.4% | 0.02% | -63.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $724,032 | -70.6% | 3,415 | -65.8% | 0.02% | -73.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $703,535 | +2.1% | 13,784 | -0.3% | 0.02% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $698,560 | +15.8% | 8,017 | +27.7% | 0.02% | +4.5% |
| XYL | Sell | XYLEM INC | $720,545 | -6.3% | 6,882 | -1.1% | 0.02% | -17.9% |
| VAW | VANGUARD WORLD FDSmaterials etf | $713,285 | +4.5% | 4,011 | 0.0% | 0.02% | -8.0% | |
| AFL | Buy | AFLAC INC | $679,617 | -9.8% | 10,533 | +0.5% | 0.02% | -18.5% |
| O | Buy | REALTY INCOME CORP | $678,157 | +0.3% | 10,710 | +0.5% | 0.02% | -12.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $688,465 | +14.8% | 31,639 | +0.0% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $687,831 | +11.2% | 1,738 | -0.1% | 0.02% | -4.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $681,657 | -13.4% | 43,640 | -0.2% | 0.02% | -24.1% |
| CSX | Buy | CSX CORP | $669,115 | +16.4% | 22,349 | +20.4% | 0.02% | +4.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $679,005 | +4.8% | 9,035 | +9.8% | 0.02% | -8.3% |
| EOG | New | EOG RES INC | $634,217 | – | 5,533 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $644,816 | +169.8% | 7,082 | +147.7% | 0.02% | +133.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $638,428 | +219.0% | 8,407 | +199.2% | 0.02% | +200.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $643,495 | +5.3% | 8,251 | -3.1% | 0.02% | -4.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $631,125 | -46.1% | 13,558 | -47.3% | 0.02% | -51.2% |
| BMI | Buy | BADGER METER INC | $642,113 | +13.8% | 5,271 | +1.9% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $605,811 | -8.0% | 7,741 | -1.4% | 0.02% | -16.7% |
| FAST | Sell | FASTENAL CO | $623,546 | +11.1% | 11,560 | -2.5% | 0.02% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $599,393 | -14.9% | 2,346 | +10.4% | 0.02% | -23.1% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $568,287 | +10.3% | 4,677 | +0.6% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN INC | $574,410 | +3.3% | 2,066 | +2.9% | 0.02% | -5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $572,111 | +78.5% | 7,820 | +84.3% | 0.02% | +58.3% |
| BLD | Buy | TOPBUILD CORP | $585,082 | +35.2% | 2,811 | +1.6% | 0.02% | +18.8% |
| SJM | Sell | SMUCKER J M CO | $591,396 | -53.5% | 3,758 | -53.1% | 0.02% | -58.7% |
| PGR | Buy | PROGRESSIVE CORP | $537,788 | +20.0% | 3,759 | +8.8% | 0.02% | +12.5% |
| USB | Sell | US BANCORP DEL | $565,543 | -27.8% | 15,688 | -12.7% | 0.02% | -37.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $544,960 | +6.8% | 6,018 | 0.0% | 0.02% | -5.3% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $557,866 | -1.8% | 13,613 | -1.4% | 0.02% | -14.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $542,092 | +2.0% | 5,275 | 0.0% | 0.02% | -5.3% | |
| ECL | Buy | ECOLAB INC | $540,160 | +17.7% | 3,263 | +3.5% | 0.02% | +5.9% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $549,972 | +1.9% | 11,835 | 0.0% | 0.02% | -10.0% | |
| CLX | Sell | CLOROX CO DEL | $553,543 | +12.3% | 3,498 | -0.4% | 0.02% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $543,283 | +7.2% | 2,908 | 0.0% | 0.02% | 0.0% | |
| Buy | LI-CYCLE HOLDINGS CORP | $520,240 | +19.2% | 92,405 | +0.8% | 0.02% | +6.2% | |
| NVS | New | NOVARTIS AGsponsored adr | $525,872 | – | 5,716 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $519,765 | -49.6% | 4,691 | -38.3% | 0.02% | -55.3% |
| MDT | Sell | MEDTRONIC PLC | $515,565 | -7.5% | 6,395 | -10.9% | 0.02% | -15.0% |
| PSX | Sell | PHILLIPS 66 | $506,292 | -4.9% | 4,994 | -2.3% | 0.02% | -10.5% |
| SYY | Buy | SYSCO CORP | $533,041 | +18.1% | 6,902 | +16.9% | 0.02% | +6.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $502,107 | +1.7% | 11,975 | -1.7% | 0.02% | -11.1% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $476,040 | – | 4,330 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE INC | $505,040 | +6.0% | 5,750 | -10.4% | 0.02% | -5.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $503,548 | +97.9% | 1,498 | +71.4% | 0.02% | +77.8% |
| SLV | ISHARES SILVER TRishares | $496,594 | +0.5% | 22,450 | 0.0% | 0.02% | -11.1% | |
| IXUS | Buy | ISHARES TRcore msci total | $486,060 | +12.1% | 7,846 | +4.7% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $480,038 | +2.2% | 5,769 | +1.8% | 0.02% | -5.9% |
| STLD | Buy | STEEL DYNAMICS INC | $478,696 | +18.8% | 4,234 | +2.7% | 0.02% | +6.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $485,065 | -4.1% | 2,034 | -0.3% | 0.02% | -11.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $474,232 | -14.1% | 15,190 | -16.0% | 0.02% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $455,241 | -22.8% | 963 | -20.5% | 0.02% | -28.6% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $468,930 | +2.5% | 8,554 | -0.7% | 0.02% | -11.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $464,507 | +4.8% | 3,595 | +3.5% | 0.02% | -6.2% |
| VRSN | Buy | VERISIGN INC | $449,499 | +5.8% | 2,127 | +2.8% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $450,790 | +10.5% | 5,586 | +2.4% | 0.02% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $472,175 | -4.0% | 40,288 | +1.3% | 0.02% | -16.7% |
| GXO LOGISTICS INCORPORATED | $464,131 | +18.2% | 9,198 | 0.0% | 0.02% | +7.1% | ||
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $461,968 | +10.9% | 44,123 | +1.0% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $455,979 | +21.8% | 3,266 | +10.7% | 0.02% | +7.1% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $467,564 | – | 3,487 | +100.0% | 0.02% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $424,935 | -7.3% | 1,102 | -23.2% | 0.01% | -17.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $432,671 | -12.1% | 2,388 | -13.6% | 0.01% | -22.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $415,329 | -67.2% | 11,111 | -67.6% | 0.01% | -69.6% |
| HES | Buy | HESS CORP | $431,296 | -1.0% | 3,259 | +6.1% | 0.01% | -12.5% |
| MO | Buy | ALTRIA GROUP INC | $433,938 | +4.3% | 9,725 | +6.9% | 0.01% | -6.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $415,657 | +18.6% | 9,085 | +7.0% | 0.01% | +7.7% |
| SO | Buy | SOUTHERN CO | $415,601 | +72.5% | 5,973 | +77.1% | 0.01% | +55.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $420,466 | +5.8% | 2,248 | -3.6% | 0.01% | 0.0% |
| NTR | NUTRIEN LTD | $443,248 | +1.1% | 6,002 | 0.0% | 0.01% | -12.5% | |
| DGS | WISDOMTREE TRemg mkts smcap | $412,110 | +4.1% | 9,000 | 0.0% | 0.01% | -7.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $404,489 | -14.3% | 6,479 | -13.5% | 0.01% | -23.5% |
| C | Buy | CITIGROUP INC | $409,924 | +23.0% | 8,742 | +18.6% | 0.01% | +8.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $409,069 | +8.6% | 2,099 | +0.2% | 0.01% | -7.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $397,465 | -9.1% | 7,414 | -12.2% | 0.01% | -18.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $378,686 | – | 4,520 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $357,569 | -47.2% | 2,762 | -44.5% | 0.01% | -52.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $381,530 | +87.3% | 3,955 | +99.9% | 0.01% | +71.4% |
| XHB | SPDR SER TRs&p homebuild | $365,904 | +12.3% | 5,400 | 0.0% | 0.01% | 0.0% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $358,056 | -14.2% | 4,855 | -15.9% | 0.01% | -20.0% |
| BK | New | BANK NEW YORK MELLON CORP | $375,676 | – | 8,268 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $382,465 | +0.4% | 1,923 | +3.4% | 0.01% | -14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $357,807 | +0.2% | 1,167 | +1.8% | 0.01% | -7.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $376,412 | +37.4% | 2,365 | +16.8% | 0.01% | +20.0% |
| DTD | WISDOMTREE TRus total dividnd | $374,507 | -0.1% | 6,181 | 0.0% | 0.01% | -14.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $379,659 | +22.1% | 1,205 | +11.9% | 0.01% | +9.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $348,596 | -3.9% | 3,824 | -10.5% | 0.01% | -15.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $326,225 | +19.0% | 5,940 | +15.8% | 0.01% | +10.0% |
| EA | Buy | ELECTRONIC ARTS INC | $324,974 | +7.3% | 2,698 | +8.8% | 0.01% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $332,838 | -11.2% | 6,600 | -13.4% | 0.01% | -21.4% |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $335,315 | +2.6% | 2,060 | 0.0% | 0.01% | -8.3% | |
| CTAS | New | CINTAS CORP | $341,008 | – | 737 | +100.0% | 0.01% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $330,237 | +3.5% | 6,190 | 0.0% | 0.01% | -8.3% | |
| BP | Buy | BP PLCsponsored adr | $345,832 | +27.0% | 9,115 | +16.9% | 0.01% | +10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $325,924 | +8.9% | 725 | -3.3% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $295,140 | -53.1% | 7,925 | -58.0% | 0.01% | -56.5% |
| ARCC | Sell | ARES CAPITAL CORP | $300,660 | -2.8% | 16,452 | -1.8% | 0.01% | -9.1% |
| AZO | Buy | AUTOZONE INC | $302,352 | +10.4% | 123 | +10.8% | 0.01% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $305,693 | – | 3,119 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $315,076 | -27.2% | 963 | -23.6% | 0.01% | -37.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $320,918 | +17.4% | 3,802 | +8.9% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $300,324 | +11.9% | 1,316 | +21.6% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $315,339 | +29.2% | 6,303 | +19.5% | 0.01% | +11.1% |
| STEM | STEM INC | $304,190 | -36.6% | 53,649 | 0.0% | 0.01% | -41.2% | |
| MOS | Sell | MOSAIC CO NEW | $302,395 | -20.6% | 6,591 | -24.1% | 0.01% | -28.6% |
| ZTS | Buy | ZOETIS INCcl a | $315,095 | +53.6% | 1,893 | +35.2% | 0.01% | +42.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $283,245 | -8.9% | 8,191 | -1.6% | 0.01% | -18.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $272,712 | -84.5% | 593 | -82.7% | 0.01% | -85.9% |
| CINF | Sell | CINCINNATI FINL CORP | $291,130 | +7.3% | 2,598 | -2.0% | 0.01% | -10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $282,514 | +1.1% | 2,953 | +0.7% | 0.01% | -10.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $273,488 | – | 3,334 | +100.0% | 0.01% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $261,409 | +27.5% | 3,151 | +32.0% | 0.01% | +28.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $261,130 | -1.1% | 14,913 | +2.1% | 0.01% | -10.0% |
| SPGI | New | S&P GLOBAL INC | $264,467 | – | 767 | +100.0% | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $269,039 | -86.0% | 4,641 | -88.4% | 0.01% | -87.1% |
| NOW | New | SERVICENOW INC | $289,985 | – | 624 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $280,058 | -5.7% | 3,476 | -12.1% | 0.01% | -18.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $277,047 | -18.8% | 3,622 | -20.1% | 0.01% | -25.0% |
| WELL | Sell | WELLTOWER INC | $284,207 | +5.4% | 3,964 | -3.6% | 0.01% | -10.0% |
| YUM | Sell | YUM BRANDS INC | $260,937 | -11.9% | 1,976 | -14.6% | 0.01% | -18.2% |
| IYH | ISHARES TRus hlthcare etf | $240,839 | -3.8% | 882 | 0.0% | 0.01% | -11.1% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $257,614 | +0.4% | 2,426 | -0.4% | 0.01% | -11.1% |
| XPO | Sell | XPO INC | $243,620 | -4.3% | 7,637 | -0.1% | 0.01% | -11.1% |
| IRM | New | IRON MTN INC DEL | $238,201 | – | 4,502 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $247,946 | – | 1,706 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $254,245 | – | 921 | +100.0% | 0.01% | – |
| ENOVIX CORPORATION | $233,819 | +19.9% | 15,682 | 0.0% | 0.01% | +14.3% | ||
| NFLX | New | NETFLIX INC | $256,692 | – | 743 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $254,077 | – | 3,823 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $258,925 | – | 2,487 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $253,110 | -43.8% | 351 | -49.0% | 0.01% | -50.0% |
| EXC | Sell | EXELON CORP | $230,847 | -90.9% | 5,511 | -90.6% | 0.01% | -91.4% |
| AVY | Buy | AVERY DENNISON CORP | $251,576 | +3.6% | 1,406 | +4.8% | 0.01% | -11.1% |
| PSA | Buy | PUBLIC STORAGE | $259,538 | +12.8% | 859 | +4.6% | 0.01% | 0.0% |
| WFC | New | WELLS FARGO CO NEW | $252,876 | – | 6,765 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $245,537 | – | 4,267 | +100.0% | 0.01% | – | |
| CME | New | CME GROUP INC | $240,247 | – | 1,254 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $250,325 | +10.3% | 3,197 | +18.8% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $232,649 | -41.6% | 18,464 | -46.1% | 0.01% | -42.9% |
| QUAL | ISHARES TRmsci usa qlt fct | $251,108 | +8.9% | 2,024 | 0.0% | 0.01% | 0.0% | |
| LTHM | Buy | LIVENT CORP | $222,282 | +11.4% | 10,234 | +1.9% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $224,905 | -17.5% | 2,578 | -7.8% | 0.01% | -30.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $218,760 | – | 4,186 | +100.0% | 0.01% | – |
| MAIN | Sell | MAIN STR CAP CORP | $210,085 | -3.8% | 5,324 | -9.9% | 0.01% | -12.5% |
| MCN | MADISON COVERED CALL & EQUIT | $201,811 | +2.6% | 25,385 | 0.0% | 0.01% | 0.0% | |
| UTL | New | UNITIL CORP | $220,688 | – | 3,869 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $223,210 | -15.8% | 1,867 | +2.2% | 0.01% | -30.0% |
| HSY | New | HERSHEY CO | $201,493 | – | 792 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $205,457 | – | 1,228 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $210,885 | -16.9% | 3,772 | -8.9% | 0.01% | -22.2% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $212,785 | – | 4,372 | +100.0% | 0.01% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $195,230 | -3.0% | 16,573 | 0.0% | 0.01% | -14.3% | |
| FREY | FREYR BATTERY | $179,791 | +2.4% | 20,224 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $168,061 | -10.2% | 17,470 | +3.9% | 0.01% | -28.6% |
| PMF | PIMCO MUN INCOME FD | $108,455 | -4.6% | 10,900 | 0.0% | 0.00% | 0.0% | |
| ASPN | ASPEN AEROGELS INC | $120,399 | -36.8% | 16,161 | 0.0% | 0.00% | -42.9% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $98,139 | +46.1% | 15,358 | +52.5% | 0.00% | +50.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $58,376 | – | 15,820 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $48,728 | -43.6% | 12,274 | -17.0% | 0.00% | -33.3% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $36,818 | – | 15,870 | +100.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $7,303 | -7.2% | 19,920 | 0.0% | 0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,347 | -100.0% | -0.01% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,679 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,755 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,088 | -100.0% | -0.01% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,687 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,084 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -7,942 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,593 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,522 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,288 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,199 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,409 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,116 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -10,495 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -11,012 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -13,485 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,385 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -11,329 | -100.0% | -0.03% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -29,803 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -49,970 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,406 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,092 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -47,689 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -28,269 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6,869 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -19,817 | -100.0% | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -26,770 | -100.0% | -0.09% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -144,325 | -100.0% | -0.11% | – |
| LIN | Exit | LINDE PLC | $0 | – | -12,474 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.