| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TARGET CORP | $0 | – | -72 | -100.0% | -0.00% | – | |
| JPS | Exit | NUVEEN PREFERRED & INCOME SECSother | $0 | – | -10,258 | -100.0% | -0.01% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -82,400 | -100.0% | -0.01% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -10,897 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INCother | $0 | – | -13,474 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFother | $0 | – | -2,738 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,190 | -100.0% | -0.03% | – |
| Exit | CENCORA, INC. | $0 | – | -1,118 | -100.0% | -0.03% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -3,245 | -100.0% | -0.03% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCO Eother | $0 | – | -3,938 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS COM | $0 | – | -1,306 | -100.0% | -0.03% | – |
| VYMI | Exit | VANGUARD INT HIGH DVD YLD INother | $0 | – | -3,480 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,430 | -100.0% | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,055 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -8,450 | -100.0% | -0.03% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -3,748 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -855 | -100.0% | -0.04% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -1,250 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,959 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,330 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP COMMON | $0 | – | -2,185 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,218 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,570 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -6,775 | -100.0% | -0.04% | – |
| SDG | Exit | ISHRS TR SHRS MSCI GL SUT DEVother | $0 | – | -3,790 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,210 | -100.0% | -0.04% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -3,532 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -575 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD ENERGY ETFother | $0 | – | -2,360 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -581 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,025 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -3,620 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -5,625 | -100.0% | -0.04% | – |
| SJM | Exit | JM SMUCKER CO/THE-NEW COM | $0 | – | -2,560 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,585 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MOUNTAIN INC REITother | $0 | – | -5,311 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,330 | -100.0% | -0.05% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -8,625 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP REITother | $0 | – | -2,089 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,175 | -100.0% | -0.05% | – |
| IBM | Exit | IBM CORPORATION | $0 | – | -2,563 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -9,780 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -9,400 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES | $0 | – | -13,500 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -2,837 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -1,470 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,380 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -1,300 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -4,775 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -4,031 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -1,011 | -100.0% | -0.07% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYother | $0 | – | -6,100 | -100.0% | -0.07% | – | |
| GLW | Exit | CORNING INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGother | $0 | – | -9,695 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,535 | -100.0% | -0.07% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFother | $0 | – | -2,375 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLC SPNSD ADR | $0 | – | -7,330 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,739 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -14,891 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFother | $0 | – | -12,722 | -100.0% | -0.07% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERREother | $0 | – | -21,970 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,281 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BONDother | $0 | – | -6,577 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -5,259 | -100.0% | -0.07% | – |
| SHYG | Exit | ISHARES 0-5 YR HY CORP BONDother | $0 | – | -12,195 | -100.0% | -0.07% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -22,086 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,925 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCother | $0 | – | -2,507 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINANCIAL, INC. | $0 | – | -8,075 | -100.0% | -0.08% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,544 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,374 | -100.0% | -0.08% | – |
| MFC | Exit | MANULIFE FINANCIALother | $0 | – | -29,930 | -100.0% | -0.08% | – |
| JHMM | Exit | JOHN HANCOCK MULTI FACT MIDother | $0 | – | -11,684 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -2,800 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -3,676 | -100.0% | -0.08% | – |
| AMCR | Exit | AMCOR PLCother | $0 | – | -62,842 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS ADR | $0 | – | -8,760 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,120 | -100.0% | -0.09% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRother | $0 | – | -18,068 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INC REITother | $0 | – | -821 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -4,870 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,682 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFI SPONS ADR | $0 | – | -11,770 | -100.0% | -0.09% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -22,692 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,365 | -100.0% | -0.10% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -4,064 | -100.0% | -0.10% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC COM | $0 | – | -645 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,962 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -874 | -100.0% | -0.11% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND INDEXother | $0 | – | -15,229 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -3,866 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,202 | -100.0% | -0.11% | – |
| ARES | Exit | ARES MANAGEMENT CORP CL A | $0 | – | -7,264 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECother | $0 | – | -25,630 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,415 | -100.0% | -0.12% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -5,147 | -100.0% | -0.12% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -4,547 | -100.0% | -0.12% | – |
| DWX | Exit | SPDR S&P INTER DVD ETFother | $0 | – | -24,185 | -100.0% | -0.12% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -10,720 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,637 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,695 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,600 | -100.0% | -0.12% | – |
| SPYX | Exit | SPDR S&P 500 FOSSIL FUEL RES Eother | $0 | – | -24,366 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFother | $0 | – | -4,467 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,380 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,897 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLCother | $0 | – | -11,090 | -100.0% | -0.13% | – |
| Exit | INVESCO QQQ TRUST SERIES 1other | $0 | – | -2,434 | -100.0% | -0.13% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -23,435 | -100.0% | -0.13% | – |
| BFB | Exit | BROWN FORMAN CL B | $0 | – | -15,458 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC CLASS A | $0 | – | -1,386 | -100.0% | -0.13% | – |
| AON | Exit | AON PLCother | $0 | – | -2,810 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -14,200 | -100.0% | -0.14% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,080 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,144 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,964 | -100.0% | -0.15% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -29,395 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,211 | -100.0% | -0.16% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,830 | -100.0% | -0.16% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -17,660 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -7,678 | -100.0% | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -15,256 | -100.0% | -0.17% | – |
| Exit | TARGET CORP | $0 | – | -10,375 | -100.0% | -0.17% | – | |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -24,173 | -100.0% | -0.17% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -8,089 | -100.0% | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -22,658 | -100.0% | -0.17% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFother | $0 | – | -13,418 | -100.0% | -0.17% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -24,490 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON HBOC INC | $0 | – | -2,778 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,126 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND ETFother | $0 | – | -11,845 | -100.0% | -0.18% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFother | $0 | – | -5,265 | -100.0% | -0.18% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETother | $0 | – | -4,727 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFother | $0 | – | -16,636 | -100.0% | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,880 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -10,075 | -100.0% | -0.20% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFother | $0 | – | -8,818 | -100.0% | -0.20% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -24,300 | -100.0% | -0.20% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -19,445 | -100.0% | -0.20% | – |
| TD | Exit | TORONTO DOMINION BK ONTother | $0 | – | -22,720 | -100.0% | -0.20% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,400 | -100.0% | -0.20% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFother | $0 | – | -31,921 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFother | $0 | – | -15,269 | -100.0% | -0.21% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -9,925 | -100.0% | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,323 | -100.0% | -0.22% | – |
| LEN | Exit | LENNAR CORP-CL A | $0 | – | -13,558 | -100.0% | -0.22% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -15,481 | -100.0% | -0.23% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEother | $0 | – | -16,985 | -100.0% | -0.24% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUother | $0 | – | -18,032 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -17,405 | -100.0% | -0.24% | – |
| IVOO | Exit | VANGUARD S&P MID CAP 400 ETFother | $0 | – | -19,355 | -100.0% | -0.24% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -54,081 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,300 | -100.0% | -0.25% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -12,670 | -100.0% | -0.26% | – | |
| GIS | Exit | GENERAL MILLS | $0 | – | -27,190 | -100.0% | -0.26% | – |
| Exit | LINDE PLCother | $0 | – | -4,698 | -100.0% | -0.26% | – | |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -12,532 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -25,413 | -100.0% | -0.27% | – |
| VFQY | Exit | VANGUARD U.S. QUALITY FACTORother | $0 | – | -16,395 | -100.0% | -0.27% | – |
| ABT | Exit | ABBOTT LABS INC | $0 | – | -19,621 | -100.0% | -0.28% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -17,150 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -21,010 | -100.0% | -0.28% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -71,989 | -100.0% | -0.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,556 | -100.0% | -0.30% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTother | $0 | – | -4,470 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -10,048 | -100.0% | -0.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,880 | -100.0% | -0.30% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFother | $0 | – | -14,420 | -100.0% | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -36,732 | -100.0% | -0.31% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY, CLASS A | $0 | – | -4 | -100.0% | -0.31% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -19,788 | -100.0% | -0.31% | – |
| SRE | Exit | SEMPRA | $0 | – | -32,348 | -100.0% | -0.32% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -22,871 | -100.0% | -0.33% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -23,279 | -100.0% | -0.33% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -8,982 | -100.0% | -0.33% | – |
| DE | Exit | DEERE & CO. | $0 | – | -6,000 | -100.0% | -0.33% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -7,528 | -100.0% | -0.34% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFother | $0 | – | -20,980 | -100.0% | -0.36% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -20,025 | -100.0% | -0.36% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BONDother | $0 | – | -97,789 | -100.0% | -0.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -9,688 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,684 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -76,619 | -100.0% | -0.38% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -17,110 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -23,832 | -100.0% | -0.39% | – |
| VTIP | Exit | VANGUARD SHORT-TERM TIPSother | $0 | – | -56,230 | -100.0% | -0.39% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -33,629 | -100.0% | -0.40% | – |
| HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BD INDother | $0 | – | -30,815 | -100.0% | -0.41% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -43,502 | -100.0% | -0.42% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -22,640 | -100.0% | -0.42% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC | $0 | – | -10,600 | -100.0% | -0.42% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -43,815 | -100.0% | -0.43% | – |
| Exit | RTX CORPORATION | $0 | – | -40,702 | -100.0% | -0.43% | – | |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -20,432 | -100.0% | -0.44% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -67,225 | -100.0% | -0.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,301 | -100.0% | -0.44% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -21,166 | -100.0% | -0.48% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -14,166 | -100.0% | -0.48% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -28,403 | -100.0% | -0.48% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSother | $0 | – | -85,273 | -100.0% | -0.49% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,444 | -100.0% | -0.49% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -38,652 | -100.0% | -0.51% | – |
| SLB | Exit | SCHLUMBERGER LTDother | $0 | – | -60,697 | -100.0% | -0.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,650 | -100.0% | -0.54% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -8,637 | -100.0% | -0.55% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -14,447 | -100.0% | -0.56% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USother | $0 | – | -74,030 | -100.0% | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,341 | -100.0% | -0.58% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFother | $0 | – | -80,066 | -100.0% | -0.58% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -7,858 | -100.0% | -0.59% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -39,966 | -100.0% | -0.61% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -22,915 | -100.0% | -0.62% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFother | $0 | – | -61,745 | -100.0% | -0.63% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -7,602 | -100.0% | -0.63% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17,220 | -100.0% | -0.66% | – |
| CB | Exit | CHUBB LTDother | $0 | – | -21,912 | -100.0% | -0.67% | – |
| AFL | Exit | AFLAC INC | $0 | – | -60,043 | -100.0% | -0.68% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,144 | -100.0% | -0.70% | – |
| ORCL | Exit | ORACLE CORPORATION COM | $0 | – | -45,850 | -100.0% | -0.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,485 | -100.0% | -0.72% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -33,604 | -100.0% | -0.72% | – |
| ACN | Exit | ACCENTURE PLC CL Aother | $0 | – | -16,232 | -100.0% | -0.74% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,346 | -100.0% | -0.77% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -97,568 | -100.0% | -0.77% | – |
| VOO | Exit | VANGUARD S&P 500 ETFother | $0 | – | -13,653 | -100.0% | -0.79% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT Eother | $0 | – | -41,173 | -100.0% | -0.86% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETother | $0 | – | -134,341 | -100.0% | -0.87% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,364 | -100.0% | -0.92% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -26,264 | -100.0% | -0.93% | – |
| MA | Exit | MASTERCARD INC-A | $0 | – | -16,094 | -100.0% | -0.94% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -42,344 | -100.0% | -1.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,763 | -100.0% | -1.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -50,798 | -100.0% | -1.12% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFother | $0 | – | -128,490 | -100.0% | -1.14% | – |
| V | Exit | VISA INC CL A | $0 | – | -34,085 | -100.0% | -1.16% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -26,583 | -100.0% | -1.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -24,228 | -100.0% | -1.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTother | $0 | – | -20,589 | -100.0% | -1.30% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -18,845 | -100.0% | -1.49% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETother | $0 | – | -60,722 | -100.0% | -1.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -106,776 | -100.0% | -2.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFother | $0 | – | -34,945 | -100.0% | -2.21% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFother | $0 | – | -88,867 | -100.0% | -2.32% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFother | $0 | – | -253,519 | -100.0% | -2.40% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -148,082 | -100.0% | -2.86% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFother | $0 | – | -78,674 | -100.0% | -2.89% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFother | $0 | – | -320,191 | -100.0% | -3.27% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFother | $0 | – | -141,054 | -100.0% | -3.32% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -59,441 | -100.0% | -3.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -179,190 | -100.0% | -4.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -99,844 | -100.0% | -4.65% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 2.0% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 2.0% |
| VANGUARD SHORT TERM CORP BOND | 42 | Q3 2023 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.9% |
| COMCAST CORP-CL A | 42 | Q3 2023 | 1.8% |
| VANGUARD FTSE EMERGING MARKETS | 42 | Q3 2023 | 1.7% |
| VANGUARD FTSE DEVELOPED MARKET | 42 | Q3 2023 | 1.5% |
| ISHARES BARCLAYS TIPS BOND FUN | 42 | Q3 2023 | 2.0% |
View Coastline Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-05-31 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
View Coastline Trust 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.