$1.18 Billion is the total value of Beaumont Financial Partners, LLC's 337 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $56,024,000 | +20.0% | 153,784 | +13.2% | 4.75% | +14.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDtt wrld st etf | $44,360,000 | +31.0% | 455,952 | +24.6% | 3.76% | +25.0% |
| AAPL | Buy | APPLE INC | $40,382,000 | -7.7% | 330,591 | +1.1% | 3.42% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $33,874,000 | +9.3% | 143,673 | +3.1% | 2.87% | +4.3% |
| IJH | Buy | ISHARES TRcore s&p mcap etf | $32,044,000 | +13.5% | 123,115 | +0.2% | 2.72% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,215,000 | +18.7% | 13,680 | +0.9% | 2.39% | +13.3% |
| AMZN | Buy | AMAZON COM INC | $25,464,000 | -1.6% | 8,230 | +3.6% | 2.16% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,043,000 | +5.9% | 152,377 | +1.4% | 2.12% | +1.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $24,359,000 | +7.5% | 505,277 | +9.9% | 2.06% | +2.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $24,332,000 | +101.8% | 597,991 | +96.7% | 2.06% | +92.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,619,000 | +454.9% | 172,058 | +402.1% | 1.92% | +429.3% |
| IJT | Sell | ISHARES TRs7p scp 600 grwth | $22,591,000 | -29.7% | 176,177 | -37.4% | 1.91% | -32.9% |
| LOW | Buy | LOWES COS INC | $22,411,000 | +18.8% | 117,839 | +0.3% | 1.90% | +13.4% |
| MCD | Buy | MCDONALDS CORP | $21,966,000 | +6.4% | 98,001 | +1.8% | 1.86% | +1.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $21,753,000 | +2533.5% | 388,313 | +2610.4% | 1.84% | +2424.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,292,000 | -29.6% | 82,835 | -30.6% | 1.80% | -32.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $21,005,000 | +10.5% | 82,220 | +0.2% | 1.78% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,439,000 | +12.0% | 46,351 | +5.7% | 1.56% | +6.8% |
| FB | Buy | FACEBOOK INCcl a | $18,112,000 | +23.9% | 61,494 | +14.9% | 1.53% | +18.2% |
| V | Sell | VISA INC COMcl a | $15,984,000 | -3.2% | 75,492 | -0.0% | 1.35% | -7.7% |
| PEP | Buy | PEPSICO INC | $15,510,000 | -0.9% | 109,649 | +3.9% | 1.31% | -5.4% |
| AMT | Buy | AMERICAN TOWER CORP | $15,372,000 | +13.9% | 64,302 | +7.0% | 1.30% | +8.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internet idx | $14,991,000 | +0.7% | 68,744 | -2.0% | 1.27% | -3.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,893,000 | +53.5% | 57,211 | +48.1% | 1.18% | +46.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVERtr unit | $13,737,000 | -32.1% | 790,849 | -24.4% | 1.16% | -35.2% |
| SONY | Buy | SONY CORPsponsored adr | $13,662,000 | +6.8% | 128,871 | +1.8% | 1.16% | +1.8% |
| CLTL | New | INVESCO EXCHANGE TRADED FD TR IItreas colaterl | $13,321,000 | – | 126,048 | +100.0% | 1.13% | – |
| ABT | Sell | ABBOTT LABS | $13,285,000 | +9.1% | 110,857 | -0.3% | 1.12% | +4.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,606,000 | +3.5% | 148,792 | +7.7% | 1.07% | -1.3% |
| MRK | Buy | MERCK & CO. INC | $12,341,000 | +4.6% | 160,082 | +11.0% | 1.04% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $11,867,000 | +25.0% | 64,313 | +22.8% | 1.00% | +19.2% |
| DGRO | Buy | ISHARES TRcore divd grw etf | $11,342,000 | +182.9% | 234,960 | +162.7% | 0.96% | +169.9% |
| DHR | Buy | DANAHER CORPORATION | $10,882,000 | +4.2% | 48,349 | +2.9% | 0.92% | -0.5% |
| EBND | Buy | SPDR SER TRblmbg bc em lcl bd | $10,648,000 | +2694.8% | 409,206 | +2914.4% | 0.90% | +2552.9% |
| GNR | Buy | SPDR INDEX SHS FDSs&p glb ntrl res | $10,222,000 | +65.2% | 203,378 | +47.2% | 0.87% | +57.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,215,000 | +5.0% | 174,524 | +4.8% | 0.86% | +0.1% |
| FTGC | New | FIRST TR EXCHANGE TRADED FD VIfst tr glb dn | $10,059,000 | – | 480,366 | +100.0% | 0.85% | – |
| FTEC | Sell | FIDELITY COVINGTON TRmsci inf tech | $9,157,000 | -14.0% | 86,495 | -15.1% | 0.78% | -17.9% |
| USMV | Buy | ISHARES TRmsci usa min vol fct | $8,979,000 | +1048.2% | 129,786 | +1027.0% | 0.76% | +1002.9% |
| HDV | Sell | ISHARES TRcore high divd etf | $8,497,000 | +4.8% | 89,547 | -3.1% | 0.72% | 0.0% |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $8,236,000 | – | 621,570 | +100.0% | 0.70% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindustrials | $8,022,000 | -6.6% | 81,483 | -16.0% | 0.68% | -10.8% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci financl | $8,016,000 | -4.6% | 163,764 | -17.7% | 0.68% | -9.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $7,983,000 | – | 318,574 | +100.0% | 0.68% | – |
| FMAT | Sell | FIDELITY COVINGTON TRmsci materials | $7,791,000 | -7.1% | 176,061 | -15.7% | 0.66% | -11.3% |
| FREL | Buy | FIDELITY COVINGTON TRmsci real est | $7,617,000 | +463.0% | 277,072 | +420.0% | 0.64% | +437.5% |
| FSTA | Sell | FIDELITY COVINGTON TRmsci cons stpls | $7,579,000 | -12.2% | 182,227 | -14.1% | 0.64% | -16.2% |
| DVY | Sell | ISHARES TRselect divid etf | $7,516,000 | +11.8% | 65,870 | -5.8% | 0.64% | +6.7% |
| VXF | Sell | VANGUARD INDEX FDSext mrkt idx | $7,506,000 | -7.1% | 42,430 | -13.6% | 0.64% | -11.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,440,000 | -14.9% | 116,173 | -16.7% | 0.63% | -18.8% |
| FDIS | Sell | FIDELITY COVINGTON TRmsci cons disc | $7,225,000 | -15.9% | 94,639 | -21.2% | 0.61% | -19.8% |
| FCOM | Sell | FIDELITY COVINGTON TR | $7,202,000 | -14.0% | 146,050 | -20.7% | 0.61% | -18.0% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci healthcare | $7,131,000 | -17.5% | 120,934 | -19.2% | 0.60% | -21.3% |
| EPR | New | EPR PPTYS | $6,817,000 | – | 146,327 | +100.0% | 0.58% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $6,649,000 | -5.6% | 269,119 | -1.8% | 0.56% | -9.9% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $6,117,000 | – | 139,413 | +100.0% | 0.52% | – |
| PGR | Buy | PROGRESSIVE CORP | $5,998,000 | +0.9% | 62,739 | +4.4% | 0.51% | -3.8% |
| PEJ | New | INVESCO EXCHANGE TRADED FD TRdynmc leisure | $5,800,000 | – | 126,159 | +100.0% | 0.49% | – |
| MUB | Buy | ISHARES TRnational muni etf | $5,645,000 | +2.5% | 48,639 | +3.5% | 0.48% | -2.2% |
| PKI | New | PERKINELMER INC | $5,313,000 | – | 41,417 | +100.0% | 0.45% | – |
| OUSA | Buy | OSHARES ETF TRoshares us qualt | $5,133,000 | +293.9% | 128,638 | +277.7% | 0.44% | +275.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devld xus | $4,896,000 | +35.8% | 138,435 | +29.6% | 0.42% | +29.7% |
| FLTB | New | FIDELITY COVINGTON TRltd trm bd etf | $4,879,000 | – | 93,344 | +100.0% | 0.41% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,695,000 | -0.6% | 201,604 | +0.5% | 0.40% | -5.0% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $4,660,000 | +41.6% | 40,937 | +47.1% | 0.40% | +35.3% |
| IEF | Sell | ISHARES TRbarclays 7-10 yr | $4,568,000 | -33.6% | 40,452 | -29.4% | 0.39% | -36.6% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hy | $4,104,000 | – | 128,518 | +100.0% | 0.35% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $4,076,000 | -1.8% | 6,606 | +5.3% | 0.34% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,953,000 | -0.1% | 52,277 | +1.9% | 0.34% | -4.6% |
| XLP | Sell | SELECT SECTOR SPDR TRcons stpls | $3,722,000 | -0.9% | 54,479 | -2.1% | 0.32% | -5.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,636,000 | +0.1% | 64,699 | +1.1% | 0.31% | -4.3% |
| TJX | Sell | TJX COS INC | $3,364,000 | -3.3% | 50,847 | -0.2% | 0.28% | -7.8% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $3,266,000 | +2.4% | 40,000 | -14.9% | 0.28% | -2.1% |
| BAC | Sell | BANK OF AMERICA CORP | $3,151,000 | +17.8% | 81,444 | -7.7% | 0.27% | +12.2% |
| SUB | Buy | ISHARES TRshrt nat muni etf | $3,135,000 | +6.3% | 29,073 | +6.6% | 0.27% | +1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,070,000 | -1.0% | 8,623 | -0.7% | 0.26% | -5.5% |
| BSCN | Sell | INVESCO EXCHANGE TRADED FD TR | $3,006,000 | -62.8% | 138,098 | -62.5% | 0.26% | -64.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,939,000 | +16.8% | 19,306 | -2.5% | 0.25% | +11.7% |
| BSCO | Sell | INVESCO EXCHANGE TRADED FD TR | $2,873,000 | -64.2% | 129,591 | -63.9% | 0.24% | -65.9% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,707,000 | +3.7% | 140,324 | -12.3% | 0.23% | -1.3% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $2,675,000 | +13.7% | 180,984 | -6.7% | 0.23% | +8.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,649,000 | -5.6% | 8,302 | -7.2% | 0.22% | -10.0% |
| BSMM | Sell | INVESCO EXCHANGE TRADED FD TR | $2,553,000 | -65.2% | 100,346 | -65.1% | 0.22% | -66.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,516,000 | +25.7% | 4,227 | -0.3% | 0.21% | +19.7% |
| HD | Buy | HOME DEPOT INC | $2,388,000 | +21.8% | 7,823 | +5.9% | 0.20% | +16.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,338,000 | -51.4% | 174,345 | -45.4% | 0.20% | -53.7% |
| BSMP | Buy | INVESCO EXCHANGE TRADED FD TR | $2,327,000 | +80.9% | 90,189 | +82.1% | 0.20% | +72.8% |
| BSMQ | Sell | INVESCO EXCHANGE TRADED FD TR | $2,329,000 | -68.2% | 90,596 | -68.0% | 0.20% | -69.7% |
| BSMR | Sell | INVESCO EXCHANGE TRADED FD TR | $2,318,000 | -68.5% | 90,974 | -68.1% | 0.20% | -70.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,292,000 | -3.2% | 15,222 | -2.6% | 0.19% | -7.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,262,000 | -3.8% | 24,630 | -11.0% | 0.19% | -8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,255,000 | -8.6% | 16,654 | -6.1% | 0.19% | -12.8% |
| HON | Sell | HONEYWELL INTL INC | $2,165,000 | +1.5% | 9,976 | -0.5% | 0.18% | -3.2% |
| BSML | Buy | INVESCO EXCHANGE TRADED FD TR | $2,047,000 | +88.0% | 80,871 | +87.9% | 0.17% | +78.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,029,000 | +27.5% | 10,951 | +20.9% | 0.17% | +22.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,995,000 | +8.4% | 5,363 | +2.2% | 0.17% | +3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $1,955,000 | +0.8% | 37,560 | -2.9% | 0.17% | -3.5% |
| DE | Sell | DEERE & CO | $1,950,000 | +18.0% | 5,213 | -15.1% | 0.16% | +12.2% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $1,889,000 | +5.5% | 19,670 | -0.1% | 0.16% | +0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,874,000 | +1.1% | 29,690 | -0.7% | 0.16% | -3.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancials | $1,857,000 | +8.0% | 54,537 | -6.5% | 0.16% | +2.6% |
| XLV | Sell | SELECT SECTOR SPDR TRhealthcare | $1,808,000 | -2.2% | 15,483 | -4.9% | 0.15% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,796,000 | -6.3% | 868 | -20.7% | 0.15% | -10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,695,000 | +4.6% | 21,932 | -3.2% | 0.14% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,664,000 | +2.6% | 7,548 | -3.1% | 0.14% | -2.1% |
| LLY | Sell | LILLY ELI & CO | $1,613,000 | +10.5% | 8,633 | -0.2% | 0.14% | +5.4% |
| CXSE | Sell | WISDOMTREE TRchina div ex fin | $1,527,000 | -5.5% | 23,427 | -4.6% | 0.13% | -9.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,514,000 | +1.3% | 20,641 | -6.7% | 0.13% | -3.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,473,000 | +6.0% | 3,716 | 0.0% | 0.12% | +1.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,435,000 | -35.8% | 10,801 | -37.2% | 0.12% | -38.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,441,000 | – | 29,367 | +100.0% | 0.12% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,398,000 | -43.9% | 22,725 | -43.9% | 0.12% | -46.6% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utilities | $1,357,000 | -7.2% | 32,713 | -9.2% | 0.12% | -11.5% |
| AGZ | New | ISHARES TRagency bond etf | $1,360,000 | – | 13,874 | +100.0% | 0.12% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,357,000 | +342.0% | 18,872 | +319.8% | 0.12% | +325.9% |
| GVI | Buy | ISHARES TRinterm gov cr etf | $1,354,000 | +272.0% | 11,793 | +280.8% | 0.12% | +259.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,336,000 | +0.1% | 16,965 | -8.0% | 0.11% | -5.0% |
| SHY | Sell | ISHARES TR1-3 yr treas bond | $1,315,000 | -22.9% | 15,241 | -22.8% | 0.11% | -26.5% |
| CMCSA | Sell | COMCAST CORPcl a | $1,301,000 | -1.1% | 24,043 | -4.2% | 0.11% | -6.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,291,000 | +11.8% | 2,711 | -1.5% | 0.11% | +5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,288,000 | +25.5% | 9,105 | +7.3% | 0.11% | +19.8% |
| COST | Sell | COSTCO WHSL CORP | $1,270,000 | -15.6% | 3,604 | -9.7% | 0.11% | -19.4% |
| QCOM | Sell | QUALCOMM INC | $1,280,000 | -15.3% | 9,657 | -2.7% | 0.11% | -19.4% |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl indx | $1,272,000 | +0.8% | 24,423 | -9.0% | 0.11% | -3.6% |
| INTC | Sell | INTEL CORP | $1,261,000 | -5.5% | 19,698 | -26.5% | 0.11% | -10.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,246,000 | -25.0% | 7,416 | -28.2% | 0.11% | -27.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,250,000 | +12.8% | 11,516 | -4.4% | 0.11% | +8.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,242,000 | -85.8% | 31,446 | -86.9% | 0.10% | -86.5% |
| BSCL | Sell | INVESCO EXCHANGE TRADED FD TR | $1,223,000 | -84.5% | 57,857 | -84.5% | 0.10% | -85.2% |
| AMGN | Sell | AMGEN INC | $1,211,000 | +13.6% | 3,590 | -22.6% | 0.10% | +8.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,168,000 | -1.5% | 15,390 | -5.4% | 0.10% | -5.7% |
| KO | Sell | COCA COLA CO | $1,137,000 | -15.7% | 21,564 | -12.3% | 0.10% | -20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,125,000 | +5.0% | 4,073 | -0.6% | 0.10% | 0.0% |
| IGSB | Buy | ISHARES TRst corp bd etf | $1,118,000 | +46.7% | 20,448 | +48.1% | 0.10% | +39.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,117,000 | +14.2% | 5,913 | -0.8% | 0.10% | +9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,057,000 | +3.7% | 2,861 | -0.3% | 0.09% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,040,000 | -92.1% | 8,667 | -91.8% | 0.09% | -92.5% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,040,000 | +50.9% | 8,667 | +58.5% | 0.09% | +44.3% |
| MMM | Sell | 3M CO | $998,000 | -1.2% | 5,177 | -10.4% | 0.08% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,000,000 | +1.8% | 1,873 | -0.4% | 0.08% | -2.3% |
| PFE | Sell | PFIZER INC | $977,000 | -22.2% | 26,965 | -20.9% | 0.08% | -25.2% |
| BSCM | Sell | INVESCO EXCHANGE TRADED FD TR | $953,000 | -56.6% | 44,027 | -56.4% | 0.08% | -58.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $957,000 | +0.6% | 6,880 | -2.4% | 0.08% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $944,000 | -6.3% | 16,231 | -5.3% | 0.08% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $928,000 | +26.6% | 16,627 | -6.4% | 0.08% | +21.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $916,000 | +7.9% | 12,556 | -5.1% | 0.08% | +4.0% |
| QLTA | Sell | ISHARES TRaaa-a rtd crp bd etf | $896,000 | -5.8% | 16,166 | -0.5% | 0.08% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $898,000 | +9.0% | 6,739 | +3.0% | 0.08% | +4.1% |
| EWT | New | ISHARES INCmsci taiwan etf | $899,000 | – | 18,034 | +100.0% | 0.08% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $889,000 | +20.3% | 10,086 | 0.0% | 0.08% | +13.6% | |
| T | Sell | AT&T INC | $882,000 | -1.9% | 29,142 | -6.7% | 0.08% | -6.2% |
| BA | Sell | BOEING CO | $881,000 | +15.6% | 3,457 | -2.9% | 0.08% | +10.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $859,000 | +0.2% | 4,157 | -5.6% | 0.07% | -3.9% |
| SPGI | Buy | S&P GLOBAL INC | $867,000 | +12.9% | 2,456 | +5.1% | 0.07% | +7.4% |
| ABBV | Sell | ABBVIE INC | $863,000 | -4.4% | 7,979 | -5.3% | 0.07% | -8.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $845,000 | -3.9% | 3,477 | -1.0% | 0.07% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $845,000 | -18.7% | 1,852 | -17.0% | 0.07% | -21.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $836,000 | -9.4% | 4,440 | -15.3% | 0.07% | -13.4% |
| AVGO | Buy | BROADCOM INC | $825,000 | +6.0% | 1,780 | +0.2% | 0.07% | +1.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $820,000 | -7.2% | 1,725 | -2.4% | 0.07% | -11.5% |
| TFI | Buy | SPDR SER TRnuveen barc munic | $776,000 | +5.9% | 15,027 | +7.6% | 0.07% | +1.5% |
| EWP | New | ISHARES INCmsci spain etf | $742,000 | – | 27,096 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $743,000 | +6.4% | 986 | +2.0% | 0.06% | +1.6% |
| EWI | New | ISHARES INCmsci italy etf | $745,000 | – | 23,668 | +100.0% | 0.06% | – |
| KBA | KRANESHARES TRbosera msci ch | $726,000 | -3.6% | 16,400 | 0.0% | 0.06% | -7.5% | |
| ORCL | Sell | ORACLE CORP | $735,000 | -8.7% | 10,477 | -15.8% | 0.06% | -12.7% |
| WMT | Sell | WALMART INC | $717,000 | -10.0% | 5,275 | -4.6% | 0.06% | -14.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $687,000 | -10.9% | 10,365 | +3.1% | 0.06% | -14.7% |
| IWF | Buy | ISHARES TRrus 1000 grwth etf | $679,000 | +15.5% | 2,792 | +14.4% | 0.06% | +11.5% |
| NOBL | Sell | PROSHARES TRs&p500 dv arist | $682,000 | +4.8% | 7,911 | -2.9% | 0.06% | 0.0% |
| CVX | Buy | CHEVRON CORP | $665,000 | +27.2% | 6,343 | +2.5% | 0.06% | +21.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $656,000 | +9.3% | 1,986 | +1.3% | 0.06% | +5.7% |
| IVW | Sell | ISHARES TRs&p500 growth etf | $642,000 | -1.8% | 9,860 | -3.7% | 0.05% | -6.9% |
| SYK | Sell | STRYKER CORPORATION | $623,000 | -1.1% | 2,556 | -0.6% | 0.05% | -5.4% |
| SR | Sell | SPIRE INC | $612,000 | -45.1% | 8,288 | -52.4% | 0.05% | -47.5% |
| CRM | Sell | SALESFORCE COM INC | $606,000 | -10.0% | 2,861 | -5.4% | 0.05% | -15.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $602,000 | -0.3% | 12,257 | -4.2% | 0.05% | -5.6% |
| MINT | Sell | PIMCO ETF TRehhan shrt ma act | $604,000 | -1.6% | 5,930 | -1.4% | 0.05% | -7.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $591,000 | -3.7% | 4,360 | -0.1% | 0.05% | -9.1% |
| C | Sell | CITIGROUP INC | $582,000 | +9.8% | 8,003 | -6.8% | 0.05% | +4.3% |
| ONEQ | Sell | FIDELITY COVINGTON TRndq cp idx trk | $565,000 | -4.2% | 1,100 | -6.4% | 0.05% | -7.7% |
| HAS | HASBRO INC | $565,000 | +2.7% | 5,875 | 0.0% | 0.05% | -2.0% | |
| PAYX | Sell | PAYCHEX INC | $572,000 | +4.6% | 5,836 | -0.5% | 0.05% | -2.0% |
| ES | Sell | EVERSOURCE ENERGY | $551,000 | -3.3% | 6,367 | -3.3% | 0.05% | -7.8% |
| SO | Buy | SOUTHERN CO | $552,000 | +6.8% | 8,880 | +5.6% | 0.05% | +2.2% |
| FBND | New | FIDELITY COVINGTON TRtotal bd etf | $540,000 | – | 10,309 | +100.0% | 0.05% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $539,000 | +2.7% | 1,914 | -0.4% | 0.05% | -2.1% |
| IWB | ISHARES TRrus 1000 etf | $530,000 | +5.6% | 2,370 | 0.0% | 0.04% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $525,000 | +108.3% | 4,439 | +92.4% | 0.04% | +100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $520,000 | +85.7% | 2,293 | +90.8% | 0.04% | +76.0% |
| RBLX | New | ROBLOX CORPcl a | $502,000 | – | 7,750 | +100.0% | 0.04% | – |
| DEO | Sell | DIAGEO PLCspon adr | $502,000 | +1.6% | 3,060 | -1.7% | 0.04% | -2.3% |
| KKR | KKR & CO INC | $508,000 | +20.7% | 10,400 | 0.0% | 0.04% | +16.2% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $506,000 | +24.9% | 5,704 | +31.4% | 0.04% | +19.4% |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $492,000 | +11.3% | 4,169 | 0.0% | 0.04% | +7.7% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $498,000 | -93.7% | 8,711 | -94.1% | 0.04% | -94.1% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $492,000 | +2.1% | 16,599 | +6.1% | 0.04% | -2.3% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $486,000 | -2.0% | 6,532 | -10.2% | 0.04% | -6.8% |
| TSLA | Buy | TESLA INC | $486,000 | +65.3% | 727 | +74.8% | 0.04% | +57.7% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $468,000 | +2.9% | 8,073 | 0.0% | 0.04% | 0.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $478,000 | -6.5% | 2,310 | -8.0% | 0.04% | -11.1% |
| NVO | NOVO-NORDISK A S ADRadr | $471,000 | -3.5% | 6,987 | 0.0% | 0.04% | -7.0% | |
| INTU | Buy | INTUIT | $472,000 | +11.1% | 1,233 | +10.2% | 0.04% | +5.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $464,000 | -0.2% | 5,649 | +0.8% | 0.04% | -4.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $447,000 | -0.9% | 1,959 | -4.9% | 0.04% | -5.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $454,000 | +0.7% | 5,193 | +0.4% | 0.04% | -5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $448,000 | +37.4% | 2,958 | +24.0% | 0.04% | +31.0% |
| IUSG | ISHARES TRcore s&p us grwth | $453,000 | +2.3% | 4,990 | 0.0% | 0.04% | -2.6% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $443,000 | +0.2% | 2,891 | +0.1% | 0.04% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $454,000 | 0.0% | 4,157 | -2.0% | 0.04% | -5.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $441,000 | +37.4% | 2,062 | +25.2% | 0.04% | +27.6% |
| BSJR | Sell | INVESCO EXCHANGE TRADED FD TR | $436,000 | -4.0% | 17,197 | -2.9% | 0.04% | -7.5% |
| BSJQ | Sell | INVESCO EXCHANGE TRADED FD TR | $440,000 | -2.4% | 17,207 | -2.4% | 0.04% | -7.5% |
| BSJP | Sell | INVESCO EXCHANGE TRADED FD TR | $442,000 | -2.4% | 17,987 | -2.8% | 0.04% | -7.5% |
| BSJO | Sell | INVESCO EXCHANGE TRADED FD TR | $442,000 | -1.8% | 17,681 | -2.1% | 0.04% | -7.5% |
| BSJN | Sell | INVESCO EXCHANGE TRADED FD TR | $439,000 | -2.2% | 17,355 | -1.9% | 0.04% | -7.5% |
| BSJM | Sell | INVESCO EXCHANGE TRADED FD TR | $440,000 | -4.8% | 18,840 | -4.8% | 0.04% | -9.8% |
| BCE | Sell | BCE INC | $423,000 | +4.2% | 9,380 | -1.2% | 0.04% | 0.0% |
| SLYV | New | SPDR SER TRs&p600 smcp val | $430,000 | – | 5,253 | +100.0% | 0.04% | – |
| CNI | CANADIAN NATL RY CO | $419,000 | +5.5% | 3,610 | 0.0% | 0.04% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $416,000 | +55.2% | 564 | +54.9% | 0.04% | +45.8% |
| IVE | ISHARES TRs&p 500 value etf | $413,000 | +10.4% | 2,921 | 0.0% | 0.04% | +6.1% | |
| UL | Sell | UNILEVER PLCspons adr new | $396,000 | -13.7% | 7,092 | -6.8% | 0.03% | -17.1% |
| ANTM | Sell | ANTHEM INC | $399,000 | +11.5% | 1,111 | -0.3% | 0.03% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $403,000 | +9.2% | 6,235 | -1.5% | 0.03% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $404,000 | +0.7% | 2,375 | -0.3% | 0.03% | -5.6% |
| CME | Sell | CME GROUP INC | $387,000 | -6.7% | 1,893 | -16.9% | 0.03% | -10.8% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $389,000 | +0.8% | 1,557 | 0.0% | 0.03% | -2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.03% | +6.5% | |
| ALL | Sell | ALLSTATE CORP | $385,000 | +2.4% | 3,352 | -2.0% | 0.03% | 0.0% |
| EZU | Sell | ISHARES TRmsci eurzone etf | $390,000 | -6.5% | 8,398 | -11.2% | 0.03% | -10.8% |
| GLD | Sell | SPDR GOLD TR | $374,000 | -14.8% | 2,341 | -5.0% | 0.03% | -17.9% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $380,000 | – | 8,688 | +100.0% | 0.03% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $383,000 | -95.6% | 2,735 | -95.8% | 0.03% | -95.9% |
| FAST | Sell | FASTENAL CO | $373,000 | +2.2% | 7,418 | -0.6% | 0.03% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $376,000 | -96.3% | 8,228 | -96.3% | 0.03% | -96.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $377,000 | -18.0% | 1,018 | +0.1% | 0.03% | -22.0% |
| RSG | Sell | REPUBLIC SVCS INC | $383,000 | +3.0% | 3,852 | -0.2% | 0.03% | -3.0% |
| BX | Buy | BLACKSTONE GROUP INC | $379,000 | +69.2% | 5,085 | +47.3% | 0.03% | +60.0% |
| GE | Buy | GENERAL ELECTRIC CO | $367,000 | +31.1% | 27,922 | +7.8% | 0.03% | +24.0% |
| EIS | ISHARES TRmsci israel etf | $358,000 | +0.6% | 5,550 | 0.0% | 0.03% | -6.2% | |
| PH | Sell | PARKER-HANNIFIN CORP | $359,000 | +15.4% | 1,138 | -0.2% | 0.03% | +7.1% |
| STE | STERIS PLC | $356,000 | +0.6% | 1,869 | 0.0% | 0.03% | -3.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $355,000 | +59.2% | 1,087 | +28.5% | 0.03% | +50.0% |
| COMB | Sell | GRANITESHARES ETF TR | $343,000 | -94.3% | 13,749 | -94.6% | 0.03% | -94.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $346,000 | -9.4% | 15,169 | -16.8% | 0.03% | -14.7% |
| CSCO | Buy | CISCO SYS INC | $343,000 | +17.9% | 6,629 | +1.8% | 0.03% | +11.5% |
| SHE | SPDR SER TRssga gnder etf | $343,000 | +5.9% | 3,610 | 0.0% | 0.03% | 0.0% | |
| BSCQ | Sell | INVESCO EXCHANGE TRADED FD TR | $342,000 | -16.4% | 16,037 | -14.1% | 0.03% | -19.4% |
| NFLX | New | NETFLIX INC | $345,000 | – | 662 | +100.0% | 0.03% | – |
| URTH | ISHARES TRmsci world etf | $337,000 | +5.3% | 2,848 | 0.0% | 0.03% | +3.6% | |
| BSCP | Sell | INVESCO EXCHANGE TRADED FD TR | $343,000 | -94.7% | 15,469 | -94.6% | 0.03% | -95.0% |
| FQAL | Sell | FIDELITY COVINGTON TRqlty factor | $327,000 | -42.2% | 7,196 | -45.3% | 0.03% | -44.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $331,000 | – | 24,694 | +100.0% | 0.03% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $326,000 | -7.1% | 4,267 | -6.6% | 0.03% | -9.7% |
| AIA | Buy | ISHARES TRasia 50 etf | $329,000 | +17.1% | 3,575 | +10.9% | 0.03% | +12.0% |
| BSJL | Sell | INVESCO EXCHANGE TRADED FD TR | $335,000 | -57.2% | 14,506 | -57.1% | 0.03% | -59.4% |
| XSW | Sell | SPDR SER TR | $329,000 | -52.2% | 2,093 | -53.2% | 0.03% | -54.1% |
| D | Sell | DOMINION ENERGY INC | $322,000 | -1.2% | 4,244 | -2.0% | 0.03% | -6.9% |
| CDW | Buy | CDW CORP | $320,000 | +27.0% | 1,933 | +1.2% | 0.03% | +22.7% |
| JHME | New | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor enrgy | $324,000 | – | 17,223 | +100.0% | 0.03% | – |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $313,000 | +4.7% | 2,620 | 0.0% | 0.03% | 0.0% | |
| JPIB | JPMORGAN EXCHANGE TRADED FUNDintl bd opp etf | $317,000 | -1.2% | 6,180 | 0.0% | 0.03% | -6.9% | |
| ADI | Sell | ANALOG DEVICES INC | $319,000 | +3.6% | 2,056 | -1.3% | 0.03% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio shrt | $322,000 | -20.3% | 10,300 | -19.9% | 0.03% | -25.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $304,000 | +1.0% | 5,370 | -10.5% | 0.03% | -3.7% |
| FVAL | New | FIDELITY COVINGTON TRval factor | $305,000 | – | 6,823 | +100.0% | 0.03% | – |
| JHMA | Sell | JOHN HANCOCK EXCHANGE TRADED FUNDmltfactr matls | $303,000 | +0.7% | 6,799 | -9.7% | 0.03% | -3.7% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor fi | $309,000 | +2.7% | 6,568 | -9.5% | 0.03% | -3.7% |
| VRSN | Buy | VERISIGN INC | $304,000 | -7.9% | 1,528 | +0.2% | 0.03% | -10.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $305,000 | +27.1% | 1,513 | +0.2% | 0.03% | +23.8% |
| ECL | Sell | ECOLAB INC | $306,000 | -22.7% | 1,430 | -21.9% | 0.03% | -25.7% |
| IBDM | New | ISHARES TRibonds dec21 etf | $298,000 | – | 12,000 | +100.0% | 0.02% | – |
| FIVE | Buy | FIVE BELOW INC | $301,000 | +9.9% | 1,580 | +0.8% | 0.02% | +4.2% |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor co | $293,000 | -2.7% | 5,857 | -10.8% | 0.02% | -7.4% |
| IAA | Buy | IAA INC | $298,000 | -14.4% | 5,402 | +0.9% | 0.02% | -19.4% |
| QUAL | ISHARES TRmsci usa qlty fctr | $299,000 | +4.9% | 2,452 | 0.0% | 0.02% | 0.0% | |
| ISTB | Sell | ISHARES TRcore 1-5 yr usd bnd | $294,000 | -1.7% | 5,731 | -1.1% | 0.02% | -7.4% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $296,000 | -1.7% | 9,940 | -6.3% | 0.02% | -7.4% |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADED FUNDmltfctr consmr | $297,000 | -1.3% | 8,752 | -6.0% | 0.02% | -7.4% |
| HDB | New | HDFC BANK LTDsponsored ads | $298,000 | – | 3,834 | +100.0% | 0.02% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $288,000 | +41.2% | 7,000 | 0.0% | 0.02% | +33.3% | |
| IPGP | IPG PHOTONICS CORP | $286,000 | -5.6% | 1,355 | 0.0% | 0.02% | -11.1% | |
| SPTS | Sell | SPDR SER TRportfolio sh trsy | $284,000 | -4.4% | 9,252 | -4.3% | 0.02% | -7.7% |
| AFL | Sell | AFLAC INC | $278,000 | +13.9% | 5,436 | -0.7% | 0.02% | +9.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME | $282,000 | -56.6% | 19,060 | -55.7% | 0.02% | -58.6% |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor he | $280,000 | -7.0% | 6,302 | -9.5% | 0.02% | -11.1% |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADED FUNDmultifactor te | $283,000 | -6.0% | 3,442 | -10.0% | 0.02% | -11.1% |
| JHCS | Sell | JOHN HANCOCK EXCHANGE TRADED FUNDmltdctr media | $289,000 | -4.0% | 7,792 | -8.7% | 0.02% | -11.1% |
| CAT | Buy | CATERPILLAR INC | $287,000 | +28.7% | 1,239 | +1.0% | 0.02% | +20.0% |
| IUSB | ISHARES TRcore ttl usd bd mkt | $267,000 | -3.3% | 5,064 | 0.0% | 0.02% | -8.0% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $273,000 | 0.0% | 3,001 | 0.0% | 0.02% | -4.2% | |
| BFIT | GLOBAL X FDShealth well etf | $272,000 | +3.8% | 10,232 | 0.0% | 0.02% | 0.0% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $273,000 | +10.5% | 2,851 | +9.6% | 0.02% | +4.5% |
| EMR | Sell | EMERSON ELEC CO | $266,000 | +10.8% | 2,953 | -1.0% | 0.02% | +9.5% |
| SGOL | ABERDEEN STD GOLD ETF TR | $256,000 | -10.2% | 15,600 | 0.0% | 0.02% | -12.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshort term cb idx | $254,000 | +6.3% | 3,076 | +7.0% | 0.02% | +4.8% |
| PNQI | INVESCO EXCHANGE TRADED FD TRnasdaq internt | $254,000 | +1.2% | 1,100 | 0.0% | 0.02% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $255,000 | +7.6% | 6,596 | +0.1% | 0.02% | +4.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $261,000 | -7.8% | 2,004 | -2.1% | 0.02% | -12.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $249,000 | -4.2% | 5,191 | -5.0% | 0.02% | -8.7% |
| EOG | New | EOG RES INC | $248,000 | – | 3,414 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MOUNTAIN INC NEW | $252,000 | +22.3% | 6,804 | -2.9% | 0.02% | +16.7% |
| YUM | Sell | YUM BRANDS INC | $243,000 | -4.3% | 2,244 | -3.9% | 0.02% | -8.7% |
| GOVT | Sell | ISHARES TRus trsry bd | $245,000 | -29.6% | 9,363 | -26.7% | 0.02% | -32.3% |
| FLOT | ISHARES TRflt rate bd etf | $253,000 | +0.4% | 4,978 | 0.0% | 0.02% | -4.5% | |
| EMN | EASTMAN CHEM CO | $244,000 | +9.9% | 2,216 | 0.0% | 0.02% | +5.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $236,000 | +4.4% | 1,065 | -4.1% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $234,000 | -8.2% | 2,965 | -0.4% | 0.02% | -13.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $239,000 | – | 820 | +100.0% | 0.02% | – |
| STAG | STAG INDL INC | $235,000 | +7.3% | 7,000 | 0.0% | 0.02% | +5.3% | |
| JKHY | HENRY JACK ASSOC INC | $237,000 | -6.3% | 1,564 | 0.0% | 0.02% | -9.1% | |
| AER | New | AERCAP HOLDINGS NV | $223,000 | – | 3,795 | +100.0% | 0.02% | – |
| IGV | Buy | ISHARES TRexpnd tech sftware | $223,000 | -1.8% | 653 | +1.9% | 0.02% | -5.0% |
| CPRT | Buy | COPART INC | $230,000 | -14.5% | 2,114 | +0.1% | 0.02% | -20.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $228,000 | -59.5% | 5,938 | -59.3% | 0.02% | -62.0% |
| FISV | Sell | FISERV INC | $229,000 | -0.9% | 1,922 | -5.2% | 0.02% | -9.5% |
| HPQ | Sell | HP INC | $230,000 | -43.9% | 7,230 | -56.6% | 0.02% | -47.2% |
| CI | Sell | CIGNA CORP NEW | $210,000 | +5.0% | 870 | -9.3% | 0.02% | 0.0% |
| VIG | VANGUARD INDEX FDSdiv apprec idx | $217,000 | +4.3% | 1,476 | 0.0% | 0.02% | 0.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $214,000 | -97.6% | 1,332 | -97.6% | 0.02% | -97.7% |
| SCHW | New | SCHWAB CHARLES CORP | $217,000 | – | 3,324 | +100.0% | 0.02% | – |
| VICR | VICOR CORP | $213,000 | -7.8% | 2,500 | 0.0% | 0.02% | -14.3% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $209,000 | +20.1% | 23,780 | +27.3% | 0.02% | +20.0% |
| USSG | DBX ETF TRxtrcker msci us | $216,000 | +6.9% | 5,930 | 0.0% | 0.02% | 0.0% | |
| MS | New | MORGAN STANLEY | $207,000 | – | 2,663 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $201,000 | – | 1,106 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $204,000 | +2.0% | 1,287 | -2.0% | 0.02% | -5.6% |
| BIIB | New | BIOGEN | $206,000 | – | 736 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $201,000 | – | 1,339 | +100.0% | 0.02% | – |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES FD | $196,000 | -68.0% | 14,000 | -70.4% | 0.02% | -68.5% |
| SLY | Sell | SPDR SER TRs&p600 sm cap | $179,000 | -31.7% | 1,910 | -42.1% | 0.02% | -34.8% |
| BB | Buy | BLACKBERRY LTD | $86,000 | +28.4% | 10,164 | +0.7% | 0.01% | +16.7% |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $45,000 | +15.4% | 18,608 | 0.0% | 0.00% | +33.3% | |
| VSTM | VERASTEM INC | $44,000 | +15.8% | 18,000 | 0.0% | 0.00% | +33.3% | |
| TXMD | THERAPEUTICSMD INC | $47,000 | +11.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| UEC | New | URANIUM ENERGY CORP | $30,000 | – | 10,400 | +100.0% | 0.00% | – |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999 | $0 | – | -14,603 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -261 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO | $0 | – | -13,448 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -15,242 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -584 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,327 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,929 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -202 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD INTL EQUITY INDEX FDtt intnl bd | $0 | – | -4,317 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -11,889 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,898 | -100.0% | -0.03% | – |
| USIG | Exit | ISHARES TRbrd usd inv gr cb | $0 | – | -4,884 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -17,503 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,406 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -673 | -100.0% | -0.03% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,514 | -100.0% | -0.04% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -10,286 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRphlx smicnd etf | $0 | – | -1,496 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -15,881 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,133 | -100.0% | -0.08% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tip | $0 | – | -11,185 | -100.0% | -0.09% | – |
| IXN | Exit | ISHARES TRglobal tech | $0 | – | -3,409 | -100.0% | -0.09% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -30,626 | -100.0% | -0.12% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -9,060 | -100.0% | -0.13% | – |
| ARKW | Exit | ARK ETF TRnxt gen intrnt etf | $0 | – | -33,854 | -100.0% | -0.44% | – |
| MILN | Exit | GLOBAL X FDSmill themc etf | $0 | – | -168,597 | -100.0% | -0.56% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -185,751 | -100.0% | -0.59% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -99,564 | -100.0% | -0.67% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD TRwilderhil clean | $0 | – | -77,969 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2022 | 4.4% |
| ISHARES TR | 38 | Q3 2022 | 4.5% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 3.5% |
| APPLE INC | 38 | Q3 2022 | 4.7% |
| ISHARES TR | 38 | Q3 2022 | 4.9% |
| Vanguard Index Funds | 38 | Q3 2022 | 2.8% |
| MCDONALDS CORP | 38 | Q3 2022 | 3.1% |
| ISHARES TR | 38 | Q3 2022 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 2.7% |
| PEPSICO INC | 38 | Q3 2022 | 2.0% |
View Beaumont Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-05 |
View Beaumont Financial Partners, LLC'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.