$1.38 Billion is the total value of Beaumont Financial Partners, LLC's 350 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $94,743,000 | +11.8% | 217,016 | +1.0% | 6.87% | +5.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDtt wrld st etf | $70,572,000 | +7.2% | 656,913 | +1.6% | 5.12% | +0.8% |
| AAPL | Sell | APPLE INC | $64,067,000 | +24.0% | 360,800 | -1.2% | 4.65% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $47,954,000 | +17.5% | 142,584 | -1.5% | 3.48% | +10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,670,000 | +6.4% | 13,348 | -1.8% | 2.80% | +0.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $37,278,000 | +12.2% | 221,789 | +1.7% | 2.70% | +5.5% |
| IJH | Sell | ISHARES TRcore s&p mcap etf | $33,365,000 | +5.1% | 117,865 | -2.3% | 2.42% | -1.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $30,489,000 | +10.9% | 115,299 | +1.4% | 2.21% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $29,349,000 | +0.1% | 8,802 | -1.3% | 2.13% | -5.8% |
| LOW | Sell | LOWES COS INC | $29,250,000 | +25.8% | 113,161 | -1.2% | 2.12% | +18.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,643,000 | +7.6% | 155,741 | +1.6% | 1.93% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $25,578,000 | +10.5% | 85,544 | +0.9% | 1.86% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $25,547,000 | +10.1% | 95,299 | -1.0% | 1.85% | +3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,759,000 | +10.3% | 77,156 | -0.2% | 1.80% | +3.8% |
| IJT | Buy | ISHARES TRs&p scp 600 grwth | $24,595,000 | +11.3% | 177,198 | +4.3% | 1.78% | +4.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $24,124,000 | +1.2% | 428,026 | +1.9% | 1.75% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,999,000 | +14.1% | 48,216 | +3.1% | 1.67% | +7.3% |
| FB | Sell | META PLATFORMS INCcl a | $20,530,000 | -5.0% | 61,038 | -4.1% | 1.49% | -10.6% |
| PEP | Sell | PEPSICO INC | $18,941,000 | +14.9% | 109,036 | -0.5% | 1.37% | +8.0% |
| SONY | Buy | SONY CORPsponsored adr | $18,715,000 | +17.9% | 148,058 | +3.2% | 1.36% | +10.9% |
| AMT | Sell | AMERICAN TOWER CORP | $18,247,000 | +8.7% | 62,383 | -1.4% | 1.32% | +2.2% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $16,862,000 | – | 177,231 | +100.0% | 1.22% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $16,849,000 | -4.3% | 355,916 | -2.3% | 1.22% | -10.1% |
| V | Sell | VISA INC COMcl a | $16,766,000 | -4.6% | 77,368 | -2.0% | 1.22% | -10.3% |
| DHR | Sell | DANAHER CORPORATION | $16,045,000 | +7.2% | 48,767 | -0.8% | 1.16% | +0.8% |
| DGRO | Buy | ISHARES TRcore divd grw etf | $15,618,000 | +18.4% | 281,002 | +7.1% | 1.13% | +11.4% |
| ABT | Sell | ABBOTT LABS | $15,375,000 | +16.9% | 109,242 | -1.9% | 1.12% | +9.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internet idx | $14,129,000 | -4.1% | 62,481 | +0.1% | 1.02% | -9.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRADED FD VIfst tr glb dn | $13,810,000 | +1.1% | 598,873 | +5.7% | 1.00% | -4.9% |
| HAP | Buy | VANECK VECTORS ETF TRnatural resourc | $13,783,000 | +47.7% | 292,136 | +42.3% | 1.00% | +38.9% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci financl | $12,913,000 | +31.5% | 230,922 | +26.2% | 0.94% | +23.6% |
| New | SSGA ACTIVE TRspdr loomis sayl | $12,462,000 | – | 416,499 | +100.0% | 0.90% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $12,307,000 | -20.5% | 65,264 | +9.8% | 0.89% | -25.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,089,000 | +16.7% | 182,308 | +2.4% | 0.88% | +9.8% |
| FREL | Buy | FIDELITY COVINGTON TRmsci real est | $11,924,000 | +15.8% | 343,430 | +1.4% | 0.86% | +8.9% |
| USMV | Buy | ISHARES TRmsci usa min vol fct | $11,577,000 | +16.5% | 143,108 | +5.9% | 0.84% | +9.5% |
| BAX | Buy | BAXTER INTL INC | $11,233,000 | +23.2% | 130,858 | +15.4% | 0.82% | +15.9% |
| DIS | Sell | DISNEY WALT CO | $11,082,000 | -9.9% | 71,546 | -1.5% | 0.80% | -15.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVERtr unit | $10,531,000 | -7.5% | 593,604 | -10.7% | 0.76% | -13.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $10,430,000 | +4122.7% | 228,578 | +4155.8% | 0.76% | +3878.9% |
| PGR | Buy | PROGRESSIVE CORP | $10,299,000 | +20.1% | 100,327 | +5.7% | 0.75% | +12.8% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrising divd achiv | $9,491,000 | – | 183,258 | +100.0% | 0.69% | – |
| SR | Sell | SPIRE INC | $9,456,000 | +3.6% | 144,984 | -2.8% | 0.69% | -2.6% |
| COWZ | New | PACER FDS TRus cash cow 100 | $9,358,000 | – | 198,726 | +100.0% | 0.68% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $9,251,000 | – | 267,748 | +100.0% | 0.67% | – |
| PKI | Buy | PERKINELMER INC | $8,759,000 | +16.7% | 43,565 | +0.6% | 0.64% | +9.7% |
| IOO | New | ISHARES TRglobal 100 etf | $8,263,000 | – | 105,922 | +100.0% | 0.60% | – |
| HDV | Sell | ISHARES TRcore high divd etf | $8,061,000 | +6.5% | 79,821 | -0.6% | 0.58% | +0.2% |
| DVY | Sell | ISHARES TRselect divid etf | $7,755,000 | +6.8% | 63,259 | -0.1% | 0.56% | +0.4% |
| FBCG | Sell | FIDELITY COVINGTON TRblue chip grwth | $7,536,000 | -58.2% | 217,619 | -60.8% | 0.55% | -60.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,594,000 | +10.3% | 38,028 | +1.5% | 0.41% | +3.8% |
| MUB | Sell | ISHARES TRnational muni etf | $5,512,000 | -3.3% | 47,401 | -3.4% | 0.40% | -9.1% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci inf tech | $5,282,000 | +10.9% | 39,013 | -2.8% | 0.38% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,071,000 | +19.6% | 54,320 | +0.6% | 0.37% | +12.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hy | $4,987,000 | +3.5% | 151,271 | +3.8% | 0.36% | -2.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $4,285,000 | -10.0% | 6,573 | +0.4% | 0.31% | -15.3% |
| BRKS | AZENTA INC | $4,124,000 | +0.7% | 40,000 | 0.0% | 0.30% | -5.4% | |
| AGG | Buy | ISHARES TRcore us aggbd etf | $4,055,000 | +2.5% | 35,549 | +3.1% | 0.29% | -3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,929,000 | +33.5% | 13,359 | -5.9% | 0.28% | +25.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,784,000 | -21.5% | 207,807 | +3.7% | 0.27% | -26.3% |
| XLP | Sell | SELECT SECTOR SPDR TRcons stpls | $3,641,000 | +4.2% | 47,214 | -7.0% | 0.26% | -2.2% |
| IEF | Sell | ISHARES TRbarclays 7-10 yr | $3,631,000 | -28.2% | 31,574 | -28.0% | 0.26% | -32.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,513,000 | +16.9% | 21,476 | -0.1% | 0.26% | +9.9% |
| BAC | Sell | BANK OF AMERICA CORP | $3,489,000 | -0.1% | 78,415 | -4.6% | 0.25% | -5.9% |
| TJX | Sell | TJX COS INC | $3,389,000 | +13.0% | 44,643 | -1.3% | 0.25% | +6.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,301,000 | -4.8% | 58,730 | -4.5% | 0.24% | -10.8% |
| OUSA | Sell | OSHARES ETF TRoshares us qualt | $3,300,000 | +5.3% | 70,869 | -5.9% | 0.24% | -1.2% |
| HD | Sell | HOME DEPOT INC | $3,296,000 | +23.0% | 7,942 | -2.7% | 0.24% | +15.5% |
| FGRO | New | FIDELITY COVINGTON TRfidelity growth | $3,168,000 | – | 153,041 | +100.0% | 0.23% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,143,000 | +1.0% | 8,746 | -2.1% | 0.23% | -5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,089,000 | +11.3% | 7,764 | +0.2% | 0.22% | +4.7% |
| SUB | Sell | ISHARES TRshrt nat muni etf | $3,089,000 | -3.0% | 28,769 | -2.8% | 0.22% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,033,000 | -4.5% | 19,154 | -1.3% | 0.22% | -10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,987,000 | +9.1% | 1,032 | +0.5% | 0.22% | +2.8% |
| EBC | Buy | EASTERN BANKSHARES INC | $2,855,000 | -0.3% | 141,530 | +0.3% | 0.21% | -6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,801,000 | +16.5% | 24,145 | +2.2% | 0.20% | +9.7% |
| FRDM | Sell | ALPHA ARCHITECT ETF TRfreedom 100 em | $2,711,000 | -74.3% | 81,855 | -74.5% | 0.20% | -75.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,680,000 | +59.5% | 5,642 | +44.1% | 0.19% | +49.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,663,000 | +10.9% | 37,205 | -1.0% | 0.19% | +4.3% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $2,601,000 | -11.0% | 105,640 | -10.3% | 0.19% | -16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,579,000 | +23.6% | 5,136 | -3.9% | 0.19% | +16.1% |
| FSTA | Sell | FIDELITY COVINGTON TRmsci cons stpls | $2,534,000 | +3.3% | 54,293 | -7.4% | 0.18% | -2.6% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci healthcare | $2,491,000 | +0.8% | 36,282 | -6.4% | 0.18% | -5.2% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $2,477,000 | -6.6% | 162,869 | -8.9% | 0.18% | -12.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,455,000 | +10.7% | 11,107 | +0.6% | 0.18% | +4.1% |
| BSCN | Sell | INVESCO EXCHANGE TRADED FD TR | $2,447,000 | -8.9% | 114,004 | -8.1% | 0.18% | -14.5% |
| COIN | Sell | COINBASE GLOBAL INC | $2,429,000 | -26.9% | 9,625 | -34.1% | 0.18% | -31.5% |
| BSCO | Sell | INVESCO EXCHANGE TRADED FD TR | $2,403,000 | -9.3% | 110,067 | -8.1% | 0.17% | -14.7% |
| FDIS | Sell | FIDELITY COVINGTON TRmsci cons disc | $2,378,000 | +0.2% | 26,942 | -8.9% | 0.17% | -6.0% |
| LLY | Buy | LILLY ELI & CO | $2,363,000 | +19.6% | 8,556 | +0.1% | 0.17% | +12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindustrials | $2,351,000 | -1.5% | 22,222 | -8.9% | 0.17% | -7.1% |
| BSMM | Sell | INVESCO EXCHANGE TRADED FD TR | $2,289,000 | -4.5% | 90,157 | -4.5% | 0.17% | -10.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,210,000 | -9.6% | 59,978 | -8.5% | 0.16% | -15.3% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $2,205,000 | +9.4% | 19,370 | 0.0% | 0.16% | +3.2% | |
| FMAT | Sell | FIDELITY COVINGTON TRmsci materials | $2,180,000 | +0.9% | 43,299 | -11.3% | 0.16% | -5.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,144,000 | -8.2% | 14,048 | -2.7% | 0.16% | -13.9% |
| BSMP | Sell | INVESCO EXCHANGE TRADED FD TR | $2,126,000 | -3.6% | 81,970 | -3.5% | 0.15% | -9.4% |
| BSMQ | Sell | INVESCO EXCHANGE TRADED FD TR | $2,117,000 | -3.6% | 81,867 | -3.5% | 0.15% | -8.9% |
| COST | Sell | COSTCO WHSL CORP | $2,129,000 | +26.2% | 3,750 | -0.1% | 0.15% | +18.5% |
| BSMR | Sell | INVESCO EXCHANGE TRADED FD TR | $2,114,000 | -3.5% | 81,918 | -3.7% | 0.15% | -9.5% |
| HON | Sell | HONEYWELL INTL INC | $2,039,000 | -4.2% | 9,777 | -2.4% | 0.15% | -9.8% |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $1,946,000 | – | 128,205 | +100.0% | 0.14% | – |
| FCOM | Sell | FIDELITY COVINGTON TR | $1,920,000 | -12.4% | 37,392 | -9.0% | 0.14% | -17.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,899,000 | -20.8% | 2,640 | -37.3% | 0.14% | -25.4% |
| XLV | Sell | SELECT SECTOR SPDR TRhealthcare | $1,815,000 | +1.5% | 12,883 | -8.3% | 0.13% | -4.3% |
| KO | Buy | COCA COLA CO | $1,814,000 | +49.4% | 30,634 | +32.4% | 0.13% | +40.4% |
| QCOM | Buy | QUALCOMM INC | $1,784,000 | +41.8% | 9,757 | +0.0% | 0.13% | +33.0% |
| DE | Sell | DEERE & CO | $1,764,000 | -2.7% | 5,145 | -4.9% | 0.13% | -8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,725,000 | -1.0% | 27,663 | -6.0% | 0.12% | -6.7% |
| MRK | Sell | MERCK & CO. INC | $1,730,000 | -85.4% | 22,579 | -85.6% | 0.12% | -86.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancials | $1,664,000 | -6.8% | 42,603 | -10.4% | 0.12% | -12.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,649,000 | -16.5% | 114,830 | -19.8% | 0.12% | -21.1% |
| UNP | Sell | UNION PAC CORP | $1,647,000 | +21.3% | 6,539 | -5.1% | 0.12% | +13.3% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultra sht du | $1,628,000 | -84.8% | 33,544 | -84.5% | 0.12% | -85.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,633,000 | -8.1% | 18,975 | -8.2% | 0.12% | -13.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,629,000 | +22.0% | 14,225 | +16.3% | 0.12% | +14.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,597,000 | +20.7% | 20,302 | +19.7% | 0.12% | +13.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,593,000 | +5.1% | 9,164 | -9.7% | 0.12% | -0.9% |
| PFE | Sell | PFIZER INC | $1,544,000 | +33.6% | 26,145 | -2.7% | 0.11% | +25.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,517,000 | -1.5% | 9,275 | +0.9% | 0.11% | -7.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,425,000 | +19.6% | 3,439 | -7.3% | 0.10% | +12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,372,000 | -4.0% | 10,264 | -0.2% | 0.10% | -9.1% |
| MINT | Buy | PIMCO ETF TRehhan shrt ma act | $1,378,000 | +158.1% | 13,568 | +159.2% | 0.10% | +143.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,383,000 | +11.9% | 2,672 | +3.9% | 0.10% | +5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $1,353,000 | +31.0% | 27,365 | +32.5% | 0.10% | +22.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,340,000 | +17.1% | 2,840 | +5.5% | 0.10% | +10.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devld xus | $1,212,000 | -7.3% | 33,223 | -8.1% | 0.09% | -12.9% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,185,000 | -16.0% | 22,877 | -15.2% | 0.09% | -21.1% |
| CMCSA | Buy | COMCAST CORPcl a | $1,192,000 | -8.7% | 23,677 | +1.4% | 0.09% | -14.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,154,000 | -13.9% | 14,855 | -11.2% | 0.08% | -18.4% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utilities | $1,146,000 | -27.6% | 24,745 | -35.6% | 0.08% | -32.0% |
| NOBL | Buy | PROSHARES TRs&p500 dv arist | $1,129,000 | +61.3% | 11,500 | +45.4% | 0.08% | +51.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,123,000 | -3.6% | 5,960 | -1.7% | 0.08% | -10.0% |
| INTC | Buy | INTEL CORP | $1,118,000 | +1.9% | 21,700 | +5.4% | 0.08% | -4.7% |
| ABBV | Sell | ABBVIE INC | $1,103,000 | +16.7% | 8,147 | -7.0% | 0.08% | +9.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,072,000 | -3.9% | 11,830 | -16.1% | 0.08% | -9.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,070,000 | – | 19,279 | +100.0% | 0.08% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,072,000 | +16.1% | 4,440 | +6.8% | 0.08% | +9.9% |
| AMGN | Sell | AMGEN INC | $1,064,000 | +2.9% | 4,728 | -2.6% | 0.08% | -3.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,054,000 | +0.3% | 20,341 | -14.0% | 0.08% | -6.2% |
| AVGO | Sell | BROADCOM INC | $1,029,000 | +14.5% | 1,547 | -16.6% | 0.08% | +8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,034,000 | -4.0% | 5,058 | -15.6% | 0.08% | -9.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshort term cb idx | $1,022,000 | +344.3% | 12,574 | +351.3% | 0.07% | +311.1% |
| XOM | Sell | EXXON MOBIL CORP | $999,000 | +3.6% | 16,326 | -0.4% | 0.07% | -2.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $988,000 | +7.9% | 12,227 | -0.9% | 0.07% | +1.4% |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl indx | $973,000 | -9.0% | 17,306 | -16.0% | 0.07% | -13.4% |
| IWF | Buy | ISHARES TRrus 1000 grwth etf | $963,000 | +24.6% | 3,152 | +11.8% | 0.07% | +16.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 eq wght | $961,000 | +295.5% | 5,905 | +263.8% | 0.07% | +268.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $948,000 | +1.0% | 6,632 | -6.3% | 0.07% | -4.2% |
| LIT | New | GLOBAL X FDSlithium btry etf | $940,000 | – | 11,128 | +100.0% | 0.07% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $940,000 | +102.6% | 15,346 | +101.8% | 0.07% | +88.9% |
| IGSB | Sell | ISHARES TRst corp bd etf | $935,000 | -26.6% | 17,358 | -25.5% | 0.07% | -30.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $907,000 | -39.4% | 17,111 | -39.2% | 0.07% | -42.6% |
| BLK | Buy | BLACKROCK INC | $906,000 | +9.6% | 990 | +0.4% | 0.07% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $911,000 | -6.5% | 1,365 | -19.5% | 0.07% | -12.0% |
| QLTA | ISHARES TRaaa-a rtd crp bd etf | $906,000 | -0.5% | 16,166 | 0.0% | 0.07% | -5.7% | |
| ORCL | Buy | ORACLE CORP | $892,000 | +0.2% | 10,229 | +0.1% | 0.06% | -5.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $900,000 | -10.4% | 1,587 | -8.9% | 0.06% | -15.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $883,000 | +13.2% | 3,581 | -8.5% | 0.06% | +6.7% |
| MMM | Buy | 3M CO | $868,000 | +3.0% | 4,885 | +1.6% | 0.06% | -3.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $823,000 | +11.2% | 2,266 | +3.7% | 0.06% | +5.3% |
| IVW | ISHARES TRs&p500 growth etf | $816,000 | +13.2% | 9,756 | 0.0% | 0.06% | +5.4% | |
| CRL | CHARLES RIVER LABS INTL INC | $796,000 | -8.7% | 2,113 | 0.0% | 0.06% | -13.4% | |
| PAYX | Sell | PAYCHEX INC | $792,000 | +20.7% | 5,805 | -0.5% | 0.06% | +11.8% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD TRnasdaq internt | $785,000 | +199.6% | 3,644 | +231.3% | 0.06% | +185.0% |
| KKR | KKR & CO INC | $776,000 | +22.4% | 10,420 | 0.0% | 0.06% | +14.3% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $764,000 | +13.9% | 6,817 | -2.4% | 0.06% | +5.8% |
| VIG | Buy | VANGUARD INDEX FDSdiv apprec idx | $753,000 | +230.3% | 4,383 | +195.0% | 0.06% | +205.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortge back sec etf | $750,000 | -16.6% | 14,185 | -15.9% | 0.05% | -21.7% |
| SPIB | Sell | SPDR INDEX SHS FDSint trm corp bnd etf | $746,000 | -17.0% | 20,634 | -16.2% | 0.05% | -21.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $743,000 | +11.9% | 2,851 | +0.7% | 0.05% | +5.9% |
| CVX | Sell | CHEVRON CORP | $742,000 | +11.2% | 3,625 | -44.9% | 0.05% | +5.9% |
| KBA | KRANESHARES TRbosera msci ch | $712,000 | -5.1% | 16,400 | 0.0% | 0.05% | -10.3% | |
| TSLA | Sell | TESLA INC | $707,000 | +36.0% | 669 | -0.1% | 0.05% | +27.5% |
| SYK | Sell | STRYKER CORPORATION | $695,000 | -5.6% | 2,598 | -6.8% | 0.05% | -12.3% |
| NFLX | Buy | NETFLIX INC | $684,000 | -1.0% | 1,135 | +0.3% | 0.05% | -5.7% |
| SO | Buy | SOUTHERN CO | $696,000 | +12.8% | 10,151 | +2.0% | 0.05% | +4.2% |
| INTU | Sell | INTUIT | $695,000 | +2.1% | 1,081 | -13.7% | 0.05% | -5.7% |
| SHY | Sell | ISHARES TR1-3 yr treas bond | $691,000 | -2.0% | 8,075 | -1.4% | 0.05% | -7.4% |
| TFI | Sell | SPDR SER TRnuveen barc munic | $677,000 | -9.1% | 13,084 | -9.4% | 0.05% | -14.0% |
| ONEQ | FIDELITY COVINGTON TRndq cp idx trk | $660,000 | +8.4% | 10,833 | 0.0% | 0.05% | +2.1% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $667,000 | +3.1% | 10,053 | -3.0% | 0.05% | -4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $651,000 | -7.4% | 2,589 | -9.2% | 0.05% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $633,000 | -28.0% | 12,182 | -25.2% | 0.05% | -32.4% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $632,000 | – | 28,869 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE COM INC | $613,000 | -26.8% | 2,414 | -21.9% | 0.04% | -32.3% |
| SHW | SHERWIN WILLIAMS CO | $596,000 | +26.0% | 1,692 | 0.0% | 0.04% | +19.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $592,000 | +18.6% | 1,947 | +0.4% | 0.04% | +13.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $574,000 | +9.1% | 8,711 | -2.5% | 0.04% | +2.4% |
| DELL | DELL TECHNOLOGIES INCcl c | $577,000 | -46.0% | 10,272 | 0.0% | 0.04% | -48.8% | |
| BX | Buy | BLACKSTONE GROUP INC | $576,000 | +11.2% | 4,455 | +0.1% | 0.04% | +5.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $579,000 | -21.2% | 4,761 | -21.1% | 0.04% | -26.3% |
| EW | EDWARDS LIFESCIENCES CORP | $560,000 | +14.5% | 4,323 | 0.0% | 0.04% | +7.9% | |
| DEO | Sell | DIAGEO PLCspon adr | $559,000 | -4.6% | 2,537 | -16.4% | 0.04% | -8.9% |
| WMT | Sell | WALMART INC | $556,000 | -25.4% | 3,843 | -28.1% | 0.04% | -29.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $556,000 | -26.0% | 10,884 | -26.9% | 0.04% | -31.0% |
| IUSG | Sell | ISHARES TRcore s&p us grwth | $555,000 | +8.6% | 4,801 | -3.8% | 0.04% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $537,000 | +27.3% | 8,471 | +9.3% | 0.04% | +18.2% |
| VMW | New | VMWARE INC | $534,000 | – | 4,612 | +100.0% | 0.04% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $538,000 | -25.4% | 4,169 | -32.0% | 0.04% | -30.4% |
| RSG | REPUBLIC SVCS INC | $537,000 | +16.2% | 3,852 | 0.0% | 0.04% | +8.3% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $543,000 | +4.6% | 7,923 | 0.0% | 0.04% | -2.5% | |
| New | TOAST INCcl a | $521,000 | – | 15,000 | +100.0% | 0.04% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $529,000 | +9.8% | 2,891 | 0.0% | 0.04% | +2.7% | |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $528,000 | -21.0% | 20,256 | -21.3% | 0.04% | -26.9% |
| WM | Buy | WASTE MGMT INC DEL | $521,000 | +13.5% | 3,120 | +1.6% | 0.04% | +8.6% |
| ANTM | Buy | ANTHEM INC | $506,000 | +27.5% | 1,091 | +2.3% | 0.04% | +19.4% |
| ES | EVERSOURCE ENERGY | $511,000 | +11.3% | 5,614 | 0.0% | 0.04% | +5.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $507,000 | -45.5% | 1,426 | -47.2% | 0.04% | -48.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $497,000 | +19.2% | 1,979 | 0.0% | 0.04% | +12.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $502,000 | +32.8% | 2,991 | +18.9% | 0.04% | +24.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $497,000 | +7.8% | 4,132 | 0.0% | 0.04% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $502,000 | +4.8% | 6,247 | 0.0% | 0.04% | -2.7% | |
| BSCM | Sell | INVESCO EXCHANGE TRADED FD TR | $498,000 | -33.7% | 23,267 | -33.3% | 0.04% | -37.9% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $489,000 | +11.4% | 6,228 | 0.0% | 0.04% | +2.9% | |
| COMB | Buy | GRANITESHARES ETF TR | $488,000 | -6.2% | 19,032 | +10.1% | 0.04% | -12.5% |
| BSJM | Buy | INVESCO EXCHANGE TRADED FD TR | $488,000 | +21.4% | 20,986 | +21.3% | 0.04% | +12.9% |
| SEIC | Sell | SEI INVTS CO | $463,000 | -5.9% | 7,590 | -8.4% | 0.03% | -10.5% |
| FAST | FASTENAL CO | $475,000 | +24.0% | 7,418 | 0.0% | 0.03% | +13.3% | |
| SBUX | Buy | STARBUCKS CORP | $468,000 | +6.6% | 3,999 | +0.4% | 0.03% | 0.0% |
| T | Sell | AT&T INC | $467,000 | -25.5% | 19,002 | -18.2% | 0.03% | -29.2% |
| MRNA | Sell | MODERNA INC | $470,000 | -34.4% | 1,851 | -0.5% | 0.03% | -38.2% |
| XBI | SPDR SER TRs&p biotech | $471,000 | -11.0% | 4,207 | 0.0% | 0.03% | -17.1% | |
| BA | Sell | BOEING CO | $459,000 | -16.1% | 2,282 | -8.4% | 0.03% | -21.4% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $458,000 | -1.5% | 5,669 | 0.0% | 0.03% | -8.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $459,000 | -4.6% | 2,141 | -18.9% | 0.03% | -10.8% |
| GILD | Buy | GILEAD SCIENCES INC | $454,000 | +6.1% | 6,251 | +1.9% | 0.03% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.03% | +3.1% | |
| STE | STERIS PLC | $455,000 | +19.1% | 1,869 | 0.0% | 0.03% | +13.8% | |
| BCE | BCE INC | $442,000 | +3.8% | 8,500 | 0.0% | 0.03% | -3.0% | |
| CME | Sell | CME GROUP INC | $437,000 | +5.6% | 1,913 | -10.7% | 0.03% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $423,000 | -50.6% | 4,472 | -42.3% | 0.03% | -53.0% |
| EIS | ISHARES TRmsci israel etf | $432,000 | +8.8% | 5,550 | 0.0% | 0.03% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $431,000 | -16.6% | 3,254 | -16.2% | 0.03% | -22.5% |
| PAYC | PAYCOM SOFTWARE INC | $422,000 | -16.3% | 1,017 | 0.0% | 0.03% | -20.5% | |
| ALL | Sell | ALLSTATE CORP | $413,000 | -8.2% | 3,509 | -0.7% | 0.03% | -14.3% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $415,000 | – | 3,411 | +100.0% | 0.03% | – |
| BSJO | Sell | INVESCO EXCHANGE TRADED FD TR | $394,000 | -3.7% | 15,770 | -3.4% | 0.03% | -9.4% |
| BSJQ | Sell | INVESCO EXCHANGE TRADED FD TR | $394,000 | -3.4% | 15,377 | -3.3% | 0.03% | -6.5% |
| BSJP | Sell | INVESCO EXCHANGE TRADED FD TR | $394,000 | -3.4% | 16,048 | -3.3% | 0.03% | -6.5% |
| EZU | Sell | ISHARES TRmsci eurzone etf | $404,000 | 0.0% | 8,243 | -1.8% | 0.03% | -6.5% |
| QUAL | Buy | ISHARES TRmsci usa qlty fctr | $394,000 | +15.2% | 2,709 | +4.5% | 0.03% | +11.5% |
| BSJN | Sell | INVESCO EXCHANGE TRADED FD TR | $393,000 | -3.7% | 15,558 | -3.5% | 0.03% | -6.5% |
| BSJR | Sell | INVESCO EXCHANGE TRADED FD TR | $393,000 | -3.7% | 15,482 | -3.1% | 0.03% | -6.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $401,000 | +11.4% | 2,204 | +7.6% | 0.03% | +3.6% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $386,000 | -16.3% | 13,027 | -15.7% | 0.03% | -22.2% |
| URTH | ISHARES TRmsci world etf | $385,000 | +6.9% | 2,848 | 0.0% | 0.03% | 0.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $388,000 | +21.2% | 1,220 | +6.6% | 0.03% | +12.0% |
| VRSN | VERISIGN INC | $388,000 | +24.0% | 1,528 | 0.0% | 0.03% | +16.7% | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $386,000 | +1.0% | 15,483 | -4.0% | 0.03% | -3.4% |
| CDW | CDW CORP | $391,000 | +12.4% | 1,910 | 0.0% | 0.03% | +3.7% | |
| ECL | ECOLAB INC | $374,000 | +11.6% | 1,596 | 0.0% | 0.03% | +3.8% | |
| SHE | SPDR SER TRssga gnder etf | $369,000 | +1.1% | 3,610 | 0.0% | 0.03% | -3.6% | |
| GVI | ISHARES TRinterm gov cr etf | $361,000 | -1.1% | 3,173 | 0.0% | 0.03% | -7.1% | |
| FQAL | Sell | FIDELITY COVINGTON TRqlty fctor etf | $355,000 | +10.2% | 6,325 | -2.2% | 0.03% | +4.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $352,000 | -7.1% | 2,449 | -33.5% | 0.03% | -10.3% |
| CNI | Sell | CANADIAN NATL RY CO | $358,000 | -14.4% | 2,910 | -19.4% | 0.03% | -18.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $342,000 | -13.9% | 3,337 | -29.2% | 0.02% | -19.4% |
| NXPI | NXP SEMICONDUCTORS N V | $344,000 | +16.2% | 1,510 | 0.0% | 0.02% | +8.7% | |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $348,000 | +5.8% | 2,620 | 0.0% | 0.02% | 0.0% | |
| IVE | Sell | ISHARES TRs&p 500 value etf | $344,000 | +1.8% | 2,196 | -5.4% | 0.02% | -3.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $325,000 | -10.0% | 4,450 | -8.2% | 0.02% | -14.3% |
| STAG | STAG INDL INC | $336,000 | +22.2% | 7,000 | 0.0% | 0.02% | +14.3% | |
| CVS | Sell | CVS HEALTH CORP | $330,000 | +19.1% | 3,198 | -2.0% | 0.02% | +14.3% |
| AFL | AFLAC INC | $317,000 | +12.0% | 5,436 | 0.0% | 0.02% | +4.5% | |
| SPSB | SPDR SER TRportfolio shrt | $319,000 | -0.9% | 10,300 | 0.0% | 0.02% | -8.0% | |
| GLD | Sell | SPDR GOLD TR | $315,000 | -18.0% | 1,841 | -21.4% | 0.02% | -23.3% |
| FIVE | FIVE BELOW INC | $324,000 | +17.0% | 1,567 | 0.0% | 0.02% | +9.5% | |
| JPIB | JPMORGAN EXCHANGE TRADED FUNDintl bd opp etf | $313,000 | -1.6% | 6,180 | 0.0% | 0.02% | -8.0% | |
| CPRT | Sell | COPART INC | $320,000 | +9.2% | 2,111 | -0.1% | 0.02% | 0.0% |
| PLD | PROLOGIS INC | $302,000 | +34.2% | 1,793 | 0.0% | 0.02% | +29.4% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $302,000 | +10.2% | 614 | +1.0% | 0.02% | +4.8% |
| BSCQ | Sell | INVESCO EXCHANGE TRADED FD TR | $298,000 | -13.4% | 14,086 | -12.3% | 0.02% | -18.5% |
| BSCP | Sell | INVESCO EXCHANGE TRADED FD TR | $298,000 | -14.1% | 13,593 | -12.9% | 0.02% | -18.5% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $297,000 | -1.3% | 2,851 | 0.0% | 0.02% | -4.3% | |
| EWC | Sell | ISHARES INCmsci cda etf | $298,000 | -31.0% | 7,757 | -34.9% | 0.02% | -33.3% |
| IRM | Sell | IRON MOUNTAIN INC NEW | $296,000 | +14.3% | 1,995 | -66.6% | 0.02% | +5.0% |
| FVAL | Sell | FIDELITY COVINGTON TRval factor | $283,000 | +6.8% | 5,438 | -2.2% | 0.02% | +5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $283,000 | +16.9% | 3,365 | +1.2% | 0.02% | +10.5% |
| ADI | Sell | ANALOG DEVICES INC | $295,000 | -13.0% | 1,680 | -16.5% | 0.02% | -19.2% |
| SPIP | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFtips etf | $290,000 | -55.3% | 9,213 | -55.8% | 0.02% | -58.0% |
| BFIT | GLOBAL X FDShealth well etf | $287,000 | -2.4% | 10,232 | 0.0% | 0.02% | -8.7% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $296,000 | – | 1,995 | +100.0% | 0.02% | – |
| SPTM | SPDR SER TR | $275,000 | +10.4% | 4,697 | 0.0% | 0.02% | +5.3% | |
| ZTS | ZOETIS INCcl a | $281,000 | +26.0% | 1,150 | 0.0% | 0.02% | +17.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $270,000 | +22.7% | 1,092 | +2.5% | 0.02% | +17.6% |
| IAA | IAA INC | $271,000 | -7.2% | 5,350 | 0.0% | 0.02% | -13.0% | |
| ISTB | ISHARES TRcore 1-5 yr usd bnd | $278,000 | -1.1% | 5,503 | 0.0% | 0.02% | -9.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $276,000 | -21.1% | 2,925 | -13.8% | 0.02% | -25.9% |
| SPTS | Sell | SPDR SER TRportfolio sh trsy | $282,000 | -4.7% | 9,252 | -4.3% | 0.02% | -13.0% |
| SOTK | SONO TEK CORP | $273,000 | +82.0% | 36,671 | 0.0% | 0.02% | +66.7% | |
| USSG | DBX ETF TRxtrcker msci us | $263,000 | +11.4% | 5,930 | 0.0% | 0.02% | +5.6% | |
| DKS | DICKS SPORTING GOODS INC | $259,000 | -4.1% | 2,256 | 0.0% | 0.02% | -9.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $263,000 | -17.3% | 2,212 | +3.0% | 0.02% | -24.0% |
| EMN | EASTMAN CHEM CO | $263,000 | +20.1% | 2,176 | 0.0% | 0.02% | +11.8% | |
| CAT | CATERPILLAR INC | $256,000 | +7.6% | 1,239 | 0.0% | 0.02% | +5.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cap etf | $265,000 | -41.9% | 1,170 | -43.9% | 0.02% | -45.7% |
| IUSB | ISHARES TRcore ttl usd bd mkt | $268,000 | -0.7% | 5,064 | 0.0% | 0.02% | -9.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $257,000 | +10.8% | 547 | 0.0% | 0.02% | +5.6% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME | $264,000 | 0.0% | 16,945 | -2.7% | 0.02% | -5.0% |
| GLOB | GLOBANT S A | $265,000 | +11.8% | 843 | 0.0% | 0.02% | +5.6% | |
| GOVT | ISHARES TRus trsry bd | $250,000 | +0.8% | 9,363 | 0.0% | 0.02% | -5.3% | |
| SOXX | ISHARES TRsemicndctr | $253,000 | +21.6% | 466 | 0.0% | 0.02% | +12.5% | |
| IGV | ISHARES TRexpnd tech sftware | $252,000 | -0.4% | 633 | 0.0% | 0.02% | -10.0% | |
| HSY | HERSHEY CO | $249,000 | +14.2% | 1,287 | 0.0% | 0.02% | +5.9% | |
| JKHY | HENRY JACK ASSOC INC | $246,000 | +0.8% | 1,474 | 0.0% | 0.02% | -5.3% | |
| HDB | HDFC BANK LTDsponsored ads | $249,000 | -11.1% | 3,834 | 0.0% | 0.02% | -18.2% | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $255,000 | – | 4,248 | +100.0% | 0.02% | – |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $249,000 | +0.4% | 5,191 | 0.0% | 0.02% | -5.3% | |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $252,000 | -97.4% | 3,705 | -97.6% | 0.02% | -97.6% |
| EOG | Sell | EOG RES INC | $254,000 | -9.6% | 2,859 | -16.3% | 0.02% | -18.2% |
| C | Buy | CITIGROUP INC | $245,000 | -10.9% | 4,058 | +3.6% | 0.02% | -14.3% |
| CI | Sell | CIGNA CORP NEW | $254,000 | +14.4% | 1,106 | -0.4% | 0.02% | +5.9% |
| VICR | VICOR CORP | $254,000 | -5.2% | 2,000 | 0.0% | 0.02% | -14.3% | |
| EFV | New | ISHARES TReafe value etf | $251,000 | – | 4,985 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $231,000 | -6.1% | 625 | -23.8% | 0.02% | -10.5% |
| ANSS | ANSYS INC | $235,000 | +17.5% | 586 | 0.0% | 0.02% | +13.3% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $239,000 | -4.4% | 4,008 | -3.7% | 0.02% | -10.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $241,000 | +9.0% | 945 | +1.1% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $239,000 | +9.6% | 3,036 | +1.8% | 0.02% | 0.0% |
| KCE | New | SPDR SER TRs&p cap mkts | $238,000 | – | 2,294 | +100.0% | 0.02% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $239,000 | -4.4% | 2,038 | -3.4% | 0.02% | -10.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $241,000 | +13.1% | 3,331 | +0.0% | 0.02% | +6.2% |
| LH | LABORATORY CORP AMER HLDNGS | $239,000 | +11.7% | 762 | 0.0% | 0.02% | 0.0% | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $230,000 | -12.5% | 13,100 | -16.0% | 0.02% | -15.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tip etf | $238,000 | +3.0% | 2,606 | -2.0% | 0.02% | -5.6% |
| IPGP | IPG PHOTONICS CORP | $233,000 | +8.4% | 1,355 | 0.0% | 0.02% | 0.0% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $228,000 | – | 3,290 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $239,000 | – | 5,600 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $227,000 | +4.6% | 1,088 | -1.6% | 0.02% | -5.9% |
| TYL | New | TYLER TECHNOLOGIES INC | $227,000 | – | 422 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $214,000 | – | 3,682 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $227,000 | -7.0% | 349 | -11.4% | 0.02% | -15.8% |
| HPQ | New | HP INC | $227,000 | – | 6,033 | +100.0% | 0.02% | – |
| NMCO | NUVEEN MUN CR OPPORTUNITIES FD | $219,000 | +3.3% | 14,000 | 0.0% | 0.02% | 0.0% | |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $213,000 | – | 5,111 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $210,000 | +1.4% | 907 | +0.1% | 0.02% | -6.2% |
| MO | New | ALTRIA GROUP INC | $201,000 | – | 4,231 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $204,000 | – | 892 | +100.0% | 0.02% | – |
| VXF | Sell | VANGUARD INDEX FDSext mrkt idx | $203,000 | -9.4% | 1,111 | -9.5% | 0.02% | -11.8% |
| CRS | CARPENTER TECHNOLOGY CORP | $204,000 | -10.9% | 7,000 | 0.0% | 0.02% | -16.7% | |
| EXC | New | EXELON CORP | $211,000 | – | 3,648 | +100.0% | 0.02% | – |
| MS | MORGAN STANLEY | $201,000 | +0.5% | 2,051 | 0.0% | 0.02% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $207,000 | -49.9% | 542 | -50.4% | 0.02% | -53.1% |
| TECH | New | BIO-TECHNE CORP | $212,000 | – | 409 | +100.0% | 0.02% | – |
| TRV | TRAVELERS COMPANIES INC | $210,000 | +2.9% | 1,339 | 0.0% | 0.02% | -6.2% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $120,000 | -37.2% | 14,905 | -40.0% | 0.01% | -40.0% |
| BB | BLACKBERRY LTD | $94,000 | -4.1% | 10,089 | 0.0% | 0.01% | -12.5% | |
| VSTM | VERASTEM INC | $98,000 | -33.8% | 48,000 | 0.0% | 0.01% | -36.4% | |
| UEC | URANIUM ENERGY CORP | $52,000 | +10.6% | 15,400 | 0.0% | 0.00% | 0.0% | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -18,608 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,442 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,190 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,795 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home constn etf | $0 | – | -3,487 | -100.0% | -0.02% | – |
| FXY | Exit | INVESCO CURRENSHARES JAPANjapanese yen | $0 | – | -2,732 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN | $0 | – | -841 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mid400 val | $0 | – | -2,239 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,938 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,864 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,253 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,279 | -100.0% | -0.02% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -999 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,025 | -100.0% | -0.02% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -14,886 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,422 | -100.0% | -0.02% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -30,353 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -12,000 | -100.0% | -0.02% | – |
| JHCS | Exit | JOHN HANCOCK EXCHANGE TRADED FUNDmltdctr media | $0 | – | -8,815 | -100.0% | -0.02% | – |
| BSJL | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -14,506 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,041 | -100.0% | -0.04% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -3,780 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,387 | -100.0% | -0.06% | – |
| BSCL | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -45,729 | -100.0% | -0.07% | – |
| BSML | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -72,768 | -100.0% | -0.14% | – |
| HELX | Exit | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $0 | – | -139,425 | -100.0% | -0.56% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -62,493 | -100.0% | -0.57% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor etf | $0 | – | -30,954 | -100.0% | -0.61% | – |
| WGRO | Exit | WISDOMTREE TRus gro & mmtm fd | $0 | – | -350,392 | -100.0% | -0.69% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp mrgan em loc | $0 | – | -403,452 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.