$1.31 Billion is the total value of Beaumont Financial Partners, LLC's 356 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $85,702,000 | -9.5% | 206,427 | -4.9% | 6.52% | -5.1% |
| AAPL | Sell | APPLE INC | $61,171,000 | -4.5% | 350,329 | -2.9% | 4.65% | +0.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FDtt wrld st etf | $49,356,000 | -30.1% | 487,276 | -25.8% | 3.75% | -26.7% |
| MSFT | Buy | MICROSOFT CORP | $45,877,000 | -4.3% | 148,778 | +4.3% | 3.49% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,268,000 | -3.6% | 13,398 | +0.4% | 2.84% | +1.1% |
| IJH | Sell | ISHARES TRcore s&p mcap etf | $30,950,000 | -7.2% | 115,337 | -2.1% | 2.35% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $28,929,000 | -1.4% | 8,872 | +0.8% | 2.20% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,854,000 | +4.5% | 157,151 | +0.9% | 2.12% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $25,255,000 | -1.3% | 71,564 | -16.3% | 1.92% | +3.6% |
| MCD | Buy | MCDONALDS CORP | $23,613,000 | -7.6% | 95,486 | +0.2% | 1.80% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,416,000 | -2.5% | 49,409 | +2.5% | 1.70% | +2.2% |
| LOW | Sell | LOWES COS INC | $22,332,000 | -23.7% | 110,386 | -2.5% | 1.70% | -19.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,181,000 | -14.5% | 73,647 | -4.5% | 1.61% | -10.3% |
| COWZ | Buy | PACER FDS TRus cash cow 100 | $20,865,000 | +123.0% | 419,150 | +110.9% | 1.59% | +133.7% |
| IJT | Sell | ISHARES TRs&p scp 600 grwth | $20,803,000 | -15.4% | 166,290 | -6.2% | 1.58% | -11.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $18,961,000 | +12.4% | 212,952 | +20.2% | 1.44% | +17.9% |
| PEP | Sell | PEPSICO INC | $17,857,000 | -5.7% | 106,683 | -2.2% | 1.36% | -1.2% |
| V | Buy | VISA INC COMcl a | $17,341,000 | +3.4% | 78,192 | +1.1% | 1.32% | +8.5% |
| HAP | Buy | VANECK VECTORS ETF TRnatural resourc | $16,575,000 | +20.3% | 301,915 | +3.3% | 1.26% | +26.1% |
| FOCT | New | FIRST TR EXCHANGE TRADED FD VIvest us eqty buf | $16,423,000 | – | 469,384 | +100.0% | 1.25% | – |
| SONY | Buy | SONY CORPsponsored adr | $15,880,000 | -15.1% | 154,612 | +4.4% | 1.21% | -11.0% |
| AMT | Buy | AMERICAN TOWER CORP | $15,849,000 | -13.1% | 63,089 | +1.1% | 1.20% | -8.9% |
| DGRO | Buy | ISHARES TRcore divd grw etf | $15,503,000 | -0.7% | 290,271 | +3.3% | 1.18% | +4.1% |
| DHR | Buy | DANAHER CORPORATION | $14,682,000 | -8.5% | 50,032 | +2.6% | 1.12% | -4.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrising divd achiv | $14,091,000 | +48.5% | 287,572 | +56.9% | 1.07% | +55.8% |
| FB | Buy | META PLATFORMS INCcl a | $13,841,000 | -32.6% | 62,168 | +1.9% | 1.05% | -29.3% |
| ABT | Sell | ABBOTT LABS | $12,891,000 | -16.2% | 108,875 | -0.3% | 0.98% | -12.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRADED FD VIfst tr glb dn | $12,750,000 | -7.7% | 448,486 | -25.1% | 0.97% | -3.2% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci healthcare | $12,648,000 | +407.7% | 192,635 | +430.9% | 0.96% | +431.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,525,000 | +1068.4% | 55,014 | +1139.1% | 0.95% | +1121.8% |
| Buy | SSGA ACTIVE TRspdr loomis sayl | $12,479,000 | +0.1% | 438,250 | +5.2% | 0.95% | +5.0% | |
| DIS | Buy | DISNEY WALT CO | $11,823,000 | +6.7% | 86,170 | +20.4% | 0.90% | +11.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVERtr unit | $11,427,000 | +8.5% | 589,624 | -0.7% | 0.87% | +13.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,353,000 | -6.1% | 180,832 | -0.8% | 0.86% | -1.6% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $10,892,000 | +4222.2% | 168,561 | +4449.6% | 0.83% | +4500.0% |
| BAX | Buy | BAXTER INTL INC | $10,803,000 | -3.8% | 139,318 | +6.5% | 0.82% | +0.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $10,774,000 | +1777.0% | 169,214 | +1842.5% | 0.82% | +1850.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internet idx | $10,486,000 | -25.8% | 55,812 | -10.7% | 0.80% | -22.1% |
| New | WORLD GOLD TRspdr gld minis | $10,327,000 | – | 268,457 | +100.0% | 0.78% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $10,283,000 | – | 38,115 | +100.0% | 0.78% | – |
| MUB | Buy | ISHARES TRnational muni etf | $9,951,000 | +80.5% | 90,762 | +91.5% | 0.76% | +89.2% |
| NVDA | Buy | NVIDIA CORPORATION | $9,741,000 | +147.9% | 35,694 | +167.2% | 0.74% | +160.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD TRaerospace defn | $9,089,000 | – | 116,062 | +100.0% | 0.69% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $8,750,000 | – | 287,954 | +100.0% | 0.67% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $8,602,000 | -17.5% | 191,335 | -16.3% | 0.65% | -13.5% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $8,577,000 | -7.3% | 265,464 | -0.9% | 0.65% | -2.8% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $8,540,000 | -64.6% | 162,827 | -62.0% | 0.65% | -62.9% |
| HDV | Buy | ISHARES TRcore high divd etf | $8,534,000 | +5.9% | 79,834 | +0.0% | 0.65% | +10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,472,000 | -31.2% | 73,257 | +12.2% | 0.64% | -27.9% |
| FBCG | Buy | FIDELITY COVINGTON TRblue chip grwth | $8,294,000 | +10.1% | 274,264 | +26.0% | 0.63% | +15.4% |
| DVY | Buy | ISHARES TRselect divid etf | $8,169,000 | +5.3% | 63,754 | +0.8% | 0.62% | +10.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $8,130,000 | -51.7% | 181,586 | -49.0% | 0.62% | -49.4% |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $8,083,000 | – | 322,041 | +100.0% | 0.62% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $7,980,000 | – | 320,178 | +100.0% | 0.61% | – |
| New | EQRX INC | $7,768,000 | – | 1,880,999 | +100.0% | 0.59% | – | |
| PKI | Sell | PERKINELMER INC | $7,450,000 | -14.9% | 42,702 | -2.0% | 0.57% | -10.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,091,000 | +8.9% | 41,218 | +8.4% | 0.46% | +14.0% |
| NKE | New | NIKE INCcl b | $5,990,000 | – | 44,517 | +100.0% | 0.46% | – |
| NEE | Buy | NEXTERA ENERGY INC | $5,218,000 | +2.9% | 61,600 | +13.4% | 0.40% | +7.9% |
| SUB | Buy | ISHARES TRshrt nat muni etf | $5,022,000 | +62.6% | 48,008 | +66.9% | 0.38% | +70.5% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hy | $4,553,000 | -8.7% | 149,782 | -1.0% | 0.35% | -4.4% |
| EDV | New | VANGUARD WORLD FDextended dur | $4,519,000 | – | 37,128 | +100.0% | 0.34% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,365,000 | +174.0% | 27,467 | +199.7% | 0.33% | +186.2% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $4,261,000 | +5.1% | 39,781 | +11.9% | 0.32% | +10.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $4,053,000 | -5.4% | 7,429 | +13.0% | 0.31% | -1.0% |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultra sht du | $4,024,000 | +147.2% | 83,562 | +149.1% | 0.31% | +159.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancials | $3,958,000 | +137.9% | 103,293 | +142.5% | 0.30% | +148.8% |
| GNRC | New | GENERAC HLDGS INC | $3,756,000 | – | 12,636 | +100.0% | 0.29% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,702,000 | +39.0% | 49,714 | +33.6% | 0.28% | +46.1% |
| FSTA | Buy | FIDELITY COVINGTON TRmsci cons stpls | $3,573,000 | +41.0% | 77,921 | +43.5% | 0.27% | +47.8% |
| BAC | Buy | BANK OF AMERICA CORP | $3,522,000 | +0.9% | 85,448 | +9.0% | 0.27% | +5.9% |
| FDIS | Buy | FIDELITY COVINGTON TRmsci cons disc | $3,396,000 | +42.8% | 42,940 | +59.4% | 0.26% | +50.0% |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $3,375,000 | +73.4% | 161,151 | +25.7% | 0.26% | +82.3% |
| HD | Buy | HOME DEPOT INC | $3,357,000 | +1.9% | 11,214 | +41.2% | 0.26% | +6.7% |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $3,348,000 | +23.5% | 97,994 | +19.7% | 0.26% | +29.4% |
| FREL | Sell | FIDELITY COVINGTON TRmsci real est | $3,321,000 | -72.1% | 102,529 | -70.1% | 0.25% | -70.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,325,000 | +210.2% | 37,722 | +218.9% | 0.25% | +224.4% |
| BRKS | AZENTA INC | $3,315,000 | -19.6% | 40,000 | 0.0% | 0.25% | -15.7% | |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $3,298,000 | +239.0% | 61,285 | +254.1% | 0.25% | +253.5% |
| SIVB | New | SVB FINANCIAL GROUP | $3,280,000 | – | 5,864 | +100.0% | 0.25% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,237,000 | -7.9% | 21,182 | -1.4% | 0.25% | -3.5% |
| EBC | Buy | EASTERN BANKSHARES INC | $3,059,000 | +7.1% | 141,995 | +0.3% | 0.23% | +12.6% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,048,000 | -7.7% | 57,517 | -2.1% | 0.23% | -2.9% |
| OUSA | Sell | OSHARES ETF TRoshares us qualt | $3,053,000 | -7.5% | 69,421 | -2.0% | 0.23% | -2.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,989,000 | -21.0% | 217,719 | +4.8% | 0.23% | -17.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,878,000 | +7.4% | 6,371 | +12.9% | 0.22% | +12.9% |
| TJX | Buy | TJX COS INC | $2,823,000 | -16.7% | 46,529 | +4.2% | 0.22% | -12.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,815,000 | -8.9% | 7,764 | 0.0% | 0.21% | -4.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,801,000 | -7.6% | 20,549 | +7.3% | 0.21% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,805,000 | -6.1% | 1,004 | -2.7% | 0.21% | -1.8% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci inf tech | $2,702,000 | -48.8% | 21,950 | -43.7% | 0.21% | -46.2% |
| COST | Buy | COSTCO WHSL CORP | $2,659,000 | +24.9% | 4,617 | +23.1% | 0.20% | +31.2% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,575,000 | – | 25,738 | +100.0% | 0.20% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,546,000 | -9.1% | 23,491 | -2.7% | 0.19% | -4.4% |
| XLP | Sell | SELECT SECTOR SPDR TRcons stpls | $2,494,000 | -31.5% | 32,868 | -30.4% | 0.19% | -28.0% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $2,471,000 | -5.0% | 107,618 | +1.9% | 0.19% | -0.5% |
| LLY | Sell | LILLY ELI & CO | $2,364,000 | +0.0% | 8,254 | -3.5% | 0.18% | +5.3% |
| BSCN | Sell | INVESCO EXCHANGE TRADED FD TR | $2,357,000 | -3.7% | 111,729 | -2.0% | 0.18% | +1.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,337,000 | -4.8% | 11,208 | +0.9% | 0.18% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,315,000 | -10.2% | 4,540 | -11.6% | 0.18% | -5.9% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $2,288,000 | -7.6% | 146,757 | -9.9% | 0.17% | -3.3% |
| BSCO | Sell | INVESCO EXCHANGE TRADED FD TR | $2,289,000 | -4.7% | 108,655 | -1.3% | 0.17% | 0.0% |
| BSMM | Sell | INVESCO EXCHANGE TRADED FD TR | $2,242,000 | -2.1% | 88,697 | -1.6% | 0.17% | +3.0% |
| Buy | TOAST INCcl a | $2,173,000 | +317.1% | 100,000 | +566.7% | 0.16% | +334.2% | |
| DE | Buy | DEERE & CO | $2,158,000 | +22.3% | 5,195 | +1.0% | 0.16% | +28.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $2,086,000 | -5.4% | 38,739 | +100.0% | 0.16% | -0.6% |
| SR | Sell | SPIRE INC | $2,079,000 | -78.0% | 28,974 | -80.0% | 0.16% | -77.0% |
| BSMP | Sell | INVESCO EXCHANGE TRADED FD TR | $1,981,000 | -6.8% | 79,897 | -2.5% | 0.15% | -1.9% |
| BSMQ | Sell | INVESCO EXCHANGE TRADED FD TR | $1,956,000 | -7.6% | 80,418 | -1.8% | 0.15% | -3.2% |
| BSMR | Sell | INVESCO EXCHANGE TRADED FD TR | $1,941,000 | -8.2% | 80,189 | -2.1% | 0.15% | -3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,916,000 | +11.1% | 26,221 | -5.2% | 0.15% | +16.8% |
| KO | Sell | COCA COLA CO | $1,888,000 | +4.1% | 30,453 | -0.6% | 0.14% | +9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,890,000 | -39.9% | 5,273 | -39.7% | 0.14% | -36.8% |
| HON | Sell | HONEYWELL INTL INC | $1,888,000 | -7.4% | 9,692 | -0.9% | 0.14% | -2.7% |
| AVGO | Buy | BROADCOM INC | $1,853,000 | +80.1% | 2,943 | +90.2% | 0.14% | +88.0% |
| MRK | Sell | MERCK & CO. INC | $1,835,000 | +6.1% | 22,351 | -1.0% | 0.14% | +12.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,815,000 | -15.3% | 13,931 | -0.8% | 0.14% | -11.0% |
| UNP | Sell | UNION PAC CORP | $1,780,000 | +8.1% | 6,502 | -0.6% | 0.14% | +13.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,751,000 | +6.2% | 113,955 | -0.8% | 0.13% | +10.8% |
| COIN | Sell | COINBASE GLOBAL INC | $1,755,000 | -27.7% | 9,243 | -4.0% | 0.13% | -24.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,691,000 | +11.5% | 9,045 | -2.5% | 0.13% | +17.3% |
| ABBV | Buy | ABBVIE INC | $1,686,000 | +52.9% | 10,403 | +27.7% | 0.13% | +60.0% |
| CVX | Buy | CHEVRON CORP | $1,574,000 | +112.1% | 9,664 | +166.6% | 0.12% | +122.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,515,000 | -7.2% | 15,294 | -19.4% | 0.12% | -2.5% |
| PFE | Buy | PFIZER INC | $1,511,000 | -2.1% | 29,186 | +11.6% | 0.12% | +2.7% |
| INTC | Buy | INTEL CORP | $1,470,000 | +31.5% | 29,660 | +36.7% | 0.11% | +38.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,449,000 | -11.0% | 13,433 | -5.6% | 0.11% | -6.8% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,429,000 | +20.6% | 28,720 | +25.5% | 0.11% | +26.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,386,000 | +1.0% | 10,659 | +3.8% | 0.10% | +5.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $1,385,000 | +47.3% | 24,046 | +56.7% | 0.10% | +54.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,384,000 | -27.1% | 2,575 | -2.5% | 0.10% | -23.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,384,000 | +0.1% | 2,822 | +5.6% | 0.10% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,361,000 | +36.2% | 16,483 | +1.0% | 0.10% | +44.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,318,000 | – | 29,204 | +100.0% | 0.10% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,301,000 | -18.5% | 17,680 | -12.9% | 0.10% | -14.7% |
| QCOM | Sell | QUALCOMM INC | $1,290,000 | -27.7% | 8,441 | -13.5% | 0.10% | -24.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,248,000 | -6.9% | 3,042 | +7.1% | 0.10% | -2.1% |
| AMGN | Buy | AMGEN INC | $1,251,000 | +17.6% | 5,174 | +9.4% | 0.10% | +23.4% |
| New | PROSHARES TRultrashrt s&p500 | $1,234,000 | – | 32,938 | +100.0% | 0.09% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,231,000 | +35.1% | 2,079 | +52.3% | 0.09% | +42.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,229,000 | +119.5% | 10,438 | +141.5% | 0.09% | +126.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,195,000 | – | 20,177 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORPORATION | $1,181,000 | +69.9% | 4,417 | +70.0% | 0.09% | +80.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,159,000 | +31.3% | 5,091 | +42.2% | 0.09% | +37.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,143,000 | -19.8% | 3,387 | -1.5% | 0.09% | -15.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,112,000 | -1.0% | 6,060 | +1.7% | 0.08% | +4.9% |
| MINT | Sell | PIMCO ETF TRehhan shrt ma act | $1,118,000 | -18.9% | 11,164 | -17.7% | 0.08% | -15.0% |
| NOBL | PROSHARES TRs&p500 dv arist | $1,091,000 | -3.4% | 11,500 | 0.0% | 0.08% | +1.2% | |
| CMCSA | Sell | COMCAST CORPcl a | $1,071,000 | -10.2% | 22,880 | -3.4% | 0.08% | -5.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,055,000 | +16.3% | 21,203 | +23.9% | 0.08% | +21.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,022,000 | -53.8% | 31,282 | -47.8% | 0.08% | -51.2% |
| ORCL | Buy | ORACLE CORP | $1,008,000 | +13.0% | 12,184 | +19.1% | 0.08% | +18.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 eq wght | $1,001,000 | +4.2% | 6,350 | +7.5% | 0.08% | +8.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $971,000 | -1.7% | 12,312 | +0.7% | 0.07% | +2.8% |
| IGSB | Buy | ISHARES TRst corp bd etf | $960,000 | +2.7% | 18,555 | +6.9% | 0.07% | +7.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $957,000 | -29.3% | 20,736 | -24.2% | 0.07% | -25.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $947,000 | +175.3% | 5,116 | +238.8% | 0.07% | +188.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $948,000 | +70.5% | 19,743 | +81.4% | 0.07% | +80.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $927,000 | +84.7% | 5,585 | +86.7% | 0.07% | +97.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshort term cb idx | $940,000 | -8.0% | 12,039 | -4.3% | 0.07% | -4.1% |
| PAYX | Buy | PAYCHEX INC | $912,000 | +15.2% | 6,683 | +15.1% | 0.07% | +21.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $866,000 | -8.6% | 7,034 | +6.1% | 0.07% | -4.3% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $857,000 | +12.2% | 7,717 | +13.2% | 0.06% | +18.2% |
| IWF | Sell | ISHARES TRrus 1000 grwth etf | $848,000 | -11.9% | 3,053 | -3.1% | 0.06% | -8.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $808,000 | -10.2% | 1,769 | +11.5% | 0.06% | -6.2% |
| QLTA | Sell | ISHARES TRaaa-a rtd crp bd etf | $788,000 | -13.0% | 15,211 | -5.9% | 0.06% | -9.1% |
| XLV | Sell | SELECT SECTOR SPDR TRhealthcare | $781,000 | -57.0% | 5,702 | -55.7% | 0.06% | -55.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $776,000 | +22.6% | 15,229 | +25.0% | 0.06% | +28.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $782,000 | -16.8% | 10,163 | -8.7% | 0.06% | -13.2% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $777,000 | +22.9% | 37,838 | +31.1% | 0.06% | +28.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $777,000 | -5.6% | 2,241 | -1.1% | 0.06% | -1.7% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $757,000 | +30.7% | 6,676 | +40.2% | 0.06% | +38.1% |
| BLK | Sell | BLACKROCK INC | $753,000 | -16.9% | 985 | -0.5% | 0.06% | -13.6% |
| VIG | Buy | VANGUARD INDEX FDSdiv apprec idx | $747,000 | -0.8% | 4,606 | +5.1% | 0.06% | +3.6% |
| IVW | ISHARES TRs&p500 growth etf | $745,000 | -8.7% | 9,756 | 0.0% | 0.06% | -3.4% | |
| TSLA | Buy | TESLA INC | $740,000 | +4.7% | 687 | +2.7% | 0.06% | +9.8% |
| SO | Sell | SOUTHERN CO | $730,000 | +4.9% | 10,072 | -0.8% | 0.06% | +12.0% |
| MMM | Sell | 3M CO | $726,000 | -16.4% | 4,873 | -0.2% | 0.06% | -12.7% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $712,000 | +34.8% | 26,906 | +32.8% | 0.05% | +42.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $703,000 | +234.8% | 3,848 | +187.4% | 0.05% | +253.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $686,000 | -7.7% | 2,916 | +2.3% | 0.05% | -3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $667,000 | +2.5% | 2,509 | -3.1% | 0.05% | +8.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $675,000 | -98.2% | 4,243 | -98.1% | 0.05% | -98.1% |
| COMB | Buy | GRANITESHARES ETF TR | $654,000 | +34.0% | 20,383 | +7.1% | 0.05% | +42.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $657,000 | +43.1% | 3,065 | +43.2% | 0.05% | +51.5% |
| TFI | Sell | SPDR SER TRnuveen barc munic | $619,000 | -8.6% | 12,937 | -1.1% | 0.05% | -4.1% |
| CRL | CHARLES RIVER LABS INTL INC | $600,000 | -24.6% | 2,113 | 0.0% | 0.05% | -20.7% | |
| SHY | Sell | ISHARES TR1-3 yr treas bond | $608,000 | -12.0% | 7,298 | -9.6% | 0.05% | -8.0% |
| KKR | KKR & CO INC | $609,000 | -21.5% | 10,420 | 0.0% | 0.05% | -17.9% | |
| KBA | KRANESHARES TRbosera msci ch | $601,000 | -15.6% | 16,400 | 0.0% | 0.05% | -11.5% | |
| CSCO | Buy | CISCO SYS INC | $589,000 | +9.7% | 10,560 | +24.7% | 0.04% | +15.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $586,000 | +1.6% | 11,681 | +13.7% | 0.04% | +7.1% |
| VMW | Buy | VMWARE INC | $586,000 | +9.7% | 5,142 | +11.5% | 0.04% | +15.4% |
| ONEQ | Sell | FIDELITY COVINGTON TRndq cp idx trk | $561,000 | -15.0% | 10,104 | -6.7% | 0.04% | -10.4% |
| CRM | Buy | SALESFORCE COM INC | $551,000 | -10.1% | 2,587 | +7.2% | 0.04% | -4.5% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD TRnasdaq internt | $557,000 | -29.0% | 3,295 | -9.6% | 0.04% | -26.3% |
| ANTM | Buy | ANTHEM INC | $544,000 | +7.5% | 1,107 | +1.5% | 0.04% | +10.8% |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $534,000 | -0.7% | 4,169 | 0.0% | 0.04% | +5.1% | |
| BX | Sell | BLACKSTONE GROUP INC | $529,000 | -8.2% | 4,171 | -6.4% | 0.04% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.04% | +21.2% | |
| DEO | Buy | DIAGEO PLCspon adr | $526,000 | -5.9% | 2,587 | +2.0% | 0.04% | -2.4% |
| IEF | Sell | ISHARES TRbarclays 7-10 yr | $509,000 | -86.0% | 4,732 | -85.0% | 0.04% | -85.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $512,000 | -93.8% | 6,737 | -93.6% | 0.04% | -93.5% |
| IUSG | ISHARES TRcore s&p us grwth | $507,000 | -8.6% | 4,801 | 0.0% | 0.04% | -2.5% | |
| RSG | REPUBLIC SVCS INC | $510,000 | -5.0% | 3,852 | 0.0% | 0.04% | 0.0% | |
| INTU | Sell | INTUIT | $513,000 | -26.2% | 1,078 | -0.3% | 0.04% | -22.0% |
| ES | Buy | EVERSOURCE ENERGY | $496,000 | -2.9% | 5,621 | +0.1% | 0.04% | +2.7% |
| REZ | New | ISHARES TRresidential mult | $505,000 | – | 5,269 | +100.0% | 0.04% | – |
| BSCM | INVESCO EXCHANGE TRADED FD TR | $495,000 | -0.6% | 23,267 | 0.0% | 0.04% | +5.6% | |
| ALL | Sell | ALLSTATE CORP | $483,000 | +16.9% | 3,489 | -0.6% | 0.04% | +23.3% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $481,000 | -11.4% | 7,923 | 0.0% | 0.04% | -5.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $488,000 | -17.6% | 1,944 | -0.2% | 0.04% | -14.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $481,000 | -27.9% | 10,450 | +3.9% | 0.04% | -22.9% |
| WM | Sell | WASTE MGMT INC DEL | $486,000 | -6.7% | 3,067 | -1.7% | 0.04% | -2.6% |
| CME | Buy | CME GROUP INC | $468,000 | +7.1% | 1,969 | +2.9% | 0.04% | +12.5% |
| BSJM | Sell | INVESCO EXCHANGE TRADED FD TR | $472,000 | -3.3% | 20,616 | -1.8% | 0.04% | +2.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $473,000 | -10.6% | 3,036 | +5.0% | 0.04% | -5.3% |
| SCHM | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $474,000 | -5.6% | 6,247 | 0.0% | 0.04% | 0.0% | |
| BCE | BCE INC | $471,000 | +6.6% | 8,500 | 0.0% | 0.04% | +12.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol fct | $472,000 | -95.9% | 6,086 | -95.7% | 0.04% | -95.7% |
| ISTB | Buy | ISHARES TRcore 1-5 yr usd bnd | $460,000 | +65.5% | 9,499 | +72.6% | 0.04% | +75.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $457,000 | -9.9% | 1,035 | -27.4% | 0.04% | -5.4% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $442,000 | -3.5% | 5,669 | 0.0% | 0.03% | +3.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $444,000 | -9.2% | 6,228 | 0.0% | 0.03% | -2.9% | |
| NFLX | Buy | NETFLIX INC | $446,000 | -34.8% | 1,190 | +4.8% | 0.03% | -32.0% |
| FAST | Buy | FASTENAL CO | $442,000 | -6.9% | 7,435 | +0.2% | 0.03% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $453,000 | -98.5% | 1,811 | -98.4% | 0.03% | -98.5% |
| STE | Buy | STERIS PLC | $452,000 | -0.7% | 1,871 | +0.1% | 0.03% | +3.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $434,000 | +33.5% | 6,538 | +46.9% | 0.03% | +37.5% |
| GLD | Buy | SPDR GOLD TR | $436,000 | +38.4% | 2,416 | +31.2% | 0.03% | +43.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $432,000 | +73.5% | 9,191 | +77.1% | 0.03% | +83.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $421,000 | +9.1% | 15,199 | -1.8% | 0.03% | +14.3% |
| CL | New | COLGATE PALMOLIVE CO | $426,000 | – | 5,616 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $423,000 | -14.9% | 1,838 | -7.1% | 0.03% | -11.1% |
| BA | Sell | BOEING CO | $427,000 | -7.0% | 2,229 | -2.3% | 0.03% | -3.0% |
| MKC | New | MCCORMICK & CO INC | $405,000 | – | 4,066 | +100.0% | 0.03% | – |
| SEIC | Sell | SEI INVTS CO | $410,000 | -11.4% | 6,815 | -10.2% | 0.03% | -8.8% |
| EIS | ISHARES TRmsci israel etf | $412,000 | -4.6% | 5,550 | 0.0% | 0.03% | 0.0% | |
| T | Sell | AT&T INC | $396,000 | -15.2% | 16,774 | -11.7% | 0.03% | -11.8% |
| CNI | CANADIAN NATL RY CO | $395,000 | +10.3% | 2,910 | 0.0% | 0.03% | +15.4% | |
| NSC | New | NORFOLK SOUTHN CORP | $377,000 | – | 1,322 | +100.0% | 0.03% | – |
| BSJN | Sell | INVESCO EXCHANGE TRADED FD TR | $373,000 | -5.1% | 15,238 | -2.1% | 0.03% | -3.4% |
| BSJO | Sell | INVESCO EXCHANGE TRADED FD TR | $368,000 | -6.6% | 15,458 | -2.0% | 0.03% | -3.4% |
| BSJP | Sell | INVESCO EXCHANGE TRADED FD TR | $374,000 | -5.1% | 15,742 | -1.9% | 0.03% | -3.4% |
| BSJQ | Sell | INVESCO EXCHANGE TRADED FD TR | $369,000 | -6.3% | 15,088 | -1.9% | 0.03% | -3.4% |
| BSJR | Sell | INVESCO EXCHANGE TRADED FD TR | $365,000 | -7.1% | 15,190 | -1.9% | 0.03% | -3.4% |
| URTH | ISHARES TRmsci world etf | $365,000 | -5.2% | 2,848 | 0.0% | 0.03% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $370,000 | -20.9% | 4,071 | +1.8% | 0.03% | -17.6% |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $362,000 | -6.2% | 13,027 | 0.0% | 0.03% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $373,000 | -17.8% | 6,278 | +0.4% | 0.03% | -15.2% |
| AFL | Buy | AFLAC INC | $351,000 | +10.7% | 5,449 | +0.2% | 0.03% | +17.4% |
| EOG | Buy | EOG RES INC | $354,000 | +39.4% | 2,927 | +2.4% | 0.03% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $360,000 | +54.5% | 3,278 | +141.9% | 0.03% | +58.8% |
| EZU | Sell | ISHARES TRmsci eurzone etf | $352,000 | -12.9% | 8,138 | -1.3% | 0.03% | -6.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $354,000 | -16.1% | 1,020 | +0.3% | 0.03% | -12.9% |
| SPSB | Buy | SPDR SER TRportfolio shrt | $351,000 | +10.0% | 11,658 | +13.2% | 0.03% | +17.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $340,000 | -27.8% | 3,782 | -10.1% | 0.03% | -23.5% |
| GVI | ISHARES TRinterm gov cr etf | $344,000 | -4.7% | 3,173 | 0.0% | 0.03% | 0.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $348,000 | -10.3% | 1,227 | +0.6% | 0.03% | -7.1% |
| ECL | Buy | ECOLAB INC | $343,000 | -8.3% | 1,931 | +21.0% | 0.03% | -3.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $340,000 | – | 13,182 | +100.0% | 0.03% | – |
| CDW | Buy | CDW CORP | $342,000 | -12.5% | 1,914 | +0.2% | 0.03% | -7.1% |
| WMT | Sell | WALMART INC | $341,000 | -38.7% | 2,288 | -40.5% | 0.03% | -35.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $341,000 | -17.8% | 3,103 | -9.0% | 0.03% | -13.3% |
| IVE | ISHARES TRs&p 500 value etf | $342,000 | -0.6% | 2,196 | 0.0% | 0.03% | +4.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlty fctr | $344,000 | -12.7% | 2,552 | -5.8% | 0.03% | -10.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $333,000 | -68.9% | 4,352 | -77.4% | 0.02% | -67.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $334,000 | – | 3,883 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $332,000 | -2.9% | 3,346 | +0.3% | 0.02% | 0.0% |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $328,000 | -5.7% | 2,620 | 0.0% | 0.02% | 0.0% | |
| MRNA | Buy | MODERNA INC | $319,000 | -32.1% | 1,853 | +0.1% | 0.02% | -29.4% |
| TGT | Buy | TARGET CORP | $314,000 | +49.5% | 1,480 | +63.2% | 0.02% | +60.0% |
| FDX | New | FEDEX CORP | $311,000 | – | 1,346 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $320,000 | -3.0% | 3,162 | -1.1% | 0.02% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC NEW | $315,000 | +6.4% | 5,678 | +184.6% | 0.02% | +14.3% |
| JPIB | JPMORGAN EXCHANGE TRADED FUNDintl bd opp etf | $302,000 | -3.5% | 6,180 | 0.0% | 0.02% | 0.0% | |
| SHE | Sell | SPDR SER TRssga gnder etf | $304,000 | -17.6% | 3,295 | -8.7% | 0.02% | -14.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $300,000 | -14.8% | 2,743 | +12.0% | 0.02% | -11.5% |
| SYY | New | SYSCO CORP | $300,000 | – | 3,683 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $304,000 | – | 3,499 | +100.0% | 0.02% | – |
| JKHY | HENRY JACK ASSOC INC | $291,000 | +18.3% | 1,474 | 0.0% | 0.02% | +22.2% | |
| SCHW | SCHWAB CHARLES CORP | $284,000 | +0.4% | 3,365 | 0.0% | 0.02% | +4.8% | |
| PLD | Buy | PROLOGIS INC | $294,000 | -2.6% | 1,818 | +1.4% | 0.02% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindustrials | $283,000 | -88.0% | 2,749 | -87.6% | 0.02% | -87.1% |
| STAG | STAG INDL INC | $289,000 | -14.0% | 7,000 | 0.0% | 0.02% | -8.3% | |
| BSCP | INVESCO EXCHANGE TRADED FD TR | $284,000 | -4.7% | 13,593 | 0.0% | 0.02% | 0.0% | |
| JNK | New | SPDR SER TRbloomberg high y | $290,000 | – | 2,835 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $285,000 | – | 5,137 | +100.0% | 0.02% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $294,000 | +44.1% | 7,000 | 0.0% | 0.02% | +46.7% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $281,000 | -5.4% | 3,101 | +8.8% | 0.02% | -4.5% |
| SPTS | SPDR SER TRportfolio sh trsy | $274,000 | -2.8% | 9,252 | 0.0% | 0.02% | +5.0% | |
| ADI | Buy | ANALOG DEVICES INC | $282,000 | -4.4% | 1,695 | +0.9% | 0.02% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $276,000 | – | 1,112 | +100.0% | 0.02% | – |
| SPIP | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFtips etf | $270,000 | -6.9% | 8,907 | -3.3% | 0.02% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $275,000 | -7.1% | 2,046 | +2.6% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $279,000 | +9.0% | 1,251 | +1.0% | 0.02% | +10.5% |
| IGV | Buy | ISHARES TRexpnd tech sftware | $270,000 | +7.1% | 783 | +23.7% | 0.02% | +16.7% |
| BSCQ | INVESCO EXCHANGE TRADED FD TR | $281,000 | -5.7% | 14,086 | 0.0% | 0.02% | -4.5% | |
| HSY | HERSHEY CO | $279,000 | +12.0% | 1,287 | 0.0% | 0.02% | +16.7% | |
| New | GENERAL ELECTRIC CO | $270,000 | – | 2,947 | +100.0% | 0.02% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $265,000 | +16.7% | 1,099 | +1.0% | 0.02% | +25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $259,000 | -14.2% | 545 | -11.2% | 0.02% | -9.1% |
| SPTM | SPDR SER TR | $261,000 | -5.1% | 4,697 | 0.0% | 0.02% | 0.0% | |
| FQAL | Sell | FIDELITY COVINGTON TRqlty fctor etf | $260,000 | -26.8% | 4,971 | -21.4% | 0.02% | -23.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $257,000 | – | 575 | +100.0% | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $261,000 | – | 4,504 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $255,000 | +6.7% | 2,997 | -1.3% | 0.02% | +11.8% |
| EMN | Buy | EASTMAN CHEM CO | $245,000 | -6.8% | 2,183 | +0.3% | 0.02% | 0.0% |
| FVAL | Sell | FIDELITY COVINGTON TRval factor | $250,000 | -11.7% | 4,921 | -9.5% | 0.02% | -9.5% |
| BFIT | GLOBAL X FDShealth well etf | $244,000 | -15.0% | 10,232 | 0.0% | 0.02% | -9.5% | |
| IWM | New | ISHARES TRrussell 2000 etf | $246,000 | – | 1,200 | +100.0% | 0.02% | – |
| CPRT | Sell | COPART INC | $254,000 | -20.6% | 2,028 | -3.9% | 0.02% | -17.4% |
| SOTK | SONO TEK CORP | $248,000 | -9.2% | 36,671 | 0.0% | 0.02% | -5.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cap etf | $244,000 | -7.9% | 1,149 | -1.8% | 0.02% | 0.0% |
| IUSB | ISHARES TRcore ttl usd bd mkt | $251,000 | -6.3% | 5,064 | 0.0% | 0.02% | 0.0% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $248,000 | +7.8% | 13,350 | +1.9% | 0.02% | +11.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $244,000 | -9.6% | 1,165 | +6.7% | 0.02% | -5.0% |
| FIVE | FIVE BELOW INC | $248,000 | -23.5% | 1,567 | 0.0% | 0.02% | -17.4% | |
| USSG | DBX ETF TRxtrcker msci us | $247,000 | -6.1% | 5,930 | 0.0% | 0.02% | 0.0% | |
| TRMB | New | TRIMBLE INC | $238,000 | – | 3,303 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $237,000 | – | 2,280 | +100.0% | 0.02% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $236,000 | -79.5% | 3,428 | -76.9% | 0.02% | -78.6% |
| SRE | New | SEMPRA | $240,000 | – | 1,428 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $241,000 | +12.6% | 3,632 | -1.4% | 0.02% | +12.5% |
| CI | Sell | CIGNA CORP NEW | $230,000 | -9.4% | 960 | -13.2% | 0.02% | -5.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $226,000 | -5.4% | 2,016 | -1.1% | 0.02% | 0.0% |
| GLOB | GLOBANT S A | $221,000 | -16.6% | 843 | 0.0% | 0.02% | -10.5% | |
| SPIB | Sell | SPDR INDEX SHS FDSint trm corp bnd etf | $228,000 | -69.4% | 6,676 | -67.6% | 0.02% | -68.5% |
| HPQ | Buy | HP INC | $220,000 | -3.1% | 6,064 | +0.5% | 0.02% | +6.2% |
| DKS | DICKS SPORTING GOODS INC | $226,000 | -12.7% | 2,256 | 0.0% | 0.02% | -10.5% | |
| EMR | New | EMERSON ELECTRIC CO | $218,000 | – | 2,219 | +100.0% | 0.02% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortge back sec etf | $228,000 | -69.6% | 4,542 | -68.0% | 0.02% | -68.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $222,000 | – | 1,858 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $220,000 | – | 4,274 | +100.0% | 0.02% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INCME | $223,000 | -15.5% | 16,945 | 0.0% | 0.02% | -10.5% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $221,000 | -8.3% | 3,333 | +0.1% | 0.02% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $230,000 | -4.6% | 969 | +2.5% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $218,000 | -11.0% | 4,084 | +0.6% | 0.02% | -5.6% |
| SOXX | ISHARES TRsemicndctr | $221,000 | -12.6% | 466 | 0.0% | 0.02% | -5.6% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $208,000 | -50.8% | 3,135 | -29.9% | 0.02% | -48.4% |
| DLTR | New | DOLLAR TREE INC | $207,000 | – | 1,294 | +100.0% | 0.02% | – |
| LYFT | LYFT INC | $215,000 | -10.0% | 5,600 | 0.0% | 0.02% | -5.9% | |
| NSA | NATIONAL STORAGE AFFILIATES | $206,000 | -9.6% | 3,290 | 0.0% | 0.02% | -5.9% | |
| MO | Sell | ALTRIA GROUP INC | $211,000 | +5.0% | 4,037 | -4.6% | 0.02% | +6.7% |
| LH | Buy | LABORATORY CORP AMER HLDNGS | $202,000 | -15.5% | 767 | +0.7% | 0.02% | -11.8% |
| FGRO | Sell | FIDELITY COVINGTON TRfidelity growth | $200,000 | -93.7% | 11,173 | -92.7% | 0.02% | -93.5% |
| NMCO | NUVEEN MUN CR OPPORTUNITIES FD | $189,000 | -13.7% | 14,000 | 0.0% | 0.01% | -12.5% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $181,000 | +50.8% | 20,605 | +38.2% | 0.01% | +55.6% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $114,000 | – | 11,350 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $78,000 | – | 25,885 | +100.0% | 0.01% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $84,000 | – | 13,428 | +100.0% | 0.01% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $78,000 | – | 12,990 | +100.0% | 0.01% | – |
| UEC | Buy | URANIUM ENERGY CORP | $84,000 | +61.5% | 18,400 | +19.5% | 0.01% | +50.0% |
| VSTM | VERASTEM INC | $68,000 | -30.6% | 48,000 | 0.0% | 0.01% | -28.6% | |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $61,000 | – | 12,130 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,089 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSext mrkt idx | $0 | – | -1,111 | -100.0% | -0.02% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -5,111 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -409 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -892 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,648 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,051 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -542 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -349 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -422 | -100.0% | -0.02% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tip etf | $0 | – | -2,606 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -625 | -100.0% | -0.02% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -2,294 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -586 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,008 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,834 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,985 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus trsry bd | $0 | – | -9,363 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -4,248 | -100.0% | -0.02% | – |
| VICR | Exit | VICOR CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,212 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -547 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,925 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,150 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -5,350 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7,757 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,528 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,204 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,254 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,132 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,692 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,058 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -20,341 | -100.0% | -0.08% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utilities | $0 | – | -24,745 | -100.0% | -0.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devld xus | $0 | – | -33,223 | -100.0% | -0.09% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -37,392 | -100.0% | -0.14% | – |
| FMAT | Exit | FIDELITY COVINGTON TRmsci materials | $0 | – | -43,299 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -100,327 | -100.0% | -0.75% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci financl | $0 | – | -230,922 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.