$1.11 Billion is the total value of Beaumont Financial Partners, LLC's 305 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $180,180,000 | +6897.3% | 1,799,640 | +6892.2% | 16.17% | +8150.0% |
| AAPL | Sell | APPLE INC | $46,899,000 | -23.3% | 343,031 | -2.1% | 4.21% | -9.5% |
| VOO | Sell | VANGUARD INDEX FDS | $38,300,000 | -55.3% | 110,414 | -46.5% | 3.44% | -47.3% |
| MSFT | Sell | MICROSOFT CORP | $37,876,000 | -17.4% | 147,475 | -0.9% | 3.40% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,533,000 | -20.8% | 13,552 | +1.1% | 2.65% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,345,000 | -5.4% | 148,416 | -5.6% | 2.36% | +11.6% |
| IJH | Sell | ISHARES TRcore s&p mcap etf | $25,982,000 | -16.1% | 114,847 | -0.4% | 2.33% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,696,000 | +14.6% | 67,772 | +37.2% | 2.31% | +35.2% |
| MCD | Sell | MCDONALDS CORP | $22,988,000 | -2.6% | 93,112 | -2.5% | 2.06% | +14.9% |
| IJT | Buy | ISHARES TRs&p scp 600 grwth | $21,177,000 | +1.8% | 201,069 | +20.9% | 1.90% | +20.1% |
| LOW | Buy | LOWES COS INC | $19,479,000 | -12.8% | 111,519 | +1.0% | 1.75% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $19,338,000 | -33.2% | 182,073 | +1952.2% | 1.74% | -21.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,329,000 | +1517.5% | 328,383 | +1527.5% | 1.74% | +1806.6% |
| PEP | Sell | PEPSICO INC | $17,472,000 | -2.2% | 104,834 | -1.7% | 1.57% | +15.5% |
| TFI | Buy | SPDR SER TRnuveen barc munic | $17,361,000 | +2704.7% | 378,572 | +2826.3% | 1.56% | +3214.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $16,856,000 | -33.3% | 61,739 | -13.7% | 1.51% | -21.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,357,000 | -22.8% | 73,387 | -0.4% | 1.47% | -8.9% |
| AMT | Sell | AMERICAN TOWER CORP | $15,738,000 | -0.7% | 61,576 | -2.4% | 1.41% | +17.2% |
| V | Sell | VISA INC COMcl a | $15,296,000 | -11.8% | 77,689 | -0.6% | 1.37% | +4.1% |
| New | ADVISORS INNER CIRCLE FD IIIstrategas macro | $14,987,000 | – | 660,229 | +100.0% | 1.34% | – | |
| HAP | Buy | VANECK VECTORS ETF TRnatural resourc | $14,105,000 | -14.9% | 311,011 | +3.0% | 1.27% | +0.4% |
| DGRO | Buy | ISHARES TRcore divd grw etf | $14,076,000 | -9.2% | 295,475 | +1.8% | 1.26% | +7.1% |
| COWZ | Sell | PACER FDS TRus cash cow 100 | $13,907,000 | -33.3% | 322,883 | -23.0% | 1.25% | -21.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRADED FD VIfst tr glb dn | $12,562,000 | -1.5% | 469,418 | +4.7% | 1.13% | +16.2% |
| DHR | Sell | DANAHER CORPORATION | $12,501,000 | -14.9% | 49,309 | -1.4% | 1.12% | +0.4% |
| SONY | Sell | SONY CORPsponsored adr | $12,190,000 | -23.2% | 149,075 | -3.6% | 1.09% | -9.4% |
| ABT | Sell | ABBOTT LABS | $11,764,000 | -8.7% | 108,270 | -0.6% | 1.06% | +7.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,486,000 | +5120.9% | 230,081 | +5283.3% | 1.03% | +5964.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrk | $10,435,000 | – | 138,654 | +100.0% | 0.94% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $10,222,000 | – | 207,637 | +100.0% | 0.92% | – |
| Buy | WORLD GOLD TRspdr gld minis | $9,996,000 | -3.2% | 278,597 | +3.8% | 0.90% | +14.3% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVERtr unit | $9,845,000 | -13.8% | 585,309 | -0.7% | 0.88% | +1.7% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $9,670,000 | +126.9% | 95,101 | +139.1% | 0.87% | +167.9% |
| HDV | Buy | ISHARES TRcore high divd etf | $9,374,000 | +9.8% | 93,343 | +16.9% | 0.84% | +29.6% |
| FB | Sell | META PLATFORMS INCcl a | $8,990,000 | -35.0% | 55,749 | -10.3% | 0.81% | -23.4% |
| BAX | Sell | BAXTER INTL INC | $8,221,000 | -23.9% | 127,989 | -8.1% | 0.74% | -10.2% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $8,110,000 | +0.3% | 328,592 | +2.0% | 0.73% | +18.4% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $8,026,000 | +0.6% | 325,614 | +1.7% | 0.72% | +18.6% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $7,413,000 | – | 156,856 | +100.0% | 0.66% | – |
| DVY | Sell | ISHARES TRselect divid etf | $7,316,000 | -10.4% | 62,177 | -2.5% | 0.66% | +5.8% |
| DIS | Sell | DISNEY WALT CO | $7,104,000 | -39.9% | 75,259 | -12.7% | 0.64% | -29.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internet idx | $6,999,000 | -33.3% | 55,100 | -1.3% | 0.63% | -21.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,208,000 | -36.3% | 40,950 | +14.7% | 0.56% | -24.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,136,000 | +0.7% | 46,529 | +12.9% | 0.55% | +19.0% |
| PKI | Sell | PERKINELMER INC | $5,889,000 | -21.0% | 41,406 | -3.0% | 0.53% | -6.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $5,178,000 | +1330.4% | 196,505 | +1408.4% | 0.46% | +1560.7% |
| SHV | New | ISHARES TRshort treas bd | $4,875,000 | – | 44,282 | +100.0% | 0.44% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,791,000 | -8.2% | 61,850 | +0.4% | 0.43% | +8.3% |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $4,655,000 | +37.9% | 239,927 | +48.9% | 0.42% | +62.6% |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $4,095,000 | +22.3% | 148,593 | +51.6% | 0.37% | +43.9% |
| GNRC | Buy | GENERAC HLDGS INC | $4,094,000 | +9.0% | 19,442 | +53.9% | 0.37% | +28.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,067,000 | -52.0% | 58,230 | -20.5% | 0.36% | -43.3% |
| NKE | Sell | NIKE INCcl b | $3,870,000 | -35.4% | 37,871 | -14.9% | 0.35% | -23.9% |
| Sell | EQRX INC | $3,431,000 | -55.8% | 731,499 | -61.1% | 0.31% | -47.9% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $3,237,000 | -20.1% | 6,908 | -7.0% | 0.29% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,078,000 | -4.9% | 21,404 | +1.0% | 0.28% | +12.2% |
| HD | Sell | HOME DEPOT INC | $3,055,000 | -9.0% | 11,138 | -0.7% | 0.27% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,052,000 | +6.0% | 8,091 | +27.0% | 0.27% | +25.1% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $3,045,000 | -32.6% | 30,406 | -18.1% | 0.27% | -20.6% |
| JMUB | New | JPMORGAN EXCHANGE TRADED FUNDmunicipal etf | $2,985,000 | – | 59,815 | +100.0% | 0.27% | – |
| BRKS | AZENTA INC | $2,884,000 | -13.0% | 40,000 | 0.0% | 0.26% | +2.8% | |
| BAC | Buy | BANK OF AMERICA CORP | $2,674,000 | -24.1% | 85,902 | +0.5% | 0.24% | -10.4% |
| EBC | Buy | EASTERN BANKSHARES INC | $2,631,000 | -14.0% | 142,540 | +0.4% | 0.24% | +1.3% |
| TJX | Buy | TJX COS INC | $2,604,000 | -7.8% | 46,618 | +0.2% | 0.23% | +8.8% |
| LLY | Sell | LILLY ELI & CO | $2,607,000 | +10.3% | 8,042 | -2.6% | 0.23% | +30.0% |
| New | ALPS ETF TRoshares us qualt | $2,385,000 | – | 59,114 | +100.0% | 0.21% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRcons stpls | $2,366,000 | -5.1% | 32,779 | -0.3% | 0.21% | +11.6% |
| MUB | Sell | ISHARES TRnational muni etf | $2,363,000 | -76.3% | 22,220 | -75.5% | 0.21% | -72.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,361,000 | +2.0% | 4,596 | +1.2% | 0.21% | +20.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,336,000 | -28.8% | 5,914 | +0.9% | 0.21% | -15.7% |
| COST | Buy | COSTCO WHSL CORP | $2,229,000 | -16.2% | 4,651 | +0.7% | 0.20% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,234,000 | -20.6% | 7,970 | +2.7% | 0.20% | -6.5% |
| BSCN | Sell | INVESCO EXCHANGE TRADED FD TR | $2,159,000 | -8.4% | 103,051 | -7.8% | 0.19% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,153,000 | -23.2% | 984 | -2.0% | 0.19% | -9.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,143,000 | -28.3% | 236,245 | +8.5% | 0.19% | -15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,122,000 | -24.2% | 18,847 | -8.3% | 0.19% | -10.8% |
| BSCO | Sell | INVESCO EXCHANGE TRADED FD TR | $2,094,000 | -8.5% | 100,971 | -7.1% | 0.19% | +8.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,066,000 | +814.2% | 27,405 | +1114.8% | 0.18% | +988.2% |
| BSMM | Sell | INVESCO EXCHANGE TRADED FD TR | $2,046,000 | -8.7% | 80,838 | -8.9% | 0.18% | +7.6% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci inf tech | $2,016,000 | -25.4% | 20,901 | -4.8% | 0.18% | -12.1% |
| MRK | Sell | MERCK & CO. INC | $1,962,000 | +6.9% | 21,516 | -3.7% | 0.18% | +25.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,949,000 | +1.7% | 25,309 | -3.5% | 0.18% | +19.9% |
| TSLA | Buy | TESLA INC | $1,902,000 | +157.0% | 2,524 | +267.4% | 0.17% | +205.4% |
| HON | HONEYWELL INTL INC | $1,888,000 | 0.0% | 9,692 | 0.0% | 0.17% | +17.4% | |
| SR | Sell | SPIRE INC | $1,870,000 | -10.1% | 25,150 | -13.2% | 0.17% | +6.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,860,000 | -26.9% | 20,417 | -13.1% | 0.17% | -13.9% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $1,853,000 | -25.0% | 86,065 | -20.0% | 0.17% | -11.7% |
| KO | Sell | COCA COLA CO | $1,817,000 | -3.8% | 28,879 | -5.2% | 0.16% | +13.2% |
| BSMP | Sell | INVESCO EXCHANGE TRADED FD TR | $1,801,000 | -9.1% | 73,410 | -8.1% | 0.16% | +7.3% |
| SPLV | New | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $1,797,000 | – | 28,988 | +100.0% | 0.16% | – |
| BSMQ | Sell | INVESCO EXCHANGE TRADED FD TR | $1,747,000 | -10.7% | 73,911 | -8.1% | 0.16% | +5.4% |
| BSMR | Sell | INVESCO EXCHANGE TRADED FD TR | $1,743,000 | -10.2% | 73,720 | -8.1% | 0.16% | +5.4% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,742,000 | -23.9% | 127,964 | -12.8% | 0.16% | -10.3% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $1,730,000 | -17.1% | 38,739 | 0.0% | 0.16% | -2.5% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,666,000 | -4.9% | 117,495 | +3.1% | 0.15% | +12.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,671,000 | -28.5% | 9,694 | -13.5% | 0.15% | -15.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,588,000 | -16.0% | 5,034 | -4.5% | 0.14% | -0.7% |
| DE | Buy | DEERE & CO | $1,556,000 | -27.9% | 5,197 | +0.0% | 0.14% | -14.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,558,000 | +14.5% | 18,197 | +10.4% | 0.14% | +34.6% |
| ABBV | Sell | ABBVIE INC | $1,563,000 | -7.3% | 10,202 | -1.9% | 0.14% | +9.4% |
| PFE | Sell | PFIZER INC | $1,488,000 | -1.5% | 28,377 | -2.8% | 0.13% | +16.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,477,000 | +6.6% | 10,458 | -1.9% | 0.13% | +26.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,433,000 | -5.4% | 14,914 | -2.5% | 0.13% | +12.2% |
| CVX | Buy | CHEVRON CORP | $1,435,000 | -8.8% | 9,915 | +2.6% | 0.13% | +7.5% |
| AVGO | Sell | BROADCOM INC | $1,421,000 | -23.3% | 2,924 | -0.6% | 0.13% | -9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,364,000 | -5.9% | 14,761 | +9.9% | 0.12% | +10.9% |
| UNP | Sell | UNION PAC CORP | $1,305,000 | -26.7% | 6,119 | -5.9% | 0.12% | -13.3% |
| TOAST INCcl a | $1,294,000 | -40.5% | 100,000 | 0.0% | 0.12% | -29.7% | ||
| IBB | Sell | ISHARES TRnasdaq biotech | $1,247,000 | -31.3% | 10,602 | -23.9% | 0.11% | -18.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,226,000 | -27.5% | 8,844 | -2.2% | 0.11% | -14.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,208,000 | -12.7% | 2,922 | +3.5% | 0.11% | +2.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,176,000 | -10.8% | 29,320 | +0.4% | 0.11% | +6.0% |
| AMGN | Sell | AMGEN INC | $1,171,000 | -6.4% | 4,814 | -7.0% | 0.10% | +10.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,106,000 | -20.1% | 2,595 | +0.8% | 0.10% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $1,093,000 | -15.3% | 8,554 | +1.3% | 0.10% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,078,000 | -91.4% | 5,714 | -89.6% | 0.10% | -89.8% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,070,000 | -25.1% | 21,973 | -23.5% | 0.10% | -11.9% |
| INTC | Sell | INTEL CORP | $1,072,000 | -27.1% | 28,663 | -3.4% | 0.10% | -14.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,072,000 | -17.6% | 17,160 | -2.9% | 0.10% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,062,000 | -13.7% | 1,955 | -6.0% | 0.10% | +1.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,032,000 | -17.3% | 3,060 | +0.6% | 0.09% | -2.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $1,008,000 | -27.2% | 20,173 | -16.1% | 0.09% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $994,000 | -19.1% | 10,448 | +0.1% | 0.09% | -4.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $986,000 | -6.5% | 21,194 | -0.0% | 0.09% | +10.0% |
| NOBL | Sell | PROSHARES TRs&p500 dv arist | $961,000 | -11.9% | 11,255 | -2.1% | 0.09% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $944,000 | -15.1% | 6,143 | +1.4% | 0.08% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $951,000 | +9.8% | 7,035 | +0.0% | 0.08% | +28.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $940,000 | -18.9% | 4,474 | -12.1% | 0.08% | -4.5% |
| CMCSA | Buy | COMCAST CORPcl a | $907,000 | -15.3% | 23,117 | +1.0% | 0.08% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $898,000 | +69.8% | 9,845 | +136.0% | 0.08% | +102.5% |
| SPSB | Buy | SPDR SER TRportfolio shrt | $905,000 | +157.8% | 30,455 | +161.2% | 0.08% | +200.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $900,000 | +164.7% | 36,947 | +180.3% | 0.08% | +211.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $878,000 | -9.6% | 12,256 | -0.5% | 0.08% | +6.8% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hy | $867,000 | -81.0% | 32,083 | -78.6% | 0.08% | -77.5% |
| NVO | NOVO-NORDISK A S ADRadr | $860,000 | +0.4% | 7,717 | 0.0% | 0.08% | +18.5% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $860,000 | -15.9% | 29,997 | -4.1% | 0.08% | -1.3% |
| SYK | Sell | STRYKER CORPORATION | $839,000 | -29.0% | 4,218 | -4.5% | 0.08% | -16.7% |
| MINT | Sell | PIMCO ETF TRehhan shrt ma act | $828,000 | -25.9% | 8,359 | -25.1% | 0.07% | -12.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $818,000 | -28.4% | 2,948 | -13.0% | 0.07% | -16.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $811,000 | -14.5% | 19,867 | +0.6% | 0.07% | +1.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 eq wght | $812,000 | -18.9% | 6,046 | -4.8% | 0.07% | -3.9% |
| SHY | Buy | ISHARES TR1-3 yr treas bond | $816,000 | +34.2% | 9,852 | +35.0% | 0.07% | +58.7% |
| ORCL | Sell | ORACLE CORP | $783,000 | -22.3% | 11,214 | -8.0% | 0.07% | -9.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshort term cb idx | $766,000 | -18.5% | 10,039 | -16.6% | 0.07% | -2.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $762,000 | -19.5% | 5,145 | +0.6% | 0.07% | -5.6% |
| GLD | Buy | SPDR GOLD TR | $747,000 | +71.3% | 4,433 | +83.5% | 0.07% | +103.0% |
| SO | Buy | SOUTHERN CO | $733,000 | +0.4% | 10,272 | +2.0% | 0.07% | +17.9% |
| PAYX | Sell | PAYCHEX INC | $732,000 | -19.7% | 6,430 | -3.8% | 0.07% | -4.3% |
| QLTA | ISHARES TRaaa-a rtd crp bd etf | $734,000 | -6.9% | 15,211 | 0.0% | 0.07% | +10.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $712,000 | -8.2% | 14,028 | -7.9% | 0.06% | +8.5% |
| XLV | Sell | SELECT SECTOR SPDR TRhealthcare | $717,000 | -8.2% | 5,593 | -1.9% | 0.06% | +8.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $695,000 | -10.6% | 2,257 | +0.7% | 0.06% | +5.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $694,000 | -91.5% | 16,464 | -90.9% | 0.06% | -90.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $693,000 | -84.1% | 5,449 | -80.2% | 0.06% | -81.3% |
| COMB | Buy | GRANITESHARES ETF TR | $666,000 | +1.8% | 21,983 | +7.8% | 0.06% | +20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $652,000 | -7.3% | 3,855 | +0.2% | 0.06% | +11.3% |
| VIG | VANGUARD INDEX FDSdiv apprec idx | $661,000 | -11.5% | 4,606 | 0.0% | 0.06% | +3.5% | |
| IWF | Sell | ISHARES TRrus 1000 grwth etf | $652,000 | -23.1% | 2,981 | -2.4% | 0.06% | -7.8% |
| KBA | KRANESHARES TRbosera msci ch | $636,000 | +5.8% | 16,400 | 0.0% | 0.06% | +23.9% | |
| BDX | BECTON DICKINSON & CO | $619,000 | -7.2% | 2,509 | 0.0% | 0.06% | +9.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $613,000 | -35.9% | 14,717 | -29.0% | 0.06% | -24.7% |
| BLK | Buy | BLACKROCK INC | $616,000 | -18.2% | 1,012 | +2.7% | 0.06% | -3.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $614,000 | -33.8% | 4,237 | -24.1% | 0.06% | -22.5% |
| IVW | ISHARES TRs&p500 growth etf | $589,000 | -20.9% | 9,756 | 0.0% | 0.05% | -7.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancials | $577,000 | -85.4% | 18,339 | -82.2% | 0.05% | -82.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $567,000 | -13.7% | 3,103 | +1.2% | 0.05% | +2.0% |
| VMW | Sell | VMWARE INC | $561,000 | -4.3% | 4,921 | -4.3% | 0.05% | +11.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $543,000 | +1.7% | 4,579 | +9.8% | 0.05% | +19.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $546,000 | -32.4% | 1,492 | -15.7% | 0.05% | -19.7% |
| DELL | DELL TECHNOLOGIES INCcl c | $540,000 | -7.8% | 11,681 | 0.0% | 0.05% | +6.7% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $531,000 | -2.4% | 1,101 | -0.5% | 0.05% | +17.1% |
| SOXX | Buy | ISHARES TRsemicndctr | $527,000 | +138.5% | 1,507 | +223.4% | 0.05% | +176.5% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $508,000 | -34.6% | 28,084 | -25.8% | 0.05% | -22.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $511,000 | -24.3% | 3,873 | -8.7% | 0.05% | -9.8% |
| RSG | Buy | REPUBLIC SVCS INC | $508,000 | -0.4% | 3,879 | +0.7% | 0.05% | +17.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $505,000 | -95.3% | 8,806 | -94.8% | 0.04% | -94.5% |
| USMV | Buy | ISHARES TRmsci usa min vol fct | $489,000 | +3.6% | 6,969 | +14.5% | 0.04% | +22.2% |
| GOVZ | New | ISHARES TRishares 25+ yr t | $485,000 | – | 30,964 | +100.0% | 0.04% | – |
| BSCM | INVESCO EXCHANGE TRADED FD TR | $493,000 | -0.4% | 23,267 | 0.0% | 0.04% | +15.8% | |
| WM | Buy | WASTE MGMT INC DEL | $476,000 | -2.1% | 3,114 | +1.5% | 0.04% | +16.2% |
| KKR | KKR & CO INC | $482,000 | -20.9% | 10,420 | 0.0% | 0.04% | -6.5% | |
| ES | Sell | EVERSOURCE ENERGY | $466,000 | -6.0% | 5,521 | -1.8% | 0.04% | +10.5% |
| MMM | Sell | 3M CO | $470,000 | -35.3% | 3,633 | -25.4% | 0.04% | -23.6% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $467,000 | – | 9,165 | +100.0% | 0.04% | – |
| BILL | New | BILL COM HLDGS INC | $472,000 | – | 4,295 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $452,000 | -1.1% | 1,052 | +1.6% | 0.04% | +17.1% |
| DEO | Buy | DIAGEO PLCspon adr | $456,000 | -13.3% | 2,620 | +1.3% | 0.04% | +2.5% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $453,000 | -24.5% | 2,116 | +0.1% | 0.04% | -10.9% |
| ISTB | Buy | ISHARES TRcore 1-5 yr usd bnd | $451,000 | -2.0% | 9,516 | +0.2% | 0.04% | +14.3% |
| GVI | Buy | ISHARES TRinterm gov cr etf | $441,000 | +28.2% | 4,175 | +31.6% | 0.04% | +53.8% |
| CSCO | Sell | CISCO SYS INC | $446,000 | -24.3% | 10,462 | -0.9% | 0.04% | -11.1% |
| SPTS | Buy | SPDR SER TRportfolio sh trsy | $450,000 | +64.2% | 15,288 | +65.2% | 0.04% | +90.5% |
| CRM | Buy | SALESFORCE COM INC | $450,000 | -18.3% | 2,725 | +5.3% | 0.04% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $421,000 | -12.8% | 3,322 | -4.8% | 0.04% | +2.7% |
| BCE | BCE INC | $418,000 | -11.3% | 8,500 | 0.0% | 0.04% | +5.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $428,000 | +1.2% | 1,838 | 0.0% | 0.04% | +18.8% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $411,000 | -13.1% | 2,883 | -5.0% | 0.04% | +2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $408,000 | -4.2% | 5,091 | -9.3% | 0.04% | +15.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.04% | -7.5% | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $405,000 | -6.2% | 9,191 | 0.0% | 0.04% | +9.1% | |
| CME | Buy | CME GROUP INC | $404,000 | -13.7% | 1,974 | +0.3% | 0.04% | 0.0% |
| IUSG | ISHARES TRcore s&p us grwth | $402,000 | -20.7% | 4,801 | 0.0% | 0.04% | -7.7% | |
| BSJM | Sell | INVESCO EXCHANGE TRADED FD TR | $405,000 | -14.2% | 18,369 | -10.9% | 0.04% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $400,000 | -18.0% | 1,662 | -14.5% | 0.04% | -2.7% |
| T | Buy | AT&T INC | $391,000 | -1.3% | 18,637 | +11.1% | 0.04% | +16.7% |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $391,000 | -7.1% | 15,199 | 0.0% | 0.04% | +9.4% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $393,000 | -17.1% | 6,267 | +0.3% | 0.04% | -2.8% |
| STE | Sell | STERIS PLC | $385,000 | -14.8% | 1,869 | -0.1% | 0.04% | +2.9% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $382,000 | -20.6% | 7,923 | 0.0% | 0.03% | -8.1% | |
| SEIC | SEI INVTS CO | $368,000 | -10.2% | 6,815 | 0.0% | 0.03% | +6.5% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $368,000 | -23.5% | 10,458 | +0.1% | 0.03% | -10.8% |
| FAST | FASTENAL CO | $371,000 | -16.1% | 7,435 | 0.0% | 0.03% | -2.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $366,000 | -17.2% | 4,769 | -15.9% | 0.03% | -2.9% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $351,000 | -20.9% | 6,228 | 0.0% | 0.03% | -8.8% | |
| CVS | Buy | CVS HEALTH CORP | $349,000 | +9.1% | 3,771 | +19.3% | 0.03% | +29.2% |
| JAGG | New | JPMORGAN EXCHANGE TRADED FUNDus aggregate etf | $341,000 | – | 7,104 | +100.0% | 0.03% | – |
| IEF | Sell | ISHARES TRbarclays 7-10 yr | $344,000 | -32.4% | 3,365 | -28.9% | 0.03% | -20.5% |
| IGSB | Sell | ISHARES TRst corp bd etf | $347,000 | -63.9% | 6,870 | -63.0% | 0.03% | -57.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $334,000 | -89.0% | 6,490 | -88.7% | 0.03% | -87.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $334,000 | -26.3% | 1,607 | -11.3% | 0.03% | -11.8% |
| SUB | Sell | ISHARES TRshrt nat muni etf | $338,000 | -93.3% | 3,225 | -93.3% | 0.03% | -92.1% |
| MKC | MCCORMICK & CO INC | $338,000 | -16.5% | 4,066 | 0.0% | 0.03% | -3.2% | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $336,000 | +194.7% | 36,025 | +217.4% | 0.03% | +233.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $331,000 | -35.4% | 5,159 | -23.4% | 0.03% | -23.1% |
| BSJN | Sell | INVESCO EXCHANGE TRADED FD TR | $320,000 | -14.2% | 13,961 | -8.4% | 0.03% | +3.6% |
| INTU | Sell | INTUIT | $322,000 | -37.2% | 835 | -22.5% | 0.03% | -25.6% |
| EIS | ISHARES TRmsci israel etf | $328,000 | -20.4% | 5,550 | 0.0% | 0.03% | -6.5% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $322,000 | -91.3% | 4,597 | -90.8% | 0.03% | -89.7% |
| BSJO | Sell | INVESCO EXCHANGE TRADED FD TR | $309,000 | -16.0% | 14,180 | -8.3% | 0.03% | 0.0% |
| FDX | Buy | FEDEX CORP | $307,000 | -1.3% | 1,352 | +0.4% | 0.03% | +16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $311,000 | -6.6% | 4,350 | -0.0% | 0.03% | +12.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $309,000 | -14.2% | 3,284 | +0.2% | 0.03% | +3.7% |
| BSJQ | Sell | INVESCO EXCHANGE TRADED FD TR | $308,000 | -16.5% | 13,858 | -8.2% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $313,000 | +4.3% | 3,691 | +0.2% | 0.03% | +21.7% |
| BSJP | Sell | INVESCO EXCHANGE TRADED FD TR | $317,000 | -15.2% | 14,454 | -8.2% | 0.03% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $311,000 | -15.9% | 4,077 | +0.1% | 0.03% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $308,000 | -11.5% | 1,251 | +2.0% | 0.03% | +7.7% |
| ONEQ | Sell | FIDELITY COVINGTON TRndq cp idx trk | $317,000 | -43.5% | 7,348 | -27.3% | 0.03% | -34.9% |
| AFL | Sell | AFLAC INC | $300,000 | -14.5% | 5,426 | -0.4% | 0.03% | 0.0% |
| CDW | Buy | CDW CORP | $303,000 | -11.4% | 1,921 | +0.4% | 0.03% | +3.8% |
| URTH | ISHARES TRmsci world etf | $304,000 | -16.7% | 2,848 | 0.0% | 0.03% | -3.6% | |
| IVE | ISHARES TRs&p 500 value etf | $302,000 | -11.7% | 2,196 | 0.0% | 0.03% | +3.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $306,000 | -18.8% | 1,347 | +1.9% | 0.03% | -6.9% |
| LOWC | Buy | SPDR INDEX SHS FDSmsci acwi clmte | $296,000 | -9.8% | 11,350 | +333.2% | 0.03% | +8.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $299,000 | -56.4% | 1,646 | -43.6% | 0.03% | -48.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $285,000 | -19.5% | 1,019 | -0.1% | 0.03% | -3.7% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care | $293,000 | -97.7% | 4,827 | -97.5% | 0.03% | -97.3% |
| BSJR | Sell | INVESCO EXCHANGE TRADED FD TR | $295,000 | -19.2% | 13,952 | -8.2% | 0.03% | -7.1% |
| EZU | Sell | ISHARES TRmsci eurzone etf | $285,000 | -19.0% | 7,848 | -3.6% | 0.03% | -3.7% |
| QUAL | ISHARES TRmsci usa qlty fctr | $285,000 | -17.2% | 2,552 | 0.0% | 0.03% | 0.0% | |
| ECL | Sell | ECOLAB INC | $293,000 | -14.6% | 1,906 | -1.3% | 0.03% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $286,000 | -15.9% | 3,857 | +2.0% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO | $282,000 | +1.1% | 1,309 | +1.7% | 0.02% | +19.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $284,000 | -15.0% | 3,544 | -8.7% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $282,000 | +9.7% | 590 | +2.6% | 0.02% | +25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $274,000 | -0.7% | 1,135 | +2.1% | 0.02% | +19.0% |
| BA | Sell | BOEING CO | $279,000 | -34.7% | 2,040 | -8.5% | 0.02% | -21.9% |
| JPIB | JPMORGAN EXCHANGE TRADED FUNDintl bd opp etf | $278,000 | -7.9% | 6,180 | 0.0% | 0.02% | +8.7% | |
| BSCP | INVESCO EXCHANGE TRADED FD TR | $278,000 | -2.1% | 13,593 | 0.0% | 0.02% | +13.6% | |
| BSCQ | INVESCO EXCHANGE TRADED FD TR | $271,000 | -3.6% | 14,086 | 0.0% | 0.02% | +14.3% | |
| SOTK | SONO TEK CORP | $268,000 | +8.1% | 36,671 | 0.0% | 0.02% | +26.3% | |
| WMT | Sell | WALMART INC | $270,000 | -20.8% | 2,221 | -2.9% | 0.02% | -7.7% |
| EOG | Sell | EOG RES INC | $266,000 | -24.9% | 2,411 | -17.6% | 0.02% | -11.1% |
| JKHY | HENRY JACK ASSOC INC | $265,000 | -8.9% | 1,474 | 0.0% | 0.02% | +9.1% | |
| SHE | Buy | SPDR SER TRssga gnder etf | $257,000 | -15.5% | 3,380 | +2.6% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $261,000 | +13.5% | 990 | +3.1% | 0.02% | +35.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $251,000 | – | 2,471 | +100.0% | 0.02% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $255,000 | +2.8% | 14,700 | +10.1% | 0.02% | +21.1% |
| GD | GENERAL DYNAMICS CORP | $243,000 | -8.3% | 1,099 | 0.0% | 0.02% | +10.0% | |
| MRNA | Sell | MODERNA INC | $247,000 | -22.6% | 1,730 | -6.6% | 0.02% | -8.3% |
| FSTA | Sell | FIDELITY COVINGTON TRmsci cons stpls | $247,000 | -93.1% | 5,711 | -92.7% | 0.02% | -91.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $243,000 | +0.8% | 3,675 | +1.2% | 0.02% | +22.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $243,000 | -14.7% | 4,953 | -3.6% | 0.02% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindustrials | $234,000 | -17.3% | 2,680 | -2.5% | 0.02% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $232,000 | -18.3% | 3,675 | +9.2% | 0.02% | -4.5% |
| IUSB | ISHARES TRcore ttl usd bd mkt | $237,000 | -5.6% | 5,064 | 0.0% | 0.02% | +10.5% | |
| CNI | Sell | CANADIAN NATL RY CO | $237,000 | -40.0% | 2,110 | -27.5% | 0.02% | -30.0% |
| CPRT | Buy | COPART INC | $221,000 | -13.0% | 2,038 | +0.5% | 0.02% | +5.3% |
| SPTM | SPDR SER TR | $218,000 | -16.5% | 4,697 | 0.0% | 0.02% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $222,000 | -48.8% | 4,073 | -37.7% | 0.02% | -39.4% |
| CAT | Buy | CATERPILLAR INC | $225,000 | -19.4% | 1,258 | +0.6% | 0.02% | -4.8% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $218,000 | – | 9,962 | +100.0% | 0.02% | – |
| USSG | DBX ETF TRxtrcker msci us | $207,000 | -16.2% | 5,930 | 0.0% | 0.02% | 0.0% | |
| STAG | STAG INDL INC | $216,000 | -25.3% | 7,000 | 0.0% | 0.02% | -13.6% | |
| STT | Buy | STATE STR CORP | $216,000 | -28.9% | 3,503 | +0.1% | 0.02% | -17.4% |
| PLD | Buy | PROLOGIS INC | $215,000 | -26.9% | 1,827 | +0.5% | 0.02% | -13.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $215,000 | – | 2,920 | +100.0% | 0.02% | – |
| BFIT | GLOBAL X FDShealth well etf | $210,000 | -13.9% | 10,232 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA | $215,000 | -10.4% | 1,428 | 0.0% | 0.02% | +5.6% | |
| DTEC | New | ALPS ETF TRdisruptive tech | $217,000 | – | 6,534 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $202,000 | -2.4% | 1,298 | +0.3% | 0.02% | +12.5% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $204,000 | -27.4% | 3,101 | 0.0% | 0.02% | -14.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $203,000 | -32.3% | 2,657 | -3.1% | 0.02% | -21.7% |
| D | Sell | DOMINION ENERGY INC | $203,000 | -20.4% | 2,542 | -15.2% | 0.02% | -5.3% |
| NMCO | NUVEEN MUN CR OPPORTUNITIES FD | $171,000 | -9.5% | 14,000 | 0.0% | 0.02% | +7.1% | |
| BIZD | New | VANECK ETF TRUST | $157,000 | – | 10,368 | +100.0% | 0.01% | – |
| FGRO | Buy | FIDELITY COVINGTON TRfidelity growth | $145,000 | -27.5% | 11,195 | +0.2% | 0.01% | -13.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $129,000 | -28.7% | 18,705 | -9.2% | 0.01% | -14.3% |
| CD | CHINDATA GROUP HLDGS LTDads | $104,000 | +23.8% | 13,428 | 0.0% | 0.01% | +50.0% | |
| VSTM | VERASTEM INC | $56,000 | -17.6% | 48,000 | 0.0% | 0.01% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $57,000 | -32.1% | 18,400 | 0.0% | 0.01% | -16.7% | |
| UGP | ULTRAPAR PARTICIPACOES SA | $61,000 | -21.8% | 25,885 | 0.0% | 0.01% | -16.7% | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $58,000 | -25.6% | 12,990 | 0.0% | 0.01% | -16.7% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $10,000 | -37.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -12,130 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDNGS | $0 | – | -767 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,037 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,135 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -3,290 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortge back sec etf | $0 | – | -4,542 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,858 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,219 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -969 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR INDEX SHS FDSint trm corp bnd etf | $0 | – | -6,676 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -6,064 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -843 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,084 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME | $0 | – | -16,945 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,016 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,333 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,280 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,428 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,303 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,165 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,567 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cap etf | $0 | – | -1,149 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FVAL | Exit | FIDELITY COVINGTON TRval factor | $0 | – | -4,921 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,183 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,504 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -545 | -100.0% | -0.02% | – |
| FQAL | Exit | FIDELITY COVINGTON TRqlty fctor etf | $0 | – | -4,971 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,695 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFtips etf | $0 | – | -8,907 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,046 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpnd tech sftware | $0 | – | -783 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,947 | -100.0% | -0.02% | – | |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,835 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,480 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC NEW | $0 | – | -5,678 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,346 | -100.0% | -0.02% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -3,103 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,278 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,190 | -100.0% | -0.03% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -5,269 | -100.0% | -0.04% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD TRnasdaq internt | $0 | – | -3,295 | -100.0% | -0.04% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -26,906 | -100.0% | -0.05% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -6,676 | -100.0% | -0.06% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -10,163 | -100.0% | -0.06% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -32,938 | -100.0% | -0.09% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -9,243 | -100.0% | -0.13% | – |
| OUSA | Exit | OSHARES ETF TRoshares us qualt | $0 | – | -69,421 | -100.0% | -0.23% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -61,285 | -100.0% | -0.25% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -37,722 | -100.0% | -0.25% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci real est | $0 | – | -102,529 | -100.0% | -0.25% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci cons disc | $0 | – | -42,940 | -100.0% | -0.26% | – |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultra sht du | $0 | – | -83,562 | -100.0% | -0.31% | – |
| FBCG | Exit | FIDELITY COVINGTON TRblue chip grwth | $0 | – | -274,264 | -100.0% | -0.63% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -162,827 | -100.0% | -0.65% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -265,464 | -100.0% | -0.65% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -191,335 | -100.0% | -0.65% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -287,954 | -100.0% | -0.67% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD TRaerospace defn | $0 | – | -116,062 | -100.0% | -0.69% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -38,115 | -100.0% | -0.78% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -168,561 | -100.0% | -0.83% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -180,832 | -100.0% | -0.86% | – |
| Exit | SSGA ACTIVE TRspdr loomis sayl | $0 | – | -438,250 | -100.0% | -0.95% | – | |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrising divd achiv | $0 | – | -287,572 | -100.0% | -1.07% | – |
| FOCT | Exit | FIRST TR EXCHANGE TRADED FD VIvest us eqty buf | $0 | – | -469,384 | -100.0% | -1.25% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -212,952 | -100.0% | -1.44% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FDtt wrld st etf | $0 | – | -487,276 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.