$2.65 Billion is the total value of Barrett Asset Management, LLC's 578 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $154,787,000 | +32.2% | 460,236 | +10.8% | 5.84% | +8.6% |
| AAPL | Buy | APPLE INC | $127,769,000 | +41.5% | 719,542 | +12.8% | 4.82% | +16.3% |
| V | Buy | VISA INC | $114,769,000 | +10.0% | 529,597 | +13.1% | 4.33% | -9.5% |
| GOOG | Buy | ALPHABET INC CL C | $106,950,000 | +23.8% | 36,961 | +14.0% | 4.04% | +1.7% |
| ACN | Buy | ACCENTURE PLC | $100,399,000 | +43.5% | 242,189 | +10.7% | 3.79% | +17.9% |
| TTEK | Buy | TETRA TECH INC | $85,757,000 | +25.5% | 505,046 | +10.4% | 3.24% | +3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $83,473,000 | -18.8% | 442,640 | +12.0% | 3.15% | -33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $80,031,000 | +27.1% | 119,944 | +8.8% | 3.02% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,659,000 | +6.2% | 427,273 | +9.8% | 2.55% | -12.7% |
| FRC | Buy | FIRST REPUBLIC BANK | $65,890,000 | +26.0% | 319,064 | +17.7% | 2.49% | +3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $62,957,000 | +40.0% | 255,321 | +13.5% | 2.38% | +15.1% |
| ECL | Buy | ECOLAB INC | $59,710,000 | +20.2% | 254,528 | +6.9% | 2.25% | -1.2% |
| DIS | Buy | WALT DISNEY CO | $58,971,000 | +2.3% | 380,728 | +11.8% | 2.23% | -15.9% |
| SYK | Buy | STRYKER CORP | $58,035,000 | +14.3% | 217,019 | +12.7% | 2.19% | -6.0% |
| ZTS | Buy | ZOETIS INC | $56,152,000 | +41.8% | 230,103 | +12.8% | 2.12% | +16.6% |
| BLK | Buy | BLACKROCK INC | $55,299,000 | +26.5% | 60,399 | +15.9% | 2.09% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $55,015,000 | +22.6% | 321,591 | +15.7% | 2.08% | +0.8% |
| AMZN | Buy | AMAZON.COM INC | $50,285,000 | +17.0% | 15,081 | +15.2% | 1.90% | -3.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $48,291,000 | +24.4% | 211,125 | +9.0% | 1.82% | +2.3% |
| SBUX | Buy | STARBUCKS CORP | $45,661,000 | +16.2% | 390,367 | +9.6% | 1.72% | -4.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $44,473,000 | +45.0% | 78,339 | +14.8% | 1.68% | +19.2% |
| ABBV | Buy | ABBVIE INC | $43,399,000 | +45.4% | 320,521 | +15.8% | 1.64% | +19.5% |
| TJX | Buy | TJX COMPANIES INC | $41,523,000 | +31.4% | 546,928 | +14.2% | 1.57% | +8.1% |
| MCD | Buy | MCDONALD'S CORP | $40,980,000 | +30.4% | 152,870 | +17.3% | 1.55% | +7.2% |
| GOOGL | Buy | ALPHABET INC CL A | $40,722,000 | +33.5% | 14,057 | +23.2% | 1.54% | +9.8% |
| PEP | Buy | PEPSICO INC | $38,358,000 | +25.7% | 220,818 | +8.8% | 1.45% | +3.3% |
| FB | Sell | META PLATFORMS INC | $38,333,000 | -16.6% | 113,968 | -15.8% | 1.45% | -31.4% |
| NVDA | Buy | NVIDIA CORP | $36,078,000 | +49.3% | 122,669 | +5.1% | 1.36% | +22.7% |
| PGR | Buy | PROGRESSIVE CORP | $33,135,000 | +31.6% | 322,792 | +15.9% | 1.25% | +8.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $32,488,000 | -1.0% | 297,648 | +10.3% | 1.23% | -18.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $30,848,000 | +17.2% | 486,793 | +0.6% | 1.16% | -3.6% |
| TRU | Buy | TRANSUNION | $28,232,000 | +23.7% | 238,086 | +17.1% | 1.07% | +1.7% |
| SYY | Buy | SYSCO CORP | $27,267,000 | +12.9% | 347,123 | +12.8% | 1.03% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,241,000 | +121.8% | 54,250 | +72.6% | 1.03% | +82.3% |
| XOM | Buy | EXXON MOBIL CORP | $27,145,000 | +11.1% | 443,619 | +6.8% | 1.02% | -8.6% |
| VB | Buy | VANGUARD SM-CAP IDX FDetf | $27,041,000 | +49.0% | 119,643 | +44.1% | 1.02% | +22.4% |
| HD | Sell | HOME DEPOT INC | $26,134,000 | +21.6% | 62,971 | -3.8% | 0.99% | 0.0% |
| ADBE | Buy | ADOBE INC | $25,769,000 | +13.3% | 45,443 | +15.0% | 0.97% | -6.9% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $25,100,000 | +65.8% | 120,246 | +37.6% | 0.95% | +36.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,052,000 | +10.0% | 424,407 | +14.4% | 0.83% | -9.5% |
| ARES | Buy | ARES MANAGEMENT CORP | $19,837,000 | +28.1% | 244,790 | +16.8% | 0.75% | +5.3% |
| PG | Buy | PROCTER & GAMBLE CO | $19,335,000 | +40.9% | 118,198 | +20.4% | 0.73% | +15.9% |
| USB | Buy | US BANCORP | $17,571,000 | +16.4% | 312,823 | +23.2% | 0.66% | -4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,448,000 | +25.8% | 35,474 | +14.1% | 0.66% | +3.5% |
| INTC | Buy | INTEL CORP | $16,799,000 | -1.9% | 326,197 | +1.5% | 0.63% | -19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $15,693,000 | +16.7% | 52,484 | +6.5% | 0.59% | -4.2% |
| ABT | Buy | ABBOTT LABORATORIES | $15,574,000 | +20.3% | 110,655 | +1.0% | 0.59% | -1.0% |
| DHR | Buy | DANAHER CORP | $14,574,000 | +13.4% | 44,298 | +4.9% | 0.55% | -6.8% |
| ENS | Buy | ENERSYS | $13,552,000 | +23.6% | 171,410 | +16.4% | 0.51% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $12,918,000 | +7.7% | 27,199 | -2.7% | 0.49% | -11.4% |
| IWB | ISHARES RUSSELL 1000 INDX FDetf | $11,589,000 | +9.4% | 43,825 | 0.0% | 0.44% | -9.9% | |
| PFE | Buy | PFIZER INC | $9,922,000 | +52.3% | 168,033 | +10.9% | 0.38% | +25.4% |
| MRK | Buy | MERCK & CO INC | $9,078,000 | +13.0% | 118,451 | +10.7% | 0.34% | -7.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $7,997,000 | +37.3% | 101,642 | +36.1% | 0.30% | +13.1% |
| STT | Buy | STATE STREET CORP | $7,326,000 | +12.1% | 78,772 | +2.2% | 0.28% | -7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,112,000 | -2.2% | 34,113 | -8.1% | 0.27% | -19.8% |
| MMM | Sell | 3M CO | $6,994,000 | -3.0% | 39,376 | -4.2% | 0.26% | -20.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $6,545,000 | +18.4% | 30,535 | +0.6% | 0.25% | -2.8% |
| BK | Sell | BANK OF NY MELLON CORP | $6,394,000 | -2.1% | 110,096 | -12.6% | 0.24% | -19.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,970,000 | +3.6% | 69,371 | +3.4% | 0.22% | -15.1% |
| ORCL | Buy | ORACLE CORP | $5,850,000 | +9.2% | 67,077 | +9.1% | 0.22% | -10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,645,000 | -3.0% | 34,504 | -0.7% | 0.21% | -20.2% |
| VSS | Buy | VANGUARD FTSE ALL-WLD EX-US SM-CP IDXetf | $5,595,000 | +3115.5% | 41,764 | +3115.1% | 0.21% | +2537.5% |
| EEM | Buy | ISHARES MSCI EMRGNG MKTS ETFetf | $5,562,000 | +147.1% | 113,868 | +154.9% | 0.21% | +103.9% |
| EQR | Buy | EQUITY RESIDENTIALreit | $5,504,000 | +41.7% | 60,817 | +26.7% | 0.21% | +16.9% |
| KO | Buy | COCA-COLA CO | $5,423,000 | +40.1% | 91,592 | +24.2% | 0.20% | +15.2% |
| New | PAX INTL SUSTAINABLE ECON INSTLmfo | $5,287,000 | – | 491,369 | +100.0% | 0.20% | – | |
| New | FIDELITY 500 INDX FDmfo | $4,988,000 | – | 30,175 | +100.0% | 0.19% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,620,000 | -62.6% | 20,641 | -56.4% | 0.17% | -69.4% |
| CVX | Buy | CHEVRON CORP | $4,296,000 | +17.0% | 36,609 | +1.1% | 0.16% | -4.1% |
| New | ROYAL DUTCH SHELL PLCadr | $4,207,000 | – | 96,935 | +100.0% | 0.16% | – | |
| VO | Buy | VANGUARD MID-CAP INDX FDetf | $3,772,000 | +506.4% | 14,804 | +463.5% | 0.14% | +389.7% |
| NKE | Buy | NIKE INC | $3,592,000 | +15.8% | 21,554 | +0.9% | 0.14% | -4.9% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GRWTH ETFetf | $3,358,000 | +166.9% | 39,381 | +148.0% | 0.13% | +119.0% |
| AVGO | Buy | BROADCOM INC | $3,304,000 | +47.4% | 4,965 | +7.4% | 0.12% | +21.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,115,000 | -40.0% | 14,183 | -50.4% | 0.12% | -50.4% |
| MUSA | Sell | MURPHY USA INC | $3,088,000 | -7.7% | 15,500 | -22.5% | 0.12% | -24.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,913,000 | +29.4% | 11,563 | +0.7% | 0.11% | +6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,860,000 | +39.2% | 30,637 | +17.1% | 0.11% | +14.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GRP INC | $2,837,000 | +299.6% | 14,148 | +289.8% | 0.11% | +224.2% |
| JEF | JEFFERIES FINANCIAL GRP INC | $2,716,000 | +4.5% | 70,000 | 0.0% | 0.10% | -13.4% | |
| DEO | Buy | DIAGEO PLCadr | $2,626,000 | +23.2% | 11,931 | +8.1% | 0.10% | +1.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $2,613,000 | +25.3% | 4,138 | +20.1% | 0.10% | +3.1% |
| PHG | Sell | KONINKLIJKE PHILIPS NVadr | $2,580,000 | -38.9% | 70,000 | -26.3% | 0.10% | -50.0% |
| RYN | RAYONIER INCreit | $2,219,000 | +13.1% | 54,985 | 0.0% | 0.08% | -6.7% | |
| COP | Buy | CONOCOPHILLIPS | $2,205,000 | +135.1% | 30,552 | +120.6% | 0.08% | +93.0% |
| HON | Buy | HONEYWELL INTL INC | $2,019,000 | +17.8% | 9,681 | +19.9% | 0.08% | -3.8% |
| EOG | Buy | EOG RESOURCES INC | $1,997,000 | +12.1% | 22,481 | +1.3% | 0.08% | -8.5% |
| DCI | Sell | DONALDSON CO INC | $1,944,000 | +0.8% | 32,807 | -2.3% | 0.07% | -18.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $1,931,000 | +19.6% | 21,765 | +0.1% | 0.07% | -1.4% |
| NOW | Buy | SERVICENOW INC | $1,664,000 | +29.3% | 2,564 | +24.0% | 0.06% | +6.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,665,000 | +11.0% | 19,508 | -1.7% | 0.06% | -8.7% |
| CRM | Buy | SALESFORCE.COM INC | $1,651,000 | +2.5% | 6,498 | +9.4% | 0.06% | -16.2% |
| MUR | MURPHY OIL CORP | $1,582,000 | +4.6% | 60,600 | 0.0% | 0.06% | -13.0% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GRWTH ETFetf | $1,596,000 | -16.4% | 13,849 | -18.7% | 0.06% | -31.8% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,516,000 | +1.7% | 6,816 | 0.0% | 0.06% | -16.2% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $1,466,000 | +441.0% | 11,646 | +498.5% | 0.06% | +358.3% |
| MA | Buy | MASTERCARD INC | $1,450,000 | +35.8% | 4,036 | +31.4% | 0.06% | +12.2% |
| IVV | Buy | ISHARES S&P 500etf | $1,392,000 | +21.8% | 2,917 | +9.9% | 0.05% | +1.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,368,000 | +3.1% | 14,715 | +4.5% | 0.05% | -14.8% |
| SCHA | Buy | SCHWAB US SM-CAP ETFetf | $1,351,000 | +51.8% | 13,191 | +48.3% | 0.05% | +24.4% |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,321,000 | +20.1% | 4,515 | +9.0% | 0.05% | -2.0% |
| New | VANGUARD 500 INDX FDmfo | $1,277,000 | – | 2,904 | +100.0% | 0.05% | – | |
| AMGN | Buy | AMGEN INC | $1,207,000 | +19.9% | 5,366 | +13.3% | 0.05% | 0.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,175,000 | +66.2% | 13,972 | +43.9% | 0.04% | +37.5% |
| New | SCHWAB S&P 500 INDX FDmfo | $1,153,000 | – | 15,804 | +100.0% | 0.04% | – | |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDX FDetf | $1,139,000 | -1.0% | 4,025 | -8.0% | 0.04% | -18.9% |
| SCHE | Sell | SCHWAB EMRGNG MKTS EQ ETFetf | $1,150,000 | -44.5% | 38,826 | -42.9% | 0.04% | -54.7% |
| VEU | VANGUARD FTSE ALL WORLD EX US IDX FDetf | $1,114,000 | +0.5% | 18,180 | 0.0% | 0.04% | -17.6% | |
| GLD | Sell | SPDR GOLD SHARESetf | $1,100,000 | +1.1% | 6,435 | -2.9% | 0.04% | -16.0% |
| MCHP | Buy | MICROCHIP TECH INC | $1,078,000 | +24.9% | 12,380 | +120.3% | 0.04% | +2.5% |
| HDV | ISHARES CORE HIGH DIV ETFetf | $1,086,000 | +7.2% | 10,750 | 0.0% | 0.04% | -12.8% | |
| New | SIX CIRCLES U.S. UNCONSTRAINED EQmfo | $1,045,000 | – | 69,649 | +100.0% | 0.04% | – | |
| CSL | Buy | CARLISLE COMPANIES INC | $1,033,000 | +44.7% | 4,162 | +15.9% | 0.04% | +18.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $996,000 | +8.7% | 10,483 | +8.5% | 0.04% | -9.5% |
| SCHX | Buy | SCHWAB US LG-CAP ETFetf | $1,003,000 | +16.6% | 8,810 | +6.6% | 0.04% | -2.6% |
| EFX | Buy | EQUIFAX INC | $968,000 | +15.8% | 3,306 | +0.2% | 0.04% | -2.6% |
| New | NESTLE SA | $961,000 | – | 7,030 | +100.0% | 0.04% | – | |
| New | VANGUARD SM-CAP INDX FDmfo | $942,000 | – | 8,690 | +100.0% | 0.04% | – | |
| New | SIX CIRCLES INTL UNCON EQmfo | $892,000 | – | 80,324 | +100.0% | 0.03% | – | |
| BX | Sell | BLACKSTONE INC | $889,000 | -58.4% | 6,874 | -62.6% | 0.03% | -65.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $891,000 | +12.8% | 5,912 | +0.1% | 0.03% | -5.6% |
| AAGIY | New | AIA GRP LTDadr | $867,000 | – | 21,500 | +100.0% | 0.03% | – |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $838,000 | +41.8% | 2,264 | +14.9% | 0.03% | +18.5% |
| NVO | Buy | NOVO NORDISK A/Sadr | $850,000 | +22.3% | 7,590 | +4.8% | 0.03% | 0.0% |
| New | VANGUARD TAX-MANAGED INTL FDmfo | $855,000 | – | 3,449 | +100.0% | 0.03% | – | |
| MO | Buy | ALTRIA GRP INC | $820,000 | +4.5% | 17,309 | +0.4% | 0.03% | -13.9% |
| DSI | Sell | ISHARES FTSE KLD 400 SOCIAL INDX FDetf | $819,000 | +3.5% | 8,812 | -7.4% | 0.03% | -13.9% |
| LRCX | Buy | LAM RESEARCH CORP | $810,000 | +42.6% | 1,127 | +12.9% | 0.03% | +19.2% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $782,000 | +105.8% | 10,945 | +122.5% | 0.03% | +76.5% |
| CMCSA | Buy | COMCAST CORP | $755,000 | +30.4% | 14,996 | +44.9% | 0.03% | +7.4% |
| FTNT | Buy | FORTINET INC | $758,000 | +23.7% | 2,108 | +0.4% | 0.03% | +3.6% |
| IJR | Sell | ISHARES CORE S&P SM-CAP ETFetf | $769,000 | +2.9% | 6,718 | -1.8% | 0.03% | -14.7% |
| New | VANGUARD BD IDX FD SC GWTH IDX ADMmfo | $733,000 | – | 7,401 | +100.0% | 0.03% | – | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $732,000 | -3.2% | 5,478 | +0.6% | 0.03% | -20.0% |
| LLY | Buy | ELI LILLY AND CO | $739,000 | +116.7% | 2,675 | +81.4% | 0.03% | +75.0% |
| New | DFA US LARGE CAP EQ INSTmfo | $728,000 | – | 25,937 | +100.0% | 0.03% | – | |
| CAT | Buy | CATERPILLAR INC | $680,000 | +38.8% | 3,290 | +29.0% | 0.03% | +13.0% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $674,000 | – | 9,034 | +100.0% | 0.02% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $652,000 | +47.2% | 11,735 | +46.7% | 0.02% | +25.0% |
| CSX | Sell | CSX CORP | $674,000 | +23.4% | 17,935 | -2.2% | 0.02% | 0.0% |
| VOO | Sell | VANGUARD 500 INDX FDetf | $675,000 | -60.1% | 1,547 | -63.9% | 0.02% | -67.9% |
| ADI | Buy | ANALOG DEVICES INC | $649,000 | +15.9% | 3,691 | +10.3% | 0.02% | -3.8% |
| New | ARTISAN SM CAP INSTmfo | $653,000 | – | 15,102 | +100.0% | 0.02% | – | |
| LOW | Buy | LOWE'S COMPANIES INC | $639,000 | +30.4% | 2,473 | +2.4% | 0.02% | +4.3% |
| New | BNY MELLON TX-SNSTV LG CP MLT-STRT FDmfo | $610,000 | – | 27,930 | +100.0% | 0.02% | – | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $558,000 | +385.2% | 5,250 | +337.5% | 0.02% | +320.0% |
| New | DODGE & COX STOCK FDmfo | $522,000 | – | 2,127 | +100.0% | 0.02% | – | |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $519,000 | +33.8% | 9,674 | +14.8% | 0.02% | +11.1% |
| IEMG | Buy | ISHARES CORE MSCI EMRGNG MKTS ETFetf | $496,000 | +2.7% | 8,285 | +6.0% | 0.02% | -13.6% |
| T | Sell | AT&T INC | $484,000 | -48.2% | 19,688 | -43.1% | 0.02% | -58.1% |
| New | BNY MELLON MID CAP MULTI-STRATEGY FDmfo | $477,000 | – | 22,299 | +100.0% | 0.02% | – | |
| TGT | Buy | TARGET CORP | $486,000 | +3.0% | 2,101 | +1.7% | 0.02% | -18.2% |
| TMUS | Buy | T-MOBILE US INC | $440,000 | +145.8% | 3,796 | +171.1% | 0.02% | +112.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $451,000 | +64.0% | 6,808 | +43.9% | 0.02% | +30.8% |
| New | MFS VAL FDmfo | $442,000 | – | 8,088 | +100.0% | 0.02% | – | |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $435,000 | +31.4% | 1,431 | +10.7% | 0.02% | +6.7% |
| NFLX | Buy | NETFLIX INC | $436,000 | +55.2% | 724 | +57.4% | 0.02% | +23.1% |
| VIG | Buy | VANGUARD DIV APPR INDX FDetf | $429,000 | +12.9% | 2,498 | +1.0% | 0.02% | -5.9% |
| PSA | Buy | PUBLIC STORAGEreit | $429,000 | +27.7% | 1,146 | +1.2% | 0.02% | +6.7% |
| CERN | Buy | CERNER CORP | $414,000 | +31.8% | 4,461 | +0.2% | 0.02% | +14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $422,000 | +44.0% | 1,417 | +15.7% | 0.02% | +23.1% |
| TAN | INVESCO EXCH TRADED FD TR II SLR ETFetf | $385,000 | -3.8% | 5,000 | 0.0% | 0.02% | -16.7% | |
| SCHD | SCHWAB US DIV EQ ETFetf | $408,000 | +8.8% | 5,050 | 0.0% | 0.02% | -11.8% | |
| TSLA | Buy | TESLA INC | $401,000 | +48.0% | 379 | +8.3% | 0.02% | +25.0% |
| New | FRANKLIN GRWTH ADVmfo | $386,000 | – | 2,548 | +100.0% | 0.02% | – | |
| FTV | Buy | FORTIVE CORP | $359,000 | +29.6% | 4,700 | +19.5% | 0.01% | +7.7% |
| CI | Sell | CIGNA CORP | $380,000 | +2.4% | 1,654 | -10.9% | 0.01% | -17.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $364,000 | +40.0% | 3,553 | +13.0% | 0.01% | +16.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $366,000 | +26.6% | 2,326 | +3.6% | 0.01% | +7.7% |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $382,000 | – | 5,691 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LTD | $367,000 | +14.0% | 1,896 | +2.2% | 0.01% | -6.7% |
| LIN | Buy | LINDE PLC | $335,000 | +26.9% | 966 | +7.3% | 0.01% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $333,000 | +13.7% | 5,347 | +8.0% | 0.01% | 0.0% |
| DVY | ISHARES SELECT DIV ETFetf | $332,000 | +6.8% | 2,709 | 0.0% | 0.01% | -7.1% | |
| AON | Buy | AON PLC | $333,000 | +6.1% | 1,108 | +0.7% | 0.01% | -7.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $310,000 | +21.1% | 1,256 | +1.2% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $331,000 | +1041.4% | 1,174 | +878.3% | 0.01% | +1100.0% |
| New | VANGUARD MID-CAP INDX FDmfo | $328,000 | – | 1,039 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY INST GLOB FRANCH PORTmfo | $327,000 | – | 8,834 | +100.0% | 0.01% | – | |
| IWO | ISHARES RUSSELL 2000 GRWTH ETFetf | $327,000 | 0.0% | 1,115 | 0.0% | 0.01% | -20.0% | |
| WMT | Buy | WALMART INC | $311,000 | +6.5% | 2,151 | +2.7% | 0.01% | -7.7% |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $315,000 | – | 5,714 | +100.0% | 0.01% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $296,000 | – | 4,956 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $290,000 | +14.6% | 2,183 | +0.6% | 0.01% | -8.3% |
| EXC | Buy | EXELON CORP | $296,000 | +335.3% | 5,132 | +266.6% | 0.01% | +266.7% |
| New | CALVERT SOCIAL INVT FDmfo | $293,000 | – | 2,993 | +100.0% | 0.01% | – | |
| MSCI | Sell | MSCI INC | $283,000 | 0.0% | 462 | -0.6% | 0.01% | -15.4% |
| WFC | Sell | WELLS FARGO & CO | $280,000 | -43.4% | 5,834 | -45.3% | 0.01% | -52.2% |
| New | DFA INTL CORE EQ PORTmfo | $260,000 | – | 16,154 | +100.0% | 0.01% | – | |
| New | AMERICAN FDS EUROPACIFIC GRWTH FDmfo | $253,000 | – | 3,916 | +100.0% | 0.01% | – | |
| DHI | D R HORTON INC | $260,000 | +28.7% | 2,400 | 0.0% | 0.01% | +11.1% | |
| IBB | ISHARES NASDAQ BIOTECH ETFetf | $256,000 | -5.9% | 1,680 | 0.0% | 0.01% | -16.7% | |
| IWR | Sell | ISHARES RUSSELL MID CAPetf | $259,000 | -45.1% | 3,120 | -48.2% | 0.01% | -54.5% |
| New | PARNASSUS CORE EQ FDmfo | $255,000 | – | 4,019 | +100.0% | 0.01% | – | |
| XEL | Buy | XCEL ENERGY INC | $265,000 | +60.6% | 3,920 | +48.4% | 0.01% | +25.0% |
| PKI | PERKINELMER INC | $255,000 | +15.9% | 1,267 | 0.0% | 0.01% | 0.0% | |
| New | COLUMBIA ACORN INTLmfo | $267,000 | – | 8,009 | +100.0% | 0.01% | – | |
| CARR | Buy | CARRIER GLOB CORP | $264,000 | +5.2% | 4,862 | +0.4% | 0.01% | -16.7% |
| SCHF | Buy | SCHWAB INTL EQ ETFetf | $246,000 | +52.8% | 6,333 | +52.1% | 0.01% | +28.6% |
| New | MUTUAL SER FD INCmfo | $246,000 | – | 9,068 | +100.0% | 0.01% | – | |
| New | MATTHEWS JAPAN INSTLmfo | $240,000 | – | 10,837 | +100.0% | 0.01% | – | |
| VWO | Sell | VANGUARD EMRGNG MKTS STOCK INDX FDetf | $248,000 | -4.6% | 5,022 | -3.6% | 0.01% | -25.0% |
| TROW | Buy | T ROWE PRICE GRP INC | $230,000 | +1.8% | 1,170 | +1.7% | 0.01% | -10.0% |
| QQQ | Buy | INVESCO QQQ TR SERIES 1etf | $245,000 | +11.9% | 617 | +0.8% | 0.01% | -10.0% |
| D | Buy | DOMINION ENERGY INC | $235,000 | +9.3% | 2,986 | +1.2% | 0.01% | -10.0% |
| CDW | Buy | CDW CORP | $245,000 | +12.9% | 1,198 | +0.5% | 0.01% | -10.0% |
| AME | Sell | AMETEK INC | $238,000 | -2.1% | 1,620 | -17.4% | 0.01% | -18.2% |
| QCOM | Buy | QUALCOMM INC | $231,000 | +50.0% | 1,265 | +5.9% | 0.01% | +28.6% |
| GIS | Sell | GENERAL MILLS INC | $229,000 | +10.6% | 3,405 | -1.8% | 0.01% | -10.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $230,000 | +19.2% | 764 | +4.7% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TR S & P500/BARetf | $244,000 | +69.4% | 2,914 | +49.4% | 0.01% | +28.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $243,000 | +9.0% | 627 | +1.3% | 0.01% | -10.0% |
| New | FIDELITY BLUE CHIP GRWTH FDmfo | $228,000 | – | 1,240 | +100.0% | 0.01% | – | |
| MCK | Sell | MCKESSON CORP | $209,000 | +17.4% | 840 | -5.7% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $208,000 | +61.2% | 1,146 | +37.7% | 0.01% | +33.3% |
| DUK | Sell | DUKE ENERGY CORP | $204,000 | +6.2% | 1,941 | -1.4% | 0.01% | -11.1% |
| New | FIDELITY PURITAN FUNDmfo | $217,000 | – | 7,977 | +100.0% | 0.01% | – | |
| New | GLENMEDE QUANT US LG CAP CORE EQmfo | $203,000 | – | 6,712 | +100.0% | 0.01% | – | |
| MTD | METTLER-TOLEDO INTL INC | $199,000 | +23.6% | 117 | 0.0% | 0.01% | +14.3% | |
| PCYO | PURE CYCLE CORP | $204,000 | +9.7% | 14,000 | 0.0% | 0.01% | -11.1% | |
| SCHM | SCHWAB US MID CAP ETFetf | $204,000 | +4.6% | 2,540 | 0.0% | 0.01% | -11.1% | |
| TY | TRI CONTL CORPcsd | $201,000 | -0.5% | 6,064 | 0.0% | 0.01% | -11.1% | |
| New | VANECK INTL INVS GOLD Amfo | $217,000 | – | 21,062 | +100.0% | 0.01% | – | |
| New | VANGUARD PRIMECAP FDmfo | $205,000 | – | 1,207 | +100.0% | 0.01% | – | |
| DOW | Buy | DOW INC | $188,000 | -0.5% | 3,311 | +0.6% | 0.01% | -22.2% |
| BBAX | New | JPMORGAN BETABUILDERS DEV ASIA EX-JPetf | $183,000 | – | 3,377 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $184,000 | +2528.6% | 330 | +2100.0% | 0.01% | – |
| New | AMERICAN FDS GRWTH FD OF AMER F2mfo | $190,000 | – | 2,572 | +100.0% | 0.01% | – | |
| New | FIDELITY TREND FD INCmfo | $189,000 | – | 1,101 | +100.0% | 0.01% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $194,000 | +22.0% | 2,398 | +2.7% | 0.01% | 0.0% |
| New | GLENMEDE STRAT EQmfo | $187,000 | – | 5,632 | +100.0% | 0.01% | – | |
| PAYX | Buy | PAYCHEX INC | $181,000 | +24.0% | 1,328 | +2.1% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOB INC | $186,000 | +17.0% | 395 | +5.3% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $173,000 | -34.7% | 2,392 | -36.7% | 0.01% | -41.7% |
| New | AMERICAN FDS AMCAP F2mfo | $189,000 | – | 4,108 | +100.0% | 0.01% | – | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP INC | $192,000 | +10.3% | 2,883 | +1.2% | 0.01% | -12.5% |
| New | VANGUARD BAL INDX ADMmfo | $177,000 | – | 3,606 | +100.0% | 0.01% | – | |
| IAU | Sell | ISHARES GOLD TRetf | $196,000 | -34.4% | 5,623 | -37.2% | 0.01% | -50.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $181,000 | – | 4,258 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP | $173,000 | +16.1% | 1,030 | +4.0% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $188,000 | +8.0% | 2,117 | -1.2% | 0.01% | -12.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $178,000 | +17.1% | 709 | +14.9% | 0.01% | 0.0% |
| New | MATTHEWS ASIA GRWTH FDmfo | $194,000 | – | 6,052 | +100.0% | 0.01% | – | |
| MS | Buy | MORGAN STANLEY | $191,000 | +59.2% | 1,944 | +57.4% | 0.01% | +16.7% |
| New | FIDELITY CONTRAFDmfo | $178,000 | – | 9,494 | +100.0% | 0.01% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $155,000 | +55.0% | 437 | +50.7% | 0.01% | +20.0% |
| AIG | Buy | AMERICAN INTL GRP INC | $151,000 | +4.1% | 2,660 | +0.4% | 0.01% | -14.3% |
| New | GLENMEDE QUANT US LG CAP GR EQmfo | $161,000 | – | 4,578 | +100.0% | 0.01% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $171,000 | +8.2% | 908 | +0.9% | 0.01% | -14.3% |
| YUM | Buy | YUM BRANDS INC | $160,000 | +15.9% | 1,152 | +2.4% | 0.01% | 0.0% |
| New | BLACKROCK MID-CAP GRWTH EQ PORTmfo | $156,000 | – | 3,242 | +100.0% | 0.01% | – | |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $146,000 | +37.7% | 774 | +23.4% | 0.01% | +20.0% |
| CTVA | Sell | CORTEVA INC | $149,000 | +11.2% | 3,152 | -1.0% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $167,000 | -13.0% | 1,313 | +0.2% | 0.01% | -33.3% |
| MAS | Buy | MASCO CORP | $156,000 | +27.9% | 2,220 | +1.0% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $163,000 | +1153.8% | 1,584 | +963.1% | 0.01% | +500.0% |
| ETN | Buy | EATON CORP PLC | $154,000 | +32.8% | 890 | +14.8% | 0.01% | +20.0% |
| DFAC | DIMENSIONAL ETF TRUSTetf | $159,000 | +8.9% | 5,500 | 0.0% | 0.01% | -14.3% | |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $156,000 | +188.9% | 623 | +144.3% | 0.01% | +200.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $159,000 | +25.2% | 1,163 | +4.8% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER NV | $170,000 | -7.1% | 5,685 | -7.7% | 0.01% | -25.0% |
| HUM | Buy | HUMANA INC | $160,000 | +21.2% | 345 | +1.5% | 0.01% | 0.0% |
| New | VANGUARD TOTAL STOCK MKT IDX ADMmfo | $166,000 | – | 1,409 | +100.0% | 0.01% | – | |
| IWS | ISHARES RUSSELL MID-CAP VAL ETFetf | $168,000 | +7.7% | 1,376 | 0.0% | 0.01% | -14.3% | |
| Buy | GENERAL ELECTRIC CO | $128,000 | -5.2% | 1,354 | +3.2% | 0.01% | -16.7% | |
| ST | New | SENSATA TECHNOLOGIES HOLDING PLC | $133,000 | – | 2,160 | +100.0% | 0.01% | – |
| New | PGIM JENNON FOCUSED GRWTH FDmfo | $124,000 | – | 4,953 | +100.0% | 0.01% | – | |
| VTI | Buy | VANGUARD IDX FDetf | $127,000 | +8.5% | 527 | +0.2% | 0.01% | 0.0% |
| New | PRUDENTIAL JENNISON SM CO FDmfo | $131,000 | – | 5,994 | +100.0% | 0.01% | – | |
| GDV | GABELLI DIV & INC COMcsd | $123,000 | +4.2% | 4,559 | 0.0% | 0.01% | 0.0% | |
| New | NOVOZYMES A/S | $123,000 | – | 1,500 | +100.0% | 0.01% | – | |
| CRL | CHARLES RIVER LABORATORIES INTL INC | $122,000 | -9.0% | 325 | 0.0% | 0.01% | -16.7% | |
| ESGR | ENSTAR GROUP LTD | $124,000 | +6.0% | 500 | 0.0% | 0.01% | 0.0% | |
| New | GLENMEDE QUANT US TOT MKT EQmfo | $136,000 | – | 6,663 | +100.0% | 0.01% | – | |
| New | AMERICAN FDS AMERICAN BAL Cmfo | $93,000 | – | 2,798 | +100.0% | 0.00% | – | |
| New | DFA EMRGNG MKTS CORE EQ PORTmfo | $116,000 | – | 4,617 | +100.0% | 0.00% | – | |
| New | DFA US VECTOR EQ Imfo | $114,000 | – | 4,572 | +100.0% | 0.00% | – | |
| EMLP | FIRST TR NORTH AMER ENRGY INFRASTRetf | $113,000 | +4.6% | 4,542 | 0.0% | 0.00% | -20.0% | |
| New | PGIM JENNON GRWTH FDmfo | $101,000 | – | 1,509 | +100.0% | 0.00% | – | |
| New | PRINCIPAL MIDCAP FUND R6mfo | $97,000 | – | 2,308 | +100.0% | 0.00% | – | |
| PCAR | Buy | PACCAR INC | $94,000 | +13.3% | 1,061 | +0.7% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $96,000 | +18.5% | 1,121 | +0.4% | 0.00% | 0.0% |
| New | PAX INTL SUSTAINABLE ECO FDmfo | $104,000 | – | 9,471 | +100.0% | 0.00% | – | |
| FSLR | Buy | FIRST SOLAR INC | $117,000 | +116.7% | 1,345 | +138.1% | 0.00% | +100.0% |
| New | AMERICAN FDS GRWTH FD OF AMER Amfo | $114,000 | – | 1,540 | +100.0% | 0.00% | – | |
| WM | Buy | WASTE MANAGEMENT INC | $113,000 | +16.5% | 675 | +3.8% | 0.00% | 0.0% |
| New | FIDELITY LG CAP STOCK FDmfo | $108,000 | – | 2,561 | +100.0% | 0.00% | – | |
| IYW | ISHARES TR DJ US TECHetf | $119,000 | +13.3% | 1,040 | 0.0% | 0.00% | -20.0% | |
| NLY | Buy | ANNALY CAP MANAGEMENT INCreit | $111,000 | -4.3% | 14,207 | +3.3% | 0.00% | -20.0% |
| New | VANGUARD CHESTER TGT RETIR 2025mfo | $100,000 | – | 4,934 | +100.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INC | $111,000 | -17.2% | 277 | -29.5% | 0.00% | -33.3% |
| New | INVESCO DEVELOPING MKTS FDmfo | $107,000 | – | 2,285 | +100.0% | 0.00% | – | |
| ANTM | New | ANTHEM INC | $98,000 | – | 212 | +100.0% | 0.00% | – |
| New | VANGUARD INTL GRWTH FDmfo | $102,000 | – | 735 | +100.0% | 0.00% | – | |
| New | FRANKLIN GLOBAL TRmfo | $105,000 | – | 4,875 | +100.0% | 0.00% | – | |
| BAC | Buy | BANK OF AMER CORP | $112,000 | +14.3% | 2,528 | +9.9% | 0.00% | -20.0% |
| BSTZ | BLACKROCK SCIENCE AND TECH TR IIcsd | $117,000 | +0.9% | 3,000 | 0.0% | 0.00% | -20.0% | |
| MDT | Sell | MEDTRONIC PLC | $107,000 | -44.3% | 1,031 | -32.8% | 0.00% | -55.6% |
| SCI | SERVICE CORP INTL | $103,000 | +18.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| HBP | HUTTIG BUILDING PRODUCTS INC | $105,000 | +105.9% | 9,500 | 0.0% | 0.00% | +100.0% | |
| XNTK | Sell | SPDR SER TRetf | $116,000 | -58.9% | 700 | -61.1% | 0.00% | -69.2% |
| DXCM | Buy | DEXCOM INC | $113,000 | -1.7% | 211 | +0.5% | 0.00% | -20.0% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $113,000 | +6.6% | 920 | 0.0% | 0.00% | -20.0% | |
| New | AMERICAN FDS CAP INCM BUILDERmfo | $98,000 | – | 1,400 | +100.0% | 0.00% | – | |
| XYL | Buy | XYLEM INC | $115,000 | -1.7% | 959 | +0.9% | 0.00% | -20.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $112,000 | +24.4% | 802 | +6.9% | 0.00% | 0.0% |
| MDVT | New | MIDDLEBURY NATIONAL CORP | $115,000 | – | 2,500 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP | $70,000 | +25.0% | 796 | +4.2% | 0.00% | 0.0% |
| VGT | VANGUARD INFORMATION TECH ETFetf | $79,000 | +14.5% | 172 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA CORP | $79,000 | +31.7% | 184 | +3.4% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $92,000 | +10.8% | 641 | +1.7% | 0.00% | -25.0% |
| IWF | Buy | ISHARES TR RUSSELL 1000etf | $89,000 | +29.0% | 290 | +16.0% | 0.00% | 0.0% |
| New | FIDELITY ADVSR NEW INSIGHTS Imfo | $81,000 | – | 1,945 | +100.0% | 0.00% | – | |
| RHHBY | New | ROCHE HOLDING AGadr | $85,000 | – | 1,650 | +100.0% | 0.00% | – |
| New | FIERA CAP SM/MID-CAP GRWTH FDmfo | $74,000 | – | 3,562 | +100.0% | 0.00% | – | |
| XLNX | New | XILINX INC. | $75,000 | – | 352 | +100.0% | 0.00% | – |
| New | DFA US LG CAP VAL PORTmfo | $76,000 | – | 1,649 | +100.0% | 0.00% | – | |
| New | DODGE & COX INTL STOCK FDmfo | $86,000 | – | 1,821 | +100.0% | 0.00% | – | |
| New | VIRTUS ALLIANZGI TECH FDmfo | $70,000 | – | 848 | +100.0% | 0.00% | – | |
| WEC | Buy | WEC ENERGY GRP INC | $88,000 | +11.4% | 907 | +1.5% | 0.00% | -25.0% |
| New | FIRST EAGLE GLOBAL FUND Cmfo | $81,000 | – | 1,304 | +100.0% | 0.00% | – | |
| CBRE | Buy | CBRE GROUP | $85,000 | +14.9% | 779 | +1.8% | 0.00% | 0.0% |
| New | FUNDAMENTAL INVS COMmfo | $86,000 | – | 1,126 | +100.0% | 0.00% | – | |
| New | COLUMBIA LG CAP GRWTH INSTmfo | $73,000 | – | 1,130 | +100.0% | 0.00% | – | |
| New | PIONEER FDmfo | $72,000 | – | 1,905 | +100.0% | 0.00% | – | |
| PKG | PACKAGING CORP OF AMERICA | $82,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
| New | MFS GRWTH FDmfo | $82,000 | – | 424 | +100.0% | 0.00% | – | |
| New | PGIM JENNISON HEALTH SCIENCES FDmfo | $67,000 | – | 1,420 | +100.0% | 0.00% | – | |
| PPG | Buy | PPG INDUSTRIES INC | $91,000 | +26.4% | 530 | +6.0% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $79,000 | +17.9% | 121 | +31.5% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $67,000 | +8.1% | 102 | +2.0% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $76,000 | +7.0% | 706 | +4.7% | 0.00% | 0.0% |
| DIA | SPDR DJIA ETF TRetf | $77,000 | +6.9% | 212 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $88,000 | +10.0% | 795 | 0.0% | 0.00% | -25.0% | |
| New | PGIM QMA LG-CAP VAL FDmfo | $73,000 | – | 5,092 | +100.0% | 0.00% | – | |
| New | AMERICAN FDS NEW WORLD FDmfo | $86,000 | – | 1,001 | +100.0% | 0.00% | – | |
| New | NUVEEN INVT TRmfo | $83,000 | – | 2,518 | +100.0% | 0.00% | – | |
| New | HARRIS ASSOCIATED OAKMRK FD INSTmfo | $91,000 | – | 3,251 | +100.0% | 0.00% | – | |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON INC | $88,000 | +20.5% | 655 | +6.7% | 0.00% | 0.0% |
| CSGP | COSTAR GROUP INC | $90,000 | -8.2% | 1,140 | 0.0% | 0.00% | -40.0% | |
| NVS | NOVARTIS AGadr | $92,000 | +7.0% | 1,050 | 0.0% | 0.00% | -25.0% | |
| EQIX | New | EQUINIX, INC.reit | $85,000 | – | 100 | +100.0% | 0.00% | – |
| New | VANGUARD MID-CAP GRWTH INDX FDmfo | $70,000 | – | 641 | +100.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $70,000 | -12.5% | 528 | -5.7% | 0.00% | -25.0% |
| MCO | Buy | MOODY'S CORP | $70,000 | +22.8% | 178 | +11.2% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $69,000 | +9.5% | 318 | +4.3% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $77,000 | +6.9% | 878 | +0.9% | 0.00% | 0.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $74,000 | +8.8% | 245 | 0.0% | 0.00% | 0.0% | |
| New | T ROWE PRICE BLUE CHIP GRWTH FDmfo | $73,000 | – | 412 | +100.0% | 0.00% | – | |
| HSY | Buy | HERSHEY CO | $67,000 | +15.5% | 348 | +0.9% | 0.00% | 0.0% |
| BP | BP PLCadr | $80,000 | -2.4% | 3,000 | 0.0% | 0.00% | -25.0% | |
| New | PGIM JENNON MID-CAP GRWTH FDmfo | $87,000 | – | 3,792 | +100.0% | 0.00% | – | |
| New | HARBOR FUND CAP APPR INSTLmfo | $73,000 | – | 728 | +100.0% | 0.00% | – | |
| New | PRINCIPAL SM-MIDCAP DIV INCM FDmfo | $41,000 | – | 2,268 | +100.0% | 0.00% | – | |
| GDDY | GODADDY INC | $60,000 | +22.4% | 710 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $44,000 | +41.9% | 1,162 | +3.3% | 0.00% | +100.0% |
| HEI | HEICO CORP | $53,000 | +8.2% | 368 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | HUNTSMAN CORPORATION | $49,000 | +512.5% | 1,405 | +430.2% | 0.00% | – |
| New | FIRST EAGLE OVERSEAS Cmfo | $63,000 | – | 2,580 | +100.0% | 0.00% | – | |
| New | AMERICAN FDS INVST CO OF AMERmfo | $64,000 | – | 1,238 | +100.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC | $60,000 | +9.1% | 1,900 | 0.0% | 0.00% | -33.3% | |
| New | FIDELITY BALmfo | $57,000 | – | 1,888 | +100.0% | 0.00% | – | |
| IWD | ISHARES TR RUSSELLetf | $40,000 | +5.3% | 241 | 0.0% | 0.00% | 0.0% | |
| New | FIDELITY COMWLTH TRmfo | $56,000 | – | 1,833 | +100.0% | 0.00% | – | |
| IUSG | Buy | ISHARES CORE S&P US GRWTH ETFetf | $40,000 | +48.1% | 350 | +31.6% | 0.00% | +100.0% |
| IYJ | ISHARES TR DJ US INDUSTRIALetf | $45,000 | +4.7% | 400 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $54,000 | +31.7% | 842 | +5.2% | 0.00% | 0.0% |
| EFG | ISHARES MSCI EAFE GRWTH INDX FDetf | $54,000 | +3.8% | 487 | 0.0% | 0.00% | 0.0% | |
| New | JOHCM FDS TRmfo | $40,000 | – | 1,333 | +100.0% | 0.00% | – | |
| New | JANUS HENDERSON GLOBAL RESEARCH FUNDmfo | $54,000 | – | 526 | +100.0% | 0.00% | – | |
| LHX | Buy | L3HARRTECHNOLOGIES INC | $43,000 | +2.4% | 202 | +6.3% | 0.00% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $62,000 | +19.2% | 110 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP | $52,000 | +6.1% | 903 | +0.3% | 0.00% | 0.0% |
| MTB | Buy | M&T BANK CORP | $52,000 | +8.3% | 339 | +6.6% | 0.00% | 0.0% |
| MDC | MDC HLDGS INC | $47,000 | +20.5% | 843 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL INVT GROUP INCmfo | $66,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | MAINSTAY EPOCH INTL CHOICE FDmfo | $58,000 | – | 1,418 | +100.0% | 0.00% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HOLDINGS INC | $61,000 | – | 1,450 | +100.0% | 0.00% | – |
| New | MATTHEWS INTL FDS ASIA DIV INSTLmfo | $61,000 | – | 3,229 | +100.0% | 0.00% | – | |
| DTEGY | New | DEUTSCHE TELEKOM AGadr | $50,000 | – | 2,700 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $64,000 | -23.8% | 186 | -25.6% | 0.00% | -50.0% |
| DTE | Buy | DTE ENERGY CO | $62,000 | +8.8% | 518 | +1.6% | 0.00% | -33.3% |
| New | DFA INVT DIMENSION REAL ESTATE PTmfo | $51,000 | – | 976 | +100.0% | 0.00% | – | |
| NSRGY | New | NESTLE SAadr | $52,000 | – | 370 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $47,000 | -16.1% | 216 | -13.6% | 0.00% | -33.3% |
| PINS | New | PINTEREST INC | $53,000 | – | 1,462 | +100.0% | 0.00% | – |
| New | COLUMBIA SM CP IDX INSTmfo | $41,000 | – | 1,380 | +100.0% | 0.00% | – | |
| CINF | CINCINNATI FINANCIAL CORP | $63,000 | 0.0% | 550 | 0.0% | 0.00% | -33.3% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $45,000 | +28.6% | 553 | +9.9% | 0.00% | 0.0% |
| New | SCHWAB FDAMENTAL US LG CO IDXmfo | $47,000 | – | 2,045 | +100.0% | 0.00% | – | |
| New | SCHWAB DIV EQmfo | $41,000 | – | 2,655 | +100.0% | 0.00% | – | |
| BFB | Buy | BROWN-FORMAN CORP | $40,000 | +11.1% | 545 | +0.6% | 0.00% | 0.0% |
| XLY | CONSUMER DISC SELECT SECTOR SPDR FDetf | $48,000 | +11.6% | 237 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY GROUP CORPORATIONadr | $57,000 | – | 450 | +100.0% | 0.00% | – |
| New | BLACKROCK ADVANTAGE INTL FDmfo | $55,000 | – | 3,008 | +100.0% | 0.00% | – | |
| BIIB | Buy | BIOGEN INC | $44,000 | -12.0% | 185 | +5.7% | 0.00% | 0.0% |
| BHB | BAR HARBOR BANKSHARES | $64,000 | +3.2% | 2,200 | 0.0% | 0.00% | -33.3% | |
| TFX | TELEFLEX INC | $46,000 | -13.2% | 141 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA | $45,000 | +18.4% | 625 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD.adr | $64,000 | -16.9% | 7,950 | 0.0% | 0.00% | -50.0% | |
| BMO | BANK OF MONTREAL | $54,000 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $41,000 | +173.3% | 216 | +170.0% | 0.00% | +100.0% |
| BCE | BCE INC | $44,000 | +2.3% | 850 | 0.0% | 0.00% | 0.0% | |
| TFC | Buy | TRUIST FINANCIAL CORP | $64,000 | +20.8% | 1,086 | +20.7% | 0.00% | 0.0% |
| CPER | UNITED STATES COPPER INDX FDetf | $48,000 | +9.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
| New | VANGUARD STAR FDSmfo | $43,000 | – | 1,347 | +100.0% | 0.00% | – | |
| New | VANGUARD TOT INTL STOCK INDX FDmfo | $40,000 | – | 1,167 | +100.0% | 0.00% | – | |
| New | VANGUARD GROWTH & INCOME FDmfo | $41,000 | – | 641 | +100.0% | 0.00% | – | |
| New | VANGUARD WELLINGTON FDmfo | $60,000 | – | 1,234 | +100.0% | 0.00% | – | |
| New | VANGUARD SM CAP VAL INDX ADMIRALmfo | $42,000 | – | 542 | +100.0% | 0.00% | – | |
| New | VANGUARD DEVELOPED MKTS INDX FDmfo | $43,000 | – | 2,607 | +100.0% | 0.00% | – | |
| VBK | VANGUARD SM-CAP GRWTH INDX FDetf | $42,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN CENTURY ULTRA FDmfo | $59,000 | – | 641 | +100.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $51,000 | -33.8% | 25,000 | 0.0% | 0.00% | -50.0% | |
| ALL | Buy | ALLSTATE CORP | $65,000 | -7.1% | 549 | +0.5% | 0.00% | -33.3% |
| New | VICTORY RS SM CAP GRWTH FDmfo | $41,000 | – | 519 | +100.0% | 0.00% | – | |
| New | VIRTUS VONTOBEL EMRGNG MKTS OPPTY FDmfo | $42,000 | – | 4,189 | +100.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INCreit | $65,000 | +4.8% | 761 | +1.5% | 0.00% | -33.3% |
| WY | Buy | WEYERHAEUSER COreit | $65,000 | +18.2% | 1,576 | +2.3% | 0.00% | -33.3% |
| DGS | WISDOMTREE EMRGNG MKTS SMCAP DIV FDetf | $48,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE US QLTY DIV GRWTH FDetf | $53,000 | +12.8% | 800 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FDetf | $42,000 | +5.0% | 520 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $51,000 | +50.0% | 623 | +24.8% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,000 | -10.6% | 890 | +4.7% | 0.00% | -33.3% |
| New | INVESCO DEVELOPING MARKETS FUNDmfo | $57,000 | – | 1,183 | +100.0% | 0.00% | – | |
| SPOT | SPOTIFY TECH SA | $41,000 | +5.1% | 175 | 0.0% | 0.00% | 0.0% | |
| New | CALVERT EQ R6mfo | $34,000 | – | 344 | +100.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $38,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| New | MFS INTL GRWTH FDmfo | $24,000 | – | 482 | +100.0% | 0.00% | – | |
| New | SCHWAB FDMTL INTL SM CO IDXmfo | $17,000 | – | 1,178 | +100.0% | 0.00% | – | |
| New | SCHWAB INTERNATIONAL INDX-Smfo | $33,000 | – | 1,399 | +100.0% | 0.00% | – | |
| SCHB | SCHWAB US BROAD MKT ETFetf | $37,000 | +8.8% | 330 | 0.0% | 0.00% | -50.0% | |
| BFA | BROWN-FORMAN CORP | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB US LG-CAP GRWTH ETFetf | $29,000 | +11.5% | 175 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $19,000 | +18.8% | 166 | +27.7% | 0.00% | 0.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TRcsd | $39,000 | -23.5% | 2,000 | -20.0% | 0.00% | -50.0% |
| XLU | UTILITIES SELECT SECTOR SPDR FDetf | $21,000 | +10.5% | 300 | 0.0% | 0.00% | 0.0% | |
| New | DODGE & COX INCM FDmfo | $35,000 | – | 2,485 | +100.0% | 0.00% | – | |
| New | BLACKSTONE ALT MULTI-STRATEGY FUNDmfo | $18,000 | – | 1,653 | +100.0% | 0.00% | – | |
| New | BLACKROCK BASIC VAL FDmfo | $24,000 | – | 1,281 | +100.0% | 0.00% | – | |
| SNA | SNAP-ON INC | $22,000 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $35,000 | +3400.0% | 820 | +8100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRmfo | $24,000 | +4.3% | 1,654 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVERmfo | $30,000 | +3.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TR INCreit | $18,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS, INC. | $17,000 | +6.2% | 275 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORPreit | $22,000 | +10.0% | 630 | 0.0% | 0.00% | 0.0% | |
| New | JOHN HANCOCK FDS DSPLN VAL FD Imfo | $25,000 | – | 1,049 | +100.0% | 0.00% | – | |
| BAX | Buy | BAXTER INTL INC | $23,000 | +15.0% | 268 | +7.2% | 0.00% | 0.0% |
| TRGP | TARGA RESOURCES CORP | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| New | JANUS HENDERSON FORTY FDmfo | $25,000 | – | 441 | +100.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GRP INC | $38,000 | -42.4% | 2,000 | 0.0% | 0.00% | -66.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,000 | +6.7% | 104 | +4.0% | 0.00% | 0.0% |
| EVT | EATON VANCE TAX ADVT DIV INCM FD COMcsd | $33,000 | +10.0% | 1,101 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCadr | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AVTR | AVANTOR INC | $21,000 | +5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC | $19,000 | +18.8% | 200 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCadr | $19,000 | +111.1% | 330 | +120.0% | 0.00% | – |
| VFC | Buy | VF CORP | $20,000 | +11.1% | 275 | +3.4% | 0.00% | 0.0% |
| New | VANGUARD SPECIALIZED FUNDSmfo | $20,000 | – | 510 | +100.0% | 0.00% | – | |
| New | VANGUARD REAL ESTATE INDX FDmfo | $23,000 | – | 143 | +100.0% | 0.00% | – | |
| EBAY | Buy | EBAY INC. | $29,000 | +11.5% | 432 | +16.8% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $31,000 | 0.0% | 786 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD DEVELOPED MKTS INDX FDetf | $28,000 | +3.7% | 541 | +0.4% | 0.00% | 0.0% |
| New | FEDERATED HERMES KAUFMANN SM CAP FDmfo | $22,000 | – | 366 | +100.0% | 0.00% | – | |
| VYM | VANGUARD HIGH DIV YLD INDX FDetf | $28,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TR DJ US FINANCIALetf | $28,000 | +7.7% | 320 | 0.0% | 0.00% | 0.0% | |
| New | FIDELITY ADVSR GRWTH OPPTYS FDmfo | $34,000 | – | 215 | +100.0% | 0.00% | – | |
| IWN | Buy | ISHARES RUSSELL 2000 VAL ETFetf | $35,000 | +9.4% | 210 | +5.0% | 0.00% | 0.0% |
| IOO | ISHARES TR S & P GLOB 100etf | $17,000 | +6.2% | 220 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD REAL ESTATE IDX FDetf | $16,000 | +433.3% | 136 | +353.3% | 0.00% | – |
| New | FIDELITY COMWLTH TR IImfo | $23,000 | – | 1,445 | +100.0% | 0.00% | – | |
| New | AMERICAN BALANCED FDmfo | $23,000 | – | 702 | +100.0% | 0.00% | – | |
| New | FIDELITY ADVSR NEW INSIGHTS Amfo | $32,000 | – | 795 | +100.0% | 0.00% | – | |
| New | FIDELITY LOW-PRICED STOCKmfo | $28,000 | – | 515 | +100.0% | 0.00% | – | |
| New | AMERICAN FDS AMERICAN BAL Amfo | $27,000 | – | 814 | +100.0% | 0.00% | – | |
| New | FIDELITY SECS FD OTC PORTmfo | $39,000 | – | 2,009 | +100.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORP | $36,000 | -36.8% | 404 | -42.3% | 0.00% | -66.7% |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $37,000 | – | 475 | +100.0% | 0.00% | – |
| New | VICTORY INCORE FD FOR INCMmfo | $31,000 | – | 4,020 | +100.0% | 0.00% | – | |
| VOD | VODAFONE GRP PLCadr | $39,000 | -2.5% | 2,596 | 0.0% | 0.00% | -50.0% | |
| GATX | GATX CORP | $36,000 | +16.1% | 350 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE US SMCAP FDetf | $35,000 | +6.1% | 675 | 0.0% | 0.00% | -50.0% | |
| New | AMERICAN FDS GRWTH FD OF AMER F1mfo | $37,000 | – | 499 | +100.0% | 0.00% | – | |
| New | INVESCO INTL GRWTH FDmfo | $39,000 | – | 1,422 | +100.0% | 0.00% | – | |
| NSP | Buy | INSPERITY INC | $37,000 | +23.3% | 310 | +12.7% | 0.00% | 0.0% |
| New | INCOME FD AMER INCmfo | $14,000 | – | 535 | +100.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $32,000 | -15.8% | 650 | 0.0% | 0.00% | -50.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CVadr | $23,000 | -11.5% | 300 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $24,000 | +4.3% | 450 | 0.0% | 0.00% | 0.0% | |
| New | CAMBIAR INTL EQ INSTLmfo | $16,000 | – | 586 | +100.0% | 0.00% | – | |
| CLVT | CLARIVATE PLC | $17,000 | +6.2% | 725 | 0.0% | 0.00% | 0.0% | |
| ITT | New | ITT INC | $20,000 | – | 200 | +100.0% | 0.00% | – |
| New | EDGEWOOD GRWTH INSTLmfo | $35,000 | – | 575 | +100.0% | 0.00% | – | |
| New | WEIR GRP PLC | $15,000 | – | 656 | +100.0% | 0.00% | – | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES, INC. | $37,000 | 0.0% | 900 | 0.0% | 0.00% | -50.0% | |
| New | HARRIS ASSOC INVT TRmfo | $20,000 | – | 310 | +100.0% | 0.00% | – | |
| New | SAMSONITE INTL SA | $29,000 | – | 14,100 | +100.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORPreit | $29,000 | +16.0% | 480 | 0.0% | 0.00% | 0.0% | |
| New | PAX SM CAP INSTmfo | $14,000 | – | 733 | +100.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $34,000 | -12.8% | 1,126 | -5.3% | 0.00% | -50.0% |
| New | DFA U S CORE EQ 1 PORTmfo | $38,000 | – | 1,049 | +100.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORP | $34,000 | +36.0% | 414 | +3.5% | 0.00% | 0.0% |
| New | CAPITAL INCOME BLDRmfo | $19,000 | – | 269 | +100.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS, INC | $16,000 | -5.9% | 235 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC | $16,000 | – | 150 | +100.0% | 0.00% | – | |
| MET | Buy | METLIFE INC | $32,000 | +3.2% | 508 | +1.6% | 0.00% | 0.0% |
| New | ROWE T PRICE INTL FDS INCmfo | $38,000 | – | 451 | +100.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL CORP | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| New | MATTHEWS ASIA FDSmfo | $38,000 | – | 2,003 | +100.0% | 0.00% | – | |
| MAR | Exit | MARRIOTT INTL INC NEW CL Acl a | $0 | – | -50 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP COM | $0 | – | -544 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC C | $0 | – | -10 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -55 | -100.0% | 0.00% | – |
| KR | New | THE KROGER CO. | $11,000 | – | 234 | +100.0% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -37 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONSetf | $0 | – | -15 | -100.0% | 0.00% | – |
| KSS | KOHLS CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| CVA | Exit | COVANTA HLDG CORP COM | $0 | – | -250 | -100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $8,000 | +33.3% | 119 | +32.2% | 0.00% | – |
| New | COLUMBIA SM CAP GRWTH Amfo | $6,000 | – | 236 | +100.0% | 0.00% | – | |
| New | COLUMBIA SM CAP GRWTH INSTmfo | $7,000 | – | 249 | +100.0% | 0.00% | – | |
| ARCC | Sell | ARES CAP CORPcsd | $8,000 | -77.1% | 400 | -76.5% | 0.00% | -100.0% |
| New | COLUMBIA DIV INCM Amfo | $5,000 | – | 145 | +100.0% | 0.00% | – | |
| SPSB | Exit | SPDR SER TR PORTFOLIO SHORTetf | $0 | – | -280 | -100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| VNM | VANECK ETF TRetf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| New | COLUMBIA LG CAP GRWTH FDmfo | $7,000 | – | 108 | +100.0% | 0.00% | – | |
| CARG | New | CARGURUS INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| New | VANECK EMRGNG MKTS Imfo | $5,000 | – | 301 | +100.0% | 0.00% | – | |
| New | PRINCIPAL SAM BAL PORTmfo | $9,000 | – | 521 | +100.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC | $5,000 | +25.0% | 137 | +37.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -45 | -100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $10,000 | +11.1% | 743 | +7.1% | 0.00% | – |
| VLRS | CONTROLADORA VUELA CO DE AVI ADRadr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SCEQTetf | $0 | – | -41 | -100.0% | 0.00% | – |
| New | FIRST EAGLE GLOB Amfo | $9,000 | – | 140 | +100.0% | 0.00% | – | |
| INCY | Exit | INCYTE CORP COM | $0 | – | -40 | -100.0% | 0.00% | – |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $13,000 | +8.3% | 165 | 0.0% | 0.00% | -100.0% | |
| ALK | Buy | ALASKA AIR GRP INC | $8,000 | +14.3% | 149 | +19.2% | 0.00% | – |
| FLR | New | FLUOR CORPORATION | $4,000 | – | 166 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,000 | +18.2% | 110 | +2.8% | 0.00% | -100.0% |
| EQH | New | EQUITABLE HLDGS INC | $3,000 | – | 103 | +100.0% | 0.00% | – |
| New | EATON VANCE GROWTH ATL CAPTSMID Imfo | $11,000 | – | 266 | +100.0% | 0.00% | – | |
| WMB | New | THE WILLIAMS COMPANIES, INC. | $3,000 | – | 107 | +100.0% | 0.00% | – |
| KIDS | ORTHOPEDIATRICS CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| URE | PROSHARES ULTRA REAL ESTATEetf | $12,000 | +33.3% | 104 | 0.0% | 0.00% | – | |
| New | PGIM JENNON INTL OPPTYS FDmfo | $7,000 | – | 187 | +100.0% | 0.00% | – | |
| SNSR | New | GLOBAL X INTERNET OF THINGS ETFetf | $5,000 | – | 128 | +100.0% | 0.00% | – |
| New | PGIM JENNON GLOB OPPTYS FDmfo | $7,000 | – | 150 | +100.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $13,000 | +18.2% | 110 | 0.0% | 0.00% | -100.0% | |
| IR | New | INGERSOLL RAND INC | $7,000 | – | 112 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $12,000 | +9.1% | 327 | +9.0% | 0.00% | -100.0% |
| JRS | NUVEEN REAL ESTATE INCOME FDcsd | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| New | NEW PERSPECTIVE FD INCmfo | $13,000 | – | 204 | +100.0% | 0.00% | – | |
| AEG | AEGON NVadr | $2,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| New | NEUBERGER BERMAN SUSTAINABLE EQ FDmfo | $5,000 | – | 108 | +100.0% | 0.00% | – | |
| New | DFA GLOBAL REAL ESTATE SECS PORTmfo | $9,000 | – | 666 | +100.0% | 0.00% | – | |
| MURGY | New | MUNICH RE GROUP UNSPONSORED ADRadr | $12,000 | – | 400 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COMPANY | $7,000 | – | 321 | +100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $12,000 | 0.0% | 258 | +1.6% | 0.00% | -100.0% |
| BOTZ | New | GLOBAL X ROBO & ARTFCL INTLLGNC ETFetf | $4,000 | – | 125 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,000 | – | 117 | +100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC COM | $0 | – | -52 | -100.0% | 0.00% | – |
| New | FRANKLIN INCM Amfo | $4,000 | – | 1,604 | +100.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $4,000 | +300.0% | 242 | +142.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDS GLB NAT RESetf | $0 | – | -50 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $10,000 | +66.7% | 165 | +54.2% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $6,000 | +20.0% | 123 | +23.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $11,000 | +57.1% | 148 | +48.0% | 0.00% | – |
| New | FEDERATED EQTY FD STRG VAL DV INSTmfo | $6,000 | – | 985 | +100.0% | 0.00% | – | |
| VPV | Exit | INVESCO PA VALUE MUN INC TR COetf | $0 | – | -700 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INC CL Acl a | $0 | – | -10 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FD EXTENDED DURetf | $0 | – | -42 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMGetf | $0 | – | -76 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FDetf | $12,000 | +9.1% | 385 | 0.0% | 0.00% | -100.0% | |
| MJ | New | ETF MANAGERS TRetf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| INTU | Exit | INTUIT COM | $0 | – | -10 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR II ULTRASHRT EUROetf | $0 | – | -15 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -85 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -60 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP W EXP 08wts | $0 | – | -3 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC C | $0 | – | -320 | -100.0% | 0.00% | – |
| New | FEDERATED HERMES MDT ALL CORE FDmfo | $5,000 | – | 121 | +100.0% | 0.00% | – | |
| New | WORLD EX U S CORE EQ PORTmfo | $7,000 | – | 494 | +100.0% | 0.00% | – | |
| LOAN | MANHATTAN BRIDGE CAP INCreit | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | -100.0% | |
| NOBL | Exit | PROSHARES TR S&P 500 DV ARetf | $0 | – | -65 | -100.0% | 0.00% | – |
| TPIC | TPI COMPOSITES INC | $1,000 | -66.7% | 100 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| New | SCHWAB FDMTL EMERG MKTS LG CO IDXmfo | $13,000 | – | 1,378 | +100.0% | 0.00% | – | |
| New | SCHWAB FDAMENTAL US SM CO IDXmfo | $10,000 | – | 566 | +100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HOLDINGS L O | $0 | – | -360 | -100.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $8,000 | – | 183 | +100.0% | 0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -32 | -100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $6,000 | – | 494 | +100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM Setf | $0 | – | -385 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COM | $0 | – | -425 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -18 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHV | SCHWAB US LG-CAP VAL ETFetf | $11,000 | +10.0% | 150 | 0.0% | 0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| New | BROWN ADVSRY WMC STRAT EURO EQ FDmfo | $11,000 | – | 883 | +100.0% | 0.00% | – | |
| New | JPMORGAN INV GRWTH & INCM Amfo | $7,000 | – | 328 | +100.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $5,000 | +25.0% | 109 | +9.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -336 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TR NUVEEN BRC MUNICetf | $0 | – | -503 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INetf | $0 | – | -775 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -24 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDS TAX EXEMPTetf | $0 | – | -235 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -90 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Acl a | $0 | – | -50 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -70 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC COM | $0 | – | -3,250 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FD SHetf | $0 | – | -900 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC CO | $0 | – | -1,120 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -425 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -85 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC CO | $0 | – | -750 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI Cetf | $0 | – | -1,240 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TR US TREAS BD ETFetf | $0 | – | -584 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC C | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -31 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -62 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR II Netf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDS SHORT TRetf | $0 | – | -642 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -490 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INC ESG AWR MSCI EMetf | $0 | – | -1,163 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BDetf | $0 | – | -416 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR II Getf | $0 | – | -1,579 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TR GL CLEAN ENE ETFetf | $0 | – | -2,165 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD COM | $0 | – | -70 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FD NAetf | $0 | – | -1,090 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST C | $0 | – | -8,904 | -100.0% | -0.00% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR 1 5YR CORPetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TR INTER MUN BD ACTetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS INTER | $0 | – | -1,540 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR 0-5 YR TIPS ETFetf | $0 | – | -1,125 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR COMetf | $0 | – | -7,555 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED F Uetf | $0 | – | -2,860 | -100.0% | -0.01% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY CO | $0 | – | -10,838 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR II Petf | $0 | – | -13,091 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC CO | $0 | – | -34,046 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TR CORE 1 5 YR USDetf | $0 | – | -5,185 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TR SHORT TREAS BDetf | $0 | – | -2,850 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM USetf | $0 | – | -6,075 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TR MBS ETFetf | $0 | – | -3,095 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETetf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHORTetf | $0 | – | -5,945 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TR PORTFOLIO SH TSRetf | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR INTRM TRMetf | $0 | – | -7,960 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETFetf | $0 | – | -4,044 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFetf | $0 | – | -11,898 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORadr | $0 | – | -4,365 | -100.0% | -0.03% | – |
| NYF | Exit | ISHARES TR NEW YORK MUN ETFetf | $0 | – | -11,550 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR ISHS 5-10YR INVTetf | $0 | – | -11,235 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDS TOTAL BNetf | $0 | – | -12,413 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT Tetf | $0 | – | -14,879 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TR PFD AND INCM SECetf | $0 | – | -32,037 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TR NATIONAL MUN ETF | $0 | – | -29,485 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFetf | $0 | – | -27,975 | -100.0% | -0.16% | – |
| SHY | Exit | ISHARES TR 1 3 YR TREAS BDetf | $0 | – | -44,818 | -100.0% | -0.18% | – |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVSetf | $0 | – | -71,537 | -100.0% | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADadr a | $0 | – | -96,935 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 36 | Q1 2022 | 6.1% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 5.9% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.9% |
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| WALT DISNEY CO | 36 | Q1 2022 | 3.2% |
| ECOLAB INC COM | 36 | Q1 2022 | 3.2% |
| JOHNSON JOHNSON COM | 36 | Q1 2022 | 3.0% |
| META PLATFORMS INC | 36 | Q1 2022 | 3.6% |
| ACCENTURE PLC IRELAND SHS CLAS | 36 | Q1 2022 | 3.8% |
| JPMORGAN CHASE CO COM | 36 | Q1 2022 | 3.2% |
View Barrett Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-10 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-04-20 |
View Barrett Asset Management, 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.