$944 Million is the total value of Baystate Wealth Management LLC's 814 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | Buy | SPDR S&P WORLD EX-USetf | $91,271,000 | +4.9% | 2,581,190 | +0.1% | 9.67% | -2.5% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $76,317,000 | +115.6% | 191,837 | +103.5% | 8.09% | +100.5% |
SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $64,325,000 | +0.0% | 2,054,464 | +0.3% | 6.82% | -7.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $47,610,000 | +27.8% | 914,702 | +23.1% | 5.04% | +18.9% |
IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $39,656,000 | +21.9% | 536,402 | +13.1% | 4.20% | +13.4% |
QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $39,162,000 | +5.6% | 1,231,508 | +6.1% | 4.15% | -1.8% |
AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $37,400,000 | +152.8% | 328,560 | +162.5% | 3.96% | +135.2% |
VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $26,655,000 | – | 153,091 | +100.0% | 2.82% | – |
VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $25,482,000 | +32569.2% | 248,704 | +27564.5% | 2.70% | +29900.0% |
SYK | Buy | STRYKER CORPstock | $21,803,000 | +48.3% | 89,509 | +49.2% | 2.31% | +38.0% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $19,190,000 | +81.1% | 115,872 | +55.5% | 2.03% | +68.4% |
VO | Buy | VANGUARD MID CAPetf | $9,517,000 | +7.8% | 42,998 | +0.7% | 1.01% | +0.2% |
DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $8,116,000 | +18.0% | 106,287 | +10.5% | 0.86% | +9.7% |
EZU | Buy | ISHARES INC MSCI EMUINDEX FDetf | $7,897,000 | +2891.3% | 170,078 | +2738.9% | 0.84% | +2690.0% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,502,000 | +10.9% | 27,395 | +6.2% | 0.48% | +3.0% |
ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $4,071,000 | +17.3% | 53,638 | +12.9% | 0.43% | +9.1% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,871,000 | +13.6% | 72,578 | +10.1% | 0.41% | +5.7% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,412,000 | +156.7% | 23,200 | +146.4% | 0.36% | +139.7% |
AMZN | Buy | AMAZON.COM INCstock | $1,940,000 | -3.1% | 627 | +2.0% | 0.21% | -9.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,788,000 | +19.8% | 7,000 | +8.8% | 0.19% | +11.2% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,766,000 | +230.7% | 20,472 | +206.0% | 0.19% | +206.6% |
FMC | Buy | FMC CORP COM NEWstock | $1,747,000 | -3.3% | 15,796 | +0.5% | 0.18% | -10.2% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,713,000 | -2.7% | 12,649 | +0.0% | 0.18% | -9.5% |
MGA | Buy | MAGNA INTL INC CL Astock | $1,700,000 | +24.4% | 19,309 | +0.0% | 0.18% | +15.4% |
WMT | Buy | WALMART INC COMstock | $1,651,000 | -3.5% | 12,155 | +2.5% | 0.18% | -10.3% |
NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFetf | $1,584,000 | +24.2% | 46,025 | +8.5% | 0.17% | +15.9% |
UFPT | New | UFP TECHNOLOGIES INC COMstock | $1,563,000 | – | 31,378 | +100.0% | 0.17% | – |
NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $1,534,000 | +10.0% | 30,629 | +8.6% | 0.16% | +2.5% |
AMT | Buy | AMERICAN TOWER CORPreit | $1,505,000 | +7.0% | 6,297 | +0.5% | 0.16% | -0.6% |
ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $1,397,000 | +25.5% | 32,253 | +21.7% | 0.15% | +16.5% |
CBU | Buy | COMMUNITY BK SYS INC COMstock | $1,355,000 | +23.9% | 17,660 | +0.6% | 0.14% | +15.2% |
QQQ | Buy | POWERSHARES QQQ TRetf | $1,338,000 | +4.6% | 4,192 | +2.8% | 0.14% | -2.7% |
PFE | Buy | PFIZER INC COMstock | $1,313,000 | -0.8% | 36,227 | +0.7% | 0.14% | -7.9% |
HD | Buy | HOME DEPOTstock | $1,154,000 | +19.5% | 3,781 | +3.9% | 0.12% | +10.9% |
IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,111,000 | +63.1% | 20,320 | +64.6% | 0.12% | +51.3% |
XOM | Buy | EXXON MOBIL CORP COMstock | $1,057,000 | +66.5% | 18,935 | +22.9% | 0.11% | +55.6% |
DIS | Buy | DISNEY WALT CO COMstock | $1,053,000 | +11.4% | 5,705 | +9.3% | 0.11% | +3.7% |
ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $1,002,000 | +21.9% | 26,000 | +7.9% | 0.11% | +12.8% |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $987,000 | +35.2% | 9,089 | +14.4% | 0.10% | +26.5% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $986,000 | +160.2% | 37,658 | +170.9% | 0.10% | +141.9% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $956,000 | +35.4% | 6,277 | +13.0% | 0.10% | +26.2% |
SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $836,000 | +22.0% | 32,171 | +22.9% | 0.09% | +14.1% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $755,000 | +12.5% | 9,987 | +14.8% | 0.08% | +5.3% |
IBM | Buy | INTL BUSINESS MACHINESstock | $757,000 | +6.8% | 5,682 | +1.0% | 0.08% | -1.2% |
MET | Buy | METLIFE INC COMstock | $756,000 | +8300.0% | 12,431 | +6547.6% | 0.08% | +7900.0% |
VZ | Buy | VERIZON COMMUNICATIONSstock | $747,000 | +8.4% | 12,844 | +9.5% | 0.08% | +1.3% |
IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $702,000 | – | 13,301 | +100.0% | 0.07% | – |
ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $700,000 | +105.3% | 7,698 | +94.2% | 0.07% | +89.7% |
PEP | Buy | PEPSICO INC COMstock | $688,000 | -3.5% | 4,866 | +1.2% | 0.07% | -9.9% |
CSCO | Buy | CISCO SYS INCstock | $646,000 | +21.2% | 12,495 | +4.9% | 0.07% | +11.5% |
LOW | Buy | LOWES COS INC COMstock | $601,000 | +18.8% | 3,162 | +0.4% | 0.06% | +10.3% |
BAC | Buy | BK OF AMERICA CORP COMstock | $543,000 | +28.1% | 14,028 | +0.4% | 0.06% | +20.8% |
EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $531,000 | – | 9,699 | +100.0% | 0.06% | – |
EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $524,000 | – | 10,287 | +100.0% | 0.06% | – |
T | Buy | AT&T INC COMstock | $469,000 | +52.3% | 15,478 | +44.7% | 0.05% | +42.9% |
GRPU | Buy | GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2stock | $473,000 | -0.2% | 7,767 | +0.2% | 0.05% | -7.4% |
MCD | Buy | MCDONALDS CORP COMstock | $464,000 | +96.6% | 2,069 | +88.1% | 0.05% | +81.5% |
VTWO | Buy | VANGUARD RUSSELL2000 INDEX FD ETFetf | $432,000 | +13.1% | 2,420 | +0.2% | 0.05% | +4.5% |
ORCL | Buy | ORACLE CORPORATIONstock | $434,000 | +135.9% | 6,187 | +117.6% | 0.05% | +119.0% |
INTC | Buy | INTEL CORP COMstock | $416,000 | +48.0% | 6,507 | +15.4% | 0.04% | +37.5% |
ABBV | Buy | ABBVIE INC COMstock | $380,000 | +1.9% | 3,515 | +0.9% | 0.04% | -4.8% |
GE | Buy | GENERAL ELECTRIC CO COMstock | $361,000 | +780.5% | 27,517 | +624.5% | 0.04% | +660.0% |
DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $348,000 | +163.6% | 7,197 | +119.6% | 0.04% | +146.7% |
EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $345,000 | +155.6% | 3,429 | +156.7% | 0.04% | +146.7% |
MRK | Buy | MERCK & CO INCstock | $337,000 | -3.2% | 4,377 | +2.8% | 0.04% | -10.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $317,000 | +35.5% | 4,102 | +25.2% | 0.03% | +25.9% |
LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $302,000 | +42.5% | 2,325 | +51.9% | 0.03% | +33.3% |
TSLA | Buy | TESLA MOTORS INCstock | $294,000 | -2.0% | 440 | +3.5% | 0.03% | -8.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $282,000 | +7.6% | 1,493 | +0.4% | 0.03% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUPstock | $277,000 | +6.5% | 744 | +0.4% | 0.03% | -3.3% |
HON | Buy | HONEYWELL INTL INCstock | $265,000 | +21.0% | 1,221 | +18.8% | 0.03% | +12.0% |
PPG | Buy | PPG INDS INC COMstock | $261,000 | +94.8% | 1,738 | +86.5% | 0.03% | +86.7% |
CVX | Buy | CHEVRON CORP NEW COMstock | $253,000 | +55.2% | 2,411 | +24.9% | 0.03% | +42.1% |
GIS | Buy | GENERAL MLS INC COMstock | $244,000 | +11.9% | 3,973 | +7.1% | 0.03% | +4.0% |
LMT | Buy | LOCKHEED MARTIN CORPstock | $224,000 | +8.2% | 606 | +4.1% | 0.02% | 0.0% |
GPN | Buy | GLOBAL PAYMENTS INCstock | $221,000 | -6.4% | 1,097 | +0.1% | 0.02% | -14.8% |
MMM | Buy | 3M CO COMstock | $205,000 | +10.2% | 1,063 | +0.1% | 0.02% | +4.8% |
BRKL | Buy | BROOKLINE BANCORP INC CMNstock | $205,000 | +41.4% | 13,696 | +13.6% | 0.02% | +29.4% |
SBUX | Buy | STARBUCKS CORPstock | $210,000 | +2.4% | 1,925 | +0.3% | 0.02% | -4.3% |
TXN | Buy | TEXAS INSTRS INC COMstock | $212,000 | +15.8% | 1,121 | +0.5% | 0.02% | +4.8% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $197,000 | +9.4% | 887 | +0.6% | 0.02% | 0.0% |
IXN | Buy | ISHARES GLOBAL TECH ETFetf | $186,000 | +186.2% | 603 | +179.2% | 0.02% | +185.7% |
ES | Buy | EVERSOURCE ENERGY COMstock | $191,000 | +213.1% | 2,205 | +211.4% | 0.02% | +185.7% |
NSC | Buy | NORFOLK SOUTHERN CRPstock | $186,000 | +12.7% | 693 | +0.1% | 0.02% | +5.3% |
BA | Buy | BOEING CO COMstock | $183,000 | +50.0% | 720 | +26.1% | 0.02% | +35.7% |
COST | Buy | COSTCO WHOLESALE CORPstock | $156,000 | -6.0% | 442 | +0.2% | 0.02% | -10.5% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $162,000 | +14.1% | 1,164 | +10.3% | 0.02% | +6.2% |
CHD | Buy | CHURCH & DWIGHT INCstock | $165,000 | +0.6% | 1,888 | +0.3% | 0.02% | -10.5% |
IYE | New | ISHARES DJ US ENERGYetf | $147,000 | – | 5,616 | +100.0% | 0.02% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INCstock | $149,000 | – | 1,055 | +100.0% | 0.02% | – |
MFC | Buy | MANULIFE FINL CORPstock | $148,000 | +21.3% | 6,891 | +0.9% | 0.02% | +14.3% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $146,000 | +13.2% | 519 | +10.4% | 0.02% | 0.0% |
CLX | Buy | CLOROX CO DEL COMstock | $137,000 | -4.2% | 712 | +0.6% | 0.02% | -6.2% |
MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $143,000 | – | 890 | +100.0% | 0.02% | – |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $143,000 | +43.0% | 436 | +15.6% | 0.02% | +36.4% |
AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $139,000 | +6.1% | 299 | +0.3% | 0.02% | 0.0% |
CRM | Buy | SALESFORCE COMstock | $140,000 | +8.5% | 661 | +14.0% | 0.02% | 0.0% |
CBT | Buy | CABOT CORP COMstock | $144,000 | +17.1% | 2,750 | +0.7% | 0.02% | +7.1% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $144,000 | +18.0% | 819 | +0.2% | 0.02% | +7.1% |
DE | Buy | DEERE & CO COMstock | $129,000 | +65.4% | 344 | +18.6% | 0.01% | +55.6% |
PAYX | Buy | PAYCHEX INCstock | $133,000 | +6.4% | 1,355 | +0.7% | 0.01% | 0.0% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $130,000 | +44.4% | 1,654 | +57.8% | 0.01% | +40.0% |
MS | Buy | MORGAN STANLEYstock | $131,000 | +13.9% | 1,682 | +0.5% | 0.01% | +7.7% |
BX | Buy | BLACKSTONE GROUP INC COMstock | $124,000 | +65.3% | 1,670 | +43.6% | 0.01% | +44.4% |
INDB | Buy | INDEPENDENT BANK CORP MAstock | $122,000 | +16.2% | 1,447 | +0.6% | 0.01% | +8.3% |
CVS | Buy | CVS HEALTH CORP COMstock | $122,000 | +19.6% | 1,619 | +8.1% | 0.01% | +8.3% |
PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $115,000 | +40.2% | 6,434 | +1.2% | 0.01% | +33.3% |
MDT | Buy | MEDTRONIC PLC SHSstock | $111,000 | +9.9% | 938 | +8.7% | 0.01% | 0.0% |
RGLD | Buy | ROYAL GOLD INCstock | $110,000 | +1.9% | 1,020 | +0.1% | 0.01% | 0.0% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $116,000 | +17.2% | 2,497 | +11.1% | 0.01% | +9.1% |
DHR | Buy | DANAHER CORPstock | $113,000 | +68.7% | 500 | +67.2% | 0.01% | +50.0% |
SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $114,000 | +25.3% | 1,385 | +0.4% | 0.01% | +20.0% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $112,000 | +2.8% | 843 | +0.2% | 0.01% | 0.0% |
IHI | Buy | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $112,000 | +115.4% | 339 | +111.9% | 0.01% | +100.0% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $101,000 | +2.0% | 1,549 | +0.1% | 0.01% | 0.0% |
BLK | Buy | BLACKROCK INCstock | $106,000 | +112.0% | 141 | +107.4% | 0.01% | +83.3% |
FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $100,000 | – | 3,424 | +100.0% | 0.01% | – |
IAU | Buy | ISHARES GOLD TRUST ETFetf | $106,000 | -3.6% | 6,536 | +7.8% | 0.01% | -15.4% |
FAST | Buy | FASTENAL COstock | $91,000 | +3.4% | 1,819 | +1.5% | 0.01% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INCstock | $91,000 | +7.1% | 1,030 | +0.4% | 0.01% | 0.0% |
EBSB | Buy | MERIDIAN INTERSTATE BANCstock | $93,000 | +24.0% | 5,073 | +0.5% | 0.01% | +11.1% |
TJX | Buy | TJX COS INC NEW COMstock | $91,000 | +12.3% | 1,375 | +16.1% | 0.01% | +11.1% |
TD | Buy | TORONTO DOMINION BANKstock | $91,000 | +16.7% | 1,391 | +0.1% | 0.01% | +11.1% |
CSX | Buy | CSX CORPstock | $90,000 | +36.4% | 930 | +27.7% | 0.01% | +25.0% |
C | Buy | CITIGROUP INCstock | $90,000 | +18.4% | 1,237 | +0.7% | 0.01% | +11.1% |
VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $93,000 | +1.1% | 432 | +0.2% | 0.01% | 0.0% |
XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $98,000 | +30.7% | 1,989 | +1.1% | 0.01% | +11.1% |
COP | Buy | CONOCOPHILLIPS COMstock | $98,000 | +34.2% | 1,852 | +0.8% | 0.01% | +25.0% |
SYY | Buy | SYSCO CORP COMstock | $96,000 | +6.7% | 1,214 | +0.6% | 0.01% | 0.0% |
NEM | Buy | NEWMONT CORP COMstock | $89,000 | +18.7% | 1,480 | +18.2% | 0.01% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $89,000 | +21.9% | 491 | +0.2% | 0.01% | +12.5% |
BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $81,000 | +9.5% | 1,164 | +2.5% | 0.01% | +12.5% |
WTRG | Buy | ESSENTIAL UTILS INC COMstock | $87,000 | -5.4% | 1,944 | +0.3% | 0.01% | -10.0% |
MAR | Buy | MARRIOTT INTL INCstock | $85,000 | +77.1% | 576 | +56.9% | 0.01% | +80.0% |
EBC | New | EASTERN BANKSHARES INC COMstock | $81,000 | – | 4,180 | +100.0% | 0.01% | – |
LLY | Buy | LILLY ELI & CO COMstock | $78,000 | +11.4% | 418 | +0.5% | 0.01% | 0.0% |
SCHW | Buy | CHARLES SCHWAB CORPstock | $76,000 | +24.6% | 1,160 | +0.3% | 0.01% | +14.3% |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $78,000 | +6.8% | 521 | +0.2% | 0.01% | 0.0% |
VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $74,000 | +21.3% | 527 | +0.4% | 0.01% | +14.3% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $71,000 | +42.0% | 503 | +22.1% | 0.01% | +33.3% |
ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $72,000 | +14.3% | 97 | +26.0% | 0.01% | +14.3% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $70,000 | -2.8% | 287 | +0.3% | 0.01% | -12.5% |
BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $62,000 | – | 1,404 | +35000.0% | 0.01% | – |
OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $67,000 | +63.4% | 983 | +62.2% | 0.01% | +40.0% |
IDXX | Buy | IDEXX LABS INCstock | $67,000 | +13.6% | 136 | +14.3% | 0.01% | 0.0% |
MSEX | Buy | MIDDLESEX WTR CO COMstock | $64,000 | +10.3% | 809 | +0.4% | 0.01% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $64,000 | +1.6% | 1,088 | +0.4% | 0.01% | 0.0% |
SPIB | Buy | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $53,000 | +47.2% | 1,462 | +51.5% | 0.01% | +50.0% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $58,000 | -6.5% | 1,034 | +1.3% | 0.01% | -14.3% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $56,000 | +3.7% | 899 | +0.3% | 0.01% | 0.0% |
MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $53,000 | +20.5% | 1,678 | +1.9% | 0.01% | +20.0% |
XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $55,000 | +10.0% | 439 | +0.5% | 0.01% | 0.0% |
VV | Buy | VANGUARD LARGE CAPetf | $61,000 | +35.6% | 328 | +27.1% | 0.01% | +20.0% |
CNBKA | Buy | CENTURY BANCORP INC MASS CL Astock | $54,000 | +20.0% | 578 | +0.2% | 0.01% | +20.0% |
LIN | Buy | LINDE PLC SHSstock | $60,000 | +172.7% | 214 | +157.8% | 0.01% | +100.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $54,000 | -3.6% | 484 | +0.2% | 0.01% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $49,000 | +11.4% | 1,046 | +0.7% | 0.01% | 0.0% |
NVS | Buy | NOVARTIS AG ADRadr | $44,000 | -8.3% | 519 | +1.8% | 0.01% | 0.0% |
MO | Buy | ALTRIA GROUP INC COMstock | $44,000 | +29.4% | 854 | +2.2% | 0.01% | +25.0% |
MU | Buy | MICRON TECHNOLOGY INC COMstock | $46,000 | +21.1% | 522 | +2.4% | 0.01% | +25.0% |
RIOT | Buy | RIOT BLOCKCHAIN INC COMstock | $48,000 | +242.9% | 900 | +5.9% | 0.01% | +150.0% |
ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $50,000 | +8.7% | 181 | +2.8% | 0.01% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INCstock | $44,000 | +18.9% | 484 | +1.3% | 0.01% | +25.0% |
TECH | Buy | BIO-TECHNE CORP COMstock | $48,000 | +26.3% | 125 | +3.3% | 0.01% | +25.0% |
CAT | Buy | CATERPILLAR INC COMstock | $49,000 | +188.2% | 212 | +130.4% | 0.01% | +150.0% |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $44,000 | +1000.0% | 573 | +871.2% | 0.01% | – |
SIVB | Buy | SVB FINANCIAL GROUP COMstock | $44,000 | +33.3% | 90 | +4.7% | 0.01% | +25.0% |
HRC | Buy | HILL ROM HLDGS INC COMstock | $45,000 | +15.4% | 402 | +0.2% | 0.01% | +25.0% |
SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $46,000 | +15.0% | 1,067 | +1.0% | 0.01% | 0.0% |
AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $47,000 | – | 1,535 | +100.0% | 0.01% | – |
PSX | Buy | PHILLIPS 66stock | $41,000 | +17.1% | 507 | +1.0% | 0.00% | 0.0% |
AMAT | Buy | APPLIED MATLS INC COMstock | $42,000 | +740.0% | 313 | +404.8% | 0.00% | +300.0% |
FDX | Buy | FEDEX CORPstock | $38,000 | +375.0% | 133 | +329.0% | 0.00% | +300.0% |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $34,000 | +6.2% | 448 | +1.1% | 0.00% | 0.0% |
ALL | Buy | ALLSTATE CORPstock | $37,000 | +8.8% | 323 | +5.2% | 0.00% | 0.0% |
ARKK | Buy | ARK INNOVATION ETFetf | $38,000 | +171.4% | 319 | +192.7% | 0.00% | +100.0% |
PGR | Buy | PROGRESSIVE CORP COMstock | $39,000 | 0.0% | 408 | +4.9% | 0.00% | 0.0% |
FNDB | Buy | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $42,000 | +13.5% | 826 | +0.4% | 0.00% | 0.0% |
SPG | Buy | SIMON PROPERTY GROUP INCreit | $34,000 | +3300.0% | 298 | +2192.3% | 0.00% | – |
HEI | Buy | HEICO CORP NEW COMstock | $42,000 | -4.5% | 336 | +2.4% | 0.00% | -20.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $37,000 | +27.6% | 2,326 | +1.2% | 0.00% | +33.3% |
IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $36,000 | +12.5% | 279 | +0.4% | 0.00% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $40,000 | +2.6% | 634 | +0.8% | 0.00% | 0.0% |
PLD | Buy | PROLOGIS INC. COMreit | $24,000 | +9.1% | 222 | +0.5% | 0.00% | 0.0% |
AFL | Buy | AFLAC INC COMstock | $32,000 | +14.3% | 626 | +0.5% | 0.00% | 0.0% |
ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $33,000 | +13.8% | 375 | +19.0% | 0.00% | 0.0% |
ATO | Buy | ATMOS ENERGY CORPstock | $26,000 | +4.0% | 265 | +0.8% | 0.00% | 0.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $25,000 | +316.7% | 179 | +316.3% | 0.00% | +200.0% |
CTXS | Buy | CITRIX SYSTEMS INCstock | $30,000 | +7.1% | 212 | +0.5% | 0.00% | 0.0% |
GLW | Buy | CORNING INC COMstock | $29,000 | – | 664 | +6540.0% | 0.00% | – |
CTVA | Buy | CORTEVA INC COMstock | $31,000 | +416.7% | 663 | +342.0% | 0.00% | +200.0% |
CCI | Buy | CROWN CASTLE INTL CORPreit | $33,000 | +10.0% | 191 | +0.5% | 0.00% | 0.0% |
DOW | New | DOW INC COMstock | $33,000 | – | 517 | +100.0% | 0.00% | – |
ECL | Buy | ECOLAB INC COMstock | $24,000 | 0.0% | 112 | +0.9% | 0.00% | 0.0% |
EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $31,000 | +29.2% | 947 | +0.6% | 0.00% | 0.0% |
FIS | Buy | FIDELITY NATL INFO SVCSstock | $24,000 | 0.0% | 172 | +0.6% | 0.00% | 0.0% |
SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $33,000 | +3.1% | 1,002 | +0.2% | 0.00% | -25.0% |
GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $27,000 | – | 817 | +100.0% | 0.00% | – |
DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $30,000 | +20.0% | 265 | +0.8% | 0.00% | 0.0% |
HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $24,000 | – | 742 | +100.0% | 0.00% | – |
KRBN | New | KRANESHARES GLOBAL CARBON ETFetf | $24,000 | – | 822 | +100.0% | 0.00% | – |
QRVO | Buy | QORVO INC COMstock | $24,000 | +380.0% | 133 | +375.0% | 0.00% | +200.0% |
RIO | Buy | RIO TINTO PLC SPON ADRadr | $26,000 | +4.0% | 334 | +0.6% | 0.00% | 0.0% |
ROP | Buy | ROPER INDUSTRIES INCstock | $31,000 | -6.1% | 76 | +1.3% | 0.00% | -25.0% |
BWX | Buy | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $28,000 | +55.6% | 973 | +66.0% | 0.00% | +50.0% |
SHOP | Buy | SHOPIFY INC CL Astock | $27,000 | +42.1% | 24 | +41.2% | 0.00% | +50.0% |
USCR | New | U S CONCRETE INC COMstock | $25,000 | – | 344 | +100.0% | 0.00% | – |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $30,000 | +15.4% | 615 | +12.2% | 0.00% | 0.0% |
VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $26,000 | +36.8% | 379 | +1.1% | 0.00% | +50.0% |
VIAC | Buy | CBS CORP CL Bstock | $26,000 | +18.2% | 584 | +0.7% | 0.00% | 0.0% |
WPC | Buy | WP CAREY INC COMreit | $28,000 | 0.0% | 399 | +1.5% | 0.00% | 0.0% |
GLDM | New | SPDR GOLD MINISHARES TRUSTetf | $27,000 | – | 1,608 | +100.0% | 0.00% | – |
AON | Buy | AON CORPstock | $24,000 | +14.3% | 106 | +6.0% | 0.00% | +50.0% |
CB | Buy | CHUBB LIMITED COMstock | $32,000 | +3.2% | 204 | +0.5% | 0.00% | -25.0% |
GRMN | Buy | GARMIN LTD SHSstock | $32,000 | +10.3% | 244 | +0.4% | 0.00% | 0.0% |
PXD | Buy | PIONEER NATURAL RESOURCES COstock | $20,000 | +42.9% | 124 | +2.5% | 0.00% | 0.0% |
IPHI | Buy | INPHI CORP COMstock | $22,000 | +1000.0% | 125 | +941.7% | 0.00% | – |
NTR | Buy | NUTRIEN LTD COMstock | $18,000 | +12.5% | 339 | +0.6% | 0.00% | 0.0% |
ROCK | New | GIBRALTAR INDS INC COMstock | $17,000 | – | 191 | +100.0% | 0.00% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $21,000 | +10.5% | 345 | +8.8% | 0.00% | 0.0% |
PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $19,000 | – | 168 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INC COMstock | $20,000 | – | 62 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORP COMstock | $19,000 | – | 492 | +100.0% | 0.00% | – |
TER | Buy | TERADYNE INC COMstock | $20,000 | +566.7% | 166 | +591.7% | 0.00% | – |
BOKF | Buy | BOK FINL CORP COM NEWstock | $17,000 | +30.8% | 185 | +0.5% | 0.00% | +100.0% |
ACWX | New | ISHARES MSCI ACWI EX USetf | $18,000 | – | 333 | +100.0% | 0.00% | – |
VMC | Buy | VULCAN MATLS CO COMstock | $22,000 | +1000.0% | 127 | +1170.0% | 0.00% | – |
CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $20,000 | -9.1% | 742 | +1.1% | 0.00% | -33.3% |
DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $23,000 | +76.9% | 260 | +42.1% | 0.00% | +100.0% |
HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $18,000 | – | 148 | +100.0% | 0.00% | – |
CNK | New | CINEMARK HLDGS INC COMstock | $16,000 | – | 764 | +100.0% | 0.00% | – |
SPLB | New | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf | $21,000 | – | 680 | +100.0% | 0.00% | – |
VLO | Buy | VALERO ENERGY CORPstock | $18,000 | +28.6% | 246 | +1.2% | 0.00% | 0.0% |
KLAC | Buy | KLA-TENCOR CORPstock | $18,000 | +28.6% | 54 | +1.9% | 0.00% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORPstock | $21,000 | +31.2% | 566 | +0.2% | 0.00% | 0.0% |
KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $22,000 | – | 85 | +100.0% | 0.00% | – |
CRNC | Buy | CERENCE INC COMstock | $18,000 | +500.0% | 196 | +600.0% | 0.00% | – |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $21,000 | 0.0% | 416 | +0.5% | 0.00% | 0.0% |
CE | Buy | CELANESE CORPORATIONstock | $18,000 | +20.0% | 117 | +0.9% | 0.00% | 0.0% |
XLNX | Buy | XILINX INC COMstock | $21,000 | +425.0% | 169 | +525.9% | 0.00% | – |
ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $16,000 | +45.5% | 309 | +45.1% | 0.00% | +100.0% |
TRIP | New | TRIPADVISOR INC COMstock | $20,000 | – | 373 | +100.0% | 0.00% | – |
ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $17,000 | +54.5% | 202 | +41.3% | 0.00% | +100.0% |
HI | Buy | HILLENBRAND INC COMstock | $19,000 | +18.8% | 407 | +0.5% | 0.00% | 0.0% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $19,000 | +5.6% | 316 | +0.3% | 0.00% | 0.0% |
IMO | Buy | IMPERIAL OIL LTD COM NEW ISIN CA4530384086stock | $16,000 | +33.3% | 647 | +0.6% | 0.00% | +100.0% |
FHI | Buy | FEDERATED INVS PA CL B CLASS Bstock | $15,000 | +7.1% | 475 | +0.8% | 0.00% | 0.0% |
DOCU | Buy | DOCUSIGN INC COMstock | $15,000 | +87.5% | 76 | +105.4% | 0.00% | +100.0% |
LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $17,000 | – | 202 | +100.0% | 0.00% | – |
SLB | Buy | SCHLUMBERGER LTD COMstock | $19,000 | +280.0% | 680 | +217.8% | 0.00% | +100.0% |
EAT | New | BRINKER INTL INC COMstock | $18,000 | – | 251 | +100.0% | 0.00% | – |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $20,000 | +11.1% | 200 | +0.5% | 0.00% | 0.0% |
ANTM | Buy | ANTHEM INC COMstock | $18,000 | +157.1% | 50 | +150.0% | 0.00% | +100.0% |
CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $17,000 | +6.2% | 299 | +0.3% | 0.00% | 0.0% |
MANU | New | MANCHESTER UTD PLC NEW ORD CL Astock | $17,000 | – | 1,061 | +100.0% | 0.00% | – |
SCHP | New | SCHWAB U.S. TIPS ETFetf | $20,000 | – | 329 | +100.0% | 0.00% | – |
XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $16,000 | +6.7% | 205 | +0.5% | 0.00% | 0.0% |
CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $18,000 | +12.5% | 89 | +1.1% | 0.00% | 0.0% |
IRM | Buy | IRON MTN INC NEW COMreit | $15,000 | +25.0% | 407 | +2.0% | 0.00% | +100.0% |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $17,000 | +13.3% | 154 | +0.7% | 0.00% | 0.0% |
EXPE | New | EXPEDIA GROUP INC COM NEWstock | $6,000 | – | 33 | +100.0% | 0.00% | – |
SRE | Buy | SEMPRA ENERGYstock | $11,000 | +10.0% | 79 | +1.3% | 0.00% | 0.0% |
MELI | Buy | MERCADOLIBRE INCstock | $7,000 | +250.0% | 5 | +400.0% | 0.00% | – |
DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $7,000 | 0.0% | 75 | +1.4% | 0.00% | 0.0% |
PENN | New | PENN NATL GAMING INC COMstock | $9,000 | – | 90 | +100.0% | 0.00% | – |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $7,000 | +250.0% | 122 | +197.6% | 0.00% | – |
STFC | Buy | STATE AUTO FINL CORP COMstock | $11,000 | +22.2% | 537 | +0.6% | 0.00% | 0.0% |
DDOG | New | DATADOG INC CL A COMstock | $8,000 | – | 90 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INC CL Astock | $9,000 | – | 116 | +100.0% | 0.00% | – |
TDOC | Buy | TELADOC HEALTH INC COMstock | $10,000 | +233.3% | 53 | +253.3% | 0.00% | – |
TFC | Buy | TRUIST FINL CORP COMstock | $7,000 | +16.7% | 117 | +0.9% | 0.00% | 0.0% |
DNP | Buy | DNP SELECT INCOME FD INCcef | $6,000 | 0.0% | 624 | +2.0% | 0.00% | 0.0% |
USB | Buy | US BANCORP DEL COM NEWstock | $5,000 | 0.0% | 98 | +1.0% | 0.00% | 0.0% |
NGG | Buy | NATIONAL GRID TRANSCO PLCadr | $5,000 | 0.0% | 80 | +1.3% | 0.00% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $7,000 | +250.0% | 30 | +200.0% | 0.00% | – |
HBI | Buy | HANESBRANDS INCstock | $6,000 | +20.0% | 322 | +0.9% | 0.00% | 0.0% |
PHM | Buy | PULTE GROUP INC COMstock | $9,000 | +28.6% | 166 | +0.6% | 0.00% | 0.0% |
ACWI | New | ISHARES TR MSCI ACWIINDEX FDetf | $10,000 | – | 100 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC COMstock | $6,000 | – | 4 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INC COMstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
IDRV | New | ISHARES SELF-DRIVING EV AND TECH ETFetf | $5,000 | – | 108 | +100.0% | 0.00% | – |
RDFN | New | REDFIN CORP COMstock | $7,000 | – | 106 | +100.0% | 0.00% | – |
IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $10,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
RAVI | Buy | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $5,000 | +66.7% | 62 | +77.1% | 0.00% | – |
TIP | Buy | ISHARES TIPS BOND ETFetf | $5,000 | +66.7% | 37 | +85.0% | 0.00% | – |
RGEN | Buy | REPLIGEN CORP COMstock | $9,000 | – | 45 | +2150.0% | 0.00% | – |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $7,000 | +16.7% | 21 | +5.0% | 0.00% | 0.0% |
SLV | New | ISHARES SILVER TRUST ETFetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
ROKU | New | ROKU INC COM CL Astock | $7,000 | – | 22 | +100.0% | 0.00% | – |
ALLY | Buy | ALLY FINL INC COMstock | $12,000 | +33.3% | 258 | +0.4% | 0.00% | 0.0% |
EOG | Buy | EOG RESOURCES INCstock | $14,000 | +40.0% | 199 | +1.0% | 0.00% | 0.0% |
RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $9,000 | +12.5% | 76 | +2.7% | 0.00% | 0.0% |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $9,000 | – | 300 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC COM CL Astock | $5,000 | – | 24 | +100.0% | 0.00% | – |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $6,000 | -14.3% | 83 | +1.2% | 0.00% | 0.0% |
VOYA | Buy | VOYA FINANCIAL INC COMstock | $6,000 | +20.0% | 92 | +1.1% | 0.00% | 0.0% |
JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $14,000 | – | 400 | +100.0% | 0.00% | – |
SLY | New | SPDR SER TR DJ WILSHIRE SMALL CAP ETFetf | $8,000 | – | 87 | +100.0% | 0.00% | – |
XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $6,000 | – | 151 | +100.0% | 0.00% | – |
TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $9,000 | +80.0% | 193 | +75.5% | 0.00% | 0.0% |
IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $7,000 | – | 33 | +100.0% | 0.00% | – |
COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $12,000 | +33.3% | 93 | +1.1% | 0.00% | 0.0% |
KEY | Buy | KEYCORP COMstock | $12,000 | +33.3% | 589 | +5.9% | 0.00% | 0.0% |
AOS | New | SMITH A O CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
SNA | New | SNAP ON INC COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INC COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
SCCO | Buy | SOUTHERN PERU COPPER CORPstock | $2,000 | 0.0% | 34 | +3.0% | 0.00% | – |
SRCL | New | STERICYCLE INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $0 | – | 58 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | 12 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIAL COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
TFSL | Buy | TFS FINL CORP COMstock | $0 | – | 12 | +9.1% | 0.00% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $2,000 | +100.0% | 18 | +50.0% | 0.00% | – |
BL | New | BLACKLINE INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
TNL | New | TRAVEL PLUS LEISURE CO COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
BMO | Buy | BANK OF MONTREALstock | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CORPstock | $0 | – | 1 | +100.0% | 0.00% | – |
TWOU | New | 2U INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
TYL | New | TYLER TECHNOLOGIES INC COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
BOH | Buy | BANK HAWAII CORP COMstock | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
BBD | New | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | 97 | +100.0% | 0.00% | – |
BP | New | BP PLC SPONSORED ADRadr | $0 | – | 4 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
AVLR | New | AVALARA INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
ATHM | New | AUTOHOME INC SP ADS RP CL Aadr | $0 | – | 4 | +100.0% | 0.00% | – |
AZPN | New | ASPEN TECHNOLOGY INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
ARCC | New | ARES CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INCstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
APH | Buy | AMPHENOL CORP CL Astock | $3,000 | 0.0% | 41 | +105.0% | 0.00% | – |
AEE | New | AMEREN CORPstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
AMED | New | AMEDISYS INC COMstock | $2,000 | – | 6 | +100.0% | 0.00% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
ALRM | Buy | ALARM COM HLDGS INC COMstock | $3,000 | +50.0% | 35 | +45.8% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $1,000 | 0.0% | 14 | +7.7% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
WSO | New | WATSCO INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $2,000 | +100.0% | 6 | +100.0% | 0.00% | – |
WHR | Buy | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 11 | +10.0% | 0.00% | – |
WMB | Buy | WILLIAMS COS INC COMstock | $1,000 | 0.0% | 61 | +1.7% | 0.00% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
WK | New | WORKIVA INC COM CL Astock | $1,000 | – | 9 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD SHSstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE SVCS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
FERG | New | FERGUSON PLC NEW SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $4,000 | +33.3% | 75 | +5.6% | 0.00% | – |
GLOB | New | GLOBANT S A COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
KRNT | New | KORNIT DIGITAL LTD SHSstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
NNOX | New | NANO X IMAGING LTD ORD SHSstock | $3,000 | – | 77 | +100.0% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | +100.0% | 110 | +0.9% | 0.00% | – |
ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
PEAK | New | HEALTH CARE PPTY INVS INCreit | $1,000 | – | 16 | +100.0% | 0.00% | – |
HTA | New | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $1,000 | – | 24 | +100.0% | 0.00% | – |
HCSG | New | HEALTHCARE SERVICES GROUP INCstock | $0 | – | 8 | +100.0% | 0.00% | – |
THG | New | HANOVER INS GROUP INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
HPQ | Buy | HP INC COMstock | $3,000 | 0.0% | 109 | +0.9% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
LOPE | New | GRAND CANYON ED INCstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
GDDY | New | GODADDY INC CL Astock | $1,000 | – | 8 | +100.0% | 0.00% | – |
GPC | Buy | GENUINE PARTS CO COMstock | $2,000 | +100.0% | 18 | +80.0% | 0.00% | – |
GNTX | New | GENTEX CORPstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
FULT | Buy | FULTON FINANCIAL CORP-PAstock | $2,000 | 0.0% | 133 | +0.8% | 0.00% | – |
LW | Buy | LAMB WESTON HLDGS INC COMstock | $2,000 | 0.0% | 26 | +30.0% | 0.00% | – |
LII | New | LENNOX INTL INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
LSI | New | LSI LOGIC CORPreit | $1,000 | – | 12 | +100.0% | 0.00% | – |
LNC | New | LINCOLN NATL CORP IND COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INC COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
MTB | New | M & T BK CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
MDU | New | MDU RES GROUP INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
EXPO | New | EXPONENT INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
MAA | New | MID-AMER APT CMNTYS INC COMreit | $1,000 | – | 6 | +100.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORP COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
EQNR | New | STATOIL ASA SPONSORED ADR CMNadr | $0 | – | 4 | +100.0% | 0.00% | – |
ENB | Buy | ENBRIDGE INC COMstock | $2,000 | 0.0% | 68 | +1.5% | 0.00% | – |
NATI | New | NATIONAL INSTRS CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
NAVI | Buy | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 72 | +1.4% | 0.00% | – |
NEOG | New | NEOGEN CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
NWL | Buy | NEWELL BRANDS INC COMstock | $2,000 | +100.0% | 58 | +1.8% | 0.00% | – |
AKOB | New | EMBOTELLADORA ANDINA S A SPON ADR Badr | $0 | – | 6 | +100.0% | 0.00% | – |
NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $1,000 | – | 6 | +100.0% | 0.00% | – |
NI | Buy | NISOURCE INC COMstock | $3,000 | 0.0% | 121 | +0.8% | 0.00% | – |
NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $2,000 | 0.0% | 35 | +40.0% | 0.00% | – |
DLTR | Buy | DOLLAR TREE INC COMstock | $4,000 | +33.3% | 35 | +40.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 9 | +100.0% | 0.00% | – |
ORI | Buy | OLD REP INTL CORP COMstock | $0 | – | 12 | +9.1% | 0.00% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
OMC | Buy | OMNICOM GROUP INC COMstock | $2,000 | 0.0% | 33 | +3.1% | 0.00% | – |
IX | New | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
KIDS | New | ORTHOPEDIATRICS CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
DLB | New | DOLBY LABORATORIES INC COM CL Astock | $2,000 | – | 18 | +100.0% | 0.00% | – |
PRAA | New | PORTFOLIO RECOVERY ASSOCS INCstock | $0 | – | 4 | +100.0% | 0.00% | – |
PDCO | New | PATTERSON COS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
PEGA | New | PEGASYSTEMS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
TLK | New | PERUSAHAAN PERSEROAN PERSERO P T TELEKOMadr | $0 | – | 8 | +100.0% | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
PS | New | PLURALSIGHT INC COM CL Astock | $0 | – | 11 | +100.0% | 0.00% | – |
ABB | New | ABB LTD SPONSORED ADRadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
PRO | New | PROS HOLDINGS INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC COMstock | $3,000 | – | 4 | +100.0% | 0.00% | – |
PRLB | New | PROTO LABS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
PUK | New | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | – | 7 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC COMstock | $4,000 | – | 44 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INCstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
CAG | Buy | CONAGRA BRANDS INC COMstock | $3,000 | +50.0% | 77 | +20.3% | 0.00% | – |
RF | Buy | REGIONS FINANCIAL CORP NEWstock | $3,000 | +50.0% | 145 | +0.7% | 0.00% | – |
RELX | New | RELX PLC SPONSORED ADRadr | $0 | – | 14 | +100.0% | 0.00% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | 22 | +100.0% | 0.00% | – |
RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
RSVAU | New | RODGERS SILICON VALLEY AQ CORP UNIT EXP 113025stock | $4,000 | – | 260 | +100.0% | 0.00% | – |
ROL | New | ROLLINS INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
CMA | Buy | COMERICA INC COMstock | $3,000 | 0.0% | 45 | +2.3% | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
SLG | New | SL GREEN RLTY CORP COMreit | $2,000 | – | 34 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIVER LABS HLDGstock | $0 | – | 1 | +100.0% | 0.00% | – |
CP | New | CANADIAN PAC RAILWAYLTDstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATIONAL RAILWAY COstock | $0 | – | 2 | +100.0% | 0.00% | – |
CMS | New | CMS ENERGY CORP COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
CCMP | New | CMC MATERIALS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTL COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $2,000 | 0.0% | 68 | +1.5% | 0.00% | – |
IBN | New | ICICI BANK LTD ADRadr | $1,000 | – | 44 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP NEW COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORPstock | $0 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR RUSSELL MIDCAP INDEX FD | 42 | Q3 2023 | 12.5% |
VANGUARD FTSE EMERGING MARKETS ETF | 42 | Q3 2023 | 9.4% |
IQ HEDGE MULTISTRATEGY TRACKER ETF | 42 | Q3 2023 | 9.9% |
ISHARES MORNINGSTAR LARGE GROWTH ETF | 42 | Q3 2023 | 9.6% |
ISHARES RUSSELL 2000 ETF | 42 | Q3 2023 | 9.0% |
ISHARES TR SP GLOBAL 100 INDEXFD | 42 | Q3 2023 | 11.5% |
WISDOMTREE TR INTL LARGECAP DIVID FD | 42 | Q3 2023 | 1.0% |
MAGNA INTL INC COM | 42 | Q3 2023 | 1.5% |
ISHARES MSCI EUROZONE ETF | 42 | Q3 2023 | 1.0% |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL2000 INDEX FD ETF SHS | 42 | Q3 2023 | 0.7% |
View Baystate Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-15 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-26 |
13F-HR/A | 2023-09-21 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-19 |
View Baystate Wealth 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.