$179 Million is the total value of Heritage Financial Services, LLC's 544 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 596.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | Dimensional U.S. Core Equity 2 ETFus core equity 2 | $71,176,000 | +63.1% | 3,054,803 | +93.0% | 39.66% | +39.0% |
| ITOT | Buy | iShares Core SP Total U.S. Stock Market ETFcore s&p ttl stk | $17,022,000 | -15.3% | 203,180 | +2.1% | 9.49% | -27.8% |
| IDEV | Buy | iShares Core MSCI International Developed Markets ETFcore msci intl | $10,531,000 | -10.6% | 195,973 | +5.9% | 5.87% | -23.8% |
| USRT | Sell | iShares Core US REIT ETFcre u s reit etf | $9,893,000 | -18.3% | 185,274 | -1.1% | 5.51% | -30.4% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $6,346,000 | +22.5% | 62,414 | +29.1% | 3.54% | +4.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $5,528,000 | -3.8% | 112,693 | +8.9% | 3.08% | -18.0% |
| JPST | Buy | JPMorgan Ultra Short Incomeultra shrt inc | $5,227,000 | +1.8% | 104,354 | +2.1% | 2.91% | -13.3% |
| AAPL | Sell | Apple Computer Inc | $3,431,000 | -23.0% | 25,100 | -1.7% | 1.91% | -34.4% |
| VCSH | Buy | Vanguard Corp Bond ETFshrt trm corp bd | $1,964,000 | +10.1% | 25,761 | +12.7% | 1.10% | -6.1% |
| JNJ | Sell | Johnson Johnson | $1,882,000 | -6.2% | 10,606 | -6.3% | 1.05% | -20.0% |
| PG | Sell | Procter Gamble Co | $1,727,000 | -6.2% | 12,012 | -0.4% | 0.96% | -20.1% |
| MSFT | Sell | Microsoft Corp | $1,620,000 | -17.8% | 6,311 | -1.3% | 0.90% | -29.9% |
| TOTL | New | Spdr Doubleline Ttl Rtrnspdr tr tactic | $1,595,000 | – | 37,831 | +100.0% | 0.89% | – |
| IWV | iShares Russell 3000russell 3000 etf | $1,540,000 | -17.1% | 7,084 | 0.0% | 0.86% | -29.4% | |
| KO | Sell | Coca Cola Co | $1,271,000 | -27.4% | 20,210 | -28.5% | 0.71% | -38.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $1,188,000 | -25.4% | 4,354 | -3.5% | 0.66% | -36.4% |
| ES | Sell | Eversource Energy | $1,028,000 | -4.4% | 12,176 | -0.1% | 0.57% | -18.5% |
| PFE | Sell | Pfizer Inc | $937,000 | -20.1% | 17,886 | -21.0% | 0.52% | -31.9% |
| IVV | Buy | iShares Tr SP 500 Indexcore s&p500 etf | $933,000 | -8.7% | 2,463 | +9.3% | 0.52% | -22.2% |
| VUG | Vanguard Growth ETFgrowth etf | $920,000 | -22.6% | 4,132 | 0.0% | 0.51% | -34.0% | |
| NEE | Sell | NextEra Energy | $904,000 | -9.2% | 11,676 | -0.7% | 0.50% | -22.6% |
| XOM | Exxon Mobil Corp | $843,000 | +3.7% | 9,845 | 0.0% | 0.47% | -11.7% | |
| SDY | SPDR SP Dividend ETFs&p divid etf | $818,000 | -7.4% | 6,900 | 0.0% | 0.46% | -21.0% | |
| IWF | Buy | iShares Tr Russell 1000 Growthrus 1000 grw etf | $817,000 | -10.4% | 3,740 | +13.7% | 0.46% | -23.7% |
| IBM | Sell | IBM | $767,000 | +8.6% | 5,433 | -0.0% | 0.43% | -7.6% |
| VTEB | Sell | Vanguard Muni Bnd Taxtax exempt bd | $726,000 | -13.1% | 14,563 | -10.1% | 0.40% | -25.8% |
| MCD | Sell | McDonalds Corp | $717,000 | -1.0% | 2,905 | -0.8% | 0.40% | -15.4% |
| VO | Sell | Vanguard Mid Cap VIPERsmid cap etf | $705,000 | -19.5% | 3,584 | -2.7% | 0.39% | -31.4% |
| SPY | Buy | SP 500 Depository Receipttr unit | $679,000 | -16.0% | 1,801 | +0.7% | 0.38% | -28.4% |
| UNH | Buy | Unitedhealth Group | $583,000 | +3.6% | 1,137 | +2.9% | 0.32% | -11.7% |
| VTI | Sell | Vanguard Total Stock Market VIPERstotal stk mkt | $574,000 | -27.3% | 3,045 | -12.2% | 0.32% | -38.0% |
| ABT | Buy | Abbott Labs | $572,000 | -8.2% | 5,272 | +0.2% | 0.32% | -21.6% |
| AVUS | Buy | Avantis US Equity Etfus eqt etf | $567,000 | +50.0% | 8,728 | +77.9% | 0.32% | +27.9% |
| IVW | Buy | iShares Tr SP 500Barra Growths&p 500 grwt etf | $520,000 | -21.0% | 8,622 | +0.1% | 0.29% | -32.6% |
| New | Jpmorgan Income Etf | $514,000 | – | 11,223 | +100.0% | 0.29% | – | |
| COST | Costco Wholesale Corp | $499,000 | -16.8% | 1,042 | 0.0% | 0.28% | -29.1% | |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $463,000 | -25.9% | 3,232 | -16.2% | 0.26% | -36.9% |
| AMZN | Buy | Amazon.Com Inc | $450,000 | -58.6% | 4,243 | +1170.4% | 0.25% | -64.7% |
| IVE | Buy | iShares Tr SP 500Barra Values&p 500 val etf | $426,000 | -11.6% | 3,103 | +0.2% | 0.24% | -24.8% |
| AMAT | Applied Materials Inc | $380,000 | -31.0% | 4,181 | 0.0% | 0.21% | -41.1% | |
| IWD | iShares Tr Russell 1000 Valuerus 1000 val etf | $334,000 | -12.6% | 2,306 | 0.0% | 0.19% | -25.6% | |
| BAC | Sell | Bank Of America Corp | $328,000 | -26.8% | 10,559 | -2.9% | 0.18% | -37.5% |
| ADI | Buy | Analog Devices Inc | $322,000 | -10.6% | 2,209 | +1.3% | 0.18% | -23.8% |
| ABBV | Sell | Abbvie Inc | $322,000 | -23.3% | 2,108 | -18.8% | 0.18% | -34.9% |
| CVX | Sell | Chevron Corp | $313,000 | -45.8% | 2,167 | -39.0% | 0.17% | -54.0% |
| GOOG | Sell | Google Inccap stk cl c | $310,000 | -36.1% | 142 | -18.4% | 0.17% | -45.4% |
| SCHX | Schwab US Large Cap Etfus lrg cap etf | $299,000 | -16.9% | 6,700 | 0.0% | 0.17% | -28.9% | |
| VOO | Sell | Vanguard SP 500 ETF | $300,000 | -31.0% | 867 | -17.4% | 0.17% | -41.2% |
| LLY | Lilly Eli Co | $298,000 | +13.3% | 920 | 0.0% | 0.17% | -3.5% | |
| MMM | Sell | 3M Company | $294,000 | -14.8% | 2,275 | -2.0% | 0.16% | -27.4% |
| HD | Sell | Home Depot Inc | $287,000 | -11.1% | 1,049 | -3.0% | 0.16% | -24.2% |
| GOOGL | Buy | Google Class Acap stk cl a | $283,000 | -15.0% | 130 | +8.3% | 0.16% | -27.5% |
| JPM | Buy | J.P. Morgan Chase Company | $282,000 | -14.8% | 2,505 | +3.0% | 0.16% | -27.3% |
| VZ | Sell | Verizon Communications | $280,000 | -12.5% | 5,519 | -12.3% | 0.16% | -25.4% |
| SWK | Stanley Black Decker | $242,000 | -25.1% | 2,317 | 0.0% | 0.14% | -36.0% | |
| IJH | Buy | iShares Tr SP Midcap 400 Indexcore s&p mcp etf | $232,000 | -13.4% | 1,027 | +2.7% | 0.13% | -26.3% |
| NOK | Sell | Nokia Corp Adrsponsored adr | $230,000 | -17.3% | 50,034 | -2.0% | 0.13% | -29.7% |
| QCOM | Sell | Qualcomm Inc | $222,000 | -33.9% | 1,743 | -21.0% | 0.12% | -43.6% |
| BA | Sell | Boeing Co | $220,000 | -45.1% | 1,616 | -22.9% | 0.12% | -53.1% |
| GIS | New | General Mills Inc | $215,000 | – | 2,854 | +100.0% | 0.12% | – |
| ANTM | Anthem Inc. | $213,000 | -1.8% | 442 | 0.0% | 0.12% | -16.2% | |
| DIS | Sell | Disney Walt Co | $203,000 | -37.7% | 2,158 | -9.5% | 0.11% | -46.9% |
| CVS | Sell | CVS Health Corp | $202,000 | -24.9% | 2,184 | -17.9% | 0.11% | -35.8% |
| CSCO | Sell | Cisco Sys Inc | $201,000 | -25.8% | 4,729 | -3.0% | 0.11% | -36.7% |
| T | Sell | ATT Inc | $199,000 | -18.4% | 9,526 | -8.0% | 0.11% | -30.6% |
| DVY | iShares Dow Jones Select Dividend Indexselect divid etf | $197,000 | -8.4% | 1,680 | 0.0% | 0.11% | -22.0% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $197,000 | -7.9% | 364 | +0.3% | 0.11% | -21.4% |
| MFC | Manulife Finl Corp | $197,000 | -18.9% | 11,425 | 0.0% | 0.11% | -30.8% | |
| IJR | New | iShares Tr SP Smallcap 600 Indexcore s&p scp etf | $192,000 | – | 2,083 | +100.0% | 0.11% | – |
| HON | Buy | Honeywell Inc | $192,000 | -9.0% | 1,110 | +2.0% | 0.11% | -22.5% |
| TXN | Sell | Texas Instruments Inc | $176,000 | -19.6% | 1,148 | -3.9% | 0.10% | -31.5% |
| CBT | New | Cabot Corp | $172,000 | – | 2,707 | +100.0% | 0.10% | – |
| USHY | New | Ishares Broad Usd Hg Yldbroad usd high | $171,000 | – | 4,958 | +100.0% | 0.10% | – |
| VTV | New | Vanguard Valuevalue etf | $171,000 | – | 1,300 | +100.0% | 0.10% | – |
| IWB | New | Ishares Tr Russellrus 1000 etf | $167,000 | – | 804 | +100.0% | 0.09% | – |
| CSX | C S X Corp | $166,000 | -22.8% | 5,744 | 0.0% | 0.09% | -34.0% | |
| CL | New | Colgate Palmolive Co | $167,000 | – | 2,096 | +100.0% | 0.09% | – |
| MRK | New | Merck Co Inc | $166,000 | – | 1,829 | +100.0% | 0.09% | – |
| WMT | New | Wal Mart Stores Inc | $163,000 | – | 1,344 | +100.0% | 0.09% | – |
| LOW | Sell | Lowes Companies | $163,000 | -25.2% | 936 | -13.4% | 0.09% | -36.4% |
| AVDE | New | Avantis Internationalintl eqt etf | $158,000 | – | 3,115 | +100.0% | 0.09% | – |
| PEP | Sell | Pepsico Inc | $156,000 | -36.3% | 939 | -36.1% | 0.09% | -45.6% |
| AVY | New | Avery Dennison Corp | $155,000 | – | 963 | +100.0% | 0.09% | – |
| SYK | Stryker Corp | $152,000 | -25.5% | 764 | 0.0% | 0.08% | -36.1% | |
| DMXF | New | Ishares Esg Advancedesg eafe etf | $150,000 | – | 2,877 | +100.0% | 0.08% | – |
| SYY | New | Sysco Corp | $148,000 | – | 1,755 | +100.0% | 0.08% | – |
| INTC | Sell | Intel Corp | $143,000 | -33.5% | 3,830 | -11.8% | 0.08% | -43.3% |
| IDXX | Idexx Labs Corp | $143,000 | -35.9% | 409 | 0.0% | 0.08% | -45.2% | |
| RTX | New | Raytheon Technologies Co | $143,000 | – | 1,488 | +100.0% | 0.08% | – |
| IWO | New | iShares Tr Russell 2000 Growthrus 2000 grw etf | $142,000 | – | 690 | +100.0% | 0.08% | – |
| GLW | New | Corning Inc | $142,000 | – | 4,522 | +100.0% | 0.08% | – |
| BMY | New | Bristol Myers Squibb | $138,000 | – | 1,803 | +100.0% | 0.08% | – |
| XLK | New | Sector Spdr Tech Selecttechnology | $137,000 | – | 1,085 | +100.0% | 0.08% | – |
| CMCSA | New | Comcast Corp Cl Acl a | $134,000 | – | 3,437 | +100.0% | 0.08% | – |
| AMGN | New | Amgen Inc | $132,000 | – | 543 | +100.0% | 0.07% | – |
| QQQ | New | PowerShares QQQ Trustunit ser 1 | $125,000 | – | 449 | +100.0% | 0.07% | – |
| RSP | New | Guggenheim SP 500 Eqls&p500 eql wgt | $123,000 | – | 919 | +100.0% | 0.07% | – |
| ESG | New | Flexsh Stoxx US Esgstox us esg slct | $124,000 | – | 1,392 | +100.0% | 0.07% | – |
| HPQ | New | HP Inc. | $124,000 | – | 3,795 | +100.0% | 0.07% | – |
| LMT | New | Lockheed Martin | $120,000 | – | 281 | +100.0% | 0.07% | – |
| AFL | New | Aflac Inc | $121,000 | – | 2,189 | +100.0% | 0.07% | – |
| IWM | New | iShares Tr Russell 2000 Indexrussell 2000 etf | $119,000 | – | 708 | +100.0% | 0.07% | – |
| VGT | Sell | Vanguard Info Technologyinf tech etf | $118,000 | -55.0% | 364 | -42.3% | 0.07% | -61.4% |
| DLTR | New | Dollar Tree Inc | $116,000 | – | 750 | +100.0% | 0.06% | – |
| PSTG | New | Pure Storage Inccl a | $116,000 | – | 4,522 | +100.0% | 0.06% | – |
| UNP | New | Union Pacific Corp | $113,000 | – | 532 | +100.0% | 0.06% | – |
| AVA | New | Avista Corp | $112,000 | – | 2,584 | +100.0% | 0.06% | – |
| OLED | New | Universal Display Co | $111,000 | – | 1,100 | +100.0% | 0.06% | – |
| MMC | New | Marsh McLennan Cos | $108,000 | – | 700 | +100.0% | 0.06% | – |
| ESGE | New | Ishares Esg Aware Msciesg awr msci em | $104,000 | – | 3,224 | +100.0% | 0.06% | – |
| ADP | New | Automatic Data Processing Inc | $104,000 | – | 497 | +100.0% | 0.06% | – |
| SO | New | Southern Co | $102,000 | – | 1,441 | +100.0% | 0.06% | – |
| EW | New | Edwards Lifesciences Corp | $103,000 | – | 1,086 | +100.0% | 0.06% | – |
| TRV | New | Travelers Companies Inc. | $98,000 | – | 582 | +100.0% | 0.06% | – |
| JHML | New | JHancock Multifactor Large Cap ETFmltfctr lrg cap | $97,000 | – | 2,038 | +100.0% | 0.05% | – |
| FDX | New | Fedex Corp | $95,000 | – | 422 | +100.0% | 0.05% | – |
| USXF | New | Ishares Esg Advancedesg msci usa etf | $92,000 | – | 3,090 | +100.0% | 0.05% | – |
| MLM | New | Martin Marietta Matls Inc | $92,000 | – | 308 | +100.0% | 0.05% | – |
| CRM | New | Salesforce Com Inc | $89,000 | – | 544 | +100.0% | 0.05% | – |
| HIFS | New | Hingham Institution for Savings | $89,000 | – | 324 | +100.0% | 0.05% | – |
| New | General Electric Co | $87,000 | – | 1,368 | +100.0% | 0.05% | – | |
| TT | New | Trane Technologies Plc | $87,000 | – | 675 | +100.0% | 0.05% | – |
| KEY | New | Keycorp | $82,000 | – | 4,799 | +100.0% | 0.05% | – |
| DVA | New | Davita Inc | $83,000 | – | 1,050 | +100.0% | 0.05% | – |
| OEF | New | iShares Tr SP 100 Indexs&p 100 etf | $80,000 | – | 465 | +100.0% | 0.04% | – |
| PKI | New | Perkinelmer Inc | $80,000 | – | 565 | +100.0% | 0.04% | – |
| LHX | New | Harris Corp | $81,000 | – | 336 | +100.0% | 0.04% | – |
| FB | New | Facebookcl a | $80,000 | – | 500 | +100.0% | 0.04% | – |
| ETN | New | Eaton Corp | $79,000 | – | 631 | +100.0% | 0.04% | – |
| CLH | New | Clean Harbors Inc | $77,000 | – | 889 | +100.0% | 0.04% | – |
| DLN | New | Wisdomtree US Largecapus largecap divd | $76,000 | – | 1,300 | +100.0% | 0.04% | – |
| AVEM | New | Avantis Emerging Marketsavantis emgmkt | $74,000 | – | 1,426 | +100.0% | 0.04% | – |
| EXAS | New | Exact Sciences Corpo | $70,000 | – | 1,800 | +100.0% | 0.04% | – |
| DHR | New | Danaher Corp | $70,000 | – | 280 | +100.0% | 0.04% | – |
| AVGO | New | AVAGO TECH LTD COM | $69,000 | – | 143 | +100.0% | 0.04% | – |
| NVDA | New | Nvidia Corp | $69,000 | – | 456 | +100.0% | 0.04% | – |
| HUM | New | Humana Inc | $68,000 | – | 147 | +100.0% | 0.04% | – |
| MDU | New | Mdu Resources Group | $66,000 | – | 2,475 | +100.0% | 0.04% | – |
| USB | New | US Bancorp | $66,000 | – | 1,455 | +100.0% | 0.04% | – |
| FXZ | New | First TRUST Materialsmaterials alph | $66,000 | – | 1,172 | +100.0% | 0.04% | – |
| DFUS | New | Dimensional U S Equityus equity etf | $67,000 | – | 1,652 | +100.0% | 0.04% | – |
| ORCL | New | Oracle Corp | $67,000 | – | 971 | +100.0% | 0.04% | – |
| MATX | New | Matson Inc | $67,000 | – | 925 | +100.0% | 0.04% | – |
| TER | New | Teradyne Inc | $65,000 | – | 732 | +100.0% | 0.04% | – |
| COMT | New | Ishares Commoditiesgsci cmdty stgy | $65,000 | – | 1,597 | +100.0% | 0.04% | – |
| HSY | New | Hershey Foods Corp | $64,000 | – | 301 | +100.0% | 0.04% | – |
| ONEQ | New | Fid Ndq Comp Ec Etf Dv | $64,000 | – | 1,500 | +100.0% | 0.04% | – |
| XLE | New | Sector SPDR Trust Shs Ben Int Energyenergy | $62,000 | – | 868 | +100.0% | 0.04% | – |
| USL | New | United Sts 12 Month Oil Fd Lp Unit Ben Intunit ben int | $63,000 | – | 1,606 | +100.0% | 0.04% | – |
| PRU | New | Prudential Financial Inc | $59,000 | – | 619 | +100.0% | 0.03% | – |
| XLF | New | Financial Select Sector SPDRfinancial | $59,000 | – | 1,876 | +100.0% | 0.03% | – |
| MA | New | Mastercard Inc Cl Acl a | $58,000 | – | 187 | +100.0% | 0.03% | – |
| MDY | New | S P Midcap 400utser1 s&pdcrp | $58,000 | – | 142 | +100.0% | 0.03% | – |
| XLV | New | Sector Spdr Health Fundsbi healthcare | $57,000 | – | 451 | +100.0% | 0.03% | – |
| FTEC | New | Fidelity Msci Infor Techmsci info tech i | $57,000 | – | 600 | +100.0% | 0.03% | – |
| SCHA | New | Schwab US SmallCap ETFus sml cap etf | $56,000 | – | 1,460 | +100.0% | 0.03% | – |
| CHD | New | Church Dwight Inc | $55,000 | – | 600 | +100.0% | 0.03% | – |
| RYT | New | Powershares SPs&p500 eql tec | $55,000 | – | 233 | +100.0% | 0.03% | – |
| CARR | New | Carrier Global Corporation | $52,000 | – | 1,475 | +100.0% | 0.03% | – |
| ITW | New | Illinois Tool Works Inc | $51,000 | – | 281 | +100.0% | 0.03% | – |
| EEM | New | iShares MSCI Emerging Mkts Indexmsci emg mkt etf | $50,000 | – | 1,260 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Corp | $50,000 | – | 220 | +100.0% | 0.03% | – |
| TJX | New | TJX Companies Inc | $50,000 | – | 900 | +100.0% | 0.03% | – |
| TGT | New | Target Corp | $51,000 | – | 363 | +100.0% | 0.03% | – |
| FDS | New | Factset Research Sys Inc | $50,000 | – | 132 | +100.0% | 0.03% | – |
| XLY | New | Spdr Fund Consumersbi cons discr | $48,000 | – | 355 | +100.0% | 0.03% | – |
| ACN | New | Accenture Ltd | $49,000 | – | 180 | +100.0% | 0.03% | – |
| XAR | New | Spdr SP Aerospace Defaerospace def | $46,000 | – | 466 | +100.0% | 0.03% | – |
| NYT | New | New York Timescl a | $47,000 | – | 1,690 | +100.0% | 0.03% | – |
| MET | New | Metlife Inc | $45,000 | – | 726 | +100.0% | 0.02% | – |
| DRI | New | Darden Restaurants | $44,000 | – | 395 | +100.0% | 0.02% | – |
| GNR | New | Spdr SP Global Naturalglb nat resrce | $44,000 | – | 855 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar Inc | $44,000 | – | 250 | +100.0% | 0.02% | – |
| V | New | Visa Inc Com Class A | $45,000 | – | 233 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Comp | $44,000 | – | 3,378 | +100.0% | 0.02% | – |
| NEWT | New | Newtek Business Service | $43,000 | – | 2,275 | +100.0% | 0.02% | – |
| KMB | New | Kimberly Clark Corp | $42,000 | – | 312 | +100.0% | 0.02% | – |
| LNT | New | Alliant Energy Corp | $41,000 | – | 704 | +100.0% | 0.02% | – |
| VT | New | Vanguard Total World Stock Idx ETFtt wrld st etf | $42,000 | – | 500 | +100.0% | 0.02% | – |
| MDT | New | Medtronic Inc | $42,000 | – | 475 | +100.0% | 0.02% | – |
| PYPL | New | PayPal Holdings Inc | $41,000 | – | 592 | +100.0% | 0.02% | – |
| IAU | New | Ishares Tr Comex Goldishares new | $40,000 | – | 1,177 | +100.0% | 0.02% | – |
| AMD | New | Advanced Micro Devices Inc | $38,000 | – | 506 | +100.0% | 0.02% | – |
| GD | New | General Dynamics | $37,000 | – | 168 | +100.0% | 0.02% | – |
| DBL | New | Doubleline Opportunistic Credit | $36,000 | – | 2,334 | +100.0% | 0.02% | – |
| CI | New | Cigna Corp | $35,000 | – | 135 | +100.0% | 0.02% | – |
| IDU | New | Ishares US Utilitiesu.s. utilits etf | $35,000 | – | 416 | +100.0% | 0.02% | – |
| COP | New | Conocophillips | $36,000 | – | 409 | +100.0% | 0.02% | – |
| VXF | New | Vanguard Extended Mktextend mkt etf | $35,000 | – | 272 | +100.0% | 0.02% | – |
| MLI | New | Mueller Industries | $35,000 | – | 666 | +100.0% | 0.02% | – |
| APD | New | Air Products Chem | $36,000 | – | 151 | +100.0% | 0.02% | – |
| VDC | New | Vanguard Consumerconsum stp etf | $34,000 | – | 186 | +100.0% | 0.02% | – |
| ORLY | New | OReilly Automotive Inc | $34,000 | – | 54 | +100.0% | 0.02% | – |
| DEO | New | Diageo Plcspon adr new | $34,000 | – | 200 | +100.0% | 0.02% | – |
| NKE | New | Nike Inc Cl Bcl b | $33,000 | – | 329 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard REIT Index VIPERsreal estate etf | $32,000 | – | 356 | +100.0% | 0.02% | – |
| IONS | New | Ionis Pharmaceutical | $33,000 | – | 900 | +100.0% | 0.02% | – |
| IEFA | New | Ishares Core Msci Eafecore msci eafe | $33,000 | – | 569 | +100.0% | 0.02% | – |
| XYL | New | Xylem Inc | $31,000 | – | 400 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $30,000 | – | 530 | +100.0% | 0.02% | – |
| DSL | New | DoubleLine Income Solutions | $31,000 | – | 2,574 | +100.0% | 0.02% | – |
| CLX | New | Clorox Co | $30,000 | – | 219 | +100.0% | 0.02% | – |
| PSX | New | Phillips | $28,000 | – | 346 | +100.0% | 0.02% | – |
| SCHW | New | Schwab Charles Corp | $28,000 | – | 456 | +100.0% | 0.02% | – |
| CB | New | Chubb Corp | $29,000 | – | 150 | +100.0% | 0.02% | – |
| RIO | New | Companhia Vale Do Rio Doce Spons Adrsponsored adr | $28,000 | – | 460 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC COM | $29,000 | – | 515 | +100.0% | 0.02% | – |
| DE | New | Deere Co | $29,000 | – | 100 | +100.0% | 0.02% | – |
| EQIX | New | Equinix Inc | $28,000 | – | 43 | +100.0% | 0.02% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $29,000 | – | 289 | +100.0% | 0.02% | – |
| VAW | New | Vanguard Materials Etfmaterials etf | $27,000 | – | 170 | +100.0% | 0.02% | – |
| HOLX | New | Hologic Inc | $27,000 | – | 400 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Automation Inc | $27,000 | – | 138 | +100.0% | 0.02% | – |
| WEC | New | Wisconsin Energy Corp | $27,000 | – | 269 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC CL A | $25,000 | – | 106 | +100.0% | 0.01% | – |
| XNTK | New | Spdr Nyse Technologynyse tech etf | $25,000 | – | 250 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc | $26,000 | – | 232 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA Inc. | $26,000 | – | 1,260 | +100.0% | 0.01% | – |
| VBK | New | Vanguard Small Cap Grwthsml cp grw etf | $25,000 | – | 130 | +100.0% | 0.01% | – |
| AOS | New | Smith A O Corp | $26,000 | – | 485 | +100.0% | 0.01% | – |
| AVUV | New | Avantis US Small Capus sml cp valu | $26,000 | – | 393 | +100.0% | 0.01% | – |
| CME | New | CME Group | $25,000 | – | 124 | +100.0% | 0.01% | – |
| IWR | New | iShares Tr Russell Midcap Indexrus mid cap etf | $25,000 | – | 400 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co | $25,000 | – | 173 | +100.0% | 0.01% | – |
| PFF | New | Ishares SP U S Pfd Fundpfd and incm sec | $26,000 | – | 817 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Co | $26,000 | – | 800 | +100.0% | 0.01% | – |
| VEA | Sell | Vanguard MSCI EAFE ETFvan ftse dev mkt | $25,000 | -97.7% | 629 | -97.2% | 0.01% | -98.0% |
| W | New | Wayfair Inccl a | $23,000 | – | 534 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group Inc | $24,000 | – | 369 | +100.0% | 0.01% | – |
| MSEX | New | Middlesex Water Co | $23,000 | – | 270 | +100.0% | 0.01% | – |
| EBAY | New | Ebay Inc | $23,000 | – | 557 | +100.0% | 0.01% | – |
| DFAE | New | Dimensional Emerg Coreemgr cre eqt mng | $23,000 | – | 1,036 | +100.0% | 0.01% | – |
| IR | New | Ingersoll Rand Co Ltd Cl A Bermuda | $23,000 | – | 562 | +100.0% | 0.01% | – |
| New | Warner Brothers Discover | $23,000 | – | 1,788 | +100.0% | 0.01% | – | |
| SON | New | Sonoco Prods Co | $22,000 | – | 400 | +100.0% | 0.01% | – |
| HIG | New | Hartford Finl Svcs Group | $21,000 | – | 330 | +100.0% | 0.01% | – |
| RSG | New | Republic Services Inc Cl A | $21,000 | – | 163 | +100.0% | 0.01% | – |
| HRB | New | Block H R Inc | $21,000 | – | 618 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc | $22,000 | – | 415 | +100.0% | 0.01% | – |
| MO | New | Altria Group | $22,000 | – | 528 | +100.0% | 0.01% | – |
| NTR | New | Nutrien Ltd | $22,000 | – | 278 | +100.0% | 0.01% | – |
| AIZ | New | Assurant Inc | $21,000 | – | 125 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle Intl Corp | $21,000 | – | 125 | +100.0% | 0.01% | – |
| XSD | New | Spdr SP Semiconductors&p semicndctr | $22,000 | – | 150 | +100.0% | 0.01% | – |
| AAON | New | A A O N Inc | $21,000 | – | 387 | +100.0% | 0.01% | – |
| OXY | New | Occidental Pete Corp | $21,000 | – | 360 | +100.0% | 0.01% | – |
| BX | New | Blackstone Group LP | $20,000 | – | 223 | +100.0% | 0.01% | – |
| VV | New | Vanguard Large Cap VIPERslarge cap etf | $20,000 | – | 118 | +100.0% | 0.01% | – |
| GLD | New | SPDR Gold TR Gold Shs | $20,000 | – | 120 | +100.0% | 0.01% | – |
| YUM | New | Yum Brands Inc | $19,000 | – | 175 | +100.0% | 0.01% | – |
| IYK | New | Ishares US Consumerus consm staples | $19,000 | – | 100 | +100.0% | 0.01% | – |
| New | Phillips Edison Co Inc | $19,000 | – | 571 | +100.0% | 0.01% | – | |
| HCA | New | Hca Inc | $19,000 | – | 117 | +100.0% | 0.01% | – |
| JLL | New | Jones Lang Lasalle Inc | $18,000 | – | 103 | +100.0% | 0.01% | – |
| DD | New | Du Pont E I De Nemours Co | $18,000 | – | 341 | +100.0% | 0.01% | – |
| New | Civitas Res Inc | $18,000 | – | 358 | +100.0% | 0.01% | – | |
| BSX | New | Boston Scientific | $18,000 | – | 491 | +100.0% | 0.01% | – |
| GKOS | New | Glaukos Corp | $18,000 | – | 400 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inc Cl Bcl b | $18,000 | – | 100 | +100.0% | 0.01% | – |
| MAR | New | Marriott Intlcl a | $17,000 | – | 127 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $17,000 | – | 183 | +100.0% | 0.01% | – |
| TU | New | Tellus Corp Non Voting Shs | $16,000 | – | 750 | +100.0% | 0.01% | – |
| DIA | New | Diamonds Trust Ser Iut ser 1 | $17,000 | – | 57 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Inc | $16,000 | – | 250 | +100.0% | 0.01% | – |
| VB | New | Vanguard Small Cap VIPERSsmall cp etf | $17,000 | – | 100 | +100.0% | 0.01% | – |
| NBIX | New | Neurocrine Bioscienc | $16,000 | – | 170 | +100.0% | 0.01% | – |
| NOW | New | Service Now Inc | $16,000 | – | 34 | +100.0% | 0.01% | – |
| BAX | New | Baxter Intl Inc | $17,000 | – | 280 | +100.0% | 0.01% | – |
| DOW | New | Dow Chem Co | $17,000 | – | 341 | +100.0% | 0.01% | – |
| WPC | New | W P Carey Co LLC | $14,000 | – | 180 | +100.0% | 0.01% | – |
| HUBB | New | Hubbell | $14,000 | – | 83 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC COMcl a | $15,000 | – | 90 | +100.0% | 0.01% | – |
| BLK | New | Blackrock Inc | $14,000 | – | 23 | +100.0% | 0.01% | – |
| WBS | New | Webster Finl Co | $14,000 | – | 352 | +100.0% | 0.01% | – |
| New | Inventrust Pptys Corp | $14,000 | – | 567 | +100.0% | 0.01% | – | |
| TSM | New | Taiwan Semiconductor Manufacturing Cosponsored ads | $14,000 | – | 175 | +100.0% | 0.01% | – |
| ICLR | New | Icon Plc Spons Adr | $14,000 | – | 66 | +100.0% | 0.01% | – |
| DIN | New | Dine Brands Global | $15,000 | – | 240 | +100.0% | 0.01% | – |
| New | Aspen Technology Inc | $15,000 | – | 84 | +100.0% | 0.01% | – | |
| AMC | New | Amc Entertainment | $14,000 | – | 1,060 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $15,000 | – | 243 | +100.0% | 0.01% | – |
| XLP | New | Sector Spdr Tr Con Stplssbi cons stpls | $13,000 | – | 189 | +100.0% | 0.01% | – |
| LEG | New | Leggett Platt Inc | $12,000 | – | 375 | +100.0% | 0.01% | – |
| AZN | New | Astrazeneca Plcsponsored adr | $12,000 | – | 196 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlns Co | $13,000 | – | 378 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $13,000 | – | 28 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $13,000 | – | 68 | +100.0% | 0.01% | – |
| USMV | New | Ishares Msci Etfmsci usa min vol | $12,000 | – | 181 | +100.0% | 0.01% | – |
| UL | New | Unilever Plc Adrspon adr new | $13,000 | – | 300 | +100.0% | 0.01% | – |
| NI | New | Nipsco Inds Inc | $13,000 | – | 446 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson Co | $13,000 | – | 56 | +100.0% | 0.01% | – |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $13,000 | -97.5% | 334 | -97.1% | 0.01% | -98.0% |
| SWKS | New | Skyworks Solutions Inc | $10,000 | – | 115 | +100.0% | 0.01% | – |
| MTCH | New | Match Group Inc | $10,000 | – | 147 | +100.0% | 0.01% | – |
| TDG | New | Transdigm Group Inc | $11,000 | – | 21 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corp | $10,000 | – | 42 | +100.0% | 0.01% | – |
| VMW | New | VMWare Inc Cl A Com | $10,000 | – | 88 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors Nv | $11,000 | – | 81 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $11,000 | – | 403 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $11,000 | – | 40 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo Co | $10,000 | – | 266 | +100.0% | 0.01% | – |
| XLI | New | Sector SPDR Indl Selectsbi int-inds | $11,000 | – | 131 | +100.0% | 0.01% | – |
| PM | New | Philip Morris Intl | $10,000 | – | 107 | +100.0% | 0.01% | – |
| QUS | New | Spdr Msci Usamsci usa strtgic | $10,000 | – | 97 | +100.0% | 0.01% | – |
| BIIB | New | Biogen Idec Inc | $10,000 | – | 50 | +100.0% | 0.01% | – |
| VMC | New | Vulcan Materials Company | $10,000 | – | 77 | +100.0% | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $10,000 | – | 6 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alli | $9,000 | – | 250 | +100.0% | 0.01% | – |
| SIRI | New | Sirius XM Radio INC | $9,000 | – | 1,614 | +100.0% | 0.01% | – |
| New | Kyndryl Hldgs Inc | $9,000 | – | 968 | +100.0% | 0.01% | – | |
| SAM | New | Boston Beer Company Inc Cl Acl a | $9,000 | – | 33 | +100.0% | 0.01% | – |
| RACE | New | Ferrari N V | $9,000 | – | 54 | +100.0% | 0.01% | – |
| ZBRA | New | Zebra Technologiescl a | $9,000 | – | 32 | +100.0% | 0.01% | – |
| New | Dimensional Wld Ex US Crworld ex us core | $9,000 | – | 448 | +100.0% | 0.01% | – | |
| DELL | New | Dell Inccl c | $9,000 | – | 200 | +100.0% | 0.01% | – |
| RELX | New | Relx P L Csponsored adr | $9,000 | – | 348 | +100.0% | 0.01% | – |
| New | Shell Plcspon ads | $9,000 | – | 190 | +100.0% | 0.01% | – | |
| PNC | New | PNC Bank Corp | $7,000 | – | 48 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $8,000 | – | 200 | +100.0% | 0.00% | – |
| UNM | New | Unumprovident Corp | $8,000 | – | 237 | +100.0% | 0.00% | – |
| STT | New | State Street Corp | $8,000 | – | 133 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inc | $7,000 | – | 109 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp | $8,000 | – | 105 | +100.0% | 0.00% | – |
| DXC | New | D X C Technology Com | $8,000 | – | 278 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Lns | $7,000 | – | 31 | +100.0% | 0.00% | – |
| COHR | New | Coherent Inc | $7,000 | – | 27 | +100.0% | 0.00% | – |
| TRI | New | Thomson Corp | $8,000 | – | 84 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP COM | $7,000 | – | 84 | +100.0% | 0.00% | – |
| VGK | New | Vanguard European Stock VIPERsftse europe etf | $8,000 | – | 164 | +100.0% | 0.00% | – |
| FN | New | Fabrinet | $8,000 | – | 105 | +100.0% | 0.00% | – |
| XSMO | New | Invesco S P Smlcps&p smlcp moment | $8,000 | – | 200 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings I | $7,000 | – | 161 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $5,000 | – | 150 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc Del | $6,000 | – | 41 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group Plc New Spons Adrsponsored adr | $5,000 | – | 364 | +100.0% | 0.00% | – |
| AIMC | New | Altra Holdings Inc | $5,000 | – | 154 | +100.0% | 0.00% | – |
| DPZ | New | Dominos Pizza Inc | $5,000 | – | 14 | +100.0% | 0.00% | – |
| MBB | New | iShares Barclays MBS Bondmbs etf | $6,000 | – | 62 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corp New | $6,000 | – | 121 | +100.0% | 0.00% | – |
| SCZ | New | Ishares Msci Eafe Smalleafe sml cp etf | $5,000 | – | 105 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc | $6,000 | – | 44 | +100.0% | 0.00% | – |
| New | LICY | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VFC | New | V F Corp | $5,000 | – | 131 | +100.0% | 0.00% | – |
| OGN | New | Organon Co | $5,000 | – | 149 | +100.0% | 0.00% | – |
| EFAV | New | Ishare Edge Msci Min Volmsci eafe min vl | $6,000 | – | 104 | +100.0% | 0.00% | – |
| FCPT | New | Four Corners Property Tr REIT | $5,000 | – | 194 | +100.0% | 0.00% | – |
| WTRG | New | Essential Utils Inc | $6,000 | – | 146 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosm Frag | $5,000 | – | 13 | +100.0% | 0.00% | – |
| TFC | New | Truist Finl Corp | $5,000 | – | 124 | +100.0% | 0.00% | – |
| ITT | New | Itt Inds Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp Ohio | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill | $5,000 | – | 4 | +100.0% | 0.00% | – |
| CC | New | Chemours Company | $5,000 | – | 160 | +100.0% | 0.00% | – |
| CBRE | New | CB Richard Ellis Group Inc Cl Acl a | $5,000 | – | 70 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corp | $5,000 | – | 122 | +100.0% | 0.00% | – |
| AVDV | New | Avantis Internatnl Smlintl smcp vlu | $6,000 | – | 116 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $4,000 | – | 88 | +100.0% | 0.00% | – |
| HYLS | New | First TRUST Tacticalfirst tr ta hiyl | $3,000 | – | 78 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $3,000 | – | 39 | +100.0% | 0.00% | – |
| STLA | New | Stellantis N V | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GM | New | General Motors Corp GM | $4,000 | – | 140 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Cor | $3,000 | – | 40 | +100.0% | 0.00% | – |
| XLU | New | Utilities Select Sector SPDRsbi int-utils | $4,000 | – | 64 | +100.0% | 0.00% | – |
| CDK | New | CDK Global Holdings LLC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| XLC | New | Communicat Svs Slct Sec | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SAIC | New | Science Applications Intl Corp | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SGEN | New | Seattle Genetics Inc | $4,000 | – | 23 | +100.0% | 0.00% | – |
| DY | New | Dycom Inds Inc | $4,000 | – | 51 | +100.0% | 0.00% | – |
| HELE | New | Helen Of Troy Corp | $4,000 | – | 29 | +100.0% | 0.00% | – |
| ACWI | New | iShares MSCI ACWI ETFmsci acwi etf | $4,000 | – | 53 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Com Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corp | $4,000 | – | 38 | +100.0% | 0.00% | – |
| D | New | Dominion Res Inc VA | $3,000 | – | 38 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $4,000 | – | 427 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels Midland | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VOYA | New | Voya Financial Inc | $3,000 | – | 60 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDRsbi materials | $4,000 | – | 60 | +100.0% | 0.00% | – |
| VCIT | New | Vanguard Intermediateint-term corp | $4,000 | – | 52 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc | $4,000 | – | 98 | +100.0% | 0.00% | – |
| IJT | New | Ishares SP Smcap Growths&p sml 600 gwt | $4,000 | – | 40 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Hldg ADRsponsored ads | $3,000 | – | 34 | +100.0% | 0.00% | – |
| ASGN | New | A S G N Inc | $3,000 | – | 38 | +100.0% | 0.00% | – |
| PTC | New | Parametric Technology Corp | $4,000 | – | 43 | +100.0% | 0.00% | – |
| IJS | New | Ishares SP Smcap Valuesp smcp600vl etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BLV | New | Vanguard LongTerm Bondlong term bond | $3,000 | – | 39 | +100.0% | 0.00% | – |
| ADUS | New | Addus Homecare Corp | $4,000 | – | 50 | +100.0% | 0.00% | – |
| INTU | New | Intuit | $3,000 | – | 10 | +100.0% | 0.00% | – |
| EWZS | New | Ishares Msci Brazilbrazil sm-cp etf | $3,000 | – | 290 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corporation | $4,000 | – | 80 | +100.0% | 0.00% | – |
| MINT | New | Pimco Exch Traded Fundenhan shrt ma ac | $3,000 | – | 38 | +100.0% | 0.00% | – |
| TREX | New | Trex Company Inc | $4,000 | – | 76 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Motors Inc | $3,000 | – | 5 | +100.0% | 0.00% | – |
| FTSM | New | First Trst Enhncd Shrtfirst tr enh new | $3,000 | – | 64 | +100.0% | 0.00% | – |
| QLYS | New | Qualys Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| RLJPRA | New | Rlj Lodging Trcum conv pfd a | $3,000 | – | 150 | +100.0% | 0.00% | – |
| LMBS | New | Frst Trt Low Dtn Opntsfst low oppt eft | $4,000 | – | 99 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC C OM | $3,000 | – | 4,749 | +100.0% | 0.00% | – |
| HUBS | New | Hubspot Inc | $3,000 | – | 11 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $3,000 | – | 92 | +100.0% | 0.00% | – |
| New | Rivian Automotive Inc | $4,000 | – | 175 | +100.0% | 0.00% | – | |
| TEF | New | Telefonica De Espana Adrsponsored adr | $4,000 | – | 815 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Mgmt Inc Voting Shs Cl Acl a ltd vt sh | $4,000 | – | 97 | +100.0% | 0.00% | – |
| SLQD | New | Ishrs 05 Year Inv Grd0-5yr invt gr cp | $3,000 | – | 74 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FPE | New | First TRUST Preferredpfd secs inc etf | $3,000 | – | 186 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NSP | New | Insperity Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| INDB | New | Independent Bank Cp Mass | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HPP | New | Hudson Pac Pptys Inc | $1,000 | – | 69 | +100.0% | 0.00% | – |
| HES | New | Hess Corp Com | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LQD | New | iShares iBoxx Invest Grade Corp Bond ETFiboxx inv cp etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IBB | New | iShares Tr Nasdaq Biotech Indexishares biotech | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc Com | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FUSN | New | Fusion Pharmaceuticals | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| IUSV | New | Ishares Core SP UScore s&p us vlu | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IUSG | New | Ishares Core SP UScore s&p us gwt | $1,000 | – | 15 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co | $1,000 | – | 161 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corporation New | $2,000 | – | 89 | +100.0% | 0.00% | – |
| IEO | New | Ishares US Oil Gas Exlus oil gs ex etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FLT | New | Fleet Boston Corp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FE | New | Firstenergy Corp | $2,000 | – | 70 | +100.0% | 0.00% | – |
| FTGC | New | First TRUST Gbl Ttclfst tr glb fd | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SKYY | New | First TRUST Cloud | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank | $2,000 | – | 16 | +100.0% | 0.00% | – |
| FAF | New | First American Financial Corp | $1,000 | – | 37 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl Wash Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc Cl A | $2,000 | – | 29 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Co | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LSXMK | New | Liberty Media Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| LGFA | New | Lions Gate Entertainment Corporate Stockcl a vtg | $2,000 | – | 250 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corporate Stockcl b non vtg | $2,000 | – | 250 | +100.0% | 0.00% | – |
| ERIE | New | Erie Indemnity Cocl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | Lucid Group Inc | $1,000 | – | 75 | +100.0% | 0.00% | – | |
| MTB | New | M T Bank Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EPD | New | Enterprise Products Partners LP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MSCI | New | Msci Inc Class A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp Holding Co | $2,000 | – | 2 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EMAN | New | Emagin Corp | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| MCK | New | McKesson Hboc Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NEO | New | Neogenomics Inc | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DG | New | Dollar Gen Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | Orion Office Reit Inc | $1,000 | – | 175 | +100.0% | 0.00% | – | |
| New | Diamond Offshore Drilling Inc | $2,000 | – | 348 | +100.0% | 0.00% | – | |
| DVN | New | Devon Energy Corp | $2,000 | – | 45 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc Del Com New | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PDI | New | Pimco Dynamic Income Fd | $1,000 | – | 65 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $1,000 | – | 544 | +100.0% | 0.00% | – |
| POR | New | Portland Gen Elec Co Com | $1,000 | – | 32 | +100.0% | 0.00% | – |
| PRO | New | Pros Holdings Inc | $1,000 | – | 56 | +100.0% | 0.00% | – |
| New | Constellation Energy Group | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| REGN | New | Regeneron Pharmaceuticals | $1,000 | – | 2 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RUBY | New | Rubius Therapeutics Inc | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPGI | New | SP Global Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SBAC | New | Sba Communications Cprp Cl Acl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SPIB | New | Spdr Barcly Intermediateportfolio intrmd | $2,000 | – | 67 | +100.0% | 0.00% | – |
| WIP | New | Spdr Ftse Intern Govtftse int gvt etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SSNC | New | SSC TECHNOLOGIES HOLDINGS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CASY | New | Caseys Gen Stores | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CARG | New | Cargurus Inc | $1,000 | – | 67 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB DOW 100 DIV ETFus dividend eq | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CBOE | New | Cboe Global Mkts Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | Sema4 Hldgs Corp | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SHW | New | Sherwin Williams Co | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SJM | New | Smucker J M Co | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SEDG | New | Solaredge Tech | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financia | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SQ | New | Square Inccl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BIF | New | Boulder Growth And Incom | $1,000 | – | 111 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamiltoncl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp Del Com | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TTC | New | Toro Co | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inccl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| UI | New | Ubiquiti Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | Bath Body Wks Inc | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| BOH | New | Bank Of Hawaii Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SMH | New | Vaneck Vectorssemiconductr etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrialsindustrial etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc Com | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VIAC | New | VIACELL INC. | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | Vicarious Surgical Inc | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| JOET | New | VirtUS Terranva Us Qultyvirtus us qlty | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp | $1,000 | – | 84 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc Cl Acl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| XPO | New | Xpo Logistics Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| XHR | New | Xenia Hotels Resorts | $1,000 | – | 125 | +100.0% | 0.00% | – |
| A | New | Agilent Tech Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| LIN | New | Linens NThings Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Tech Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Select Sctrrl est sel sec | $0 | – | 14 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores | $0 | – | 7 | +100.0% | 0.00% | – |
| CARA | New | Cara Therapeutics | $0 | – | 100 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Ltd | $0 | – | 11 | +100.0% | 0.00% | – |
| TEL | New | Tyco Electronics Ltd | $0 | – | 8 | +100.0% | 0.00% | – |
| XTN | New | Spdr SP Transportations&p transn etf | $0 | – | 7 | +100.0% | 0.00% | – |
| QEMM | New | Spdr Msci Emrg Mrktsmsci emrg mkts | $0 | – | 17 | +100.0% | 0.00% | – |
| VEC | New | Vectrus Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| BCS | New | Barclays Plc Adradr | $0 | – | 106 | +100.0% | 0.00% | – |
| SBGI | New | Sinclair Broadcast Group Inc Cl Acl a | $0 | – | 30 | +100.0% | 0.00% | – |
| PMCBD | New | Pharmacyte Biotech | $0 | – | 67 | +100.0% | 0.00% | – |
| SRVR | New | Pacer Bnchmrk Dt Andbnchmrk infra | $0 | – | 16 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd Zug Namen Akt | $0 | – | 2 | +100.0% | 0.00% | – |
| BEN | New | Franklin Res Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| New | Gxo Logistics Inc | $0 | – | 16 | +100.0% | 0.00% | – | |
| PAVE | New | Global X U.Sus infr dev etf | $0 | – | 27 | +100.0% | 0.00% | – |
| OPEN | New | Opendoor Technologies | $0 | – | 50 | +100.0% | 0.00% | – |
| DORM | New | Dorman Products Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| New | Matterport Inc | $0 | – | 125 | +100.0% | 0.00% | – | |
| New | Embecta Corp | $0 | – | 11 | +100.0% | 0.00% | – | |
| ZBH | New | Zimmer Holdings Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| EPAM | New | Epam Systems Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| HST | New | Host Hotels Resorts Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| BBU | New | Brookfield Business Partners LPunit ltd l p | $0 | – | 1 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Sys Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Company | $0 | – | 6 | +100.0% | 0.00% | – |
| FUTY | New | Fidelity Msci Utilitiesmsci utils index | $0 | – | 6 | +100.0% | 0.00% | – |
| SGOV | New | Ishares 0 To 3 Mnth0-3 mnth treasry | $0 | – | 1 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| IAT | New | Ishares US Regionalus regnl bks etf | $0 | – | 13 | +100.0% | 0.00% | – |
| New | Victorias Secret Co | $0 | – | 33 | +100.0% | 0.00% | – | |
| ITA | New | Ishares Aero Def Indxus aer def etf | $0 | – | 10 | +100.0% | 0.00% | – |
| AXP | New | American Express | $0 | – | 7 | +100.0% | 0.00% | – |
| AIG | New | American Intl Group | $0 | – | 5 | +100.0% | 0.00% | – |
| APP | New | Applovin Corp | $0 | – | 25 | +100.0% | 0.00% | – |
| USIG | New | Ishares Brd Usd Inv Grdusd inv grde etf | $0 | – | 2 | +100.0% | 0.00% | – |
| GHY | Exit | Pgim Global Short Du | $0 | – | -16,930 | -100.0% | -0.15% | – |
| IGV | Exit | iShares SP North American Technologyexpanded tech | $0 | – | -983 | -100.0% | -0.22% | – |
| BND | Exit | Vanguard Bd Index Total Bond Market ETFtotal bnd mrkt | $0 | – | -5,982 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF | 8 | Q3 2023 | 45.4% |
| ISHARES TR | 8 | Q3 2023 | 14.6% |
| ISHARES TR | 8 | Q3 2023 | 11.7% |
| ISHARES TR | 8 | Q3 2023 | 9.7% |
| JPMorgan Ultra Short Income | 8 | Q3 2023 | 4.2% |
| ISHARES INC | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| APPLE INC | 8 | Q3 2023 | 3.4% |
| Vanguard TaxExempt Bond ETF | 8 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.7% |
View Heritage Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-30 |
| 13F-HR | 2022-08-26 |
| 13F-HR | 2022-07-19 |
View Heritage Financial Services, 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.