$126 Million is the total value of Nauset Wealth Management. LLC's 125763 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 323.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $10,963,000 | -1.2% | 3,363 | +1.1% | 8.72% | -17.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,252,000 | -5.2% | 89,842 | -2.5% | 7.36% | -20.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,297,000 | -11.6% | 80,521 | -1.5% | 6.60% | -26.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,049,000 | +29.1% | 15,538 | +35.7% | 5.60% | +7.7% |
| BCD | Buy | ABRDN ETFS | $6,726,000 | +49.8% | 176,526 | +20.8% | 5.35% | +24.9% |
| AAPL | Sell | APPLE INC | $6,295,000 | -2.3% | 36,050 | -0.6% | 5.00% | -18.5% |
| BX | Sell | BLACKSTONE INC | $6,173,000 | -2.8% | 48,627 | -0.9% | 4.91% | -18.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,701,000 | +3.1% | 154,786 | -2.5% | 4.53% | -14.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,537,000 | -4.3% | 71,187 | +1.9% | 3.61% | -20.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,437,000 | – | 30,023 | +100.0% | 3.53% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,817,000 | +44.0% | 79,480 | +53.1% | 3.04% | +20.2% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,426,000 | – | 31,250 | +100.0% | 2.72% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,558,000 | -13.9% | 10,182 | +0.2% | 2.03% | -28.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,483,000 | +7.3% | 47,437 | +11.8% | 1.97% | -10.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,457,000 | – | 13,963 | +100.0% | 1.95% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,296,000 | +253.2% | 9,655 | +278.3% | 1.83% | +194.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,043,000 | -21.8% | 10,873 | -5.9% | 1.62% | -34.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,999,000 | – | 18,527 | +100.0% | 1.59% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,927,000 | -4.7% | 693 | -0.7% | 1.53% | -20.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,813,000 | -3.5% | 649 | 0.0% | 1.44% | -19.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,767,000 | +16.7% | 8,313 | +24.1% | 1.40% | -2.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,625,000 | -6.4% | 2,978 | +11.9% | 1.29% | -21.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,588,000 | -1.2% | 13,846 | +7.0% | 1.26% | -17.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,485,000 | -5.2% | 3,576 | -0.4% | 1.18% | -21.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,290,000 | +4.0% | 4,726 | +12.1% | 1.03% | -13.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,237,000 | -5.6% | 3,182 | +6.5% | 0.98% | -21.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $979,000 | +229.6% | 13,047 | +263.0% | 0.78% | +174.9% |
| MSFT | Buy | MICROSOFT CORP | $849,000 | +3.8% | 2,754 | +13.2% | 0.68% | -13.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $680,000 | -13.3% | 3,681 | -1.9% | 0.54% | -27.6% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $671,000 | -4.7% | 43,052 | -7.0% | 0.53% | -20.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $610,000 | -9.1% | 1,466 | +0.1% | 0.48% | -24.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $609,000 | +22.3% | 2,109 | +27.1% | 0.48% | +1.9% |
| NET | Sell | CLOUDFLARE INC | $593,000 | -22.5% | 4,951 | -14.9% | 0.47% | -35.3% |
| PEP | Buy | PEPSICO INC | $581,000 | +52.9% | 3,471 | +58.6% | 0.46% | +27.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $575,000 | +11.2% | 1,628 | -5.8% | 0.46% | -7.3% |
| IEFA | New | ISHARES TRcore msci eafe | $562,000 | – | 8,087 | +100.0% | 0.45% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $560,000 | -8.8% | 7,337 | 0.0% | 0.44% | -23.9% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $557,000 | -0.5% | 4,347 | +0.2% | 0.44% | -17.0% |
| IYK | ISHARES TRus consm staples | $521,000 | +0.2% | 2,600 | 0.0% | 0.41% | -16.5% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $518,000 | +12.1% | 2,070 | +18.4% | 0.41% | -6.4% |
| SHOP | Buy | SHOPIFY INCcl a | $462,000 | -44.4% | 683 | +13.3% | 0.37% | -53.7% |
| TSLA | TESLA INC | $376,000 | +1.9% | 349 | 0.0% | 0.30% | -15.1% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $373,000 | -7.9% | 2,500 | 0.0% | 0.30% | -23.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $366,000 | -5.7% | 1,609 | +0.1% | 0.29% | -21.4% |
| WELL | Buy | WELLTOWER INC | $353,000 | +12.1% | 3,672 | +0.1% | 0.28% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $343,000 | -22.0% | 760 | -17.8% | 0.27% | -34.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $320,000 | -8.0% | 2,096 | -1.6% | 0.25% | -23.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $309,000 | -9.4% | 4,000 | 0.0% | 0.25% | -24.3% | |
| V | Sell | VISA INC | $305,000 | -1.3% | 1,375 | -3.6% | 0.24% | -17.6% |
| DIS | Buy | DISNEY WALT CO | $289,000 | -7.1% | 2,108 | +5.0% | 0.23% | -22.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $287,000 | – | 2,650 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $275,000 | +19.6% | 2,015 | +38.8% | 0.22% | 0.0% |
| CSX | Buy | CSX CORP | $274,000 | -0.4% | 7,313 | +0.1% | 0.22% | -16.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $250,000 | -34.4% | 850 | -15.0% | 0.20% | -45.2% |
| ILMN | Buy | ILLUMINA INC | $232,000 | -1.3% | 663 | +7.3% | 0.18% | -17.9% |
| DDOG | Buy | DATADOG INC | $213,000 | -12.7% | 1,403 | +2.3% | 0.17% | -27.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $210,000 | +1.4% | 365 | +0.3% | 0.17% | -15.2% |
| IWR | New | ISHARES TRrus mid cap etf | $199,000 | – | 2,545 | +100.0% | 0.16% | – |
| TWLO | Sell | TWILIO INCcl a | $190,000 | -54.9% | 1,150 | -28.1% | 0.15% | -62.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $186,000 | – | 1,122 | +100.0% | 0.15% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $166,000 | – | 1,023 | +100.0% | 0.13% | – |
| CB | New | CHUBB LIMITED | $156,000 | – | 730 | +100.0% | 0.12% | – |
| NKE | Sell | NIKE INCcl b | $156,000 | -22.8% | 1,160 | -4.4% | 0.12% | -35.8% |
| CG | New | CARLYLE GROUP INC | $155,000 | – | 3,170 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $155,000 | – | 1,401 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC | $155,000 | -40.8% | 414 | -4.8% | 0.12% | -50.8% |
| TXN | New | TEXAS INSTRS INC | $151,000 | – | 822 | +100.0% | 0.12% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $141,000 | -43.8% | 1,780 | -37.3% | 0.11% | -53.1% |
| JNJ | New | JOHNSON & JOHNSON | $139,000 | – | 782 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $135,000 | – | 1,500 | +100.0% | 0.11% | – |
| MET | New | METLIFE INC | $130,000 | – | 1,850 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $130,000 | – | 1,000 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $127,000 | – | 831 | +100.0% | 0.10% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $124,000 | -96.2% | 1,985 | -95.8% | 0.10% | -96.8% |
| TKR | New | TIMKEN CO | $121,000 | – | 2,000 | +100.0% | 0.10% | – |
| COIN | New | COINBASE GLOBAL INC | $117,000 | – | 617 | +100.0% | 0.09% | – |
| ASAN | New | ASANA INCcl a | $116,000 | – | 2,900 | +100.0% | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $115,000 | – | 621 | +100.0% | 0.09% | – |
| SQ | New | BLOCK INCcl a | $111,000 | – | 820 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $107,000 | – | 657 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $104,000 | – | 2,232 | +100.0% | 0.08% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $103,000 | – | 5,232 | +100.0% | 0.08% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $101,000 | – | 455 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $92,000 | – | 2,500 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $91,000 | – | 684 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO PLCspon adr new | $91,000 | – | 450 | +100.0% | 0.07% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $90,000 | – | 880 | +100.0% | 0.07% | – |
| MDB | New | MONGODB INCcl a | $89,000 | – | 200 | +100.0% | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $86,000 | – | 800 | +100.0% | 0.07% | – |
| AFRM | New | AFFIRM HLDGS INC | $86,000 | – | 1,850 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $83,000 | – | 703 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $83,000 | – | 1,600 | +100.0% | 0.07% | – |
| USRT | New | ISHARES TRcre u s reit etf | $82,000 | – | 1,264 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $80,000 | – | 1,500 | +100.0% | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $75,000 | – | 460 | +100.0% | 0.06% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $74,000 | – | 2,307 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $70,000 | – | 440 | +100.0% | 0.06% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $71,000 | – | 3,055 | +100.0% | 0.06% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $69,000 | – | 1,530 | +100.0% | 0.06% | – |
| ARCC | New | ARES CAPITAL CORP | $69,000 | – | 3,300 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $68,000 | – | 306 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INC | $66,000 | – | 386 | +100.0% | 0.05% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $65,000 | – | 1,132 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $66,000 | – | 600 | +100.0% | 0.05% | – |
| IYJ | New | ISHARES TRus industrials | $63,000 | – | 600 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $63,000 | – | 229 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $62,000 | – | 1,214 | +100.0% | 0.05% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $60,000 | – | 1,200 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $59,000 | – | 892 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $58,000 | – | 1,500 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $57,000 | – | 1,000 | +100.0% | 0.04% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $57,000 | – | 3,003 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $56,000 | – | 187 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $57,000 | – | 2,540 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $57,000 | – | 75 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $57,000 | – | 690 | +100.0% | 0.04% | – |
| VEC | New | VECTRUS INC | $53,000 | – | 1,475 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $51,000 | – | 200 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $51,000 | – | 210 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $52,000 | – | 208 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $51,000 | – | 426 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $51,000 | – | 619 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $50,000 | – | 600 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $48,000 | – | 296 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $48,000 | – | 108 | +100.0% | 0.04% | – |
| WERN | New | WERNER ENTERPRISES INC | $48,000 | – | 1,170 | +100.0% | 0.04% | – |
| ESTC | New | ELASTIC N V | $47,000 | – | 523 | +100.0% | 0.04% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $44,000 | – | 717 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $44,000 | – | 550 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $42,000 | – | 535 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $42,000 | – | 225 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $41,000 | – | 1,000 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $41,000 | – | 850 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $40,000 | – | 1,000 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $38,000 | – | 792 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $38,000 | – | 830 | +100.0% | 0.03% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $38,000 | – | 1,596 | +100.0% | 0.03% | – |
| ALEC | New | ALECTOR INC | $36,000 | – | 2,500 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $37,000 | – | 282 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $37,000 | – | 828 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $35,000 | – | 454 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $35,000 | – | 170 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO | $34,000 | – | 500 | +100.0% | 0.03% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $34,000 | – | 2,300 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $34,000 | – | 279 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $31,000 | – | 205 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $31,000 | – | 572 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $31,000 | – | 965 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $32,000 | – | 764 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $32,000 | – | 1,246 | +100.0% | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $31,000 | – | 250 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $32,000 | – | 1,230 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $30,000 | – | 1,500 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $30,000 | – | 252 | +100.0% | 0.02% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $30,000 | – | 1,445 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $30,000 | – | 300 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $29,000 | – | 132 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $29,000 | – | 840 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $29,000 | – | 69 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $28,000 | – | 419 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $27,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | VICARIOUS SURGICAL INC | $26,000 | – | 5,180 | +100.0% | 0.02% | – | |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $27,000 | – | 374 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $27,000 | – | 80 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $27,000 | – | 438 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $25,000 | – | 1,000 | +100.0% | 0.02% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $24,000 | – | 236 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $24,000 | – | 160 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $23,000 | – | 300 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $23,000 | – | 250 | +100.0% | 0.02% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $23,000 | – | 210 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $22,000 | – | 308 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $22,000 | – | 580 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $21,000 | – | 1,500 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $20,000 | – | 445 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $20,000 | – | 300 | +100.0% | 0.02% | – |
| SSB | New | SOUTHSTATE CORPORATION | $20,000 | – | 243 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $17,000 | – | 335 | +100.0% | 0.01% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $17,000 | – | 174 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $17,000 | – | 80 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $18,000 | – | 60 | +100.0% | 0.01% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $18,000 | – | 200 | +100.0% | 0.01% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $16,000 | – | 140 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,000 | – | 38 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $14,000 | – | 165 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $13,000 | – | 247 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $13,000 | – | 70 | +100.0% | 0.01% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $13,000 | – | 408 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $12,000 | – | 137 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $13,000 | – | 2,000 | +100.0% | 0.01% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | – | 121 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $10,000 | – | 130 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $10,000 | – | 120 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,000 | – | 96 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $10,000 | – | 50 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $10,000 | – | 26 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $9,000 | – | 260 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,000 | – | 77 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,000 | – | 30 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,000 | – | 100 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,000 | – | 438 | +100.0% | 0.01% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $6,000 | – | 200 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $6,000 | – | 50 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,000 | – | 11 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,000 | – | 320 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $2,000 | – | 115 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $3,000 | – | 185 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 25 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $0 | – | 1 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $0 | – | 5 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $0 | – | 0 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PQIN | New | PGIM ETF TRquant solutions | $0 | – | 1 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 2 | Q1 2022 | 10.6% |
| SELECT SECTOR SPDR TR | 2 | Q1 2022 | 9.3% |
| ISHARES TR | 2 | Q1 2022 | 8.9% |
| APPLE INC | 2 | Q1 2022 | 6.1% |
| BLACKSTONE INC | 2 | Q1 2022 | 6.1% |
| ISHARES TR | 2 | Q1 2022 | 5.6% |
| ISHARES GOLD TR | 2 | Q1 2022 | 5.3% |
| ABRDN ETFS | 2 | Q1 2022 | 5.3% |
| INVESCO EXCH TRADED FD TR II | 2 | Q1 2022 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 2 | Q1 2022 | 3.0% |
View Nauset Wealth Management. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-11 |
View Nauset 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.