$565 Million is the total value of DAYMARK WEALTH PARTNERS, LLC's 228 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $49,968,773 | – | 329,696 | +100.0% | 8.84% | – |
| AAPL | New | APPLE INC | $29,706,171 | – | 228,632 | +100.0% | 5.26% | – |
| MSFT | New | MICROSOFT CORP | $26,367,287 | – | 109,946 | +100.0% | 4.66% | – |
| USB | New | US BANCORP DEL | $24,925,993 | – | 571,566 | +100.0% | 4.41% | – |
| AMGN | New | AMGEN INC | $19,411,556 | – | 73,909 | +100.0% | 3.43% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,953,880 | – | 91,773 | +100.0% | 2.82% | – |
| CVS | New | CVS HEALTH CORP | $15,660,207 | – | 168,046 | +100.0% | 2.77% | – |
| NVDA | New | NVIDIA CORPORATION | $12,536,329 | – | 85,783 | +100.0% | 2.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,325,643 | – | 139,699 | +100.0% | 2.18% | – |
| V | New | VISA INC | $11,332,269 | – | 54,545 | +100.0% | 2.00% | – |
| BLK | New | BLACKROCK INC | $11,258,713 | – | 15,888 | +100.0% | 1.99% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,250,780 | – | 76,441 | +100.0% | 1.81% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,682,123 | – | 245,739 | +100.0% | 1.71% | – |
| HD | New | HOME DEPOT INC | $9,362,172 | – | 29,640 | +100.0% | 1.66% | – |
| TFC | New | TRUIST FINL CORP | $8,359,137 | – | 194,263 | +100.0% | 1.48% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,191,170 | – | 334,470 | +100.0% | 1.45% | – |
| AMZN | New | AMAZON COM INC | $8,173,872 | – | 97,308 | +100.0% | 1.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,042,168 | – | 45,526 | +100.0% | 1.42% | – |
| AVGO | New | BROADCOM INC | $7,495,697 | – | 13,406 | +100.0% | 1.33% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,991,403 | – | 107,942 | +100.0% | 1.24% | – |
| ABT | New | ABBOTT LABS | $6,639,660 | – | 60,476 | +100.0% | 1.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,319,972 | – | 40,015 | +100.0% | 1.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,148,299 | – | 187,391 | +100.0% | 1.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,959,581 | – | 96,888 | +100.0% | 1.05% | – |
| MRK | New | MERCK & CO INC | $5,554,754 | – | 50,065 | +100.0% | 0.98% | – |
| CRM | New | SALESFORCE INC | $5,386,601 | – | 40,626 | +100.0% | 0.95% | – |
| ABBV | New | ABBVIE INC | $5,144,531 | – | 31,833 | +100.0% | 0.91% | – |
| PEP | New | PEPSICO INC | $5,065,887 | – | 28,041 | +100.0% | 0.90% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,022,943 | – | 35,652 | +100.0% | 0.89% | – |
| KO | New | COCA COLA CO | $4,807,283 | – | 75,574 | +100.0% | 0.85% | – |
| CINF | New | CINCINNATI FINL CORP | $4,665,281 | – | 45,564 | +100.0% | 0.82% | – |
| KR | New | KROGER CO | $4,456,618 | – | 99,969 | +100.0% | 0.79% | – |
| ALB | New | ALBEMARLE CORP | $4,031,437 | – | 18,590 | +100.0% | 0.71% | – |
| XT | New | ISHARES TRexponential tech | $4,033,162 | – | 85,196 | +100.0% | 0.71% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,876,265 | – | 83,271 | +100.0% | 0.69% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDjd internt idx | $3,757,060 | – | 30,508 | +100.0% | 0.66% | – |
| DHR | New | DANAHER CORPORATION | $3,628,557 | – | 13,671 | +100.0% | 0.64% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,522,904 | – | 38,658 | +100.0% | 0.62% | – |
| EMR | New | EMERSON ELEC CO | $3,524,500 | – | 36,691 | +100.0% | 0.62% | – |
| UNP | New | UNION PAC CORP | $3,291,437 | – | 15,895 | +100.0% | 0.58% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,255,266 | – | 13,210 | +100.0% | 0.58% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,169,920 | – | 63,234 | +100.0% | 0.56% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,096,836 | – | 11,630 | +100.0% | 0.55% | – |
| XOM | New | EXXON MOBIL CORP | $3,086,415 | – | 27,982 | +100.0% | 0.55% | – |
| HON | New | HONEYWELL INTL INC | $3,085,920 | – | 14,400 | +100.0% | 0.55% | – |
| MMM | New | 3M CO | $2,976,974 | – | 24,825 | +100.0% | 0.53% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,942,095 | – | 263,157 | +100.0% | 0.52% | – |
| CSCO | New | CISCO SYS INC | $2,856,249 | – | 59,955 | +100.0% | 0.50% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,624,561 | – | 98,335 | +100.0% | 0.46% | – |
| MDT | New | MEDTRONIC PLC | $2,582,869 | – | 33,233 | +100.0% | 0.46% | – |
| QCOM | New | QUALCOMM INC | $2,564,790 | – | 23,329 | +100.0% | 0.45% | – |
| MCD | New | MCDONALDS CORP | $2,547,281 | – | 9,666 | +100.0% | 0.45% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,484,778 | – | 11,934 | +100.0% | 0.44% | – |
| IVOL | New | KRANESHARES TRquadtc int rt | $2,335,432 | – | 103,292 | +100.0% | 0.41% | – |
| PWR | New | QUANTA SVCS INC | $2,282,280 | – | 16,016 | +100.0% | 0.40% | – |
| ADI | New | ANALOG DEVICES INC | $2,206,039 | – | 13,449 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,177,436 | – | 7,049 | +100.0% | 0.38% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,152,207 | – | 119,038 | +100.0% | 0.38% | – |
| LLY | New | LILLY ELI & CO | $2,147,115 | – | 5,869 | +100.0% | 0.38% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,132,641 | – | 21,132 | +100.0% | 0.38% | – |
| PFE | New | PFIZER INC | $2,046,423 | – | 39,938 | +100.0% | 0.36% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,025,230 | – | 37,167 | +100.0% | 0.36% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,988,124 | – | 26,526 | +100.0% | 0.35% | – |
| PSX | New | PHILLIPS 66 | $1,989,667 | – | 19,117 | +100.0% | 0.35% | – |
| LOW | New | LOWES COS INC | $1,924,061 | – | 9,657 | +100.0% | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $1,915,697 | – | 10,673 | +100.0% | 0.34% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,914,101 | – | 21,099 | +100.0% | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,837,604 | – | 3,466 | +100.0% | 0.32% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,788,532 | – | 27,231 | +100.0% | 0.32% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,705,670 | – | 6,428 | +100.0% | 0.30% | – |
| PPG | New | PPG INDS INC | $1,638,015 | – | 13,027 | +100.0% | 0.29% | – |
| BFA | New | BROWN FORMAN CORPcl a | $1,600,927 | – | 24,345 | +100.0% | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC | $1,588,311 | – | 18,501 | +100.0% | 0.28% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrising divd achiv | $1,513,615 | – | 34,463 | +100.0% | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,506,993 | – | 20,945 | +100.0% | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS | $1,450,683 | – | 4,129 | +100.0% | 0.26% | – |
| ENB | New | ENBRIDGE INC | $1,408,656 | – | 36,027 | +100.0% | 0.25% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,376,762 | – | 5,549 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,355,687 | – | 13,163 | +100.0% | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,268,490 | – | 4,115 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,238,024 | – | 18,575 | +100.0% | 0.22% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $1,238,480 | – | 27,877 | +100.0% | 0.22% | – | |
| FXO | New | FIRST TR EXCHANGE-TRADED FDfinls alphadex | $1,222,083 | – | 29,836 | +100.0% | 0.22% | – |
| CB | New | CHUBB LIMITED | $1,180,431 | – | 5,351 | +100.0% | 0.21% | – |
| EBAY | New | EBAY INC. | $1,170,035 | – | 28,214 | +100.0% | 0.21% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,141,358 | – | 2,225 | +100.0% | 0.20% | – |
| GRMN | New | GARMIN LTD | $1,107,941 | – | 12,005 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $1,104,880 | – | 13,517 | +100.0% | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,066,731 | – | 10,398 | +100.0% | 0.19% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,048,855 | – | 6,805 | +100.0% | 0.19% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,020,038 | – | 9,353 | +100.0% | 0.18% | – |
| CTAS | New | CINTAS CORP | $1,007,366 | – | 2,231 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $978,426 | – | 11,027 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $964,710 | – | 1,983 | +100.0% | 0.17% | – |
| AFL | New | AFLAC INC | $964,931 | – | 13,413 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $968,332 | – | 2,820 | +100.0% | 0.17% | – |
| NTAP | New | NETAPP INC | $960,299 | – | 15,989 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $959,493 | – | 6,767 | +100.0% | 0.17% | – |
| New | COHERENT CORP | $955,176 | – | 27,213 | +100.0% | 0.17% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | – | 2 | +100.0% | 0.17% | – |
| HUN | New | HUNTSMAN CORP | $939,211 | – | 34,178 | +100.0% | 0.17% | – |
| BAC | New | BANK AMERICA CORP | $919,146 | – | 27,752 | +100.0% | 0.16% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $902,684 | – | 22,618 | +100.0% | 0.16% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $874,168 | – | 5,110 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $868,685 | – | 8,583 | +100.0% | 0.15% | – |
| SJM | New | SMUCKER J M CO | $866,776 | – | 5,470 | +100.0% | 0.15% | – |
| New | JACOBS SOLUTIONS INC | $854,538 | – | 7,117 | +100.0% | 0.15% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $855,358 | – | 3,581 | +100.0% | 0.15% | – |
| CP | New | CANADIAN PAC RY LTD | $838,466 | – | 11,241 | +100.0% | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $825,824 | – | 10,174 | +100.0% | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $814,531 | – | 10,338 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $809,200 | – | 9,314 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $780,922 | – | 2,042 | +100.0% | 0.14% | – |
| ULTA | New | ULTA BEAUTY INC | $776,311 | – | 1,655 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $776,868 | – | 10,908 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $770,572 | – | 1,688 | +100.0% | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $757,278 | – | 1,971 | +100.0% | 0.13% | – |
| CBT | New | CABOT CORP | $752,552 | – | 11,259 | +100.0% | 0.13% | – |
| VLO | New | VALERO ENERGY CORP | $735,788 | – | 5,800 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N V | $731,630 | – | 1,339 | +100.0% | 0.13% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $710,124 | – | 15,461 | +100.0% | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC | $705,482 | – | 2,940 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $683,004 | – | 25,842 | +100.0% | 0.12% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $674,904 | – | 13,174 | +100.0% | 0.12% | – | |
| DE | New | DEERE & CO | $667,151 | – | 1,556 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $666,480 | – | 2,726 | +100.0% | 0.12% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $652,784 | – | 2,669 | +100.0% | 0.12% | – |
| FOXA | New | FOX CORP | $614,537 | – | 20,235 | +100.0% | 0.11% | – |
| WPC | New | WP CAREY INC | $607,773 | – | 7,777 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $599,272 | – | 3,460 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $588,326 | – | 5,028 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $587,600 | – | 6,321 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $576,047 | – | 2,719 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE INC | $578,979 | – | 7,804 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $575,307 | – | 2,156 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $576,821 | – | 3,936 | +100.0% | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $569,803 | – | 12,482 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $567,481 | – | 13,744 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $567,726 | – | 1,687 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $558,942 | – | 14,709 | +100.0% | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $554,504 | – | 3,638 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $543,373 | – | 16,536 | +100.0% | 0.10% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $537,282 | – | 5,700 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $528,720 | – | 2,400 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $529,661 | – | 41,640 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $527,247 | – | 4,530 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $507,859 | – | 3,618 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $508,539 | – | 6,083 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $501,713 | – | 10,976 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $483,369 | – | 1,995 | +100.0% | 0.09% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $486,275 | – | 9,798 | +100.0% | 0.09% | – |
| MTB | New | M & T BK CORP | $478,988 | – | 3,302 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $474,297 | – | 25,763 | +100.0% | 0.08% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $462,023 | – | 4,165 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $451,235 | – | 2,214 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $454,178 | – | 4,512 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $442,759 | – | 4,565 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $433,214 | – | 794 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC | $428,101 | – | 5,017 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC | $421,978 | – | 2,899 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC | $418,163 | – | 1,282 | +100.0% | 0.07% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $406,001 | – | 5,580 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $407,192 | – | 1,171 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $405,873 | – | 2,586 | +100.0% | 0.07% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $405,234 | – | 5,061 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $392,639 | – | 1,639 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $379,292 | – | 4,524 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $359,918 | – | 1,284 | +100.0% | 0.06% | – |
| VIAC | New | PARAMOUNT GLOBAL | $350,463 | – | 20,762 | +100.0% | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP | $347,163 | – | 1,193 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA | $341,842 | – | 2,212 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC | $341,614 | – | 5,571 | +100.0% | 0.06% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $337,357 | – | 18,157 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $333,648 | – | 2,605 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $328,112 | – | 1,952 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $328,506 | – | 4,297 | +100.0% | 0.06% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $326,768 | – | 9,608 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $324,781 | – | 3,274 | +100.0% | 0.06% | – |
| RPM | New | RPM INTL INC | $321,390 | – | 3,298 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $314,533 | – | 2,317 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $316,785 | – | 1,663 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $311,914 | – | 6,190 | +100.0% | 0.06% | – |
| WTRG | New | ESSENTIAL UTILS INC | $306,331 | – | 6,418 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $295,350 | – | 7,160 | +100.0% | 0.05% | – |
| TY | New | TRI CONTL CORP | $291,106 | – | 11,358 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $285,854 | – | 4,003 | +100.0% | 0.05% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $289,439 | – | 2,662 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $281,318 | – | 1,163 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $281,055 | – | 3,589 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $274,664 | – | 5,618 | +100.0% | 0.05% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $273,000 | – | 20,000 | +100.0% | 0.05% | – | |
| DON | New | WISDOMTREE TRus midcap divid | $273,499 | – | 6,648 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $269,537 | – | 2,078 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $268,432 | – | 7,185 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $259,330 | – | 3,095 | +100.0% | 0.05% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $258,452 | – | 2,457 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INC | $256,224 | – | 1,889 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $253,316 | – | 2,291 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $256,690 | – | 3,027 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $256,977 | – | 4,169 | +100.0% | 0.04% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $239,666 | – | 26,600 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $238,106 | – | 2,237 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $230,528 | – | 12,800 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $234,419 | – | 1,042 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $232,155 | – | 1,925 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $230,349 | – | 2,450 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $232,426 | – | 2,728 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $226,716 | – | 1,563 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $227,904 | – | 1,307 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $219,260 | – | 1,780 | +100.0% | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $219,840 | – | 2,000 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $215,082 | – | 1,371 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $215,095 | – | 4,272 | +100.0% | 0.04% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $206,915 | – | 3,415 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $210,464 | – | 2,510 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,827 | – | 2,206 | +100.0% | 0.04% | – |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $204,851 | – | 3,933 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $204,534 | – | 1,940 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $204,708 | – | 1,239 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $201,654 | – | 1,437 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $202,893 | – | 1,686 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $190,861 | – | 20,133 | +100.0% | 0.03% | – | |
| BGS | New | B & G FOODS INC NEW | $157,248 | – | 14,103 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $148,007 | – | 12,469 | +100.0% | 0.03% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $85,340 | – | 17,000 | +100.0% | 0.02% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERGY | $86,853 | – | 13,041 | +100.0% | 0.02% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $85,777 | – | 10,997 | +100.0% | 0.02% | – |
| AEF | New | ABRDN EMRG MKTS EQTY INCM FD | $51,500 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 8.4% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 8.8% |
| MICROSOFT CORP | 4 | Q3 2023 | 6.0% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 3.7% |
| AMGEN INC | 4 | Q3 2023 | 3.4% |
| US BANCORP DEL | 4 | Q3 2023 | 4.4% |
| UNITED PARCEL SERVICE INC | 4 | Q3 2023 | 2.8% |
| ALPHABET INC | 4 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.1% |
View DAYMARK WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
View DAYMARK WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.