$754 Million is the total value of DAYMARK WEALTH PARTNERS, LLC's 293 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $53,136,109 | +6.3% | 357,362 | +8.4% | 7.05% | -20.2% |
| AAPL | Buy | APPLE INC | $42,310,999 | +42.4% | 256,586 | +12.2% | 5.61% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $37,477,915 | +42.1% | 129,996 | +18.2% | 4.97% | +6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $23,574,622 | +88.1% | 84,871 | -1.1% | 3.13% | +41.0% |
| USB | Buy | US BANCORP DEL | $20,915,922 | -16.1% | 580,192 | +1.5% | 2.78% | -37.1% |
| K | New | KELLOGG CO | $19,896,628 | – | 297,142 | +100.0% | 2.64% | – |
| AMGN | Buy | AMGEN INC | $18,840,207 | -2.9% | 77,933 | +5.4% | 2.50% | -27.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,653,338 | +10.7% | 91,001 | -0.8% | 2.34% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,630,200 | +94.4% | 100,840 | +121.5% | 2.07% | +45.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,680,907 | +19.1% | 141,530 | +1.3% | 1.95% | -10.6% |
| CVS | Buy | CVS HEALTH CORP | $13,897,233 | -11.3% | 187,017 | +11.3% | 1.84% | -33.4% |
| BLK | Buy | BLACKROCK INC | $12,798,927 | +13.7% | 19,128 | +20.4% | 1.70% | -14.8% |
| V | Buy | VISA INC | $12,713,689 | +12.2% | 56,390 | +3.4% | 1.69% | -15.9% |
| AMZN | Buy | AMAZON COM INC | $12,416,284 | +51.9% | 120,208 | +23.5% | 1.65% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,128,161 | +18.3% | 93,072 | +21.8% | 1.61% | -11.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,698,674 | +53.0% | 109,159 | +1.1% | 1.42% | +14.7% |
| SGEN | New | SEAGEN INC | $10,031,781 | – | 49,547 | +100.0% | 1.33% | – |
| SCHW | New | SCHWAB CHARLES CORP | $9,441,652 | – | 180,253 | +100.0% | 1.25% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,312,306 | -3.8% | 239,452 | -2.6% | 1.24% | -27.9% |
| AVGO | Buy | BROADCOM INC | $9,195,834 | +22.7% | 14,334 | +6.9% | 1.22% | -8.0% |
| HD | Buy | HOME DEPOT INC | $9,075,945 | -3.1% | 30,753 | +3.8% | 1.20% | -27.3% |
| CRM | Sell | SALESFORCE INC | $8,049,136 | +49.4% | 40,290 | -0.8% | 1.07% | +12.1% |
| TFC | Buy | TRUIST FINL CORP | $6,769,191 | -19.0% | 198,510 | +2.2% | 0.90% | -39.3% |
| MRK | Buy | MERCK & CO INC | $6,621,895 | +19.2% | 62,242 | +24.3% | 0.88% | -10.6% |
| CSCO | Buy | CISCO SYS INC | $6,466,347 | +126.4% | 123,699 | +106.3% | 0.86% | +69.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,285,458 | +5.5% | 124,194 | +28.2% | 0.83% | -20.9% |
| ABBV | Buy | ABBVIE INC | $5,655,723 | +9.9% | 35,488 | +11.5% | 0.75% | -17.6% |
| PEP | Buy | PEPSICO INC | $5,573,458 | +10.0% | 30,573 | +9.0% | 0.74% | -17.5% |
| ADI | Buy | ANALOG DEVICES INC | $5,474,236 | +148.1% | 27,757 | +106.4% | 0.73% | +86.2% |
| MCD | Buy | MCDONALDS CORP | $5,240,730 | +105.7% | 18,743 | +93.9% | 0.70% | +54.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,224,012 | -17.3% | 41,102 | +2.7% | 0.69% | -38.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,150,098 | -16.2% | 193,322 | +3.2% | 0.68% | -37.2% |
| KR | Sell | KROGER CO | $4,932,754 | +10.7% | 99,914 | -0.1% | 0.65% | -17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,915,137 | -2.1% | 37,494 | +5.2% | 0.65% | -26.7% |
| UNP | Buy | UNION PAC CORP | $4,893,896 | +48.7% | 24,316 | +53.0% | 0.65% | +11.5% |
| LOW | Buy | LOWES COS INC | $4,495,726 | +133.7% | 22,482 | +132.8% | 0.60% | +75.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDjd internt idx | $4,428,108 | +17.9% | 29,950 | -1.8% | 0.59% | -11.7% |
| CINF | Sell | CINCINNATI FINL CORP | $4,387,096 | -6.0% | 39,143 | -14.1% | 0.58% | -29.5% |
| ABT | Sell | ABBOTT LABS | $4,320,258 | -34.9% | 42,665 | -29.5% | 0.57% | -51.2% |
| XT | Sell | ISHARES TRexponential tech | $4,302,621 | +6.7% | 81,644 | -4.2% | 0.57% | -19.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,242,913 | +130.9% | 8,978 | +159.0% | 0.56% | +73.2% |
| KO | Sell | COCA COLA CO | $4,201,870 | -12.6% | 67,739 | -10.4% | 0.56% | -34.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,100,827 | +65.0% | 20,897 | +75.1% | 0.54% | +23.6% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $3,965,668 | +220.2% | 80,685 | +189.4% | 0.53% | +140.2% | |
| ALB | Sell | ALBEMARLE CORP | $3,934,754 | -2.4% | 17,801 | -4.2% | 0.52% | -26.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,894,451 | +168.5% | 10,356 | +150.8% | 0.52% | +101.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,758,365 | -3.0% | 83,371 | +0.1% | 0.50% | -27.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,710,593 | +19.8% | 11,562 | -0.6% | 0.49% | -10.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,655,899 | +15.3% | 72,653 | +14.9% | 0.48% | -13.5% |
| EMR | Buy | EMERSON ELEC CO | $3,613,518 | +2.5% | 41,468 | +13.0% | 0.48% | -23.1% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $3,391,181 | +377.5% | 71,559 | +362.8% | 0.45% | +257.1% |
| DHR | Sell | DANAHER CORPORATION | $3,356,921 | -7.5% | 13,319 | -2.6% | 0.44% | -30.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,347,481 | +8.5% | 30,526 | +9.1% | 0.44% | -18.7% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,245,893 | – | 16,655 | +100.0% | 0.43% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,207,422 | +58.4% | 58,744 | +58.1% | 0.43% | +19.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,168,420 | -2.7% | 14,945 | +13.1% | 0.42% | -27.1% |
| MDT | Buy | MEDTRONIC PLC | $3,127,411 | +21.1% | 38,792 | +16.7% | 0.42% | -9.2% |
| AFL | Buy | AFLAC INC | $3,079,475 | +219.1% | 47,729 | +255.8% | 0.41% | +139.2% |
| HON | Buy | HONEYWELL INTL INC | $3,021,989 | -2.1% | 15,812 | +9.8% | 0.40% | -26.6% |
| SYK | Buy | STRYKER CORPORATION | $3,022,271 | +353.5% | 10,587 | +288.4% | 0.40% | +239.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,015,256 | +2.5% | 262,653 | -0.2% | 0.40% | -23.1% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,961,353 | – | 96,461 | +100.0% | 0.39% | – |
| FE | New | FIRSTENERGY CORP | $2,925,773 | – | 73,035 | +100.0% | 0.39% | – |
| QCOM | Sell | QUALCOMM INC | $2,905,890 | +13.3% | 22,777 | -2.4% | 0.39% | -15.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,892,777 | +275.4% | 5,822 | +244.9% | 0.38% | +182.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,875,266 | +236.1% | 12,915 | +260.7% | 0.38% | +152.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,845,889 | +399.5% | 60,667 | +386.0% | 0.38% | +274.3% |
| PSX | Buy | PHILLIPS 66 | $2,774,486 | +39.4% | 27,367 | +43.2% | 0.37% | +4.5% |
| MMM | Buy | 3M CO | $2,723,244 | -8.5% | 25,909 | +4.4% | 0.36% | -31.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,677,782 | +39.8% | 16,412 | +53.8% | 0.36% | +4.7% |
| PWR | Sell | QUANTA SVCS INC | $2,659,741 | +16.5% | 15,961 | -0.3% | 0.35% | -12.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,587,840 | – | 68,263 | +100.0% | 0.34% | – |
| PFE | Buy | PFIZER INC | $2,581,620 | +26.2% | 63,275 | +58.4% | 0.34% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,544,265 | +16.8% | 8,240 | +16.9% | 0.34% | -12.2% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $2,544,139 | – | 31,565 | +100.0% | 0.34% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,532,764 | +18.8% | 25,863 | +22.4% | 0.34% | -10.9% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,411,213 | -8.1% | 90,545 | -7.9% | 0.32% | -31.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,182,880 | +1.4% | 124,665 | +4.7% | 0.29% | -23.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,184,042 | +9.9% | 29,943 | +12.9% | 0.29% | -17.6% |
| LLY | Buy | LILLY ELI & CO | $2,037,854 | -5.1% | 5,934 | +1.1% | 0.27% | -28.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,003,872 | +104.8% | 19,268 | +74.7% | 0.27% | +53.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,008,636 | +4.9% | 21,833 | +3.5% | 0.27% | -21.5% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,999,139 | – | 17,544 | +100.0% | 0.26% | – |
| PPG | Buy | PPG INDS INC | $1,906,053 | +16.4% | 14,269 | +9.5% | 0.25% | -12.8% |
| SPGI | New | S&P GLOBAL INC | $1,900,027 | – | 5,511 | +100.0% | 0.25% | – |
| IVOL | Sell | KRANESHARES TRquadtc int rt | $1,869,742 | -19.9% | 82,295 | -20.3% | 0.25% | -40.0% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $1,769,882 | +162.2% | 34,380 | +161.0% | 0.24% | +97.5% | |
| BFB | BROWN FORMAN CORPcl b | $1,750,136 | -2.1% | 27,231 | 0.0% | 0.23% | -26.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,742,612 | +26.6% | 7,636 | +37.6% | 0.23% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,716,955 | +78.0% | 3,632 | +83.2% | 0.23% | +33.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrising divd achiv | $1,694,740 | +12.0% | 37,770 | +9.6% | 0.22% | -16.0% |
| BFA | BROWN FORMAN CORPcl a | $1,587,051 | -0.9% | 24,345 | 0.0% | 0.21% | -25.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,589,707 | +25.3% | 5,535 | +34.5% | 0.21% | -5.8% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $1,572,443 | +223.4% | 29,195 | +198.0% | 0.21% | +143.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,578,421 | -0.6% | 19,024 | +2.8% | 0.21% | -25.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,565,520 | -8.2% | 6,128 | -4.7% | 0.21% | -31.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,562,074 | +246.2% | 7,406 | +234.5% | 0.21% | +158.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,469,857 | -2.5% | 21,207 | +1.3% | 0.20% | -27.0% |
| ENB | Buy | ENBRIDGE INC | $1,451,035 | +3.0% | 38,035 | +5.6% | 0.19% | -22.5% |
| CB | Buy | CHUBB LIMITED | $1,437,903 | +21.8% | 7,405 | +38.4% | 0.19% | -8.6% |
| ORCL | Buy | ORACLE CORP | $1,374,101 | +24.4% | 14,788 | +9.4% | 0.18% | -6.7% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,370,286 | +319.3% | 37,801 | +293.4% | 0.18% | +213.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,353,275 | +78.7% | 3,292 | +67.0% | 0.18% | +34.3% |
| WMT | Buy | WALMART INC | $1,358,752 | +41.6% | 9,215 | +36.2% | 0.18% | +5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,312,917 | -3.2% | 13,610 | +3.4% | 0.17% | -27.5% |
| DIS | Buy | DISNEY WALT CO | $1,226,292 | +51.5% | 12,247 | +31.5% | 0.16% | +14.0% |
| GRMN | Sell | GARMIN LTD | $1,209,022 | +9.1% | 11,980 | -0.2% | 0.16% | -18.4% |
| NTAP | Buy | NETAPP INC | $1,196,868 | +24.6% | 18,745 | +17.2% | 0.16% | -6.5% |
| DE | Buy | DEERE & CO | $1,190,333 | +78.4% | 2,883 | +85.3% | 0.16% | +33.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,190,026 | +22.9% | 3,638 | +29.0% | 0.16% | -7.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,179,193 | +51.9% | 2,161 | +30.6% | 0.16% | +13.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,171,668 | +34.9% | 12,048 | +40.4% | 0.16% | +0.6% |
| EBAY | Sell | EBAY INC. | $1,144,746 | -2.2% | 25,800 | -8.6% | 0.15% | -26.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,104,944 | +41.5% | 2,699 | +32.2% | 0.15% | +6.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,104,504 | -10.8% | 15,842 | -14.7% | 0.15% | -32.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,099,842 | +3.1% | 10,546 | +1.4% | 0.15% | -22.8% |
| STE | New | STERIS PLC | $1,097,756 | – | 5,739 | +100.0% | 0.15% | – |
| FXO | Sell | FIRST TR EXCHANGE-TRADED FDfinls alphadex | $1,089,588 | -10.8% | 29,188 | -2.2% | 0.14% | -32.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,088,268 | +145.8% | 10,922 | +139.3% | 0.14% | +84.6% |
| Buy | COHERENT CORP | $1,078,578 | +12.9% | 28,324 | +4.1% | 0.14% | -15.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,064,534 | +4.4% | 9,429 | +0.8% | 0.14% | -21.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,048,367 | -8.1% | 2,280 | +2.5% | 0.14% | -31.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,046,105 | +97.9% | 4,297 | +79.0% | 0.14% | +47.9% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,050,316 | +0.1% | 6,775 | -0.4% | 0.14% | -25.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,037,204 | +80.3% | 3,629 | +68.3% | 0.14% | +35.3% |
| INTC | Buy | INTEL CORP | $1,011,757 | +48.1% | 30,969 | +19.8% | 0.13% | +10.7% |
| CTAS | Sell | CINTAS CORP | $1,009,169 | +0.2% | 2,181 | -2.2% | 0.13% | -24.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,001,655 | +97.0% | 12,995 | +113.6% | 0.13% | +47.8% |
| FDX | Buy | FEDEX CORP | $1,001,243 | +67.1% | 4,382 | +26.6% | 0.13% | +25.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $994,873 | +287.6% | 10,987 | +263.0% | 0.13% | +193.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $964,161 | +323.1% | 5,404 | +313.5% | 0.13% | +220.0% |
| IWR | New | ISHARES TRrus mid cap etf | $941,962 | – | 13,472 | +100.0% | 0.12% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.12% | -25.3% | |
| HUN | Sell | HUNTSMAN CORP | $927,066 | -1.3% | 33,884 | -0.9% | 0.12% | -25.9% |
| BX | Buy | BLACKSTONE INC | $925,834 | +59.9% | 10,540 | +35.1% | 0.12% | +20.6% |
| WFC | Buy | WELLS FARGO CO NEW | $923,825 | +62.8% | 24,714 | +79.8% | 0.12% | +23.0% |
| NKE | Buy | NIKE INCcl b | $922,743 | +56.8% | 7,524 | +49.6% | 0.12% | +17.3% |
| ASML | Buy | ASML HOLDING N V | $913,513 | +24.9% | 1,342 | +0.2% | 0.12% | -6.2% |
| New | LINDE PLC | $915,258 | – | 2,575 | +100.0% | 0.12% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $894,573 | +15.2% | 11,780 | +8.0% | 0.12% | -13.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $880,908 | +8.1% | 11,722 | +13.4% | 0.12% | -18.8% |
| CBT | Buy | CABOT CORP | $871,320 | +15.8% | 11,369 | +1.0% | 0.12% | -12.8% |
| CP | Sell | CANADIAN PAC RY LTD | $858,804 | +2.4% | 11,162 | -0.7% | 0.11% | -23.0% |
| VLO | Buy | VALERO ENERGY CORP | $850,443 | +15.6% | 6,092 | +5.0% | 0.11% | -13.1% |
| PGR | Buy | PROGRESSIVE CORP | $841,336 | +212.1% | 5,881 | +183.0% | 0.11% | +133.3% |
| Buy | JACOBS SOLUTIONS INC | $842,782 | -1.4% | 7,172 | +0.8% | 0.11% | -25.8% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $826,300 | +47.8% | 20,198 | +37.3% | 0.11% | +11.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $823,064 | -5.8% | 5,097 | -0.3% | 0.11% | -29.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $803,874 | +39.6% | 3,934 | +44.7% | 0.11% | +4.9% |
| FB | Buy | META PLATFORMS INCcl a | $806,432 | +297.5% | 3,805 | +125.7% | 0.11% | +197.2% |
| BAC | Buy | BANK AMERICA CORP | $797,139 | -13.3% | 27,872 | +0.4% | 0.11% | -35.0% |
| HCA | Buy | HCA HEALTHCARE INC | $798,423 | +13.2% | 3,028 | +3.0% | 0.11% | -15.2% |
| T | Buy | AT&T INC | $765,207 | +61.3% | 39,751 | +54.3% | 0.10% | +21.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $769,227 | -90.6% | 32,747 | -90.2% | 0.10% | -93.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $758,408 | +33.6% | 1,968 | +16.7% | 0.10% | +1.0% |
| WM | Buy | WASTE MGMT INC DEL | $751,072 | +249.2% | 4,603 | +235.7% | 0.10% | +163.2% |
| SJM | Sell | SMUCKER J M CO | $740,898 | -14.5% | 4,708 | -13.9% | 0.10% | -35.9% |
| MO | Buy | ALTRIA GROUP INC | $723,513 | +44.2% | 16,215 | +47.7% | 0.10% | +7.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $683,794 | +16.4% | 7,111 | +12.5% | 0.09% | -12.5% |
| ZTS | Buy | ZOETIS INCcl a | $668,423 | +15.9% | 4,016 | +2.0% | 0.09% | -12.7% |
| FOXA | Sell | FOX CORP | $660,979 | +7.6% | 19,412 | -4.1% | 0.09% | -19.3% |
| MPC | Buy | MARATHON PETE CORP | $661,611 | +25.5% | 4,907 | +8.3% | 0.09% | -5.4% |
| TXN | Buy | TEXAS INSTRS INC | $656,801 | +220.8% | 3,531 | +185.0% | 0.09% | +141.7% |
| GWW | New | GRAINGER W W INC | $650,925 | – | 945 | +100.0% | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $638,515 | – | 13,087 | +100.0% | 0.08% | – |
| BBSC | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $627,585 | +206.4% | 11,562 | +194.0% | 0.08% | +130.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $628,367 | – | 8,511 | +100.0% | 0.08% | – |
| FTNT | Buy | FORTINET INC | $621,534 | +126.3% | 9,352 | +66.5% | 0.08% | +67.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $617,201 | -5.5% | 2,656 | -0.5% | 0.08% | -28.7% |
| ES | Buy | EVERSOURCE ENERGY | $616,141 | +62.4% | 7,873 | +74.0% | 0.08% | +22.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $602,361 | +13.7% | 40,838 | -1.9% | 0.08% | -14.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $604,528 | -33.0% | 15,053 | -33.4% | 0.08% | -50.0% |
| WPC | WP CAREY INC | $602,329 | -0.9% | 7,777 | 0.0% | 0.08% | -25.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $591,021 | +8.8% | 16,925 | +2.4% | 0.08% | -18.8% |
| LRCX | New | LAM RESEARCH CORP | $581,012 | – | 1,096 | +100.0% | 0.08% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $565,862 | +101.1% | 2,262 | +94.5% | 0.08% | +50.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $549,373 | +113.8% | 8,218 | +97.1% | 0.07% | +62.2% |
| CAT | Buy | CATERPILLAR INC | $548,301 | +39.6% | 2,396 | +46.2% | 0.07% | +5.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $545,599 | – | 3,613 | +100.0% | 0.07% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $533,663 | -3.8% | 3,643 | +0.1% | 0.07% | -27.6% |
| TSLA | Buy | TESLA INC | $531,927 | +142.6% | 2,564 | +44.0% | 0.07% | +82.1% |
| ETN | Buy | EATON CORP PLC | $528,927 | +30.3% | 3,087 | +19.4% | 0.07% | -2.8% |
| BA | Buy | BOEING CO | $522,790 | +65.0% | 2,461 | +48.0% | 0.07% | +23.2% |
| ECL | Buy | ECOLAB INC | $512,812 | +21.5% | 3,098 | +6.9% | 0.07% | -9.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $510,439 | +125.1% | 3,363 | +115.2% | 0.07% | +70.0% |
| TGT | New | TARGET CORP | $509,681 | – | 3,077 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $510,613 | – | 4,456 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $508,695 | – | 2,055 | +100.0% | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $501,523 | – | 11,103 | +100.0% | 0.07% | – |
| CMI | CUMMINS INC | $476,566 | -1.4% | 1,995 | 0.0% | 0.06% | -26.7% | |
| RPM | Buy | RPM INTL INC | $468,653 | +45.8% | 5,372 | +62.9% | 0.06% | +8.8% |
| MTZ | Sell | MASTEC INC | $469,083 | +9.6% | 4,967 | -1.0% | 0.06% | -18.4% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $462,185 | -14.0% | 4,871 | -14.5% | 0.06% | -35.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $452,695 | +25.8% | 1,734 | +35.0% | 0.06% | -6.2% |
| FDS | New | FACTSET RESH SYS INC | $443,316 | – | 1,068 | +100.0% | 0.06% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $445,241 | +27.0% | 19,957 | -3.9% | 0.06% | -4.8% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $444,304 | – | 31,245 | +100.0% | 0.06% | – |
| GNRC | Sell | GENERAC HLDGS INC | $411,518 | -9.4% | 3,810 | -15.6% | 0.06% | -31.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $413,079 | +19.0% | 1,229 | +3.0% | 0.06% | -9.8% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $407,411 | +0.5% | 5,061 | 0.0% | 0.05% | -25.0% | |
| SBUX | Buy | STARBUCKS CORP | $408,294 | +25.7% | 3,921 | +19.8% | 0.05% | -5.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $397,029 | +21.0% | 2,158 | +10.6% | 0.05% | -8.6% |
| UL | Buy | UNILEVER PLCspon adr new | $397,472 | +84.8% | 7,654 | +79.2% | 0.05% | +39.5% |
| MTB | Sell | M & T BK CORP | $393,027 | -17.9% | 3,287 | -0.5% | 0.05% | -38.8% |
| IUSB | New | ISHARES TRcore total usd | $393,706 | – | 8,531 | +100.0% | 0.05% | – |
| TY | Buy | TRI CONTL CORP | $385,984 | +32.6% | 14,538 | +28.0% | 0.05% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $383,286 | – | 665 | +100.0% | 0.05% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $381,286 | – | 6,457 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $374,695 | +20.1% | 6,835 | +10.4% | 0.05% | -9.1% |
| F | New | FORD MTR CO DEL | $373,808 | – | 29,667 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $375,216 | – | 6,113 | +100.0% | 0.05% | – |
| Buy | GENERAL ELECTRIC CO | $369,398 | +42.4% | 3,864 | +24.8% | 0.05% | +6.5% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $369,087 | +54.0% | 42,967 | +61.5% | 0.05% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $372,608 | -14.0% | 807 | +1.6% | 0.05% | -36.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $365,774 | – | 2,375 | +100.0% | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $360,996 | – | 4,184 | +100.0% | 0.05% | – |
| YUM | Buy | YUM BRANDS INC | $364,012 | +9.1% | 2,756 | +5.8% | 0.05% | -18.6% |
| CLX | Buy | CLOROX CO DEL | $359,205 | +78.1% | 2,270 | +58.0% | 0.05% | +33.3% |
| Buy | WARNER BROS DISCOVERY INC | $360,407 | +88.8% | 23,868 | +18.6% | 0.05% | +41.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $354,943 | -30.1% | 2,570 | -29.0% | 0.05% | -47.8% |
| WEC | New | WEC ENERGY GROUP INC | $357,074 | – | 3,767 | +100.0% | 0.05% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $356,903 | -56.8% | 4,344 | -57.3% | 0.05% | -67.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $346,236 | -25.1% | 3,222 | -22.6% | 0.05% | -43.9% |
| SO | Buy | SOUTHERN CO | $339,342 | +18.7% | 4,877 | +21.8% | 0.04% | -11.8% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $341,774 | – | 4,208 | +100.0% | 0.04% | – |
| SRE | Buy | SEMPRA | $338,296 | -1.0% | 2,238 | +1.2% | 0.04% | -25.0% |
| D | Buy | DOMINION ENERGY INC | $336,299 | -1.6% | 6,015 | +8.0% | 0.04% | -25.0% |
| CCI | Buy | CROWN CASTLE INC | $328,979 | +28.4% | 2,458 | +30.1% | 0.04% | -2.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $331,871 | +12.4% | 7,254 | +1.3% | 0.04% | -15.4% |
| NFLX | New | NETFLIX INC | $328,551 | – | 951 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP | $331,394 | +0.9% | 4,291 | -0.1% | 0.04% | -24.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $322,092 | – | 3,053 | +100.0% | 0.04% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $326,169 | +26.2% | 3,543 | +44.2% | 0.04% | -6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $321,981 | -20.9% | 886 | -24.3% | 0.04% | -40.3% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $323,903 | +277.6% | 40,087 | +264.5% | 0.04% | +186.7% |
| COP | New | CONOCOPHILLIPS | $318,166 | – | 3,207 | +100.0% | 0.04% | – |
| RVT | New | ROYCE VALUE TR INC | $314,322 | – | 23,163 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $309,921 | – | 9,927 | +100.0% | 0.04% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $307,767 | -8.8% | 17,457 | -3.9% | 0.04% | -31.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $295,991 | +5.3% | 3,507 | -2.3% | 0.04% | -22.0% |
| MCK | New | MCKESSON CORP | $283,416 | – | 796 | +100.0% | 0.04% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $289,853 | – | 6,055 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $288,587 | – | 4,021 | +100.0% | 0.04% | – |
| MAINSTAY CBRE GBL INFRSTR ME | $284,000 | +4.0% | 20,000 | 0.0% | 0.04% | -20.8% | ||
| PANW | New | PALO ALTO NETWORKS INC | $279,237 | – | 1,398 | +100.0% | 0.04% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $279,345 | – | 5,500 | +100.0% | 0.04% | – |
| WTRG | ESSENTIAL UTILS INC | $280,146 | -8.5% | 6,418 | 0.0% | 0.04% | -31.5% | |
| DGX | New | QUEST DIAGNOSTICS INC | $267,963 | – | 1,894 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $270,319 | -14.1% | 2,014 | -13.1% | 0.04% | -35.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $262,415 | – | 2,027 | +100.0% | 0.04% | – |
| XYL | Buy | XYLEM INC | $267,509 | +5.6% | 2,555 | +11.5% | 0.04% | -22.2% |
| CTVA | New | CORTEVA INC | $252,940 | – | 4,194 | +100.0% | 0.03% | – |
| CI | New | THE CIGNA GROUP | $256,808 | – | 1,005 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $248,547 | – | 2,243 | +100.0% | 0.03% | – |
| New | J P MORGAN EXCHANGE TRADED F | $240,318 | – | 5,250 | +100.0% | 0.03% | – | |
| NET | New | CLOUDFLARE INC | $242,570 | – | 3,934 | +100.0% | 0.03% | – |
| DVY | Buy | ISHARES TRselect divid etf | $240,805 | +3.7% | 2,055 | +6.8% | 0.03% | -22.0% |
| A | New | AGILENT TECHNOLOGIES INC | $231,166 | – | 1,671 | +100.0% | 0.03% | – |
| RY | ROYAL BK CDA SUSTAINABL | $234,171 | +1.7% | 2,450 | 0.0% | 0.03% | -24.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $234,943 | -1.3% | 2,131 | -4.7% | 0.03% | -26.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,664 | – | 5,759 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $232,290 | – | 1,399 | +100.0% | 0.03% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $232,357 | -15.0% | 5,670 | -14.7% | 0.03% | -35.4% |
| OKE | New | ONEOK INC NEW | $232,556 | – | 3,660 | +100.0% | 0.03% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $232,936 | – | 18,327 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $233,197 | – | 2,656 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $225,360 | – | 3,527 | +100.0% | 0.03% | – |
| USHY | New | ISHARES TRbroad usd high | $224,960 | – | 6,328 | +100.0% | 0.03% | – |
| INFY | INFOSYS LTDsponsored adr | $223,232 | -3.2% | 12,800 | 0.0% | 0.03% | -26.8% | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $229,057 | – | 5,080 | +100.0% | 0.03% | – | |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $225,887 | – | 12,191 | +100.0% | 0.03% | – |
| SHV | ISHARES TRshort treas bd | $221,000 | +0.5% | 2,000 | 0.0% | 0.03% | -25.6% | |
| GIS | Buy | GENERAL MLS INC | $217,923 | +3.5% | 2,550 | +1.6% | 0.03% | -21.6% |
| TJX | New | TJX COS INC NEW | $222,151 | – | 2,835 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $210,981 | – | 934 | +100.0% | 0.03% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $208,856 | – | 6,132 | +100.0% | 0.03% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $211,221 | – | 3,905 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $203,774 | – | 248 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $206,932 | – | 2,268 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $206,608 | – | 5,548 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $201,634 | – | 1,759 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $203,764 | – | 2,463 | +100.0% | 0.03% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $203,438 | – | 31,492 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $202,197 | – | 1,116 | +100.0% | 0.03% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $184,951 | – | 26,650 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $180,403 | +21.9% | 14,467 | +16.0% | 0.02% | -7.7% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $148,943 | – | 11,546 | +100.0% | 0.02% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $144,332 | – | 10,065 | +100.0% | 0.02% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $129,027 | – | 19,609 | +100.0% | 0.02% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $91,800 | +7.6% | 17,000 | 0.0% | 0.01% | -20.0% | |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $69,301 | – | 10,390 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $71,547 | – | 19,442 | +100.0% | 0.01% | – |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $53,600 | +4.1% | 10,000 | 0.0% | 0.01% | -22.2% | |
| NML | Exit | NEUBERGER BERMAN MLP & ENERGY | $0 | – | -13,041 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -14,103 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,940 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,206 | -100.0% | -0.04% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,415 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,042 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,728 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,185 | -100.0% | -0.05% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,662 | -100.0% | -0.05% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -5,580 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,282 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -38,658 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.