$1 Billion is the total value of Beaumont Financial Advisors, LLC's 323 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $74,899,914 | +169.8% | 744,014 | +169.7% | 7.48% | +191.8% |
| AAPL | Sell | APPLE INC | $52,138,831 | -12.3% | 304,532 | -0.6% | 5.21% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $43,036,402 | -7.9% | 136,299 | -0.6% | 4.30% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,559,977 | +9.2% | 241,174 | -0.1% | 3.15% | +18.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,643,443 | -1.5% | 69,030 | +2.2% | 2.96% | +6.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $29,005,443 | -9.3% | 396,033 | -5.8% | 2.90% | -1.9% |
| IJH | Sell | ISHARES TRcore s&p md cap | $27,664,493 | -4.9% | 110,946 | -0.2% | 2.76% | +2.9% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED FDus qualty fctr | $25,792,692 | -7.9% | 596,087 | -5.8% | 2.58% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $21,318,873 | -2.5% | 167,707 | +0.0% | 2.13% | +5.4% |
| MCD | Buy | MCDONALDS CORP | $21,191,428 | -11.2% | 80,441 | +0.6% | 2.12% | -4.0% |
| LOW | Sell | LOWES COS INC | $20,599,783 | -8.8% | 99,114 | -0.9% | 2.06% | -1.3% |
| IJT | Buy | ISHARES TRs&p sml 600 grth | $20,545,502 | -4.5% | 187,322 | +0.0% | 2.05% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,387,094 | -8.7% | 130,896 | -3.0% | 2.04% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $20,301,431 | +2.7% | 57,954 | +0.0% | 2.03% | +11.1% |
| Sell | J P MORGAN EXCHANGE TRADED FDactive growth | $20,142,465 | -6.2% | 373,770 | -3.0% | 2.01% | +1.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,538,287 | -5.6% | 68,078 | -1.9% | 1.85% | +2.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED FDequity premium | $16,683,021 | -2.8% | 311,483 | +0.4% | 1.67% | +5.0% |
| V | Buy | VISA INC COMcl a | $16,240,612 | -3.0% | 70,608 | +0.2% | 1.62% | +4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $16,118,376 | -9.7% | 41,045 | -6.3% | 1.61% | -2.3% |
| PEP | Sell | PEPSICO INC | $15,991,035 | -8.9% | 94,376 | -0.5% | 1.60% | -1.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FDStt wrld st etf | $15,507,606 | -47.2% | 166,426 | -45.0% | 1.55% | -42.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $13,556,628 | -7.3% | 178,753 | -2.5% | 1.35% | +0.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $12,575,724 | -5.7% | 413,947 | -2.5% | 1.26% | +1.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,462,000 | -3.5% | 251,605 | +0.4% | 1.24% | +4.4% |
| Buy | MATTHEWS ASIA FDSemer mkts equity | $12,040,452 | +8.9% | 457,986 | +15.5% | 1.20% | +17.8% | |
| FB | Buy | META PLATFORMS INCcl a | $11,953,870 | +23.1% | 39,818 | +17.7% | 1.19% | +33.1% |
| HAP | New | VANECK ETF TRUSTnatural resourc | $11,330,897 | – | 230,777 | +100.0% | 1.13% | – |
| SONY | Sell | SONY CORPsponsored adr | $10,928,409 | -8.8% | 132,610 | -0.4% | 1.09% | -1.4% |
| Sell | ADVISORS INNER CIRCLE FD IIIstrategas macro | $9,842,560 | -10.2% | 438,893 | -6.6% | 0.98% | -3.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVERtr unit | $9,743,785 | -56.5% | 562,574 | -54.7% | 0.97% | -52.9% |
| NVDA | Buy | NVIDIA CORPORATION | $9,216,555 | +5.4% | 21,188 | +2.5% | 0.92% | +14.1% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $9,136,709 | -2.7% | 366,280 | -2.9% | 0.91% | +5.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $8,559,449 | -4.0% | 86,555 | -2.1% | 0.86% | +3.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,123,989 | -3.0% | 50,899 | -1.0% | 0.81% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,950,852 | +30.0% | 138,783 | +150.4% | 0.79% | +40.5% |
| DVY | Buy | ISHARES TRselect divid etf | $7,312,225 | -4.5% | 67,932 | +0.5% | 0.73% | +3.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,100,443 | +96.8% | 65,394 | +139.6% | 0.71% | +112.9% |
| ABT | Sell | ABBOTT LABS | $6,963,355 | -11.8% | 71,898 | -0.8% | 0.70% | -4.7% |
| Sell | VANECK ETF TRUSTclo etf | $6,840,863 | +0.4% | 131,152 | -0.6% | 0.68% | +8.4% | |
| UCON | New | FIRST TR EXCHANGE TRADED FD VItcw uncontrained | $6,691,041 | – | 279,960 | +100.0% | 0.67% | – |
| DIS | Sell | DISNEY WALT CO | $6,453,818 | -11.8% | 79,628 | -2.9% | 0.64% | -4.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,627,432 | -7.7% | 40,799 | -4.9% | 0.56% | -0.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,897,266 | -6.5% | 39,838 | -0.6% | 0.49% | +1.0% |
| CI | Sell | THE CIGNA GROUP | $4,482,615 | +0.6% | 15,670 | -1.3% | 0.45% | +9.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,097,958 | +1.6% | 18,545 | -1.0% | 0.41% | +9.9% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $4,099,493 | -5.6% | 144,807 | +4.5% | 0.41% | +2.0% |
| NKE | Buy | NIKE INCcl b | $4,042,286 | +1213.7% | 42,274 | +3015.3% | 0.40% | +1342.9% |
| TJX | Sell | TJX COS INC | $3,948,798 | +1.6% | 44,428 | -3.0% | 0.39% | +9.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED FDultra short inc | $3,869,110 | +298.1% | 77,105 | +297.8% | 0.39% | +328.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,573,385 | -4.3% | 71,098 | -0.7% | 0.36% | +3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,460,469 | +8.5% | 26,246 | -0.5% | 0.35% | +17.3% |
| HD | Buy | HOME DEPOT INC | $3,415,945 | -0.7% | 11,305 | +2.1% | 0.34% | +7.2% |
| LLY | Sell | ELI LILLY & CO | $3,344,464 | +13.3% | 6,227 | -1.1% | 0.33% | +22.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,310,760 | -1.4% | 50,492 | -2.2% | 0.33% | +6.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,013,873 | -4.4% | 59,563 | -1.0% | 0.30% | +3.4% |
| AMT | Sell | AMERICAN TOWER CORP | $2,987,945 | -19.9% | 18,169 | -5.5% | 0.30% | -13.4% |
| COST | Buy | COSTCO WHSL CORP | $2,885,716 | +9.3% | 5,108 | +4.1% | 0.29% | +18.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,800,462 | -8.1% | 19,200 | -4.4% | 0.28% | -0.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,792,681 | -4.5% | 17,348 | +0.8% | 0.28% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,755,512 | +4.6% | 19,001 | +4.9% | 0.28% | +13.2% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $2,617,197 | +23.2% | 105,066 | +11.0% | 0.26% | +33.2% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indsl indx | $2,554,031 | -5.3% | 47,192 | -0.5% | 0.26% | +2.4% |
| AVGO | Sell | BROADCOM INC | $2,491,737 | -4.9% | 3,000 | -0.7% | 0.25% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,396,670 | +9.0% | 20,383 | -0.6% | 0.24% | +17.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,364,418 | -5.0% | 32,514 | -2.1% | 0.24% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,364,978 | +9.8% | 4,691 | +4.6% | 0.24% | +18.6% |
| MRK | Buy | MERCK & CO. INC | $2,309,488 | -8.5% | 22,433 | +2.6% | 0.23% | -0.9% |
| BAC | Sell | BANK OF AMERICA CORP | $2,304,781 | -5.0% | 84,178 | -0.5% | 0.23% | +2.7% |
| Buy | ALPS ETF TRoshares us qualt | $2,191,708 | -3.9% | 52,271 | +0.9% | 0.22% | +3.8% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $2,139,656 | -3.6% | 10,073 | -0.1% | 0.21% | +4.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,119,293 | -55.5% | 30,799 | -52.1% | 0.21% | -51.8% |
| IJR | Buy | ISHARES TRcore s&p sm cap | $2,023,437 | +0.3% | 21,451 | +6.0% | 0.20% | +8.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,011,348 | -3.7% | 10,278 | -0.3% | 0.20% | +4.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,971,105 | -3.7% | 137,647 | +0.3% | 0.20% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,949,308 | -4.3% | 4,560 | -0.8% | 0.20% | +3.7% |
| Buy | TOAST INCcl a | $1,929,677 | -14.5% | 103,026 | +3.0% | 0.19% | -7.2% | |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED FDmunicipal etf | $1,906,600 | -4.4% | 39,417 | -0.7% | 0.19% | +3.3% |
| IWF | Buy | ISHARES TRrus 1000 grwth | $1,843,577 | -1.6% | 6,931 | +1.8% | 0.18% | +6.4% |
| DE | Buy | DEERE & CO | $1,823,233 | -6.1% | 4,831 | +0.9% | 0.18% | +1.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,806,062 | -5.3% | 17,613 | -1.4% | 0.18% | +2.3% |
| BSCP | Sell | INVESCO EXCHANGE TRADED FD TR | $1,805,931 | -3.8% | 89,803 | -3.7% | 0.18% | +4.0% |
| BSCQ | Sell | INVESCO EXCHANGE TRADED FD TR | $1,779,570 | -4.5% | 94,732 | -3.7% | 0.18% | +3.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,757,959 | -8.3% | 36,548 | -4.2% | 0.18% | -0.6% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $1,727,288 | -11.3% | 25,521 | -6.9% | 0.17% | -3.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,697,842 | -13.3% | 4,739 | -10.6% | 0.17% | -6.1% |
| HON | Buy | HONEYWELL INTL INC | $1,702,971 | -10.8% | 9,218 | +0.2% | 0.17% | -3.4% |
| CVX | Sell | CHEVRON CORP | $1,693,435 | +6.2% | 10,043 | -0.9% | 0.17% | +15.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,692,117 | -11.1% | 38,370 | -7.1% | 0.17% | -4.0% |
| KO | Buy | COCA COLA CO | $1,675,834 | -6.4% | 29,936 | +0.7% | 0.17% | +1.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,664,756 | -11.4% | 28,902 | -11.2% | 0.17% | -4.6% |
| BSCO | Sell | INVESCO EXCHANGE TRADED FD TR | $1,646,315 | -5.7% | 79,648 | -6.2% | 0.16% | +1.9% |
| ABBV | Buy | ABBVIE INC | $1,598,221 | +17.4% | 10,722 | +6.1% | 0.16% | +27.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,586,385 | +0.8% | 22,734 | +5.0% | 0.16% | +9.0% |
| BRKS | Sell | AZENTA INC | $1,582,541 | +1.1% | 31,531 | -6.0% | 0.16% | +9.0% |
| EEM | Sell | ISHARES TRmsci em mkt etf | $1,520,898 | -6.2% | 40,076 | -2.2% | 0.15% | +1.3% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,508,149 | +39.0% | 16,584 | +143.3% | 0.15% | +51.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,513,766 | +2.7% | 120,715 | +0.5% | 0.15% | +11.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,495,486 | -5.7% | 79,823 | -4.3% | 0.15% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $1,466,676 | +4.5% | 53,587 | +0.6% | 0.15% | +12.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,442,029 | -9.8% | 24,845 | -0.6% | 0.14% | -2.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,434,428 | -9.4% | 22,253 | -5.8% | 0.14% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,422,935 | +3.3% | 3,594 | +2.6% | 0.14% | +11.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,422,214 | -26.0% | 18,925 | -25.5% | 0.14% | -19.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,392,901 | -12.9% | 18,410 | -3.8% | 0.14% | -6.1% |
| TDVG | Sell | T. ROWE PRICE ETF INCprice div grwt | $1,352,626 | -3.9% | 42,164 | -0.1% | 0.14% | +3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,298,667 | -2.4% | 2,072 | +0.1% | 0.13% | +5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,301,235 | -14.7% | 8,722 | -0.4% | 0.13% | -7.8% |
| IBB | Sell | ISHARES TRishares biotech | $1,286,395 | -3.9% | 10,519 | -0.2% | 0.13% | +3.2% |
| AMGN | Buy | AMGEN INC | $1,265,554 | +30.5% | 4,709 | +7.8% | 0.13% | +40.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,250,494 | +5.6% | 8,913 | +0.7% | 0.12% | +14.7% |
| ORCL | Buy | ORACLE CORP | $1,249,918 | -9.1% | 11,801 | +2.2% | 0.12% | -1.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,223,978 | -2.8% | 2,680 | +2.0% | 0.12% | +5.2% |
| BX | Buy | BLACKSTONE GROUP INC | $1,192,719 | +22.9% | 11,132 | +6.7% | 0.12% | +32.2% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,176,173 | +1.6% | 76,824 | -10.4% | 0.12% | +9.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,133,530 | -3.3% | 11,181 | +2.4% | 0.11% | +4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,086,714 | -8.6% | 15,768 | -3.8% | 0.11% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,087,880 | +3.6% | 2,149 | +6.8% | 0.11% | +12.4% |
| UNP | Sell | UNION PAC CORP | $1,050,827 | -0.5% | 5,160 | -0.0% | 0.10% | +7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,038,384 | -1.8% | 5,194 | +0.5% | 0.10% | +6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,041,603 | +11.2% | 4,330 | +1.6% | 0.10% | +19.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,017,038 | -6.6% | 23,263 | -1.4% | 0.10% | +1.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $1,010,289 | -0.1% | 19,477 | +4.7% | 0.10% | +8.6% |
| INTC | Sell | INTEL CORP | $989,534 | +3.4% | 27,835 | -2.7% | 0.10% | +12.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $994,768 | -4.0% | 48,907 | -1.4% | 0.10% | +3.1% |
| TXN | Buy | TEXAS INSTRS INC | $953,222 | -10.9% | 5,995 | +0.8% | 0.10% | -4.0% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $943,176 | – | 24,873 | +100.0% | 0.09% | – |
| NOBL | Buy | PROSHARES TRs&p 500 div arist | $941,375 | -6.0% | 10,631 | +0.1% | 0.09% | +2.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $928,637 | -3.8% | 13,124 | -1.2% | 0.09% | +4.5% |
| SPGI | Sell | S&P GLOBAL INC | $922,064 | -13.3% | 2,523 | -4.9% | 0.09% | -6.1% |
| QCOM | Sell | QUALCOMM INC | $915,958 | -7.6% | 8,247 | -0.9% | 0.09% | -1.1% |
| PAB | Buy | PGIM ETF TRactive aggregate | $886,653 | -4.0% | 22,068 | +0.0% | 0.09% | +4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $887,833 | -2.6% | 8,593 | +0.0% | 0.09% | +6.0% |
| CMCSA | Buy | COMCAST CORPcl a | $882,913 | +7.6% | 19,912 | +0.8% | 0.09% | +15.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $869,685 | -12.4% | 7,196 | +0.0% | 0.09% | -5.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $868,870 | +19.6% | 1,704 | +14.7% | 0.09% | +29.9% |
| PFE | Sell | PFIZER INC | $846,848 | -13.6% | 25,531 | -4.4% | 0.08% | -5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $828,338 | -0.1% | 5,053 | +5.9% | 0.08% | +7.8% |
| Buy | J P MORGAN EXCHANGE TRADED FDactive value etf | $811,446 | +32.7% | 15,830 | +37.6% | 0.08% | +44.6% | |
| TSLA | Buy | TESLA INC | $807,710 | +17.4% | 3,228 | +22.8% | 0.08% | +26.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $798,271 | -6.0% | 13,655 | +7.3% | 0.08% | +2.6% |
| BLACKSTONE SECD LENDING FD | $779,486 | 0.0% | 28,490 | 0.0% | 0.08% | +8.3% | ||
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $782,115 | -0.1% | 17,727 | +4.6% | 0.08% | +8.3% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $777,605 | +28.6% | 11,286 | +1.0% | 0.08% | +39.3% |
| IGSB | Sell | ISHARES TR | $785,384 | -12.7% | 15,761 | -12.1% | 0.08% | -6.0% |
| RTX | Sell | RTX CORPORATION | $738,875 | -27.1% | 10,266 | -0.8% | 0.07% | -21.3% |
| IWD | ISHARES TRrus 1000 val | $720,470 | -3.8% | 4,746 | 0.0% | 0.07% | +4.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $719,316 | -6.5% | 5,587 | -3.6% | 0.07% | +1.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $705,894 | -16.3% | 12,007 | -10.5% | 0.07% | -9.0% |
| Buy | VANECK ETF TRUSTmorningstar smid | $675,918 | +49.4% | 23,779 | +57.4% | 0.07% | +61.9% | |
| AGG | Sell | ISHARES TRcore us agg bd | $676,474 | -22.0% | 7,193 | -18.8% | 0.07% | -15.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $678,310 | -10.4% | 4,365 | -6.4% | 0.07% | -2.9% |
| QLTA | ISHARES TRa rate cp bd etf | $674,123 | -4.5% | 14,954 | 0.0% | 0.07% | +3.1% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $674,488 | -11.5% | 1,424 | -5.2% | 0.07% | -4.3% |
| BLK | Buy | BLACKROCK INC | $663,361 | -4.2% | 1,026 | +2.4% | 0.07% | +3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $659,823 | -0.6% | 19,892 | +1.1% | 0.07% | +8.2% |
| TRV | TRAVELERS COMPANIES INC | $642,352 | -6.0% | 3,933 | 0.0% | 0.06% | +1.6% | |
| PH | Buy | PARKER-HANNIFIN CORP | $644,351 | +5.0% | 1,654 | +5.1% | 0.06% | +12.3% |
| DHR | Sell | DANAHER CORPORATION | $625,845 | -94.5% | 2,523 | -94.7% | 0.06% | -94.0% |
| SO | Sell | SOUTHERN CO | $632,505 | -9.6% | 9,773 | -1.8% | 0.06% | -3.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $629,698 | -7.9% | 5,475 | -1.8% | 0.06% | 0.0% |
| KKR | KKR & CO INC | $629,552 | +10.0% | 10,220 | 0.0% | 0.06% | +18.9% | |
| EQRX INC | $595,908 | +19.4% | 268,427 | 0.0% | 0.06% | +30.4% | ||
| EW | Sell | EDWARDS LIFESCIENCES CORP | $587,633 | -40.5% | 8,482 | -19.0% | 0.06% | -35.2% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $593,811 | -8.4% | 14,336 | -3.2% | 0.06% | -1.7% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGEut ser 1 | $585,119 | +5.8% | 1,747 | +8.6% | 0.06% | +13.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $579,701 | +14.5% | 6,413 | +2.8% | 0.06% | +23.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $567,873 | -94.7% | 3,962 | -94.5% | 0.06% | -94.3% |
| SYK | Buy | STRYKER CORPORATION | $571,954 | -2.7% | 2,093 | +8.6% | 0.06% | +5.6% |
| IWR | Buy | ISHARES TRrus midcap etf | $564,318 | -4.1% | 8,149 | +1.2% | 0.06% | +3.7% |
| CSCO | Buy | CISCO SYS INC | $543,940 | +7.3% | 10,118 | +3.3% | 0.05% | +14.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $531,338 | -2.9% | 3,499 | +0.1% | 0.05% | +3.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +10.4% | |
| DGRW | WISDOMTREE TRus qtly div grt | $528,618 | -4.8% | 8,326 | 0.0% | 0.05% | +3.9% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $522,289 | +8.3% | 2,917 | +0.2% | 0.05% | +15.6% |
| SHY | Sell | ISHARES TR1-3 yr treas bd | $521,525 | -1.9% | 6,441 | -1.8% | 0.05% | +6.1% |
| IVW | ISHARES TRs&p500 grth | $514,792 | -2.9% | 7,524 | 0.0% | 0.05% | +4.1% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $504,471 | -3.3% | 6,640 | +0.6% | 0.05% | +4.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $494,012 | -5.9% | 1,743 | -0.5% | 0.05% | +2.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $488,601 | +3.7% | 4,752 | +14.9% | 0.05% | +11.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $483,810 | +7.2% | 1,925 | +5.0% | 0.05% | +14.3% |
| IJJ | ISHARES TRs&p mdcp 400 val | $475,885 | -5.8% | 4,715 | 0.0% | 0.05% | +2.1% | |
| WM | Buy | WASTE MGMT INC DEL | $474,241 | -11.9% | 3,111 | +0.3% | 0.05% | -6.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $472,950 | -8.6% | 4,598 | -7.5% | 0.05% | -2.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $458,164 | -41.3% | 17,179 | -38.5% | 0.05% | -36.1% |
| INTU | Sell | INTUIT | $463,422 | +8.6% | 907 | -2.6% | 0.05% | +17.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $457,332 | -4.5% | 6,682 | -1.3% | 0.05% | +4.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $454,081 | +4.7% | 1,933 | +8.6% | 0.04% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $452,351 | -14.9% | 1,106 | -4.2% | 0.04% | -8.2% |
| IUSG | ISHARES TRcore s&p us grwth | $455,298 | -2.9% | 4,801 | 0.0% | 0.04% | +4.7% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $447,838 | -3.7% | 11,587 | +1.0% | 0.04% | +4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $452,223 | -0.3% | 1,473 | +0.1% | 0.04% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cap etf | $443,649 | -5.1% | 2,346 | -0.2% | 0.04% | +2.3% |
| RSG | Buy | REPUBLIC SVCS INC | $438,361 | -6.0% | 3,076 | +1.1% | 0.04% | +2.3% |
| BIZD | VANECK ETF TRUST | $438,773 | +4.4% | 27,372 | 0.0% | 0.04% | +12.8% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $427,532 | -1.3% | 9,347 | -2.3% | 0.04% | +7.5% |
| CRS | CARPENTER TECHNOLOGY CORP | $415,694 | +19.7% | 6,185 | 0.0% | 0.04% | +31.2% | |
| DEO | Buy | DIAGEO PLCspon adr | $423,354 | -6.5% | 2,838 | +8.7% | 0.04% | 0.0% |
| USMV | Buy | ISHARES TRmsci us min vol | $413,595 | -1.3% | 5,714 | +1.3% | 0.04% | +5.1% |
| FAST | Buy | FASTENAL CO | $411,002 | -7.1% | 7,522 | +0.3% | 0.04% | 0.0% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $406,177 | -3.6% | 6,773 | 0.0% | 0.04% | +5.1% | |
| WMT | Buy | WALMART INC | $409,668 | +17.3% | 2,562 | +15.3% | 0.04% | +28.1% |
| STE | Buy | STERIS PLC | $407,024 | -2.1% | 1,855 | +0.4% | 0.04% | +7.9% |
| PGR | Buy | PROGRESSIVE CORP | $406,199 | +93.4% | 2,916 | +83.7% | 0.04% | +115.8% |
| SEIC | SEI INVTS CO | $400,108 | +1.0% | 6,643 | 0.0% | 0.04% | +8.1% | |
| IUSV | ISHARES TRcore s&p us val | $401,829 | -4.7% | 5,385 | 0.0% | 0.04% | +2.6% | |
| EDV | New | VANGUARD WORLD FDextended dur | $397,686 | – | 5,679 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE COM INC | $400,896 | -6.2% | 1,977 | -2.3% | 0.04% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $397,515 | -3.8% | 4,355 | +4.4% | 0.04% | +5.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $396,540 | -8.7% | 8,332 | -5.5% | 0.04% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $395,356 | – | 5,256 | +100.0% | 0.04% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $393,235 | +54.0% | 812 | +52.9% | 0.04% | +62.5% |
| MGK | VANGUARD WORLD FDmega grwth ind | $379,903 | -3.5% | 1,674 | 0.0% | 0.04% | +5.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $384,736 | -5.1% | 1,848 | +0.4% | 0.04% | +2.7% |
| TFI | SPDR SER TRnuveen blmbrg mu | $376,126 | -5.3% | 8,607 | 0.0% | 0.04% | +2.7% | |
| CAT | Sell | CATERPILLAR INC | $376,901 | +2.4% | 1,381 | -7.7% | 0.04% | +11.8% |
| KBA | KRANESHARES TRbosera msci ch | $372,772 | -1.8% | 16,400 | 0.0% | 0.04% | +5.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf | $374,248 | -6.2% | 9,545 | -2.7% | 0.04% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $364,269 | -1.9% | 1,409 | +0.2% | 0.04% | +5.9% |
| COMB | Sell | GRANITESHARES ETF TR | $364,460 | +3.8% | 16,881 | -0.7% | 0.04% | +12.5% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $362,899 | – | 5,067 | +100.0% | 0.04% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $362,211 | +13.7% | 8,583 | +5.6% | 0.04% | +24.1% |
| CME | Buy | CME GROUP INC | $346,180 | +8.2% | 1,729 | +0.1% | 0.04% | +16.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $355,406 | +1.0% | 11,461 | +6.0% | 0.04% | +6.1% |
| GLD | Sell | SPDR GOLD TR | $350,615 | -37.5% | 2,045 | -35.0% | 0.04% | -32.7% |
| CPRT | Buy | COPART INC | $352,347 | -5.4% | 8,177 | +100.2% | 0.04% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $346,599 | -7.7% | 4,874 | +0.0% | 0.04% | 0.0% |
| New | KENVUE INC | $341,822 | – | 17,023 | +100.0% | 0.03% | – | |
| IVE | ISHARES TRs&p500 val | $337,833 | -4.6% | 2,196 | 0.0% | 0.03% | +3.0% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $341,267 | -14.7% | 12,917 | -12.9% | 0.03% | -8.1% |
| QUAL | Buy | ISHARES TRmsci us qual fct | $340,831 | +4.7% | 2,586 | +7.2% | 0.03% | +13.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $329,364 | -5.7% | 2,515 | -0.3% | 0.03% | +3.1% |
| EZU | Sell | ISHARES TRmsci eurzone etf | $326,642 | -41.7% | 7,733 | -36.8% | 0.03% | -36.5% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $331,322 | -8.2% | 6,373 | -4.5% | 0.03% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $332,544 | -25.2% | 3,275 | 0.0% | 0.03% | -19.5% | |
| URTH | ISHARES TRmsci world etf | $313,644 | -3.5% | 2,610 | 0.0% | 0.03% | +3.3% | |
| BCE | BCE INC | $309,177 | -16.3% | 8,100 | 0.0% | 0.03% | -8.8% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $311,912 | -34.7% | 4,809 | -30.8% | 0.03% | -29.5% |
| BA | Sell | BOEING CO | $311,672 | -17.5% | 1,626 | -9.2% | 0.03% | -11.4% |
| EOG | Sell | EOG RES INC | $309,928 | +9.3% | 2,445 | -1.3% | 0.03% | +19.2% |
| NUAG | NUSHARES ETF TRnuveen enhnc yld | $297,063 | -3.8% | 14,909 | 0.0% | 0.03% | +3.4% | |
| LOWC | Sell | SPDR INDEX SHS FDSmsci acwi clmte | $297,527 | -17.0% | 10,480 | -12.8% | 0.03% | -9.1% |
| FDX | Sell | FEDEX CORP | $300,176 | -13.3% | 1,133 | -18.8% | 0.03% | -6.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $296,929 | -4.3% | 5,548 | +0.3% | 0.03% | +3.4% |
| ECL | Buy | ECOLAB INC | $300,177 | +11.5% | 1,772 | +22.9% | 0.03% | +20.0% |
| EIS | ISHARES TRmsci israel | $299,867 | +0.8% | 5,550 | 0.0% | 0.03% | +11.1% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $301,012 | -8.3% | 1,161 | +13.6% | 0.03% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $304,565 | +3.3% | 2,755 | +2.6% | 0.03% | +11.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort term bond | $303,632 | -10.3% | 4,039 | -9.8% | 0.03% | -3.2% |
| CNI | Buy | CANADIAN NATL RY CO | $304,417 | +19.2% | 2,810 | +33.2% | 0.03% | +25.0% |
| EMXC | New | ISHARES INCmsci emerg chn | $302,319 | – | 6,067 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $294,181 | -17.5% | 5,059 | +0.6% | 0.03% | -12.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $290,039 | -10.6% | 2,047 | -5.5% | 0.03% | -3.3% |
| ADI | Buy | ANALOG DEVICES INC | $290,034 | +19.9% | 1,656 | +33.4% | 0.03% | +31.8% |
| FICO | FAIR ISAAC CORP | $286,615 | +7.3% | 330 | 0.0% | 0.03% | +16.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $290,444 | -9.9% | 4,929 | +0.0% | 0.03% | -3.3% |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $285,413 | -24.6% | 10,622 | 0.0% | 0.03% | -17.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $291,484 | -3.2% | 2,087 | 0.0% | 0.03% | +3.6% | |
| JPIB | J P MORGAN EXCHANGE TRADED FDintl bd opp etf | $281,150 | -2.4% | 6,180 | 0.0% | 0.03% | +3.7% | |
| XBI | SPDR SER TRs&p biotech | $281,644 | -12.2% | 3,857 | 0.0% | 0.03% | -6.7% | |
| GVI | Sell | ISHARES INCintrm gov cr etf | $280,583 | -39.1% | 2,769 | -38.2% | 0.03% | -34.9% |
| MKC | Sell | MCCORMICK & CO INC | $267,085 | -13.7% | 3,531 | -0.5% | 0.03% | -6.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $273,358 | -78.1% | 621 | -92.0% | 0.03% | -76.5% |
| PAYX | Buy | PAYCHEX INC | $271,141 | +12.9% | 2,351 | +9.5% | 0.03% | +22.7% |
| PSX | Sell | PHILLIPS 66 | $266,373 | +22.6% | 2,217 | -2.7% | 0.03% | +35.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $273,633 | -3.4% | 5,465 | 0.0% | 0.03% | +3.8% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $269,108 | +26.9% | 327 | +26.7% | 0.03% | +35.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $271,702 | -2.3% | 5,339 | -2.5% | 0.03% | +3.8% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $265,792 | -4.7% | 15,025 | -1.0% | 0.03% | +3.8% |
| HSY | Sell | HERSHEY CO | $263,533 | -20.1% | 1,317 | -0.2% | 0.03% | -13.3% |
| AFL | Sell | AFLAC INC | $263,926 | +9.9% | 3,439 | -0.0% | 0.03% | +18.2% |
| SCZ | Sell | ISHARES INCeafe sml cp etf | $257,447 | -11.4% | 4,559 | -7.5% | 0.03% | -3.7% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED FDcore plus bd etf | $261,990 | +2.7% | 5,865 | +7.1% | 0.03% | +8.3% |
| GBF | New | ISHARES TRgoc/cred bd etf | $257,811 | – | 2,577 | +100.0% | 0.03% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $248,207 | -2.4% | 32,745 | +0.3% | 0.02% | +8.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $251,831 | -7.8% | 4,157 | -3.9% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $246,163 | -11.3% | 1,250 | +105.3% | 0.02% | -3.8% |
| ETN | Buy | EATON CORP PLC | $246,444 | +9.4% | 1,155 | +3.1% | 0.02% | +19.0% |
| SPTM | SPDR SER TRportfolio s&p1500 | $246,546 | -3.6% | 4,697 | 0.0% | 0.02% | +4.2% | |
| SYY | Buy | SYSCO CORP | $249,273 | +8.2% | 3,774 | +21.5% | 0.02% | +19.0% |
| FIVE | Buy | FIVE BELOW INC | $249,717 | -7.3% | 1,552 | +13.2% | 0.02% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1-5 yr usd | $237,461 | +0.0% | 5,120 | +0.6% | 0.02% | +9.1% |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $243,174 | -6.3% | 5,711 | 0.0% | 0.02% | 0.0% | |
| MMM | Sell | 3M CO | $241,352 | -14.8% | 2,578 | -8.9% | 0.02% | -7.7% |
| STAG | STAG INDL INC | $241,570 | -3.8% | 7,000 | 0.0% | 0.02% | +4.3% | |
| T | Sell | AT&T INC | $237,581 | -28.2% | 15,818 | -23.7% | 0.02% | -22.6% |
| ZTS | New | ZOETIS INCcl a | $227,945 | – | 1,310 | +100.0% | 0.02% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $227,531 | -13.6% | 3,144 | -7.8% | 0.02% | -4.2% |
| New | SPROTT FDS TRuranium miners etf | $225,944 | – | 4,790 | +100.0% | 0.02% | – | |
| USSG | DBX ETF TRxtrckr msci us | $235,184 | -2.4% | 5,930 | 0.0% | 0.02% | +4.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $229,274 | -2.9% | 4,176 | +0.3% | 0.02% | +4.5% |
| SPSM | SPDR SER TRportfolio s&p600 | $229,481 | -5.0% | 6,219 | 0.0% | 0.02% | +4.5% | |
| SHE | Sell | SPDR SER TRssga gnder etf | $225,675 | -19.6% | 2,655 | -16.7% | 0.02% | -11.5% |
| JNK | Sell | SPDR SER TRbloomberg high yld | $225,096 | -6.3% | 2,490 | -4.6% | 0.02% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $224,897 | +14.0% | 13,697 | +2.8% | 0.02% | +22.2% |
| JKHY | Sell | HENRY JACK ASSOC INC | $222,780 | -10.6% | 1,474 | -1.0% | 0.02% | -4.3% |
| STT | Sell | STATE STR CORP | $224,919 | -9.0% | 3,359 | -0.5% | 0.02% | -4.3% |
| IRM | Buy | IRON MTN INC DEL | $220,262 | +4.7% | 3,705 | +0.1% | 0.02% | +15.8% |
| PLD | Buy | PROLOGIS INC | $221,727 | -7.8% | 1,976 | +0.8% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $218,194 | -5.5% | 3,222 | -0.1% | 0.02% | +4.8% |
| CCJ | New | CAMECO CORP | $210,013 | – | 5,298 | +100.0% | 0.02% | – |
| BFIT | GLOBAL X FDShealth well etf | $214,463 | -7.3% | 10,232 | 0.0% | 0.02% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $209,651 | -12.1% | 1,868 | -1.9% | 0.02% | -4.5% |
| WFC | New | WELLS FARGO CO NEW | $205,975 | – | 5,041 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA | $208,544 | -1.6% | 3,065 | +110.7% | 0.02% | +5.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $206,329 | – | 4,174 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $208,952 | – | 2,164 | +100.0% | 0.02% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $210,116 | -24.7% | 3,039 | -21.9% | 0.02% | -19.2% |
| GRID | New | FIRST TR EXCHANGE-TRADED FDnasdq cln edge | $201,770 | – | 2,149 | +100.0% | 0.02% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $205,034 | -0.0% | 2,701 | 0.0% | 0.02% | +5.3% | |
| BKNG | New | BOOKING HOLDINGS INC | $203,541 | – | 66 | +100.0% | 0.02% | – |
| SOTK | SONO TEK CORP | $191,423 | -3.4% | 36,671 | 0.0% | 0.02% | +5.6% | |
| GBDC | Buy | GOLUB CAP BDC INC | $180,264 | +10.6% | 12,288 | +1.8% | 0.02% | +20.0% |
| NMCO | NUVEEN MUN CR OPPORTUNITIES FD | $135,660 | -10.4% | 14,000 | 0.0% | 0.01% | 0.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $129,966 | +15.5% | 19,752 | +3.4% | 0.01% | +30.0% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $127,217 | -21.3% | 12,509 | -6.2% | 0.01% | -13.3% |
| BBDC | Buy | BARINGS BDC INC | $121,057 | +16.9% | 13,587 | +2.9% | 0.01% | +20.0% |
| CD | CHINDATA GROUP HLDGS LTDads | $111,452 | +15.9% | 13,428 | 0.0% | 0.01% | +22.2% | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $108,749 | +16.3% | 29,312 | +2.8% | 0.01% | +22.2% |
| UGP | ULTRAPAR PARTICIPACOES SA | $83,467 | -6.6% | 22,743 | 0.0% | 0.01% | 0.0% | |
| NTCO | Sell | NATURA &CO HLDG S Aads | $60,002 | -99.2% | 10,399 | -90.3% | 0.01% | -99.2% |
| SAND | SANDSTORM GOLD LTD | $46,600 | -9.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $27,150 | -2.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SPRINGBIG HOLDINGS INC | $1,201 | -73.0% | 10,000 | 0.0% | 0.00% | – | ||
| Exit | LUMIRADX LTD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,439 | -100.0% | -0.01% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,016 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,068 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,047 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -526 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,488 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -532 | -100.0% | -0.02% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -5,365 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,660 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,142 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,551 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,441 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,282 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,342 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,156 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,565 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,678 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,380 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,003 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,275 | -100.0% | -0.03% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -21,411 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,920 | -100.0% | -0.04% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED FDultra sht muncpl | $0 | – | -7,910 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIVER LABS INTL INC | $0 | – | -2,222 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,013 | -100.0% | -0.05% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -30,407 | -100.0% | -0.07% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -20,765 | -100.0% | -0.09% | – |
| SPIP | Exit | SPDR SER TRportfolio tips etf | $0 | – | -44,575 | -100.0% | -0.11% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -83,138 | -100.0% | -0.16% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -27,145 | -100.0% | -0.28% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -31,262 | -100.0% | -0.29% | – |
| PKI | Exit | REVVITY INC | $0 | – | -69,569 | -100.0% | -0.81% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -187,868 | -100.0% | -0.89% | – |
| IQLT | Exit | ISHARES INCmsci intl qualty | $0 | – | -360,172 | -100.0% | -1.18% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -373,992 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 18.6% |
| APPLE INC | 4 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.3% |
| ISHARES TR | 4 | Q3 2023 | 3.0% |
| ISHARES TR | 4 | Q3 2023 | 2.8% |
| ALPHABET INC | 4 | Q3 2023 | 3.2% |
| MCDONALDS CORP | 4 | Q3 2023 | 2.5% |
| J P MORGAN EXCHANGE TRADED FD | 4 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.5% |
| LOWES COS INC | 4 | Q3 2023 | 2.1% |
View Beaumont Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
View Beaumont Financial Advisors, 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.