FOSTER DYKEMA CABOT & PARTNERS, LLC - Q2 2024 holdings

$1.12 Billion is the total value of FOSTER DYKEMA CABOT & PARTNERS, LLC's 332 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.8% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF Trustetf$227,104,190
+5.0%
415,959
+0.9%
20.31%
+0.8%
JPST SellJP Morgan USD UltraShort Income ETFetf$116,590,797
-3.1%
2,310,101
-3.2%
10.43%
-7.0%
AMZN BuyAmazon.com, Inc.$47,582,208
+8.3%
246,221
+1.1%
4.26%
+4.0%
MSFT BuyMicrosoft Corporation$47,471,006
+9.0%
106,211
+2.6%
4.24%
+4.6%
ICSH BuyiShares Ultra Short-Term Bond ETFetf$42,733,930
+5.0%
845,714
+5.0%
3.82%
+0.8%
LLY SellEli Lilly and Company$39,600,416
+15.8%
43,739
-0.5%
3.54%
+11.2%
APH BuyAmphenol Corporation Class A$39,342,263
+16.8%
583,050
+100.1%
3.52%
+12.1%
COST BuyCostco Wholesale Corporation$35,431,833
+16.3%
41,685
+0.2%
3.17%
+11.7%
GOOGL BuyAlphabet Inc. Class A$28,646,548
+24.1%
157,269
+2.9%
2.56%
+19.2%
PWR SellQuanta Services Com$28,292,921
-2.3%
111,350
-0.1%
2.53%
-6.2%
VRTX BuyVertex Pharmaceuticals Incorporated$28,111,482
+12.6%
59,975
+0.4%
2.51%
+8.1%
SNPS BuySynopsys Inc$27,967,225
+6.9%
46,999
+2.6%
2.50%
+2.6%
AXP SellAmerican Express Company$26,928,171
+0.9%
116,295
-0.8%
2.41%
-3.1%
WM BuyWaste Management, Inc.$25,822,460
+1.6%
121,039
+1.5%
2.31%
-2.5%
ETN BuyEaton Corp. Plc$25,712,668
+1.7%
82,005
+1.5%
2.30%
-2.3%
MSI BuyMotorola Solutions Inc.$25,549,385
+12.6%
66,016
+3.6%
2.28%
+8.1%
JPM BuyJPMorgan Chase & Co.$25,516,909
+1.2%
126,159
+0.2%
2.28%
-2.9%
CTAS BuyCintas Corp.$24,687,666
+3.8%
35,255
+1.8%
2.21%
-0.4%
BRKB BuyBerkshire Hathaway Inc. Class B$24,325,826
-3.1%
59,798
+0.1%
2.18%
-7.0%
TMO BuyThermo Fisher Scientific Inc.$23,873,149
-3.9%
43,141
+1.0%
2.14%
-7.7%
ACN BuyAccenture Plc Class A$20,642,499
-8.6%
68,035
+4.4%
1.85%
-12.3%
IEFA SelliShares Core MSCI EAFE ETFetf$18,870,201
-2.3%
259,777
-0.2%
1.69%
-6.2%
PLD BuyPrologis Incorporated$17,870,093
-9.9%
159,114
+4.5%
1.60%
-13.5%
LOW BuyLowe's Companies, Inc.$17,856,158
-11.3%
80,995
+2.5%
1.60%
-14.8%
AAPL BuyApple Inc.$17,772,958
+23.5%
84,384
+0.5%
1.59%
+18.5%
NOC BuyNorthrop Grumman Corp.$17,661,642
-4.5%
40,513
+4.9%
1.58%
-8.3%
VTI BuyVanguard Total Stock Market ETFetf$14,731,041
+9.9%
54,872
+6.4%
1.32%
+5.5%
GOOG BuyAlphabet Inc. Class C$6,618,344
+24.9%
36,083
+3.7%
0.59%
+19.8%
XLK SellTechnology Select Sector SPDR Fundetf$6,281,050
+8.2%
27,764
-0.4%
0.56%
+3.9%
SPYX SellSPDR S&P 500 Fossil Fuel Res Free ETFetf$5,145,457
+3.8%
115,369
-0.3%
0.46%
-0.2%
PG SellProcter & Gamble Company$4,957,660
+0.8%
30,061
-0.8%
0.44%
-3.3%
IWF SelliShares Russell 1000 Growth ETFetf$4,463,425
+7.9%
12,245
-0.2%
0.40%
+3.6%
BRKA  Berkshire Hathaway Inc. Class A$3,061,205
-3.5%
50.0%0.27%
-7.1%
VOO  Vanguard S&P 500 ETFetf$3,039,588
+4.4%
6,0560.0%0.27%
+0.4%
IWD  iShares Russell 1000 Value ETFetf$2,255,723
-2.6%
12,9290.0%0.20%
-6.5%
PEP BuyPepsiCo, Inc.$1,699,109
-2.1%
10,302
+4.7%
0.15%
-6.2%
SDG SelliShares MSCI Global Sus Dev Goals ETFetf$1,625,566
-4.7%
21,654
-0.1%
0.14%
-8.8%
IVV SelliShares Core S&P 500 ETFetf$1,443,593
-6.3%
2,638
-10.0%
0.13%
-10.4%
MRK SellMerck & Co Inc$1,189,458
-7.1%
9,549
-1.0%
0.11%
-10.9%
XLI  Industrial Select Sector SPDR Fundetf$1,170,561
-3.2%
9,6050.0%0.10%
-7.1%
PHYS  Sprott Physical Gold Trustetf$1,089,542
+4.4%
60,3290.0%0.10%0.0%
MCD BuyMcDonald's Corporation$925,579
-2.2%
3,632
+8.2%
0.08%
-5.7%
ZTS SellZoetis, Inc. Class A$868,707
+2.4%
5,011
-0.0%
0.08%
-1.3%
WMT  Walmart Inc.$788,957
+12.1%
11,6520.0%0.07%
+7.6%
DIS SellWalt Disney Company$781,114
-19.0%
7,867
-0.1%
0.07%
-22.2%
EBTC  Enterprise Bancorp, Inc.$778,893
-4.2%
31,3060.0%0.07%
-7.9%
KO BuyCoca-Cola Company$768,786
+5.9%
11,987
+1.9%
0.07%
+1.5%
SPGI  S&P Global, Inc.$757,308
+4.8%
1,6980.0%0.07%
+1.5%
XLV SellHealthcare Select Sector SPDR ETFetf$752,070
-6.0%
5,160
-4.7%
0.07%
-9.5%
ADP BuyAutomatic Data Processing, Inc.$738,973
+6.1%
3,080
+11.0%
0.07%
+1.5%
JNJ BuyJohnson & Johnson$703,322
-3.0%
4,812
+5.0%
0.06%
-7.4%
LMT  Lockheed Martin Corporation$665,618
+2.7%
1,4250.0%0.06%0.0%
IVW  iShares S&P 500 Growth ETFetf$671,008
+9.6%
7,2510.0%0.06%
+5.3%
XOM BuyExxon Mobil Corporation$648,126
+5.6%
5,630
+6.6%
0.06%
+1.8%
BLK  BlackRock, Inc.$653,476
-5.6%
8300.0%0.06%
-9.4%
ABT SellAbbott Laboratories$639,150
-10.3%
6,151
-1.8%
0.06%
-13.6%
CSCO  Cisco Systems, Inc.$592,402
-4.8%
12,4690.0%0.05%
-8.6%
IWR SelliShares Russell Midcap ETFetf$581,992
-4.5%
7,178
-1.0%
0.05%
-8.8%
QCOM BuyQualcomm Incorporated$570,252
+45.6%
2,863
+23.8%
0.05%
+41.7%
ABBV BuyAbbVie, Inc.$542,861
-2.3%
3,165
+3.7%
0.05%
-5.8%
UNP  Union Pacific Corporation$544,608
-8.0%
2,4070.0%0.05%
-10.9%
DFUS  Dimensional ETF (trust US Equity Etf)etf$487,808
+3.3%
8,2890.0%0.04%0.0%
XLF SellFinancial Select Sector SPDR Fundetf$497,554
-5.9%
12,103
-3.5%
0.04%
-10.2%
MS  Morgan Stanley$482,840
+3.2%
4,9680.0%0.04%
-2.3%
NVDA BuyNVIDIA Corporation$472,170
+226.6%
3,822
+2288.8%
0.04%
+223.1%
 UniCredit Spa NPV$465,639
-2.4%
12,5550.0%0.04%
-4.5%
TSLA BuyTesla Inc$454,135
+16.1%
2,295
+3.1%
0.04%
+13.9%
CL BuyColgate-Palmolive Company$457,544
+8.2%
4,715
+0.4%
0.04%
+5.1%
NVO  Novo Nordisk A/S Sponsored ADR Class B$441,067
+10.4%
3,0900.0%0.04%
+5.4%
V SellVisa Inc. Class A$420,214
-8.2%
1,601
-2.4%
0.04%
-11.6%
DHR BuyDanaher Corporation$406,945
+80.5%
1,627
+80.4%
0.04%
+71.4%
NFLX SellNetflix, Inc.$364,435
+6.6%
540
-4.1%
0.03%
+3.1%
IWM SelliShares Russell 2000 ETFetf$363,376
-44.8%
1,791
-42.8%
0.03%
-47.5%
IBM  IBM Corporation$352,126
-9.4%
2,0360.0%0.03%
-13.9%
MAR  Marriott International, Inc. Class A$352,017
-4.2%
1,4560.0%0.03%
-8.8%
CB BuyChubb Limited$343,101
+15.7%
1,341
+17.5%
0.03%
+10.7%
PM  Philip Morris International Inc.$345,350
+10.4%
3,3650.0%0.03%
+6.9%
KRBN  KraneShares Global Carbon Strategy ETFetf$348,015
+5.8%
10,6950.0%0.03%0.0%
PSLV  Sprott Physical Silver Trustetf$319,448
+19.8%
32,1700.0%0.03%
+16.0%
RTX BuyRaytheon Technologies Corporation$324,862
+26.4%
3,236
+22.8%
0.03%
+20.8%
ORLY NewO'Reilly Automotive, Inc.$311,538295
+100.0%
0.03%
VTV SellVanguard Value ETFetf$285,399
-12.5%
1,768
-11.7%
0.03%
-13.3%
CAT  Caterpillar Inc.$289,464
-9.1%
8690.0%0.03%
-13.3%
NKE  NIKE, Inc. Class B$273,744
-20.1%
3,6320.0%0.02%
-25.0%
EFAX SellSPDR MSCI EAFE Fossil Fuel Free ETFetf$260,598
-2.0%
6,389
-0.0%
0.02%
-8.0%
VT  Vanguard Intl Equity (index FDS TT WRLD ST Etf)etf$242,943
+1.9%
2,1570.0%0.02%0.0%
CSX  CSX Corporation$240,840
-9.8%
7,2000.0%0.02%
-12.0%
 Shell PLC$232,781
+7.7%
3,2250.0%0.02%
+5.0%
ORCL  Oracle Corporation$238,487
+12.4%
1,6890.0%0.02%
+5.0%
INTC SellIntel Corporation$233,700
-32.8%
7,546
-4.1%
0.02%
-34.4%
MMC  Marsh & McLennan Companies, Inc.$225,049
+2.3%
1,0680.0%0.02%0.0%
VIG SellVanguard Dividend Appreciation ETFetf$225,276
-1.1%
1,228
-1.5%
0.02%
-4.8%
 General Electric Company$219,538
-9.4%
1,3810.0%0.02%
-13.0%
PFE SellPfizer Inc.$212,508
-1.7%
7,595
-2.5%
0.02%
-5.0%
HSY  Hershey Company$207,544
-5.5%
1,1290.0%0.02%
-5.0%
IJR SelliShares Core S&P Small Cap ETFetf$207,134
-54.6%
1,942
-53.0%
0.02%
-55.8%
 Dimensional ETF (trust US Mktwide Value)etf$196,625
-4.0%
5,0070.0%0.02%
-5.3%
IRM NewIron Mountain Inc$201,5552,249
+100.0%
0.02%
AVGO  Broadcom Inc.$205,508
+21.1%
1280.0%0.02%
+12.5%
ADI BuyAnalog Devices, Inc.$196,532
+31.4%
861
+13.9%
0.02%
+28.6%
MTB  M&T Bank Corporation$206,304
+4.1%
1,3630.0%0.02%0.0%
ESGD SelliShares TR Esg Aw (msci Eafe)etf$190,884
-65.6%
2,423
-65.1%
0.02%
-67.3%
SLYV SellSPDR S&P 600 Small Cap Value ETFetf$184,577
-23.8%
2,357
-19.3%
0.02%
-26.1%
EMR  Emerson Electric Co.$183,527
-2.9%
1,6660.0%0.02%
-11.1%
GIS SellGeneral Mills, Inc.$183,201
-14.8%
2,896
-5.8%
0.02%
-20.0%
AMGN SellAmgen Inc.$176,222
+1.3%
564
-7.8%
0.02%0.0%
QUAL  iShares MSCI USA Quality Factor ETFetf$165,296
+3.9%
9680.0%0.02%0.0%
SO  Southern Company$167,163
+8.1%
2,1550.0%0.02%
+7.1%
MO  Altria Group Inc$162,855
+4.3%
3,5000.0%0.02%0.0%
TGT SellTarget Corporation$168,321
-25.0%
1,137
-10.3%
0.02%
-28.6%
HD SellHome Depot, Inc.$166,268
-23.0%
483
-14.2%
0.02%
-25.0%
A  Agilent Technologies, Inc.$171,112
-10.9%
1,3200.0%0.02%
-16.7%
COP  Conocophillips$157,844
-10.1%
1,3800.0%0.01%
-12.5%
XYL BuyXylem Inc.$160,315
+11.2%
1,182
+5.9%
0.01%
+7.7%
K  Kellogg Company$153,486
+0.7%
2,6610.0%0.01%0.0%
ECL BuyEcolab Inc$155,890
+656.7%
655
+636.0%
0.01%
+600.0%
SYK NewStryker Corporation$161,999475
+100.0%
0.01%
SSTI  SoundThinking, Inc.$160,910
-23.3%
13,2110.0%0.01%
-30.0%
ITW SellIllinois Tool Works Inc.$149,690
-21.1%
628
-10.7%
0.01%
-27.8%
MTD NewMettler-Toledo$146,747105
+100.0%
0.01%
TJX SellTJX Companies Inc$144,011
+1.0%
1,308
-7.0%
0.01%0.0%
ED SellConsolidated Edison, Inc.$146,291
-11.1%
1,636
-9.8%
0.01%
-13.3%
GLD  SPDR Gold TR Gold (SHS)etf$140,832
+4.5%
6550.0%0.01%0.0%
NTRS  Northern Trust Corporation$143,956
-5.5%
1,6990.0%0.01%
-7.1%
SCHP BuySchwab Strategic TR (us TIPS Etf)etf$128,933
+32.5%
2,479
+32.9%
0.01%
+33.3%
MMM  3M Company$129,883
-3.7%
1,2710.0%0.01%
-7.7%
CARR  Carrier Global Corp.$139,637
+8.8%
2,2070.0%0.01%0.0%
CMI  Cummins Inc.$137,911
-6.0%
4980.0%0.01%
-14.3%
ADBE  Adobe Incorporated$129,996
+10.1%
2340.0%0.01%
+9.1%
TXN  Texas Instruments Incorporated$133,059
+11.7%
6840.0%0.01%
+9.1%
MDY  SPDR S&P Midcap 400 ETF Trustetf$134,269
-3.6%
2500.0%0.01%
-7.7%
MDLZ  Mondelez International, Inc. Class A$122,443
-6.5%
1,8590.0%0.01%
-8.3%
OTIS  Otis Worldwide Corporation$126,871
-3.0%
1,3180.0%0.01%
-8.3%
SRE SellSempra Energy$125,448
-10.5%
1,636
-15.5%
0.01%
-15.4%
BX  Blackstone Group Inc$117,734
-5.8%
9510.0%0.01%
-8.3%
RMD NewResmed Inc$118,680620
+100.0%
0.01%
PAYX BuyPaychex, Inc.$110,854
+169.5%
935
+179.1%
0.01%
+150.0%
IJH  iShares Core S&P Mid-Cap ETFetf$112,651
-3.7%
1,9250.0%0.01%
-9.1%
CVX BuyChevron Corporation$113,717
+51.1%
727
+52.4%
0.01%
+42.9%
VGK  Vanguard FTSE Europe ETFetf$113,910
-0.8%
1,7060.0%0.01%
-9.1%
NEE SellNextEra Energy, Inc.$106,498
+8.5%
1,504
-2.1%
0.01%
+11.1%
WAT  Waters Corporation$98,641
-15.7%
3400.0%0.01%
-18.2%
S  SentinelOne, Inc. Class A$103,271
-9.7%
4,9060.0%0.01%
-18.2%
HSIC  Henry Schein, Inc.$104,932
-15.1%
1,6370.0%0.01%
-25.0%
AZN  Astrazeneca PLC Spons ADR$100,997
+15.1%
1,2950.0%0.01%
+12.5%
NVS  Novartis AG Sponsored ADR$99,647
+6.0%
9360.0%0.01%0.0%
BSV BuyVanguard BD Index (FDS Short TRM Bond)etf$93,344
+4.1%
1,217
+4.0%
0.01%0.0%
BBY  Best Buy Co., Inc.$88,128
+2.7%
1,0340.0%0.01%0.0%
IPG  Interpublic Group of Companies, Inc.$90,179
-10.8%
3,1000.0%0.01%
-11.1%
DOV BuyDover Corporation$89,323
+158.5%
495
+153.8%
0.01%
+166.7%
DLR  Digital Realty Trust, Inc.$88,949
+5.6%
5850.0%0.01%0.0%
TD BuyToronto-Dominion Bank$92,498
+10.8%
1,683
+21.7%
0.01%0.0%
BAC SellBank of America Corp$89,939
-0.7%
2,261
-5.4%
0.01%0.0%
ES SellEversource Energy$74,404
-21.1%
1,312
-16.9%
0.01%
-22.2%
BAX  Baxter International Inc.$83,810
-21.6%
2,4840.0%0.01%
-30.0%
GOLD  Barrick Gold Corp$81,549
+0.2%
4,8890.0%0.01%
-12.5%
PSX  Phillips 66$80,890
-13.6%
5730.0%0.01%
-22.2%
EMLP NewFirst TR (exchange-Traded FD IV No Amer Energy)etf$76,1502,500
+100.0%
0.01%
USIG BuyiShares TR Usd Inv (grde Etf)etf$79,382
+7.8%
1,581
+9.0%
0.01%0.0%
SAN  Banco Santander S.A.$70,520
-4.3%
15,2310.0%0.01%
-14.3%
VEA SellVanguard FTSE Developed Markets ETFetf$68,891
-26.6%
1,394
-25.5%
0.01%
-33.3%
RJF NewRaymond James Financial, Inc.$61,805500
+100.0%
0.01%
WFC  Wells Fargo & Company$58,143
+2.5%
9790.0%0.01%0.0%
APD SellAir Products and Chemicals, Inc.$56,771
-1.0%
220
-6.4%
0.01%0.0%
BMY  Bristol-Myers Squibb Company$50,584
-23.4%
1,2180.0%0.01%
-16.7%
KMX NewCarmax Inc.$55,005750
+100.0%
0.01%
DFAS  Dimensional ETF (trust US Small Cap Etf)etf$55,153
-3.6%
9180.0%0.01%0.0%
DFAT  Dimensional ETF (trust US Targeted Vlu)etf$50,625
-4.7%
9760.0%0.01%0.0%
DUK SellDuke Energy Corporation$59,938
-16.6%
598
-19.5%
0.01%
-28.6%
AJG NewArthur J. Gallagher & Co.$51,862200
+100.0%
0.01%
NewGE Vernova Inc Com$58,999344
+100.0%
0.01%
INFY  Infosys LTD Spon ADR$60,789
+5.7%
3,2070.0%0.01%0.0%
QQQ  Invesco QQQ Trustetf$53,266
+7.9%
1110.0%0.01%0.0%
EFA SelliShares MSCI EAFE ETFetf$56,789
-29.5%
725
-28.1%
0.01%
-37.5%
USHY  iShares Broad USD High Yield ETFetf$51,590
-0.8%
1,4220.0%0.01%0.0%
XEL SellXcel Energy, Inc.$57,681
-15.8%
1,069
-15.3%
0.01%
-16.7%
CHD NewChurch & Dwight Co., Inc.$46,656450
+100.0%
0.00%
ITOT BuyiShares Core S&P Totl U.S. Stock Mkt ETFetf$42,324
+3.3%
356
+0.3%
0.00%0.0%
SEDG  Solaredge$44,256
-64.4%
1,7520.0%0.00%
-66.7%
ALL  Allstate Corp$39,342
-7.7%
2450.0%0.00%0.0%
NGG  National Grid Spon$43,432
-7.9%
6920.0%0.00%0.0%
GD SellGeneral Dynamics Corporation$45,842
-18.9%
158
-21.0%
0.00%
-20.0%
 GSK PLC Spon Ads$45,106
-10.1%
1,1600.0%0.00%
-20.0%
ZBH  Zimmer Biomet Holdings, Inc.$46,227
-17.7%
4250.0%0.00%
-20.0%
BP  BP P.L.C. Sponsored ADR$40,432
-4.2%
1,1200.0%0.00%0.0%
WSO NewWatsco, Inc.$46,324100
+100.0%
0.00%
SBUX SellStarbucks Corporation$46,866
-36.4%
602
-25.3%
0.00%
-42.9%
EXPD BuyExpeditor's International$37,437
+167.8%
300
+160.9%
0.00%
+200.0%
AEP  American Electric Power Company, Inc.$35,359
+1.9%
4030.0%0.00%0.0%
CVS BuyCVS Health Corporation$38,980
-1.1%
660
+33.6%
0.00%
-25.0%
FISV NewFiserv, Inc.$29,808200
+100.0%
0.00%
AEE  Ameren Corporation$32,000
-3.9%
4500.0%0.00%0.0%
SHW SellSherwin-Williams Company$38,796
-41.5%
130
-31.9%
0.00%
-50.0%
D SellDominion Resources, Inc.$30,772
-38.6%
628
-38.4%
0.00%
-40.0%
CMG BuyChipotle Mexican Grill Inc.$37,590
+61.6%
600
+7400.0%
0.00%
+50.0%
DRI  Darden Restaurants, Inc.$37,830
-9.5%
2500.0%0.00%
-25.0%
DTE  DTE Energy Company$28,008
-1.0%
2500.0%0.00%0.0%
CRWD  Crowdstrike HLDGS$34,870
+19.5%
910.0%0.00%0.0%
IAU SelliShares Gold TR (ishares New)etf$30,883
-66.9%
703
-68.4%
0.00%
-66.7%
PEG  Public Service Enterprise Group Inc$36,850
+10.4%
5000.0%0.00%0.0%
SHYG SelliShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077)etf$31,650
-14.4%
750
-13.7%
0.00%0.0%
MTUM SelliShares MSCI USA Momentum Factor ETFetf$32,543
-49.5%
167
-51.5%
0.00%
-50.0%
BKNG BuyBooking Holdings Inc.$31,692
+74.7%
8
+60.0%
0.00%
+50.0%
VFH  Vanguard Financials ETFetf$28,898
-2.0%
2880.0%0.00%0.0%
MCO  Moody's Corporation$17,851
+7.1%
420.0%0.00%0.0%
NewLabcorp Holdings Inc$25,846127
+100.0%
0.00%
IUSG  iShares Core Russell U.S. Growth ETFetf$26,898
+8.8%
2110.0%0.00%0.0%
STT  State Street Corporation$22,052
-5.1%
2980.0%0.00%0.0%
SPYV  SPDR Portfolio S&P 500 Value ETFetf$27,733
-2.7%
5690.0%0.00%
-33.3%
DHI  D.R. Horton Inc.$19,307
-14.4%
1370.0%0.00%0.0%
MA SellMastercard Inc.$26,470
-11.3%
60
-3.2%
0.00%
-33.3%
FDX SellFedex Corporation$22,592
-43.0%
75
-44.9%
0.00%
-50.0%
AMAT NewApplied Materials Inc.$23,599100
+100.0%
0.00%
ARVN  Arvinas, Inc.$18,634
-35.5%
7000.0%0.00%
-33.3%
KMB SellKimberly Clark Corp. (KMB Csus)$24,399
-34.9%
175
-39.2%
0.00%
-33.3%
UNH SellUnitedHealth Group$22,917
-27.6%
45
-29.7%
0.00%
-33.3%
BDX  Becton, Dickinson and Company$21,268
-5.6%
910.0%0.00%0.0%
VGLT SellVanguard Long-Term Govt BD ETFetf$20,938
-62.4%
363
-61.4%
0.00%
-60.0%
CME  Cme Group Inc$27,917
-8.7%
1420.0%0.00%
-33.3%
NXPI NewNXP Semiconductors$27,551102
+100.0%
0.00%
NSC  Norfolk Southern Corporation$17,819
-15.8%
830.0%0.00%0.0%
 GE Healthcare$22,441
-14.3%
2880.0%0.00%0.0%
MOS  Mosaic Company$21,675
-11.0%
7500.0%0.00%0.0%
CPK  Chesapeake Utilities Corporation$18,697
-1.0%
1750.0%0.00%0.0%
EW BuyEdwards Lifesciences Corporation$18,659
+25.2%
202
+29.5%
0.00%
+100.0%
AMD  Advanced Micro Devices Inc.$23,196
-10.1%
1430.0%0.00%0.0%
WDAY  Workday Inc Com$27,498
-18.0%
1230.0%0.00%
-33.3%
PGC  Peapack-Gladstone Financial Corporation$27,882
-6.9%
1,2310.0%0.00%
-33.3%
VNQ SellVanguard Real Estate ETFetf$16,789
-90.5%
198
-90.4%
0.00%
-88.2%
BTG BuyB2gold Corp Com$20,971
+5.9%
7,767
+2.4%
0.00%0.0%
TREX BuyTrex Company Inc.$17,122
+1.0%
231
+35.9%
0.00%0.0%
URI  United Rentals Inc$25,222
-10.3%
390.0%0.00%
-33.3%
SONY  Sony Corp. ADR$19,284
-0.9%
2270.0%0.00%0.0%
WSM  Williams-Sonoma, Inc.$17,225
-11.1%
610.0%0.00%0.0%
ROP BuyRoper Technologies, Inc.$25,365
+50.8%
45
+50.0%
0.00%0.0%
AGCO  Agco Corp$14,193
-20.4%
1450.0%0.00%
-50.0%
LECO  Lincoln Electric Holding Inc.$9,846
-26.1%
520.0%0.00%0.0%
MPWR  Monolithic Power$8,229
+21.2%
100.0%0.00%0.0%
KR NewKroger Co/The$10,635213
+100.0%
0.00%
NEM SellNewmont Mining Corp.$8,667
-45.3%
207
-53.2%
0.00%0.0%
NI  Nisource, Inc.$14,405
+4.2%
5000.0%0.00%0.0%
USMV  iShares MSCI USA Min Vol Factor ETFetf$12,006
+0.5%
1430.0%0.00%0.0%
EFG  iShares MSCI EAFE Growth ETFetf$8,593
-1.4%
840.0%0.00%0.0%
NUE SellNucor Corporation$16,179
-22.4%
102
-2.9%
0.00%
-50.0%
SUSA  iShares MSCI USA ESG Select ETFetf$15,282
+2.9%
1360.0%0.00%0.0%
IYR SelliShares U.S. Real Estate ETFetf$11,933
-21.9%
136
-20.0%
0.00%0.0%
LQD  iShares iBoxx $invst Grade CRP Bondetf$7,391
-1.7%
690.0%0.00%0.0%
PYPL SellPayPal Holdings, Inc.$13,173
-16.7%
227
-3.8%
0.00%0.0%
PRF  Invesco FTSE RAFI US 1000 ETFetf$7,211
-1.3%
1900.0%0.00%0.0%
HUBB  Hubbell Inc Com$10,233
-11.9%
280.0%0.00%0.0%
HPE BuyHewlett Packard$8,224
+30.4%
386
+9.3%
0.00%0.0%
HIG  Hartford Financial Services Group, Inc.$15,152
-2.4%
1500.0%0.00%0.0%
RL  Ralph Lauren Corp$6,684
-6.7%
380.0%0.00%0.0%
 Haleon PLC Spon Ads$11,985
-3.9%
1,4510.0%0.00%0.0%
GFI  Gold Fields LTD Spon$12,844
-6.2%
8620.0%0.00%0.0%
RY  Royal Bank Of Canada$10,988
+5.5%
1030.0%0.00%0.0%
GILD NewGilead Sciences Inc$13,722200
+100.0%
0.00%
SPEM  SPDR Portfolio (emerging Markets Etf)etf$7,383
+4.1%
1960.0%0.00%0.0%
FTV NewFortive Corp.$11,115150
+100.0%
0.00%
EBND SellSPDR Bloomberg Barclays Emerging MKTS Local Bond FDetf$11,298
-78.1%
568
-77.4%
0.00%
-80.0%
SDY BuySPDR S&P Dividend ETFetf$15,670
-2.4%
123
+0.8%
0.00%0.0%
CRM SellSalesforce, Inc.$16,712
-18.5%
65
-4.4%
0.00%
-50.0%
SCHW SellCharles Schwab Corp.$13,117
-14.5%
178
-16.0%
0.00%0.0%
AGM  Federal Agricultural$8,318
-8.1%
460.0%0.00%0.0%
EVRG  Evergy, Inc.$15,838
-0.8%
2990.0%0.00%0.0%
EMN SellEastman Chemical Co., Inc.$8,001
-65.0%
81
-64.2%
0.00%
-50.0%
SHOP  Shopify, Inc. Class A$15,852
-14.4%
2400.0%0.00%
-50.0%
NewSolventum Corp Com$16,763317
+100.0%
0.00%
SRCL NewStericycle Inc.$11,626200
+100.0%
0.00%
FIX  Comfort Systems USA$8,211
-4.3%
270.0%0.00%0.0%
TRGP  Targa Resources Corp.$9,530
+15.0%
740.0%0.00%0.0%
C SellCitigroup Inc.$10,852
-30.2%
171
-30.5%
0.00%0.0%
TRV  Travelers Companies, Inc.$13,420
-11.6%
660.0%0.00%0.0%
CM  Canadian Imp BK Comm$6,910
-6.2%
1430.0%0.00%0.0%
CI  Cigna Corporation$10,248
-9.0%
310.0%0.00%0.0%
VGIT SellVanguard Intermediate-Term Treasury ETFetf$12,985
-82.1%
223
-82.0%
0.00%
-85.7%
VBK SellVanguard Small Cap Growth ETFetf$14,532
-61.6%
58
-60.0%
0.00%
-75.0%
BMO  Bank Of Montreal Com$16,758
-14.2%
2000.0%0.00%
-50.0%
VMC  Vulcan Materials Co$13,429
-8.9%
540.0%0.00%0.0%
 WK Kellogg Co Com$8,444
-12.4%
5130.0%0.00%0.0%
LAZR  Luminar Technologies, Inc. Class A$16,564
-24.4%
11,1170.0%0.00%
-50.0%
AGO  Assured Guaranty LTD$10,107
-11.6%
1310.0%0.00%0.0%
NVT  Nvent Electric PLC$12,717
+1.6%
1660.0%0.00%0.0%
GOLF  Acushnet HLDGS Corp$11,934
-3.8%
1880.0%0.00%0.0%
ARKK  ARK Innovation ETFetf$10,724
-12.2%
2440.0%0.00%0.0%
RCL  Royal Caribbean$15,943
+14.7%
1000.0%0.00%0.0%
FB  Meta Platforms Inc. Class A$5,042
+3.8%
100.0%0.00%
 Sandoz Group AG Spon$217
+19.9%
60.0%0.00%
URG NewUr-Energy Inc Com$234167
+100.0%
0.00%
ExitAv-Intel Inc.$0-1
-100.0%
0.00%
FSR NewFisker Inc CL A Com$133
+100.0%
0.00%
F BuyFord Motor Company$4,000
+21.5%
319
+28.6%
0.00%
BNDX SellVanguard Total Intl Bond Index ETFetf$4,916
-87.8%
101
-87.7%
0.00%
-100.0%
NGL NewNGL Energy Partners LP$546108
+100.0%
0.00%
LHX SellL3harris$674
-95.0%
3
-95.2%
0.00%
-100.0%
MRNA  Moderna, Inc.$1,188
+11.4%
100.0%0.00%
NAT NewNordic American$31677
+100.0%
0.00%
CRSP  CRISPR Therapeutics AG$540
-20.8%
100.0%0.00%
ZIM NewZim Integrated$2,971134
+100.0%
0.00%
 Lithos Group LTD Com$208
-60.4%
1,0000.0%0.00%
BuyLucid Group, Inc.$1,227
-1.4%
470
+7.6%
0.00%
VFC ExitV F Corp$0-82
-100.0%
0.00%
SQ NewBlock Inc CL A$4,25666
+100.0%
0.00%
CMCSA SellComcast Corporation Class A$5,365
-80.7%
137
-78.6%
0.00%
-100.0%
ORN ExitOrion Cap. Corp.$0-16
-100.0%
0.00%
VIV  Telefonica Brasil SA$170
-18.7%
210.0%0.00%
TERA  Teraforce Technology Corporation$02,0000.0%0.00%
TEVA NewTeva Pharmaceutical Industries LTD ADR$53633
+100.0%
0.00%
 Discovery Lithium$91
-52.6%
1,0000.0%0.00%
SOBKY NewSoftbank Corp.$45237
+100.0%
0.00%
 Embecta Corporation$238
-5.6%
190.0%0.00%
TIMB  Tim S.A. Spon Ads$292
-18.9%
200.0%0.00%
CHPT  ChargePoint Holdings, Inc. Class A$294
-20.8%
1950.0%0.00%
XLE  Energy Select Sector SPDR Fundetf$5,287
-3.5%
580.0%0.00%
-100.0%
CG NewCarlyle Group Inc/The$2,89172
+100.0%
0.00%
NewUnited STS Nat Gas (FD LP Unit Par)etf$1398
+100.0%
0.00%
SLYG  SPDR S&P 600 Small Cap Growth ETFetf$2,748
-1.5%
320.0%0.00%
RWO  SPDR Dow Jones Global Real Estate ETFetf$2,201
-3.0%
530.0%0.00%
GPS  Gap Inc Com$1,963
-13.3%
820.0%0.00%
RHHBY NewRoche Holdings AG Basel ADR$1,21335
+100.0%
0.00%
RHI  Robert Half Inc Com$1,065
-19.3%
170.0%0.00%
NewProShares TR II Vix (SH TRM Futrs)etf$111
+100.0%
0.00%
 Hollund Indl Marine$02000.0%0.00%
NewVirgin Galactic$253
+100.0%
0.00%
AGR SellAvangrid Inc Com$4,065
-83.4%
113
-83.2%
0.00%
-100.0%
PLUG NewPlug Power Inc.$15466
+100.0%
0.00%
SellWarner Bros. Discovery, Inc. Series A$52
-99.6%
7
-99.5%
0.00%
-100.0%
PNW SellPinnacle West$5,576
-61.3%
73
-62.2%
0.00%
-100.0%
AEO NewAmerican Eagle$67934
+100.0%
0.00%
PDBC  Invesco Actvely MNGD (etc FD TR Optimum Yield)etf$141
+1.4%
100.0%0.00%
OC NewOwens Corning$2,77316
+100.0%
0.00%
IJS  iShares S&P Smallcap (600 Value Index Fund)etf$2,529
-5.4%
260.0%0.00%
NTR NewNutrien LTD Com NPV$72014
+100.0%
0.00%
 ZimVie Inc.$1,515
+10.7%
830.0%0.00%
BGRN SelliShares TR Usd GRN (bond Etf)etf$791
-98.6%
17
-98.6%
0.00%
-100.0%
VOT ExitVanguard Mid-Cap Growth ETFetf$0-44
-100.0%
-0.00%
ALB ExitAlbemarle, Corp.$0-46
-100.0%
-0.00%
AWK ExitAmerican Water Works Company, Inc.$0-130
-100.0%
-0.00%
PPG ExitPPG Industries, Inc.$0-95
-100.0%
-0.00%
DAR ExitDarling Ingredients$0-322
-100.0%
-0.00%
EL ExitEstee Lauder Companies Inc. Class A$0-92
-100.0%
-0.00%
MTCH ExitMatch Group Inc New$0-429
-100.0%
-0.00%
SYY ExitSysco Corporation$0-170
-100.0%
-0.00%
VWO ExitVanguard FTSE Emerging Markets ETFetf$0-330
-100.0%
-0.00%
TWLO ExitTwilio Inc CL A$0-241
-100.0%
-0.00%
MSCI ExitMSCI Inc.$0-27
-100.0%
-0.00%
HON ExitHoneywell International Inc.$0-97
-100.0%
-0.00%
UPS ExitUnited Parcel Service Inc$0-130
-100.0%
-0.00%
ADM ExitArcher Daniels Midland Co.$0-280
-100.0%
-0.00%
T ExitAT&T Inc.$0-1,288
-100.0%
-0.00%
RS ExitReliance Inc Com NPV$0-61
-100.0%
-0.00%
EEM ExitiShares MSCI Emerging Markets ETFetf$0-700
-100.0%
-0.00%
LH ExitLab Corp of America Holdings$0-127
-100.0%
-0.00%
VZ ExitVerizon Communications Inc.$0-1,190
-100.0%
-0.01%
VSS ExitVanguard FTSE All World (ex-Us) Small Cap Index Fundetf$0-700
-100.0%
-0.01%
VNQI ExitVanguard Global Ex-US Real Estate ETFetf$0-2,386
-100.0%
-0.01%
SCHA ExitSchwab Strategic TR (us Small-Cap Etf)etf$0-2,350
-100.0%
-0.01%
ESGE ExitiShares Inc Esg Awr (msci Em)etf$0-7,291
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust3Q2 202421.4%
JP Morgan USD UltraShort Income ETF3Q2 202412.7%
iShares Ultra Short-Term Bond ETF3Q2 20245.3%
Microsoft Corporation3Q2 20244.2%
Amazon.com, Inc.3Q2 20244.3%
Eli Lilly and Company3Q2 20243.5%
Amphenol Corporation Class A3Q2 20243.5%
Costco Wholesale Corporation3Q2 20243.2%
Quanta Services Com3Q2 20242.7%
Vertex Pharmaceuticals Incorporated3Q2 20242.5%

View FOSTER DYKEMA CABOT & PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
13F-HR2024-05-10
13F-HR2024-02-14

View FOSTER DYKEMA CABOT & PARTNERS, LLC's complete filings history.

Export FOSTER DYKEMA CABOT & PARTNERS, LLC's holdings