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| Name: |
Breeds Hill Capital LLC |
| City: |
CHARLESTOWN |
| State: |
MA |
| Zip: |
02129 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$261.87 |
$17,961,000 |
69,107 |
16.53% |
974,000 |
-2,500 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.85 |
$8,739,000 |
53,659 |
8.04% |
189,000 |
-3,529 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$346.03 |
$6,455,000 |
19,151 |
5.94% |
649,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$545.23 |
$5,731,000 |
10,929 |
5.28% |
-1,574,000 |
-4,164 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$4,505,000 |
26,270 |
4.15% |
-596,000 |
-224 |
0 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$36.25 |
$4,312,000 |
120,321 |
3.97% |
-124,000 |
-10,120 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$4,085,000 |
81,414 |
3.76% |
185,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$529.44 |
$3,185,000 |
6,088 |
2.93% |
410,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$79.59 |
$2,642,000 |
32,450 |
2.43% |
198,000 |
0 |
0.026 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$180.75 |
$2,633,000 |
14,595 |
2.42% |
415,000 |
0 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,407.84 |
$2,417,000 |
1,824 |
2.22% |
380,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$181.62 |
$2,029,000 |
11,112 |
1.87% |
136,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
13 |
- |
$26.76 |
$1,981,000 |
78,457 |
1.82% |
-14,000 |
-2,025 |
0.029 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.15 |
$1,914,000 |
3,640 |
1.76% |
175,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$48.10 |
$1,902,000 |
38,628 |
1.75% |
77,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.16 |
$1,802,000 |
4,284 |
1.66% |
87,000 |
-276 |
0 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$153.20 |
$1,706,000 |
10,945 |
1.57% |
119,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$176.54 |
$1,555,000 |
8,682 |
1.43% |
129,000 |
52 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$44.20 |
$1,357,000 |
32,480 |
1.25% |
-338,000 |
-8,764 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$157.06 |
$1,355,000 |
7,442 |
1.25% |
171,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
21 |
- |
$144.47 |
$1,293,000 |
7,841 |
1.19% |
226,000 |
0 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$457.95 |
$1,237,000 |
2,785 |
1.14% |
144,000 |
116 |
0.001 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$103.95 |
$916,000 |
8,061 |
0.84% |
21,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$205.44 |
$875,000 |
4,160 |
0.81% |
63,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
25 |
- |
$69.72 |
$864,000 |
12,830 |
0.8% |
37,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$1,064.69 |
$851,000 |
942 |
0.78% |
382,000 |
-5 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$176.33 |
$819,000 |
5,380 |
0.75% |
69,000 |
58 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$144.42 |
$819,000 |
5,542 |
0.75% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$77.10 |
$814,000 |
10,659 |
0.75% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$174.99 |
$693,000 |
4,590 |
0.64% |
91,000 |
280 |
0 |
Search Engines & Info... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$664,000 |
7,234 |
0.61% |
82,000 |
871 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
32 |
- |
$253.45 |
$643,000 |
2,600 |
0.59% |
62,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$215.92 |
$590,000 |
2,870 |
0.54% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$563,000 |
4,263 |
0.52% |
68,000 |
-282 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$122.91 |
$541,000 |
4,310 |
0.5% |
87,000 |
0 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$59.52 |
$519,000 |
8,550 |
0.48% |
45,000 |
6,840 |
0.004 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$113.42 |
$518,000 |
4,566 |
0.48% |
59,000 |
-154 |
0.001 |
Industrial Electrical... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$64.26 |
$490,000 |
6,369 |
0.45% |
98,000 |
0 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$264.61 |
$485,000 |
2,000 |
0.45% |
-63,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
40 |
- |
$91.75 |
$471,000 |
5,007 |
0.43% |
-186,000 |
-1,046 |
0 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$248.90 |
$464,000 |
1,856 |
0.43% |
20,000 |
-50 |
0 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.97 |
$460,000 |
2,911 |
0.42% |
-22,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$807.43 |
$430,000 |
553 |
0.4% |
88,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$429,000 |
7,131 |
0.39% |
40,000 |
4,662 |
0 |
Discount, Variety Stores |
|
|
IGV |
iShares S&P GSTI Software I... |
45 |
- |
$0.00 |
$426,000 |
5,000 |
0.39% |
20,000 |
4,000 |
0.031 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$170.07 |
$425,000 |
2,512 |
0.39% |
-54,000 |
85 |
0.001 |
Drugs - Generic |
|
|
INTU |
Intuit Inc |
47 |
- |
$606.99 |
$398,000 |
612 |
0.37% |
8,000 |
-12 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$407.41 |
$397,000 |
943 |
0.37% |
62,000 |
5 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$166.36 |
$388,000 |
2,150 |
0.36% |
61,000 |
-69 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
50 |
- |
$41.61 |
$383,000 |
9,100 |
0.35% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
51 |
- |
$208.81 |
$378,000 |
1,773 |
0.35% |
60,000 |
0 |
0 |
Waste Management |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$113.42 |
$370,000 |
3,185 |
0.34% |
57,000 |
58 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$200.71 |
$345,000 |
1,721 |
0.32% |
17,000 |
-209 |
0 |
Domestic Money Center... |
|
|
HYD |
VanEck Vectors High-Yield M... |
54 |
- |
$0.00 |
$343,000 |
6,561 |
0.32% |
4,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$341,000 |
351 |
0.31% |
70,000 |
-7 |
0 |
Semiconductor Equipme... |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$79.56 |
$340,000 |
4,217 |
0.31% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
57 |
- |
$300.99 |
$335,000 |
966 |
0.31% |
111,000 |
329 |
0 |
Management Services |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
58 |
- |
$27.79 |
$329,000 |
11,675 |
0.3% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
60 |
- |
$413.00 |
$322,000 |
777 |
0.3% |
66,000 |
0 |
0 |
Electronics Wholesale |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$165.33 |
$322,000 |
1,985 |
0.3% |
-10,000 |
-280 |
0.002 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$272.29 |
$321,000 |
1,067 |
0.3% |
40,000 |
0 |
0 |
Internet Software & S... |
|
|
EWJ |
iShares MSCI-Japan |
62 |
- |
$68.46 |
$319,000 |
4,475 |
0.29% |
53,000 |
325 |
0.003 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
63 |
- |
$234.31 |
$296,000 |
1,280 |
0.27% |
42,000 |
0 |
0 |
Cleaning Products |
|
|
CHKP |
Check Point Software Techno... |
64 |
- |
$154.42 |
$283,000 |
1,725 |
0.26% |
19,000 |
0 |
0.001 |
Security Software & S... |
|
|
GD |
General Dynamics Corp |
65 |
New |
$299.62 |
$281,000 |
994 |
0.26% |
281,000 |
994 |
0 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
66 |
- |
$82.29 |
$278,000 |
3,190 |
0.26% |
15,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$451.18 |
$273,000 |
567 |
0.25% |
31,000 |
0 |
0 |
Business Services |
|
|
MMM |
3M Co |
68 |
- |
$99.67 |
$268,000 |
2,525 |
0.25% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
69 |
- |
$238.18 |
$256,000 |
1,123 |
0.24% |
46,000 |
0 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.70 |
$256,000 |
6,764 |
0.24% |
50,000 |
660 |
0 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
71 |
- |
$126.91 |
$255,000 |
1,937 |
0.23% |
20,000 |
67 |
0 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$461.18 |
$252,000 |
603 |
0.23% |
19,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ARES |
Ares Management Lp |
75 |
- |
$0.00 |
$246,000 |
1,849 |
0.23% |
26,000 |
0 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
73 |
- |
$144.62 |
$246,000 |
1,492 |
0.23% |
19,000 |
0 |
0.002 |
Residential Construct... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$199.18 |
$246,000 |
1,411 |
0.23% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$215.21 |
$244,000 |
956 |
0.22% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$508.17 |
$239,000 |
484 |
0.22% |
-27,000 |
-21 |
0 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
78 |
New |
$75.63 |
$236,000 |
3,440 |
0.22% |
236,000 |
3,440 |
0 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$68.30 |
$232,000 |
3,316 |
0.21% |
-7,000 |
13 |
0 |
Food - Major Diversified |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$240.07 |
$228,000 |
849 |
0.21% |
7,000 |
6 |
0 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
80 |
- |
$177.99 |
$228,000 |
1,304 |
0.21% |
-2,000 |
-51 |
0.001 |
Beverage Soft Drinks... |
|
|
DELL |
Dell Technologies Inc |
82 |
New |
$160.18 |
$228,000 |
1,996 |
0.21% |
228,000 |
1,996 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
83 |
New |
$177.80 |
$227,000 |
1,125 |
0.21% |
227,000 |
1,125 |
0 |
Oil & Gas Refining, P... |
|
|
CARR |
Carrier Global Corp |
84 |
- |
$65.65 |
$223,000 |
3,844 |
0.21% |
3,000 |
10 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
85 |
New |
$340.89 |
$217,000 |
695 |
0.2% |
217,000 |
695 |
0 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
86 |
New |
$80.85 |
$214,000 |
2,668 |
0.2% |
214,000 |
2,668 |
0.001 |
Gas Utilities |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$78.87 |
$209,000 |
2,292 |
0.19% |
-11,000 |
0 |
0 |
Specialty Eateries |
|
|
PH |
Parker Hannifin Corp |
88 |
- |
$529.83 |
$209,000 |
377 |
0.19% |
-15,000 |
-110 |
0 |
Industrial Equipment ... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.88 |
$208,000 |
7,498 |
0.19% |
-8,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
90 |
New |
$304.84 |
$207,000 |
595 |
0.19% |
207,000 |
595 |
0 |
General Building Mate... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
91 |
New |
$107.78 |
$206,000 |
1,900 |
0.19% |
206,000 |
1,900 |
0.006 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
92 |
New |
$144.01 |
$204,000 |
1,810 |
0.19% |
204,000 |
1,810 |
0.001 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
93 |
- |
$274.49 |
$204,000 |
730 |
0.19% |
1,000 |
-49 |
0 |
Business Services |
|
|
RENT |
Rent The Runway, Inc. |
94 |
- |
$0.32 |
$35,000 |
100,000 |
0.03% |
-18,000 |
0 |
0.166 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
97 |
Closed |
$467.35 |
$0 |
0 |
0% |
-249,000 |
-550 |
0 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
96 |
Closed |
$101.76 |
$0 |
0 |
0% |
-225,000 |
-2,495 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
95 |
Closed |
$157.75 |
$0 |
0 |
0% |
-203,000 |
-1,363 |
0 |
Integrated Oil & Gas |
|
