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BP WEALTH MANAGEMENT LLC |
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BOSTON |
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MA |
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02109 |
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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 |
|
APP |
Applovin Corp |
1 |
- |
$82.49 |
$398,210,000 |
5,752,822 |
8.88% |
118,539,000 |
-1,265,274 |
2.654 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$289,333,000 |
1,687,270 |
6.45% |
96,540,000 |
685,903 |
0.01 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$165,654,000 |
393,741 |
3.69% |
8,367,000 |
-24,532 |
0.005 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.13 |
$118,918,000 |
226,196 |
2.65% |
17,826,000 |
14,542 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$72,640,000 |
402,708 |
1.62% |
7,296,000 |
-27,356 |
0.004 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.45 |
$66,529,000 |
127,190 |
1.48% |
-21,620,000 |
-58,266 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$486.69 |
$66,420,000 |
138,173 |
1.48% |
-5,270,000 |
-25,952 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.77 |
$63,282,000 |
646,131 |
1.41% |
25,054,000 |
260,958 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,395.29 |
$61,258,000 |
46,218 |
1.37% |
8,157,000 |
-1,352 |
0.011 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$342.87 |
$59,087,000 |
175,306 |
1.32% |
-14,418,000 |
-67,149 |
0.065 |
Closed - End Fund - E... |
|
|
TXG |
10x Genomics, Inc. |
11 |
- |
$0.00 |
$54,064,000 |
1,440,560 |
1.21% |
-26,885,000 |
-5,992 |
1.371 |
N/A |
|
|
IWY |
iShares Trust |
12 |
- |
$199.65 |
$53,792,000 |
275,718 |
1.2% |
28,855,000 |
133,398 |
0.306 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$116.35 |
$53,437,000 |
463,463 |
1.19% |
12,973,000 |
78,937 |
0.127 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$166.42 |
$51,210,000 |
281,220 |
1.14% |
5,835,000 |
-11,578 |
0.016 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$204.79 |
$50,401,000 |
251,626 |
1.12% |
5,180,000 |
-14,221 |
0.008 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$48,450,000 |
294,799 |
1.08% |
4,424,000 |
-4,410 |
0.016 |
N/A |
|
|
HD |
Home Depot Inc |
17 |
- |
$344.21 |
$40,849,000 |
106,488 |
0.91% |
1,659,000 |
-6,600 |
0.01 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$38,392,000 |
517,269 |
0.86% |
11,747,000 |
138,523 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$177.29 |
$38,157,000 |
250,607 |
0.85% |
1,422,000 |
-10,056 |
0.004 |
Search Engines & Info... |
|
|
IWX |
iShares Trust |
20 |
- |
$76.65 |
$36,770,000 |
481,791 |
0.82% |
19,541,000 |
236,257 |
0.308 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
21 |
- |
$235.10 |
$36,338,000 |
155,985 |
0.81% |
19,235,000 |
75,623 |
3.369 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.06 |
$35,112,000 |
232,634 |
0.78% |
3,465,000 |
6,086 |
0.004 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$104.09 |
$34,244,000 |
301,282 |
0.76% |
218,000 |
-7,846 |
0.017 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
24 |
- |
$110.32 |
$34,130,000 |
308,754 |
0.76% |
-50,434,000 |
-459,103 |
0.174 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
25 |
- |
$0.00 |
$33,478,000 |
332,424 |
0.75% |
4,365,000 |
42,076 |
0.369 |
N/A |
|
|
ACN |
Accenture Plc |
26 |
- |
$303.59 |
$33,249,000 |
95,927 |
0.74% |
-3,429,000 |
-8,597 |
0.015 |
Management Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$32,309,000 |
640,415 |
0.72% |
-4,564,000 |
-93,672 |
0.071 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
28 |
- |
$0.00 |
$31,415,000 |
621,337 |
0.7% |
-6,117,000 |
-123,930 |
0.069 |
N/A |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$167.64 |
$30,507,000 |
188,024 |
0.68% |
2,119,000 |
-5,699 |
0.008 |
Cleaning Products |
|
|
V |
Visa Inc |
30 |
- |
$280.10 |
$28,758,000 |
103,046 |
0.64% |
688,000 |
-4,772 |
0.006 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$924.79 |
$28,192,000 |
31,200 |
0.63% |
10,206,000 |
-5,119 |
0.001 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$60.31 |
$27,880,000 |
458,999 |
0.62% |
5,020,000 |
376,516 |
0.197 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$50.09 |
$26,778,000 |
534,500 |
0.6% |
7,518,000 |
121,469 |
0.017 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
34 |
- |
$31.63 |
$26,603,000 |
825,416 |
0.59% |
179,000 |
-21,781 |
0.169 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$471.91 |
$26,508,000 |
54,590 |
0.59% |
2,147,000 |
-14,233 |
0.002 |
Internet Service Prov... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
36 |
- |
$0.00 |
$26,090,000 |
240,878 |
0.58% |
-462,000 |
-21,594 |
0.024 |
N/A |
|
|
IBM |
International Business Mach... |
37 |
- |
$169.03 |
$25,324,000 |
132,615 |
0.56% |
1,868,000 |
-10,802 |
0.015 |
Diversified Computer ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
38 |
- |
$124.51 |
$25,123,000 |
200,455 |
0.56% |
13,144,000 |
97,441 |
0.168 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$54.95 |
$24,340,000 |
471,712 |
0.54% |
3,493,000 |
59,550 |
0.005 |
N/A |
|
|
SNOW |
Snowflake Inc. |
40 |
- |
$161.86 |
$23,949,000 |
148,202 |
0.53% |
-5,546,000 |
-15 |
0.051 |
N/A |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$244.97 |
$23,849,000 |
96,976 |
0.53% |
-1,787,000 |
-7,398 |
0.014 |
Railroads |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
42 |
- |
$0.00 |
$23,298,000 |
127,529 |
0.52% |
17,845,000 |
95,176 |
0.142 |
N/A |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$795.81 |
$23,227,000 |
31,704 |
0.52% |
770,000 |
-2,318 |
0.007 |
Discount, Variety Stores |
|
|
IWN |
iShares Russell 2000 Value |
44 |
- |
$158.71 |
$22,767,000 |
143,362 |
0.51% |
-2,090,000 |
-16,666 |
0.173 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$110.39 |
$22,272,000 |
201,522 |
0.5% |
-1,570,000 |
-18,730 |
0.034 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.17 |
$21,899,000 |
438,779 |
0.49% |
-1,256,000 |
-19,560 |
0.01 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
47 |
- |
$76.09 |
$20,813,000 |
325,653 |
0.46% |
59,000 |
-16,037 |
0.017 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
48 |
- |
$330.24 |
$20,483,000 |
65,509 |
0.46% |
3,662,000 |
-4,340 |
0.016 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$20,018,000 |
152,376 |
0.45% |
17,508,000 |
133,203 |
0.021 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$39.27 |
$19,576,000 |
451,577 |
0.44% |
-1,106,000 |
-20,082 |
0.01 |
CATV Systems |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$209.97 |
$19,564,000 |
94,980 |
0.44% |
348,000 |
-6,438 |
0.019 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
52 |
- |
$162.67 |
$19,210,000 |
121,781 |
0.43% |
9,465,000 |
56,448 |
0.006 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
53 |
- |
$51.11 |
$18,557,000 |
361,874 |
0.41% |
801,000 |
15,584 |
0.043 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
54 |
- |
$39.72 |
$18,533,000 |
474,959 |
0.41% |
242,000 |
-19,932 |
0.053 |
Closed - End Fund - Debt |
|
|
BR |
Broadridge Financial Soluti... |
55 |
- |
$203.49 |
$18,460,000 |
90,110 |
0.41% |
-969,000 |
-4,321 |
0.078 |
Business Services |
|
|
ANTM |
Anthem Inc |
56 |
- |
$547.71 |
$18,354,000 |
35,395 |
0.41% |
333,000 |
-2,820 |
0.014 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$223.57 |
$18,114,000 |
85,004 |
0.4% |
-852,000 |
-5,046 |
0.039 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
58 |
- |
$205.97 |
$17,804,000 |
86,742 |
0.4% |
-1,370,000 |
-4,688 |
0.012 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$629,375.00 |
$17,764,000 |
28 |
0.4% |
5,826,000 |
6 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$81.64 |
$17,684,000 |
221,434 |
0.39% |
1,820,000 |
10,899 |
0.031 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
61 |
- |
$0.00 |
$17,565,000 |
168,927 |
0.39% |
-5,089,000 |
-47,318 |
0.188 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$138.40 |
$17,497,000 |
127,313 |
0.39% |
96,000 |
-8,179 |
0.023 |
Business Services |
|
|
PEP |
Pepsico Inc |
63 |
- |
$182.19 |
$17,338,000 |
99,069 |
0.39% |
6,634,000 |
36,047 |
0.007 |
Beverage Soft Drinks... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
64 |
- |
$0.00 |
$17,246,000 |
434,845 |
0.38% |
-2,051,000 |
-78,909 |
0.045 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$208.08 |
$17,096,000 |
81,295 |
0.38% |
-112,000 |
-4,440 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$416.94 |
$16,693,000 |
39,697 |
0.37% |
1,958,000 |
-1,616 |
0.003 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$106.61 |
$16,573,000 |
154,025 |
0.37% |
5,280,000 |
49,853 |
0.01 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.64 |
$16,514,000 |
595,099 |
0.37% |
-258,000 |
12,539 |
0.011 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$184.06 |
$16,355,000 |
89,562 |
0.36% |
6,010,000 |
28,855 |
0.024 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
70 |
- |
$123.50 |
$16,201,000 |
128,983 |
0.36% |
1,756,000 |
-8,030 |
0.004 |
Application Software |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$16,122,000 |
122,186 |
0.36% |
2,244,000 |
-5,110 |
0.005 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
72 |
- |
$214.08 |
$14,371,000 |
72,660 |
0.32% |
-1,267,000 |
-6,099 |
0.014 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$272.38 |
$14,329,000 |
50,823 |
0.32% |
-518,000 |
750 |
0.007 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
74 |
- |
$262.70 |
$14,121,000 |
58,287 |
0.31% |
-2,714,000 |
-3,200 |
0.026 |
Diversified Chemicals |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
75 |
- |
$0.00 |
$13,926,000 |
334,603 |
0.31% |
4,718,000 |
95,932 |
0.372 |
N/A |
|
|
CDW |
Cdw Corp |
76 |
- |
$223.64 |
$13,912,000 |
54,390 |
0.31% |
640,000 |
-3,996 |
0.038 |
Catalog & Mail Order ... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$524.63 |
$13,857,000 |
28,010 |
0.31% |
-2,646,000 |
-3,337 |
0.003 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$44.89 |
$13,832,000 |
331,149 |
0.31% |
-968,000 |
-28,953 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$154.64 |
$13,644,000 |
86,250 |
0.3% |
38,000 |
-558 |
0.003 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$100.29 |
$13,583,000 |
133,930 |
0.3% |
787,000 |
-2,471 |
0.011 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
81 |
- |
$85.92 |
$13,575,000 |
155,771 |
0.3% |
-447,000 |
-14,445 |
0.012 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$119.64 |
$13,507,000 |
116,195 |
0.3% |
721,000 |
-11,686 |
0.003 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
83 |
- |
$112.01 |
$13,496,000 |
118,244 |
0.3% |
6,146,000 |
47,879 |
0.016 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
84 |
- |
$621.10 |
$13,368,000 |
22,010 |
0.3% |
1,444,000 |
-2,480 |
0.005 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$13,289,000 |
75,595 |
0.3% |
-11,626,000 |
-24,675 |
0.002 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
86 |
- |
$265.80 |
$13,256,000 |
53,084 |
0.3% |
291,000 |
-2,960 |
0.007 |
General Building Mate... |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$262.30 |
$13,022,000 |
50,104 |
0.29% |
-1,170,000 |
-9,724 |
0.005 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
88 |
- |
$166.06 |
$12,989,000 |
76,100 |
0.29% |
-5,860,000 |
-68,896 |
0.019 |
Oil & Gas Refining, P... |
|
|
PRI |
Primerica, Inc. |
89 |
- |
$228.08 |
$12,778,000 |
50,515 |
0.28% |
1,349,000 |
-5,029 |
0.129 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
90 |
- |
$334.68 |
$12,711,000 |
35,519 |
0.28% |
1,176,000 |
-3,001 |
0.009 |
Medical Instruments &... |
|
|
MAS |
Masco Corp |
91 |
- |
$70.16 |
$12,662,000 |
160,518 |
0.28% |
-589,000 |
-37,314 |
0.061 |
Industrial Equipment ... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$71.23 |
$12,561,000 |
179,438 |
0.28% |
-1,122,000 |
-9,476 |
0.013 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$770.00 |
$12,332,000 |
15,852 |
0.27% |
2,828,000 |
-452 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$483.43 |
$12,324,000 |
24,424 |
0.27% |
-4,078,000 |
-3,068 |
0.005 |
Application Software |
|
|
EQIX |
Equinix Inc |
95 |
- |
$799.83 |
$12,229,000 |
14,816 |
0.27% |
-765,000 |
-1,318 |
0.013 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$174.06 |
$12,175,000 |
71,950 |
0.27% |
-3,121,000 |
-5,549 |
0.015 |
Drugs - Generic |
|
|
REET |
Ishares Global Reit |
97 |
- |
$23.54 |
$11,890,000 |
502,125 |
0.27% |
-3,653,000 |
-140,670 |
0.506 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
98 |
- |
$43.38 |
$11,847,000 |
288,470 |
0.26% |
-3,506,000 |
-86,440 |
0.021 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$11,745,000 |
29,429 |
0.26% |
134,000 |
-4,988 |
0.008 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$252.33 |
$11,682,000 |
46,777 |
0.26% |
734,000 |
-217 |
0.011 |
Business Software & S... |
|
