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| Name: |
BP WEALTH MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
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 |
|
AAPL |
Apple Inc |
2 |
- |
$213.07 |
$289,333,000 |
1,687,270 |
6.45% |
96,540,000 |
685,903 |
0.01 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$542.53 |
$118,918,000 |
226,196 |
2.65% |
17,826,000 |
14,542 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$97.33 |
$63,282,000 |
646,131 |
1.41% |
25,054,000 |
260,958 |
0.009 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
12 |
- |
$211.54 |
$53,792,000 |
275,718 |
1.2% |
28,855,000 |
133,398 |
0.306 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$118.06 |
$53,437,000 |
463,463 |
1.19% |
12,973,000 |
78,937 |
0.127 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$38,392,000 |
517,269 |
0.86% |
11,747,000 |
138,523 |
0.004 |
N/A |
|
|
IWX |
iShares Trust |
20 |
- |
$74.47 |
$36,770,000 |
481,791 |
0.82% |
19,541,000 |
236,257 |
0.308 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
21 |
- |
$239.16 |
$36,338,000 |
155,985 |
0.81% |
19,235,000 |
75,623 |
3.369 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$177.79 |
$35,112,000 |
232,634 |
0.78% |
3,465,000 |
6,086 |
0.004 |
Search Engines & Info... |
|
|
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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$58.89 |
$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 |
- |
$48.89 |
$26,778,000 |
534,500 |
0.6% |
7,518,000 |
121,469 |
0.017 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
38 |
- |
$121.70 |
$25,123,000 |
200,455 |
0.56% |
13,144,000 |
97,441 |
0.168 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$53.08 |
$24,340,000 |
471,712 |
0.54% |
3,493,000 |
59,550 |
0.005 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
42 |
- |
$0.00 |
$23,298,000 |
127,529 |
0.52% |
17,845,000 |
95,176 |
0.142 |
N/A |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$20,018,000 |
152,376 |
0.45% |
17,508,000 |
133,203 |
0.021 |
Asset Management |
|
|
CVX |
Chevron Corp |
52 |
- |
$154.22 |
$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 |
- |
$51.20 |
$18,557,000 |
361,874 |
0.41% |
801,000 |
15,584 |
0.043 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$615,592.00 |
$17,764,000 |
28 |
0.4% |
5,826,000 |
6 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$79.84 |
$17,684,000 |
221,434 |
0.39% |
1,820,000 |
10,899 |
0.031 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$163.83 |
$17,338,000 |
99,069 |
0.39% |
6,634,000 |
36,047 |
0.007 |
Beverage Soft Drinks... |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$106.66 |
$16,573,000 |
154,025 |
0.37% |
5,280,000 |
49,853 |
0.01 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$27.66 |
$16,514,000 |
595,099 |
0.37% |
-258,000 |
12,539 |
0.011 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$182.43 |
$16,355,000 |
89,562 |
0.36% |
6,010,000 |
28,855 |
0.024 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
73 |
- |
$254.48 |
$14,329,000 |
50,823 |
0.32% |
-518,000 |
750 |
0.007 |
Restaurants |
|
|
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 |
|
|
IWP |
iShares Tr Russell MidCap Gr |
83 |
- |
$110.69 |
$13,496,000 |
118,244 |
0.3% |
6,146,000 |
47,879 |
0.016 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
104 |
- |
$83.68 |
$10,539,000 |
121,862 |
0.23% |
3,166,000 |
38,418 |
0.034 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
110 |
- |
$77.44 |
$10,126,000 |
125,590 |
0.23% |
1,886,000 |
17,355 |
0.042 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
116 |
- |
$220.81 |
$9,062,000 |
39,642 |
0.2% |
2,483,000 |
8,803 |
0.021 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
117 |
- |
$60.24 |
$8,916,000 |
148,177 |
0.2% |
788,000 |
96,620 |
0.005 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
119 |
- |
$149.32 |
$8,645,000 |
52,409 |
0.19% |
6,152,000 |
34,095 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
123 |
- |
$474.15 |
$8,240,000 |
18,559 |
0.18% |
1,644,000 |
2,453 |
0.004 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
124 |
- |
$301.08 |
$8,188,000 |
28,797 |
0.18% |
339,000 |
1,544 |
0.005 |
Biotechnology |
|
|
COIN |
Coinbase Global, Inc. |
127 |
- |
$254.96 |
$7,901,000 |
29,801 |
0.18% |
2,964,000 |
1,416 |
0.021 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
132 |
- |
$82.64 |
$7,654,000 |
89,984 |
0.17% |
4,146,000 |
46,726 |
0.133 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
133 |
- |
$94.52 |
$7,529,000 |
83,922 |
0.17% |
135,000 |
1,934 |
0.015 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
134 |
- |
$200.87 |
$7,405,000 |
34,738 |
0.17% |
1,308,000 |
696 |
0.008 |
Waste Management |
|
|
IWB |
ishares trust Russell 1000 |
139 |
- |
$295.52 |
$7,086,000 |
24,603 |
0.16% |
921,000 |
1,097 |
0.018 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
142 |
- |
$0.00 |
$6,750,000 |
50,757 |
0.15% |
6,750,000 |
50,757 |
0.03 |
N/A |
|
|
URI |
United Rentals Inc |
144 |
- |
$625.13 |
$6,652,000 |
9,225 |
0.15% |
1,804,000 |
772 |
0.013 |
Rental & Leasing Serv... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
145 |
- |
$42.28 |
$6,273,000 |
152,691 |
0.14% |
169,000 |
884 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
152 |
- |
$62.99 |
$5,964,000 |
94,180 |
0.13% |
589,000 |
7,345 |
0.059 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
156 |
- |
$103.29 |
$5,611,000 |
53,426 |
0.13% |
2,154,000 |
21,496 |
0.057 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
162 |
- |
$42.41 |
$5,096,000 |
93,979 |
0.11% |
301,000 |
536 |
0.004 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
165 |
- |
$244.17 |
$4,996,000 |
19,996 |
0.11% |
2,297,000 |
8,393 |
0.01 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
169 |
- |
$100.80 |
$4,904,000 |
40,075 |
0.11% |
1,306,000 |
222 |
0.002 |
Entertainment - Diver... |
|
|
QNST |
Quinstreet, Inc |
170 |
- |
$16.83 |
$4,837,000 |
273,898 |
0.11% |
1,333,000 |
542 |
0.518 |
Advertising Agencies |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
172 |
- |
$45.93 |
$4,809,000 |
104,706 |
0.11% |
597,000 |
12,407 |
0.309 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
178 |
- |
$540.46 |
$4,205,000 |
7,558 |
0.09% |
819,000 |
885 |
0.018 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
180 |
- |
$39.77 |
$4,112,000 |
97,991 |
0.09% |
534,000 |
3,086 |
0.002 |
Telecom Services - Do... |
|
|
TEL |
Te Connectivity Ltd |
183 |
- |
$144.94 |
$3,925,000 |
27,027 |
0.09% |
243,000 |
824 |
0.008 |
Diversified Electronics |
|
|
SWKS |
Skyworks Solutions Inc |
184 |
- |
$102.64 |
$3,870,000 |
35,727 |
0.09% |
-132,000 |
131 |
0.021 |
Semiconductor - Integ... |
|
|
AMP |
Ameriprise Financial Inc |
186 |
- |
$428.31 |
$3,798,000 |
8,662 |
0.08% |
584,000 |
201 |
0.007 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
187 |
- |
$448.70 |
$3,770,000 |
9,027 |
0.08% |
290,000 |
6 |
0.003 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
189 |
- |
$224.04 |
$3,673,000 |
16,133 |
0.08% |
739,000 |
474 |
0.002 |
Credit Services |
|
|
GM |
General Motors Co |
190 |
- |
$42.66 |
$3,623,000 |
79,892 |
0.08% |
843,000 |
2,495 |
0.006 |
Auto Manufacturers |
|
|
CI |
Cigna Corporation |
198 |
- |
$336.05 |
$3,470,000 |
9,554 |
0.08% |
751,000 |
474 |
0.003 |
Health Care Plans |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
202 |
- |
$41.26 |
$3,312,000 |
78,592 |
0.07% |
1,561,000 |
37,476 |
0.089 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
207 |
- |
$93.23 |
$3,141,000 |
34,883 |
0.07% |
434,000 |
920 |
0.004 |
Personal Products |
|
|
EWU |
iShares United Kingdom Index |
209 |
- |
$35.38 |
$3,018,000 |
88,214 |
0.07% |
1,918,000 |
54,928 |
0.099 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
211 |
- |
$319.79 |
$2,832,000 |
9,967 |
0.06% |
286,000 |
1,332 |
0.003 |
Networking & Communic... |
|
|
RC |
Ready Capital Corp |
212 |
- |
$8.34 |
$2,830,000 |
310,004 |
0.06% |
-344,000 |
313 |
0.281 |
REIT - Diversified |
|
|
UPS |
United Parcel Service Inc |
214 |
- |
$136.43 |
$2,767,000 |
18,619 |
0.06% |
185,000 |
2,196 |
0.003 |
AirDelivery & Freight... |
|
|
NU |
Nu Holdings Ord Shs Class A |
217 |
- |
$0.00 |
$2,640,000 |
221,302 |
0.06% |
1,130,000 |
40,063 |
0.006 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
226 |
- |
$99.69 |
$2,382,000 |
25,690 |
0.05% |
305,000 |
651 |
0.002 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
230 |
- |
$101.32 |
$2,269,000 |
23,463 |
0.05% |
94,000 |
1,051 |
0.003 |
Electric Utilities |
|
|
C |
Citigroup Inc |
231 |
- |
$60.01 |
$2,265,000 |
35,819 |
0.05% |
567,000 |
2,816 |
0.002 |
Domestic Money Center... |
|
|
XT |
Ishares Exponential Technol... |
232 |
- |
$0.00 |
$2,241,000 |
37,595 |
0.05% |
981,000 |
16,556 |
0.07 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
233 |
- |
$19.88 |
$2,238,000 |
122,046 |
0.05% |
117,000 |
1,806 |
0.005 |
Gas Utilities |
|
|
BKNG |
Booking Holdings Inc |
234 |
- |
$3,876.41 |
$2,225,000 |
613 |
0.05% |
129,000 |
22 |
0.001 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
235 |
- |
$440.25 |
$2,195,000 |
5,159 |
0.05% |
653,000 |
1,659 |
0.002 |
Publishing |
|
|
VEU |
Vanguard FTSE All-World ETF |
238 |
- |
$57.31 |
$2,160,000 |
36,827 |
0.05% |
233,000 |
2,497 |
0.008 |
Closed - End Fund - F... |
|
|
SCHB |
Schwab Strategic Trust |
240 |
- |
$62.65 |
$2,113,000 |
34,618 |
0.05% |
221,000 |
636 |
0.018 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
245 |
- |
$95.91 |
$2,027,000 |
19,819 |
0.05% |
188,000 |
478 |
0.006 |
Specialty Chemicals |
|
|
TGT |
Target Corp |
248 |
- |
$146.78 |
$1,956,000 |
11,040 |
0.04% |
496,000 |
785 |
0.002 |
Discount, Variety Stores |
|
|
OKE |
ONEOK Inc |
262 |
- |
$80.19 |
$1,739,000 |
21,693 |
0.04% |
263,000 |
674 |
0.005 |
Gas Utilities |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
268 |
- |
$0.00 |
$1,619,000 |
32,802 |
0.04% |
1,416,000 |
28,212 |
0.035 |
N/A |
|
|
LIN |
Linde Plc |
269 |
- |
$434.17 |
$1,606,000 |
3,460 |
0.04% |
219,000 |
84 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
270 |
- |
$148.02 |
$1,595,000 |
9,982 |
0.04% |
290,000 |
161 |
0.001 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
271 |
- |
$152.64 |
$1,586,000 |
9,816 |
0.04% |
70,000 |
25 |
0.002 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
274 |
- |
$187.27 |
$1,570,000 |
8,201 |
0.04% |
417,000 |
1,212 |
0.003 |
Waste Management |
|
|
DLR |
Digital Realty Trust Inc |
276 |
- |
$149.59 |
$1,553,000 |
10,781 |
0.03% |
105,000 |
21 |
0.003 |
REIT - Diversified |
|
|
HOLX |
Hologic Inc |
277 |
- |
$72.48 |
$1,531,000 |
19,632 |
0.03% |
159,000 |
428 |
0.008 |
Medical Appliances & ... |
|
|
BABA |
Alibaba Group Holding Limited |
278 |
- |
$78.04 |
$1,524,000 |
21,057 |
0.03% |
1,061,000 |
15,085 |
0.004 |
N/A |
|
|
PLD |
ProLogis Inc |
280 |
- |
$112.81 |
$1,504,000 |
11,547 |
0.03% |
209,000 |
1,831 |
0.001 |
REIT - Industrial |
|
|
HCA |
HCA Holdings Inc |
286 |
- |
$340.81 |
$1,395,000 |
4,183 |
0.03% |
630,000 |
1,358 |
0.001 |
Hospitals |
|
|
HTGC |
Hercules Technology Growth ... |
288 |
- |
$19.86 |
$1,368,000 |
74,141 |
0.03% |
258,000 |
7,569 |
0.065 |
Asset Management |
|
|
XYL |
Xylem Inc. |
300 |
- |
$140.68 |
$1,283,000 |
9,930 |
0.03% |
289,000 |
1,241 |
0.004 |
Diversified Machinery |
|
|
SO |
Southern Co |
302 |
- |
$78.44 |
$1,278,000 |
17,811 |
0.03% |
36,000 |
100 |
0.002 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
307 |
- |
$81.47 |
$1,235,000 |
15,104 |
0.03% |
656,000 |
8,049 |
0.002 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
308 |
- |
$332.13 |
$1,228,000 |
4,091 |
0.03% |
412,000 |
745 |
0.002 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
309 |
- |
$412.06 |
$1,226,000 |
3,119 |
0.03% |
10,000 |
5 |
0.002 |
Business Services |
|
|
IOT |
Samsara Inc. |
310 |
- |
$29.41 |
$1,210,000 |
32,010 |
0.03% |
142,000 |
23 |
0.007 |
N/A |
|
|
EMR |
Emerson Electric Co |
314 |
- |
$108.50 |
$1,180,000 |
10,401 |
0.03% |
207,000 |
405 |
0.002 |
Industrial Electrical... |
|
|
OMC |
Omnicom Group Inc |
315 |
- |
$89.17 |
$1,175,000 |
12,146 |
0.03% |
141,000 |
196 |
0.006 |
Advertising Agencies |
|
|
O |
Realty Income Corp |
317 |
- |
$52.69 |
$1,165,000 |
21,532 |
0.03% |
725,000 |
13,876 |
0 |
REIT - Retail |
|
|
EBAY |
eBay Inc |
319 |
- |
$53.19 |
$1,133,000 |
21,463 |
0.03% |
397,000 |
4,581 |
0.003 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
326 |
- |
$41.55 |
$1,108,000 |
28,425 |
0.02% |
246,000 |
3,690 |
0.002 |
Oil & Gas Pipelines &... |
|
|
XLV |
SPDR Select Sector Health |
328 |
- |
$146.05 |
$1,097,000 |
7,424 |
0.02% |
111,000 |
193 |
0 |
Closed - End Fund - E... |
|
