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| Name: |
BAXTER BROS INC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
Found :
24 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
57 |
New |
$615,000.00 |
$2,538,000 |
4 |
0.33% |
2,538,000 |
4 |
0 |
Property & Casualty I... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
63 |
New |
$0.00 |
$2,141,000 |
43,546 |
0.27% |
2,141,000 |
43,546 |
0.042 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
66 |
New |
$80.99 |
$1,842,000 |
22,598 |
0.24% |
1,842,000 |
22,598 |
0.049 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
New |
$215.47 |
$1,732,000 |
8,417 |
0.22% |
1,732,000 |
8,417 |
0.002 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
82 |
New |
$80.17 |
$931,000 |
10,532 |
0.12% |
931,000 |
10,532 |
0.004 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
New |
$485.21 |
$837,000 |
1,885 |
0.11% |
837,000 |
1,885 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
New |
$269.40 |
$717,000 |
2,758 |
0.09% |
717,000 |
2,758 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
101 |
New |
$536.66 |
$569,000 |
1,023 |
0.07% |
569,000 |
1,023 |
0.002 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
104 |
New |
$36.23 |
$551,000 |
15,600 |
0.07% |
551,000 |
15,600 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
108 |
New |
$134.38 |
$495,000 |
3,605 |
0.06% |
495,000 |
3,605 |
0.005 |
Closed - End Fund - E... |
|
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VIG |
Vanguard Dividend Appreciat... |
117 |
New |
$185.11 |
$423,000 |
2,316 |
0.05% |
423,000 |
2,316 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
119 |
New |
$548.49 |
$412,000 |
788 |
0.05% |
412,000 |
788 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
120 |
New |
$549.64 |
$390,000 |
741 |
0.05% |
390,000 |
741 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
124 |
New |
$149.94 |
$377,000 |
2,375 |
0.05% |
377,000 |
2,375 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
127 |
New |
$57.31 |
$325,000 |
5,548 |
0.04% |
325,000 |
5,548 |
0.001 |
Closed - End Fund - F... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
134 |
New |
$0.00 |
$264,000 |
2,620 |
0.03% |
264,000 |
2,620 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
137 |
New |
$1,802.52 |
$257,000 |
194 |
0.03% |
257,000 |
194 |
0 |
Semiconductor- Broad... |
|
|
NET |
Cloudflare, Inc. |
135 |
New |
$0.00 |
$257,000 |
2,650 |
0.03% |
257,000 |
2,650 |
0.001 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
138 |
New |
$261.17 |
$255,000 |
943 |
0.03% |
255,000 |
943 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
143 |
New |
$0.00 |
$240,000 |
4,142 |
0.03% |
240,000 |
4,142 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
149 |
New |
$218.09 |
$216,000 |
943 |
0.03% |
216,000 |
943 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
151 |
New |
$144.64 |
$205,000 |
1,630 |
0.03% |
205,000 |
1,630 |
0 |
Application Software |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
152 |
New |
$1,182.87 |
$202,000 |
165 |
0.03% |
202,000 |
165 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
154 |
New |
$110.26 |
$200,000 |
1,975 |
0.03% |
200,000 |
1,975 |
0 |
Discount, Variety Stores |
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