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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 |
|
TXG |
10x Genomics, Inc. |
7 |
- |
$0.00 |
$80,949,000 |
1,446,552 |
1.97% |
49,882,000 |
693,422 |
1.579 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$459.93 |
$71,690,000 |
164,125 |
1.74% |
34,149,000 |
68,527 |
0.018 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.00 |
$65,344,000 |
430,064 |
1.59% |
10,996,000 |
2,529 |
0.004 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,242.86 |
$53,101,000 |
47,570 |
1.29% |
17,403,000 |
4,590 |
0.012 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$95.27 |
$38,228,000 |
385,173 |
0.93% |
35,677,000 |
358,041 |
0.006 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
24 |
- |
$156.14 |
$29,495,000 |
148,217 |
0.72% |
17,371,000 |
68,857 |
0.051 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$26,645,000 |
378,746 |
0.65% |
17,096,000 |
230,352 |
0.003 |
N/A |
|
|
IWY |
iShares Trust |
32 |
- |
$186.72 |
$24,937,000 |
142,320 |
0.61% |
24,065,000 |
136,652 |
0.158 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$179.99 |
$24,915,000 |
100,270 |
0.61% |
7,638,000 |
31,223 |
0.003 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$439.19 |
$24,361,000 |
68,823 |
0.59% |
8,892,000 |
17,295 |
0.003 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$51.69 |
$20,847,000 |
412,162 |
0.51% |
5,346,000 |
86,452 |
0.004 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$37.63 |
$18,291,000 |
494,891 |
0.44% |
8,994,000 |
221,127 |
0.055 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$830.41 |
$17,986,000 |
36,319 |
0.44% |
4,961,000 |
6,376 |
0.001 |
Semiconductor - Speci... |
|
|
IWX |
iShares Trust |
57 |
- |
$73.35 |
$17,229,000 |
245,534 |
0.42% |
16,468,000 |
233,898 |
0.157 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$77.10 |
$15,864,000 |
210,535 |
0.39% |
3,323,000 |
28,567 |
0.029 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
71 |
- |
$42.22 |
$14,800,000 |
360,102 |
0.36% |
3,322,000 |
67,369 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$116.03 |
$12,786,000 |
127,881 |
0.31% |
-1,578,000 |
5,714 |
0.003 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
- |
$70.71 |
$12,470,000 |
169,545 |
0.3% |
5,738,000 |
73,075 |
0.021 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
88 |
- |
$118.77 |
$11,979,000 |
103,014 |
0.29% |
10,413,000 |
88,003 |
0.086 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
95 |
- |
$106.20 |
$11,293,000 |
104,172 |
0.27% |
6,734,000 |
59,710 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
107 |
- |
$159.63 |
$9,745,000 |
65,333 |
0.24% |
-1,231,000 |
241 |
0.003 |
Integrated Oil & Gas |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
109 |
- |
$0.00 |
$9,529,000 |
199,108 |
0.23% |
9,177,000 |
190,969 |
0.221 |
N/A |
|
|
LLY |
Eli Lilly & Co |
110 |
- |
$776.75 |
$9,504,000 |
16,304 |
0.23% |
941,000 |
362 |
0.002 |
Drug Manufacturers - ... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
112 |
- |
$0.00 |
$9,208,000 |
238,671 |
0.22% |
8,654,000 |
222,679 |
0.265 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
113 |
- |
$328.89 |
$9,180,000 |
29,530 |
0.22% |
5,752,000 |
16,941 |
0.011 |
Closed - End Fund - E... |
|
|
EXFY |
Expensify, Inc. |
117 |
- |
$1.62 |
$8,297,000 |
3,359,037 |
0.2% |
1,634,000 |
1,309,037 |
4.975 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
120 |
- |
$213.79 |
$8,151,000 |
42,638 |
0.2% |
988,000 |
861 |
0.01 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
123 |
- |
$442.07 |
$7,986,000 |
18,725 |
0.19% |
1,104,000 |
1,343 |
0.002 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
130 |
- |
$79.64 |
$7,373,000 |
83,444 |
0.18% |
3,030,000 |
26,037 |
0.023 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
131 |
- |
$107.46 |
$7,350,000 |
70,365 |
0.18% |
6,215,000 |
57,939 |
0.009 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
135 |
- |
$69.99 |
$7,089,000 |
108,827 |
0.17% |
1,686,000 |
24,396 |
0.018 |
Food - Major Diversified |
|
|
XLK |
SPDR Technology Sector |
142 |
- |
$194.26 |
$6,414,000 |
33,323 |
0.16% |
1,098,000 |
894 |
0.011 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
144 |
- |
$275.18 |
$6,165,000 |
23,506 |
0.15% |
1,935,000 |
5,499 |
0.018 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
146 |
- |
$41.03 |
$6,104,000 |
151,807 |
0.15% |
527,000 |
4,841 |
0.003 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
148 |
- |
$51.10 |
$6,065,000 |
116,194 |
0.15% |
991,000 |
15,706 |
0.039 |
N/A |
|
|
PPG |
PPG Industries Inc |
149 |
- |
$130.95 |
$5,977,000 |
39,966 |
0.15% |
843,000 |
414 |
0.017 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
154 |
- |
$268.69 |
$5,755,000 |
21,869 |
0.14% |
1,801,000 |
2,372 |
0.002 |
Internet Software & S... |
|
|
BA |
Boeing Co |
157 |
- |
$171.46 |
$5,432,000 |
20,839 |
0.13% |
2,078,000 |
3,339 |
0.004 |
Aerospace/Defense - M... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
158 |
- |
$61.06 |
$5,375,000 |
86,835 |
0.13% |
1,699,000 |
21,747 |
0.054 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
161 |
- |
$53.54 |
$5,174,000 |
89,815 |
0.13% |
1,244,000 |
15,598 |
0.013 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
162 |
- |
$36.95 |
$5,054,000 |
150,105 |
0.12% |
1,216,000 |
9,946 |
0.002 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
166 |
- |
$44.21 |
$4,795,000 |
93,443 |
0.12% |
-607,000 |
367 |
0.004 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
167 |
- |
$574.99 |
$4,607,000 |
8,680 |
0.11% |
518,000 |
601 |
0.002 |
Medical Laboratories ... |
|
|
IWO |
iShares Russell 2000 Growth |
168 |
- |
$249.58 |
$4,530,000 |
17,960 |
0.11% |
1,062,000 |
2,490 |
0.043 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
170 |
- |
$0.00 |
$4,293,000 |
121,778 |
0.1% |
835,000 |
4,307 |
0.028 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
171 |
- |
$47.43 |
$4,253,000 |
90,393 |
0.1% |
1,508,000 |
26,978 |
0.125 |
Closed - End Fund - E... |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
172 |
- |
$44.61 |
$4,212,000 |
92,299 |
0.1% |
819,000 |
10,320 |
0.272 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
173 |
- |
$164.11 |
$4,201,000 |
29,044 |
0.1% |
1,193,000 |
1,960 |
0.003 |
Communication Equipment |
|
|
DDOG |
Datadog, Inc. |
180 |
- |
$0.00 |
$3,813,000 |
31,412 |
0.09% |
2,319,000 |
15,012 |
0.012 |
N/A |
|
|
DIS |
Walt Disney Co |
182 |
- |
$110.48 |
$3,598,000 |
39,853 |
0.09% |
399,000 |
386 |
0.002 |
Entertainment - Diver... |
|
|
QNST |
Quinstreet, Inc |
185 |
- |
$17.89 |
$3,504,000 |
273,356 |
0.09% |
2,046,000 |
110,766 |
0.517 |
Advertising Agencies |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
186 |
- |
$41.87 |
$3,500,000 |
82,901 |
0.09% |
134,000 |
862 |
0.007 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
187 |
- |
$426.95 |
$3,480,000 |
9,021 |
0.08% |
763,000 |
623 |
0.003 |
Investment Brokerage ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
188 |
- |
$99.38 |
$3,457,000 |
31,930 |
0.08% |
2,793,000 |
25,186 |
0.034 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
190 |
- |
$422.39 |
$3,352,000 |
7,431 |
0.08% |
836,000 |
108 |
0.008 |
Management Services |
|
|
VV |
Vanguard Large Cap VIPERS |
191 |
- |
$229.42 |
$3,234,000 |
14,824 |
0.08% |
1,314,000 |
5,014 |
0.012 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
195 |
- |
$67.79 |
$3,161,000 |
51,341 |
0.08% |
1,318,000 |
11,269 |
0.003 |
N/A |
|
|
LOW |
Lowes Companies Inc |
196 |
- |
$227.52 |
$3,158,000 |
14,188 |
0.08% |
304,000 |
457 |
0.002 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
198 |
- |
$59.52 |
$3,009,000 |
61,128 |
0.07% |
577,000 |
1,599 |
0.001 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
200 |
- |
$124.34 |
$2,840,000 |
24,464 |
0.07% |
324,000 |
3,466 |
0.002 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
201 |
- |
$42.66 |
$2,780,000 |
77,397 |
0.07% |
617,000 |
11,783 |
0.005 |
Auto Manufacturers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
202 |
- |
$82.71 |
$2,758,000 |
35,351 |
0.07% |
604,000 |
3,882 |
0.004 |
N/A |
|
|
DOV |
Dover Corp |
204 |
- |
$177.85 |
$2,736,000 |
17,786 |
0.07% |
434,000 |
1,287 |
0.012 |
Conglomerates |
|
|
RELY |
Remitly Global, Inc. |
205 |
- |
$17.54 |
$2,735,000 |
140,826 |
0.07% |
1,010,000 |
72,413 |
0.087 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
209 |
- |
$75.84 |
$2,692,000 |
34,957 |
0.07% |
690,000 |
8,326 |
0.007 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
212 |
- |
$16.92 |
$2,586,000 |
154,127 |
0.06% |
912,000 |
42,686 |
0.002 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
217 |
- |
$159.70 |
$2,530,000 |
19,823 |
0.06% |
355,000 |
147 |
0.002 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
221 |
- |
$156.16 |
$2,493,000 |
18,314 |
0.06% |
155,000 |
1,278 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
223 |
- |
$461.73 |
$2,382,000 |
5,255 |
0.06% |
326,000 |
228 |
0.002 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
224 |
- |
$486.37 |
$2,309,000 |
4,933 |
0.06% |
293,000 |
353 |
0.003 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
225 |
- |
$193.99 |
$2,301,000 |
14,201 |
0.06% |
562,000 |
1,644 |
0.002 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
226 |
- |
$134.94 |
$2,291,000 |
22,033 |
0.06% |
444,000 |
777 |
0 |
Semiconductor - Integ... |
|
|
DUK |
Duke Energy Corp |
230 |
- |
$99.78 |
$2,175,000 |
22,412 |
0.05% |
231,000 |
382 |
0.003 |
Electric Utilities |
|
|
UPST |
Upstart Holdings, Inc. |
231 |
- |
$22.87 |
$2,148,000 |
52,569 |
0.05% |
1,394,000 |
26,133 |
0.073 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
232 |
- |
$18.23 |
$2,121,000 |
120,240 |
0.05% |
400,000 |
16,459 |
0.005 |
Gas Utilities |
|
|
BKNG |
Booking Holdings Inc |
233 |
- |
$3,415.64 |
$2,096,000 |
591 |
0.05% |
499,000 |
73 |
0.001 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
234 |
- |
$242.27 |
$2,093,000 |
7,992 |
0.05% |
428,000 |
764 |
0.003 |
Diversified Machinery |
|
|
SCHG |
Schwab Strategic Trust |
235 |
- |
$88.74 |
$2,077,000 |
25,039 |
0.05% |
801,000 |
7,486 |
0.002 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
236 |
- |
$57.23 |
$2,075,000 |
37,830 |
0.05% |
141,000 |
321 |
0.005 |
Diversified Chemicals |
|
|
SYY |
SYSCO Corp |
237 |
- |
$73.05 |
$2,016,000 |
27,566 |
0.05% |
664,000 |
7,102 |
0.005 |
Food Wholesale |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
238 |
- |
$23.85 |
$2,010,000 |
79,292 |
0.05% |
1,796,000 |
70,324 |
0.067 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
239 |
- |
$98.69 |
$1,995,000 |
20,238 |
0.05% |
682,000 |
6,690 |
0.002 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
242 |
- |
$274.55 |
$1,954,000 |
7,173 |
0.05% |
365,000 |
391 |
0.003 |
Technical & System So... |
|
|
KHC |
Kraft Heinz Co |
244 |
- |
$36.28 |
$1,937,000 |
52,373 |
0.05% |
444,000 |
7,986 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
246 |
- |
$387.50 |
$1,918,000 |
4,797 |
0.05% |
140,000 |
87 |
0.002 |
Farm & Construction M... |
|
|
LYB |
LyondellBasell Industries N.V. |
249 |
- |
$99.52 |
$1,839,000 |
19,341 |
0.04% |
133,000 |
1,328 |
0.006 |
Specialty Chemicals |
|
|
BNDX |
Vanguard Total Internationa... |
250 |
- |
$48.41 |
$1,827,000 |
37,000 |
0.04% |
952,000 |
18,699 |
0.006 |
N/A |
|
|
MS |
Morgan Stanley |
253 |
- |
$91.54 |
$1,768,000 |
18,958 |
0.04% |
247,000 |
336 |
0.001 |
Investment Brokerage ... |
|
|
VGT |
Vanguard I T VIPERS |
256 |
- |
$489.37 |
$1,725,000 |
3,565 |
0.04% |
840,000 |
1,433 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
257 |
- |
$1,005.11 |
$1,722,000 |
1,813 |
0.04% |
256,000 |
200 |
0.003 |
Auto Parts Stores |
|
|
C |
Citigroup Inc |
260 |
- |
$61.35 |
$1,698,000 |
33,003 |
0.04% |
485,000 |
3,512 |
0.002 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
262 |
- |
$112.30 |
$1,683,000 |
16,233 |
0.04% |
170,000 |
293 |
0.004 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
263 |
- |
$178.97 |
$1,671,000 |
11,260 |
0.04% |
105,000 |
910 |
0.002 |
Oil & Gas Refining, P... |
|
|
DD |
DuPont de Nemours Inc |
264 |
- |
$78.31 |
$1,655,000 |
21,512 |
0.04% |
62,000 |
155 |
0.003 |
Diversified Chemicals |
|
|
NVS |
Novartis AG (ADR) |
267 |
- |
$97.50 |
$1,626,000 |
16,105 |
0.04% |
38,000 |
516 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
268 |
- |
$233.72 |
$1,602,000 |
6,569 |
0.04% |
-52,000 |
171 |
0.002 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
274 |
- |
$0.00 |
$1,521,000 |
2,009 |
0.04% |
414,000 |
128 |
0 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
275 |
- |
$156.02 |
$1,516,000 |
10,138 |
0.04% |
408,000 |
2,103 |
0.004 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
277 |
- |
$109.70 |
$1,513,000 |
17,726 |
0.04% |
407,000 |
1,473 |
0.002 |
Semiconductor - Memor... |
|
|
OKE |
ONEOK Inc |
280 |
- |
$76.92 |
$1,476,000 |
21,019 |
0.04% |
218,000 |
1,193 |
0.005 |
Gas Utilities |
|
