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| Name: |
BP WEALTH MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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Menu
 |
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 |
- |
$69.74 |
$279,671,000 |
7,018,096 |
6.8% |
-31,562,000 |
-770,524 |
3.238 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$192,793,000 |
1,001,367 |
4.69% |
-130,698,000 |
-888,072 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$394.94 |
$157,287,000 |
418,273 |
3.83% |
8,401,000 |
-53,259 |
0.006 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$502.86 |
$101,092,000 |
211,654 |
2.46% |
-51,351,000 |
-143,334 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$500.35 |
$88,149,000 |
185,456 |
2.14% |
-40,602,000 |
-115,730 |
0.002 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.04 |
$84,564,000 |
767,857 |
2.06% |
-101,378,000 |
-915,331 |
0.433 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$321.67 |
$73,505,000 |
242,455 |
1.79% |
-52,487,000 |
-231,217 |
0.09 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$161.72 |
$45,375,000 |
292,798 |
1.1% |
-2,892,000 |
-31,013 |
0.017 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.86 |
$45,221,000 |
265,847 |
1.1% |
-3,154,000 |
-67,731 |
0.009 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$44,026,000 |
299,209 |
1.07% |
-11,247,000 |
-120,192 |
0.016 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$110.07 |
$40,464,000 |
384,526 |
0.98% |
-40,259,000 |
-472,492 |
0.106 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
16 |
- |
$331.97 |
$39,190,000 |
113,088 |
0.95% |
-2,897,000 |
-26,199 |
0.01 |
Home Improvement Stores |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
18 |
- |
$0.00 |
$37,532,000 |
745,267 |
0.91% |
-58,060,000 |
-1,152,152 |
0.083 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$36,873,000 |
734,087 |
0.9% |
-54,821,000 |
-1,093,207 |
0.082 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$165.57 |
$36,735,000 |
260,663 |
0.89% |
-2,619,000 |
-37,813 |
0.004 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
21 |
- |
$298.66 |
$36,678,000 |
104,524 |
0.89% |
-5,550,000 |
-32,979 |
0.016 |
Management Services |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$106.29 |
$34,026,000 |
309,128 |
0.83% |
-865,000 |
-51,128 |
0.017 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$163.86 |
$31,647,000 |
226,548 |
0.77% |
195,000 |
-13,803 |
0.004 |
Search Engines & Info... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
25 |
- |
$0.00 |
$29,113,000 |
290,348 |
0.71% |
-4,450,000 |
-43,053 |
0.323 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$163.40 |
$28,388,000 |
193,723 |
0.69% |
-4,487,000 |
-31,665 |
0.008 |
Cleaning Products |
|
|
V |
Visa Inc |
27 |
- |
$267.32 |
$28,070,000 |
107,818 |
0.68% |
-974,000 |
-18,457 |
0.006 |
Business Services |
|
|
VLUE |
Ishares Msci Usa Value Factor |
29 |
- |
$0.00 |
$26,552,000 |
262,472 |
0.65% |
-4,464,000 |
-79,418 |
0.027 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.14 |
$26,424,000 |
847,197 |
0.64% |
-14,157,000 |
-498,780 |
0.174 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$234.96 |
$25,636,000 |
104,374 |
0.62% |
-2,789,000 |
-35,218 |
0.015 |
Railroads |
|
|
IWN |
iShares Russell 2000 Value |
34 |
- |
$149.82 |
$24,857,000 |
160,028 |
0.6% |
-7,331,000 |
-77,436 |
0.193 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$104.74 |
$23,842,000 |
220,252 |
0.58% |
-2,334,000 |
-57,241 |
0.038 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
37 |
- |
$164.43 |
$23,456,000 |
143,417 |
0.57% |
-1,462,000 |
-34,186 |
0.016 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$46.84 |
$23,155,000 |
458,339 |
0.56% |
-5,476,000 |
-74,230 |
0.011 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$57.16 |
$22,860,000 |
82,483 |
0.56% |
-10,976,000 |
-53,214 |
0.035 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
40 |
- |
$0.00 |
$22,654,000 |
216,245 |
0.55% |
397,000 |
-3,400 |
0.24 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$722.22 |
$22,457,000 |
34,022 |
0.55% |
-2,556,000 |
-10,253 |
0.008 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
43 |
- |
$68.61 |
$20,754,000 |
341,690 |
0.5% |
-3,133,000 |
-75,253 |
0.017 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.20 |
$20,682,000 |
471,659 |
0.5% |
-5,910,000 |
-128,067 |
0.01 |
CATV Systems |
|
|
BR |
Broadridge Financial Soluti... |
45 |
- |
$193.43 |
$19,429,000 |
94,431 |
0.47% |
-3,038,000 |
-31,051 |
0.082 |
Business Services |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
46 |
- |
$0.00 |
$19,297,000 |
513,754 |
0.47% |
-694,000 |
-81,032 |
0.054 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$47.86 |
$19,260,000 |
413,031 |
0.47% |
-18,040,000 |
-490,997 |
0.013 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$199.77 |
$19,216,000 |
101,418 |
0.47% |
-5,791,000 |
-29,992 |
0.02 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
49 |
- |
$195.30 |
$19,174,000 |
91,430 |
0.47% |
-1,600,000 |
-21,017 |
0.013 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
50 |
- |
$211.75 |
$18,966,000 |
90,050 |
0.46% |
32,000 |
-18,691 |
0.042 |
Communication Equipment |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$155.66 |
$18,849,000 |
144,996 |
0.46% |
-7,120,000 |
-38,259 |
0.036 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
53 |
- |
$524.84 |
$18,021,000 |
38,215 |
0.44% |
-2,671,000 |
-9,307 |
0.015 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
55 |
- |
$50.71 |
$17,756,000 |
346,290 |
0.43% |
214,000 |
-5,750 |
0.042 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
56 |
- |
$128.68 |
$17,401,000 |
135,492 |
0.42% |
-1,759,000 |
-38,658 |
0.024 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$196.31 |
$17,208,000 |
85,735 |
0.42% |
2,015,000 |
-228 |
0.003 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
60 |
- |
$237.49 |
$16,835,000 |
61,487 |
0.41% |
-3,786,000 |
-11,277 |
0.028 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
61 |
- |
$312.03 |
$16,821,000 |
69,849 |
0.41% |
-2,498,000 |
-20,732 |
0.018 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
62 |
- |
$27.18 |
$16,772,000 |
582,560 |
0.41% |
-3,737,000 |
-35,727 |
0.01 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$484.11 |
$16,503,000 |
31,347 |
0.4% |
-1,538,000 |
-4,435 |
0.003 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$469.39 |
$16,402,000 |
27,492 |
0.4% |
-43,000 |
-4,759 |
0.006 |
Application Software |
|
|
ADI |
Analog Devices Inc |
66 |
- |
$193.89 |
$15,638,000 |
78,759 |
0.38% |
-2,562,000 |
-25,185 |
0.015 |
Semiconductor- Broad... |
|
|
REET |
Ishares Global Reit |
67 |
- |
$22.10 |
$15,543,000 |
642,795 |
0.38% |
659,000 |
-60,275 |
0.647 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
68 |
- |
$41.17 |
$15,353,000 |
374,910 |
0.37% |
-6,345,000 |
-161,632 |
0.027 |
N/A |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$158.50 |
$15,296,000 |
77,499 |
0.37% |
-2,166,000 |
-22,868 |
0.016 |
Drugs - Generic |
|
|
MCD |
McDonalds Corp |
70 |
- |
$274.43 |
$14,847,000 |
50,073 |
0.36% |
1,332,000 |
-1,231 |
0.007 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$398.58 |
$14,735,000 |
41,313 |
0.36% |
35,000 |
-650 |
0.003 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$114.63 |
$14,445,000 |
137,013 |
0.35% |
-3,083,000 |
-28,472 |
0.005 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$247.99 |
$14,192,000 |
59,828 |
0.35% |
-2,769,000 |
-20,023 |
0.006 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
75 |
- |
$80.89 |
$14,022,000 |
170,216 |
0.34% |
-3,631,000 |
-55,071 |
0.013 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$13,878,000 |
127,296 |
0.34% |
-486,000 |
-12,226 |
0.005 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$70.69 |
$13,683,000 |
188,914 |
0.33% |
-3,347,000 |
-56,476 |
0.013 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$151.18 |
$13,606,000 |
86,808 |
0.33% |
-1,313,000 |
-8,981 |
0.003 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
79 |
- |
$214.61 |
$13,272,000 |
58,386 |
0.32% |
-2,053,000 |
-17,571 |
0.041 |
Catalog & Mail Order ... |
|
|
MAS |
Masco Corp |
80 |
- |
$68.58 |
$13,251,000 |
197,832 |
0.32% |
-1,024,000 |
-69,240 |
0.076 |
Industrial Equipment ... |
|
|
EQIX |
Equinix Inc |
81 |
- |
$695.33 |
$12,994,000 |
16,134 |
0.32% |
-2,172,000 |
-4,749 |
0.014 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
82 |
- |
$246.89 |
$12,965,000 |
56,044 |
0.32% |
-3,813,000 |
-11,582 |
0.008 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$93.82 |
$12,796,000 |
136,401 |
0.31% |
588,000 |
-948 |
0.011 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$56.46 |
$12,588,000 |
241,845 |
0.31% |
-928,000 |
-75,063 |
0.027 |
Domestic Money Center... |
|
|
DGX |
Quest Diagnostics Inc |
86 |
- |
$137.55 |
$12,568,000 |
91,155 |
0.31% |
-2,085,000 |
-29,087 |
0.068 |
Medical Laboratories ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
89 |
- |
$602,100.00 |
$11,938,000 |
22 |
0.29% |
-2,943,000 |
-6 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
90 |
- |
$551.71 |
$11,924,000 |
24,490 |
0.29% |
767,000 |
-5,057 |
0.006 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$11,611,000 |
34,417 |
0.28% |
-859,000 |
-8,247 |
0.01 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
92 |
- |
$328.12 |
$11,535,000 |
38,520 |
0.28% |
-2,595,000 |
-13,188 |
0.01 |
Medical Instruments &... |
|
|
PRI |
Primerica, Inc. |
93 |
- |
$215.51 |
$11,429,000 |
55,544 |
0.28% |
-3,022,000 |
-18,942 |
0.141 |
Investment Brokerage ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
94 |
- |
$52.03 |
$11,374,000 |
222,842 |
0.28% |
-5,188,000 |
-129,470 |
0.032 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
96 |
- |
$359.50 |
$11,206,000 |
28,107 |
0.27% |
-2,388,000 |
-10,037 |
0.067 |
Wholesale, Other |
|
|
AMT |
American Tower Corp |
97 |
- |
$176.84 |
$11,153,000 |
51,664 |
0.27% |
480,000 |
-13,240 |
0.011 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$247.33 |
$10,948,000 |
46,994 |
0.27% |
-2,709,000 |
-9,774 |
0.011 |
Business Software & S... |
|
|
A |
Agilent Technologies Inc |
99 |
- |
$138.69 |
$10,848,000 |
78,027 |
0.26% |
-1,372,000 |
-31,255 |
0.025 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$175.15 |
$10,704,000 |
63,022 |
0.26% |
-1,214,000 |
-7,316 |
0.005 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
101 |
- |
$615.20 |
$10,672,000 |
17,075 |
0.26% |
-302,000 |
-4,404 |
0.007 |
Application Software |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
102 |
- |
$114.68 |
$10,551,000 |
91,720 |
0.26% |
-447,000 |
-11,844 |
0.02 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
103 |
- |
$144.27 |
$10,529,000 |
71,428 |
0.26% |
1,519,000 |
-16,190 |
0.006 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
104 |
- |
$174.34 |
$10,345,000 |
60,707 |
0.25% |
-4,959,000 |
-37,790 |
0.016 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
105 |
- |
$30.37 |
$10,131,000 |
201,611 |
0.25% |
2,703,000 |
-7,337 |
0.005 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
106 |
- |
$751.58 |
$10,042,000 |
12,370 |
0.24% |
275,000 |
-2,738 |
0.007 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
108 |
- |
$90.34 |
$9,709,000 |
89,425 |
0.24% |
-197,000 |
-14,173 |
0.007 |
Textile - Apparel Foo... |
|
|
KR |
Kroger Co |
111 |
- |
$54.77 |
$9,281,000 |
203,036 |
0.23% |
-2,855,000 |
-68,153 |
0.026 |
Grocery Stores |
|
|
EOG |
EOG Resources Inc |
114 |
- |
$129.95 |
$8,954,000 |
74,034 |
0.22% |
-2,545,000 |
-16,678 |
0.013 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
115 |
- |
$244.96 |
$8,500,000 |
30,791 |
0.21% |
-988,000 |
-13,371 |
0.015 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
116 |
- |
$74.57 |
$8,460,000 |
122,959 |
0.21% |
830,000 |
-16,014 |
0.007 |
Investment Brokerage ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
118 |
- |
$76.89 |
$8,240,000 |
108,235 |
0.2% |
-12,282,000 |
-181,792 |
0.036 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
119 |
- |
$232.94 |
$8,201,000 |
35,443 |
0.2% |
-1,301,000 |
-12,854 |
0.017 |
Medical Laboratories ... |
|
|
TREX |
Trex Co Inc |
121 |
- |
$89.14 |
$8,147,000 |
98,404 |
0.2% |
-218,000 |
-37,318 |
0.085 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
122 |
- |
$60.24 |
$8,128,000 |
51,557 |
0.2% |
-604,000 |
-3,040 |
0.002 |
Discount, Variety Stores |
|
|
BBY |
Best Buy Co Inc |
124 |
- |
$72.03 |
$7,932,000 |
101,328 |
0.19% |
-1,994,000 |
-41,549 |
0.039 |
Electronics Stores |
|
|
SLB |
Schlumberger Ltd |
125 |
- |
$47.16 |
$7,926,000 |
152,302 |
0.19% |
-2,594,000 |
-28,147 |
0.011 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
126 |
- |
$74.44 |
$7,904,000 |
82,321 |
0.19% |
112,000 |
-3,056 |
0.007 |
Specialty Eateries |
|
|
AMGN |
Amgen Inc |
127 |
- |
$277.37 |
$7,849,000 |
27,253 |
0.19% |
277,000 |
-922 |
0.005 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
128 |
- |
$171.23 |
$7,490,000 |
45,323 |
0.18% |
-45,000 |
-4,308 |
0.015 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
129 |
- |
$88.79 |
$7,394,000 |
81,988 |
0.18% |
662,000 |
-4,266 |
0.015 |
Semiconductor - Speci... |
|
