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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
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 |
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AAPL | Apple Inc | - | $182.40 | $16,046,000 | 93,571 | % | -2,232,000 | -1,365 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.34 | $14,193,000 | 33,735 | % | 891,000 | -1,639 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $343.39 | $10,729,000 | 31,171 | % | 1,654,000 | 1,981 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $221.76 | $10,439,000 | 45,667 | % | 943,000 | 1,152 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.98 | $9,760,000 | 39,062 | % | 930,000 | 1,106 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.14 | $8,746,000 | 16,721 | % | 1,360,000 | 1,181 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.67 | $7,634,000 | 95,589 | % | 1,577,000 | 15,205 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $129.88 | $7,367,000 | 56,132 | % | 479,000 | 1,018 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.76 | $7,339,000 | 40,688 | % | 1,049,000 | -709 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $345.00 | $6,643,000 | 18,128 | % | 1,283,000 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $340.69 | $5,567,000 | 14,513 | % | 486,000 | -150 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.17 | $5,507,000 | 47,376 | % | 640,000 | -1,305 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.72 | $4,931,000 | 31,171 | % | 123,000 | 496 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $468.24 | $4,455,000 | 9,175 | % | 1,183,000 | -70 | 0 | N/A | |
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DGRW | Wisdomtree Us Dividend Grow... | - | $74.75 | $4,358,000 | 57,201 | % | 475,000 | 1,952 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.25 | $4,157,000 | 27,540 | % | 296,000 | -103 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $4,135,000 | 25,157 | % | 613,000 | 1,219 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $4,008,000 | 30,375 | % | 686,000 | -96 | 0.001 | Drug Manufacturers - ... | |
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V | Visa Inc | - | $276.46 | $3,781,000 | 13,548 | % | 231,000 | -89 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.75 | $3,618,000 | 18,062 | % | 523,000 | -135 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $3,601,000 | 59,855 | % | 405,000 | 39,583 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.76 | $3,420,000 | 21,080 | % | 354,000 | 156 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.27 | $3,327,000 | 80,996 | % | 803,000 | 18,237 | 0 | N/A | |
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PXH | Invesco FTSE RAFI Emerging ... | - | $20.35 | $3,313,000 | 170,224 | % | 716,000 | 34,240 | 0 | N/A | |
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IWV | iShares Tr Russell 3000 Indx | - | $295.98 | $3,251,000 | 10,833 | % | 272,000 | -50 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $3,188,000 | 38,139 | % | 330,000 | 1,506 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $572.87 | $2,872,000 | 4,941 | % | 249,000 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.02 | $2,837,000 | 16,209 | % | 115,000 | 185 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $214.21 | $2,730,000 | 13,269 | % | 290,000 | 504 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $51.01 | $2,717,000 | 52,989 | % | -529,000 | -10,307 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $771.31 | $2,665,000 | 3,637 | % | 211,000 | -80 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.33 | $2,603,000 | 15,986 | % | 1,060,000 | 5,666 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $777.77 | $2,558,000 | 3,288 | % | 557,000 | -145 | 0 | N/A | |
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FLRN | Spdr Barclays Investment Gr... | - | $30.75 | $2,518,000 | 81,673 | % | 105,000 | 2,795 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $247.14 | $2,389,000 | 8,903 | % | 54,000 | -10 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.55 | $2,376,000 | 13,048 | % | 349,000 | -30 | 0 | N/A | |
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IBM | International Business Mach... | - | $168.38 | $2,222,000 | 11,637 | % | 319,000 | 0 | 0 | N/A | |
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ACWI | iShares MSCI ACWI Index | - | $109.44 | $2,108,000 | 19,137 | % | 256,000 | 936 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.40 | $2,035,000 | 4,234 | % | 236,000 | 115 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.14 | $2,011,000 | 4,783 | % | 334,000 | 80 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $178.82 | $1,983,000 | 10,858 | % | 122,000 | -61 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $500.96 | $1,966,000 | 3,974 | % | -131,000 | -10 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.94 | $1,933,000 | 25,006 | % | 4,000 | 75 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $251.95 | $1,878,000 | 7,247 | % | 220,000 | -91 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.50 | $1,861,000 | 8,730 | % | 345,000 | 268 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $1,752,000 | 34,920 | % | 85,000 | 120 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.50 | $1,734,000 | 6,151 | % | -104,000 | -48 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $106.17 | $1,731,000 | 15,228 | % | 55,000 | 1 | 0 | N/A | |
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TREX | Trex Co Inc | - | $92.51 | $1,716,000 | 17,200 | % | 292,000 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.67 | $1,705,000 | 10,812 | % | 59,000 | -224 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.24 | $1,702,000 | 40,749 | % | 51,000 | 590 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $483.68 | $1,581,000 | 2,928 | % | -5,000 | 70 | 0 | N/A | |
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ACN | Accenture Plc | - | $310.66 | $1,549,000 | 4,470 | % | -27,000 | -20 | 0 | N/A | |
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CI | Cigna Corporation | - | $346.70 | $1,454,000 | 4,004 | % | 255,000 | 0 | 0 | N/A | |
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GDX | VanEck Vectors Gold Miners ETF | - | $34.07 | $1,427,000 | 45,142 | % | 110,000 | 2,660 | 0.011 | Closed - End Fund - E... | |
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VTIP | Vanguard Short Term Inflati... | - | $48.00 | $1,405,000 | 29,335 | % | -17,000 | -600 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $245.12 | $1,401,000 | 5,609 | % | 94,000 | 0 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $1,398,000 | 27,720 | % | 6,000 | 0 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $1,392,000 | 23,735 | % | 108,000 | 870 | 0.005 | Closed - End Fund - F... | |
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EFAV | Ishares Msci Eafe Minimum V... | - | $0.00 | $1,392,000 | 19,635 | % | 49,000 | 264 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.25 | $1,386,000 | 18,071 | % | 100,000 | 1,376 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.04 | $1,299,000 | 23,948 | % | 76,000 | 103 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.48 | $1,297,000 | 4,992 | % | 246,000 | 563 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $94.08 | $1,284,000 | 14,255 | % | 50,000 | -1,230 | 0 | N/A | |
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GE | General Electric Co | - | $168.78 | $1,234,000 | 7,028 | % | 337,000 | 0 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $203.71 | $1,225,000 | 5,946 | % | 108,000 | 51 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.78 | $1,202,000 | 12,788 | % | -168,000 | 170 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.28 | $1,171,000 | 23,465 | % | -12,000 | 45 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $905.54 | $1,166,000 | 1,291 | % | 528,000 | 2 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $231.46 | $1,137,000 | 4,464 | % | 140,000 | -15 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $97.92 | $1,137,000 | 11,214 | % | 56,000 | -305 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $162.19 | $1,124,000 | 6,889 | % | 9,000 | -65 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $182.67 | $1,097,000 | 6,297 | % | 36,000 | 70 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $1,092,000 | 11,193 | % | 150,000 | 0 | 0.001 | Conglomerates | |
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UNP | Union Pacific Corp | - | $242.38 | $1,079,000 | 4,387 | % | -16,000 | -72 | 0 | N/A | |
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PXF | Invesco FTSE RAFI Dev Mkts ... | - | $49.93 | $1,066,000 | 21,471 | % | 115,000 | 1,410 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.39 | $1,059,000 | 8,651 | % | 274,000 | -45 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.13 | $1,026,000 | 9,282 | % | 180,000 | 1,603 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.77 | $1,003,000 | 36,146 | % | -43,000 | -175 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.30 | $992,000 | 12,133 | % | 314,000 | 3,870 | 0 | N/A | |
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GBTC | Grayscale Bitcoin | New | $0.00 | $986,000 | 15,614 | % | 986,000 | 15,614 | 0 | N/A | |
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CTA | Simplify Managed Futures St... | - | $0.00 | $983,000 | 39,405 | % | 55,000 | 85 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $780.92 | $954,000 | 1,144 | % | -49,000 | -92 | 0 | N/A | |
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LIN | Linde Plc | - | $430.00 | $950,000 | 2,047 | % | 140,000 | 75 | 0 | N/A | |
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KKR | KKR Financial Holdings LLC | - | $99.54 | $901,000 | 8,960 | % | 150,000 | -100 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $107.40 | $894,000 | 7,879 | % | 127,000 | 0 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $142.57 | $879,000 | 5,951 | % | 67,000 | 0 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.62 | $861,000 | 14,066 | % | -56,000 | -1,500 | 0 | N/A | |
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NEE | NextEra Energy | - | $71.95 | $848,000 | 13,263 | % | 42,000 | 0 | 0 | N/A | |
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INDB | Independent Bank Corp | - | $50.74 | $827,000 | 15,890 | % | -219,000 | 0 | 0 | N/A | |
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AXP | American Express Co | - | $234.66 | $823,000 | 3,614 | % | 139,000 | -35 | 0 | N/A | |
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FDX | Fedex Corp | - | $259.47 | $818,000 | 2,823 | % | 66,000 | -150 | 0 | N/A | |
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VGK | Vanguard European Stock VIPERS | - | $67.77 | $808,000 | 12,000 | % | 34,000 | 0 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.26 | $794,000 | 3,813 | % | 60,000 | 0 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $79.41 | $774,000 | 9,611 | % | 413,000 | 5,165 | 0 | N/A | |
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HON | Honeywell International Inc | - | $196.85 | $767,000 | 3,736 | % | -23,000 | -31 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $258.49 | $760,000 | 2,796 | % | 76,000 | -35 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.75 | $724,000 | 12,358 | % | 330,000 | 5,711 | 0 | N/A | |
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PI | Impinj Inc | - | $165.93 | $723,000 | 5,630 | % | 216,000 | 0 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $76.32 | $709,000 | 10,470 | % | 4,000 | 0 | 0 | N/A |
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