| |
|
|
| Name: |
Claro Advisors LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| 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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$26,424,000 |
50,516 |
4.6% |
909,000 |
-3,164 |
0.001 |
Closed - End Fund - E... |
|
|
KVYO |
Klaviyo, Inc. |
2 |
New |
$23.61 |
$23,510,000 |
922,680 |
4.09% |
23,510,000 |
922,680 |
0.416 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$20,816,000 |
49,478 |
3.62% |
2,755,000 |
1,448 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$19,729,000 |
115,051 |
3.43% |
-2,566,000 |
-749 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$19,431,000 |
40,423 |
3.38% |
6,165,000 |
10,052 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$90.58 |
$11,595,000 |
125,051 |
2.02% |
-1,175,000 |
-28,877 |
0.012 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$11,488,000 |
63,691 |
2% |
2,715,000 |
5,952 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$10,984,000 |
24,738 |
1.91% |
1,898,000 |
2,551 |
0.005 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$9,173,000 |
10,152 |
1.6% |
4,313,000 |
337 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$8,280,000 |
41,339 |
1.44% |
1,346,000 |
574 |
0.001 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$7,120,000 |
43,324 |
1.24% |
3,382,000 |
17,917 |
0.002 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
12 |
New |
$0.00 |
$7,070,000 |
111,927 |
1.23% |
7,070,000 |
111,927 |
0.021 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
13 |
- |
$499.30 |
$7,050,000 |
13,058 |
1.23% |
-700,000 |
-905 |
0.015 |
Diagnostic Substances |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$6,914,000 |
93,161 |
1.2% |
-168,000 |
-7,502 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$251.78 |
$6,587,000 |
25,345 |
1.15% |
444,000 |
-553 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$6,487,000 |
13,359 |
1.13% |
2,283,000 |
1,482 |
0.001 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$327.99 |
$6,151,000 |
18,250 |
1.07% |
5,711,000 |
16,799 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$510.77 |
$6,040,000 |
11,488 |
1.05% |
774,000 |
463 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
19 |
- |
$0.00 |
$5,994,000 |
131,484 |
1.04% |
5,746,000 |
126,107 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.29 |
$5,630,000 |
34,699 |
0.98% |
-30,000 |
-3,922 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$495.35 |
$5,191,000 |
10,493 |
0.9% |
1,888,000 |
4,219 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,344.07 |
$4,904,000 |
3,700 |
0.85% |
1,945,000 |
1,050 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$4,888,000 |
32,102 |
0.85% |
575,000 |
1,500 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$4,886,000 |
42,034 |
0.85% |
957,000 |
2,738 |
0.001 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$173.05 |
$4,732,000 |
26,419 |
0.82% |
4,419,000 |
24,522 |
0.009 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
26 |
- |
$54.69 |
$4,696,000 |
82,060 |
0.82% |
436,000 |
-584 |
0.138 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.09 |
$4,682,000 |
12,205 |
0.81% |
662,000 |
604 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$4,579,000 |
30,338 |
0.8% |
550,000 |
1,495 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$159.62 |
$4,363,000 |
23,962 |
0.76% |
706,000 |
363 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.09 |
$3,908,000 |
13,859 |
0.68% |
-67,000 |
452 |
0.002 |
Restaurants |
|
|
ACN |
Accenture Plc |
31 |
- |
$308.01 |
$3,735,000 |
10,776 |
0.65% |
-79,000 |
-92 |
0.002 |
Management Services |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.58 |
$3,702,000 |
21,156 |
0.64% |
330,000 |
1,303 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$3,698,000 |
23,379 |
0.64% |
276,000 |
1,545 |
0.001 |
Drug Manufacturers - ... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
34 |
- |
$102.11 |
$3,489,000 |
32,764 |
0.61% |
88,000 |
-1,924 |
0.072 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$216.56 |
$3,423,000 |
14,976 |
0.6% |
0 |
-1,070 |
0.008 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$193.45 |
$3,159,000 |
15,390 |
0.55% |
989,000 |
5,043 |
0.002 |
Conglomerates |
|
|
IWP |
iShares Tr Russell MidCap Gr |
37 |
- |
$108.98 |
$3,005,000 |
26,332 |
0.52% |
-430,000 |
-6,549 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$198.36 |
$2,990,000 |
14,220 |
0.52% |
-500,000 |
-3,168 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$126.85 |
$2,984,000 |
23,238 |
0.52% |
657,000 |
743 |
0.001 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
40 |
- |
$40.78 |
$2,934,000 |
69,477 |
0.51% |
-1,801,000 |
-47,273 |
0.025 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$41.12 |
$2,885,000 |
64,536 |
0.5% |
-75,000 |
-3,855 |
0.004 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$2,811,000 |
3,614 |
0.49% |
2,029,000 |
2,272 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$2,750,000 |
47,521 |
0.48% |
75,000 |
-1,129 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$57.82 |
$2,663,000 |
43,844 |
0.46% |
300,000 |
35,318 |
0.019 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
45 |
- |
$54.24 |
$2,589,000 |
46,095 |
0.45% |
235,000 |
529 |
0.004 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
46 |
New |
$43.28 |
$2,267,000 |
51,056 |
0.39% |
2,267,000 |
51,056 |
0.567 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$402.10 |
$2,221,000 |
5,282 |
0.39% |
626,000 |
809 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.83 |
$2,178,000 |
57,442 |
0.38% |
338,000 |
2,793 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.16 |
$2,137,000 |
35,512 |
0.37% |
316,000 |
23,960 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
50 |
- |
$117.21 |
$2,111,000 |
16,809 |
0.37% |
473,000 |
1,275 |
0.001 |
Application Software |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$96.36 |
$1,964,000 |
19,361 |
0.34% |
378,000 |
2,455 |
0.002 |
Discount, Variety Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
52 |
- |
$59.38 |
$1,942,000 |
32,156 |
0.34% |
-139,000 |
-51 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$1,931,000 |
14,637 |
0.34% |
404,000 |
635 |
0.001 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
54 |
- |
$233.54 |
$1,917,000 |
7,996 |
0.33% |
311,000 |
633 |
0.006 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$245.45 |
$1,872,000 |
7,226 |
0.33% |
261,000 |
98 |
0.002 |
Property & Casualty I... |
|
|
BINC |
Blackrock Flexible Income Etf |
56 |
- |
$0.00 |
$1,855,000 |
35,363 |
0.32% |
793,000 |
15,041 |
0.039 |
N/A |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$91.01 |
$1,831,000 |
20,334 |
0.32% |
266,000 |
697 |
0.002 |
Personal Products |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$105.13 |
$1,830,000 |
16,802 |
0.32% |
-1,295,000 |
-11,439 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$112.73 |
$1,795,000 |
14,674 |
0.31% |
521,000 |
563 |
0.001 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$47.86 |
$1,757,000 |
35,197 |
0.31% |
48,000 |
1,373 |
0.001 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$461.29 |
$1,755,000 |
3,858 |
0.31% |
82,000 |
168 |
0.001 |
Aerospace/Defense - M... |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$111.74 |
$1,754,000 |
15,213 |
0.31% |
135,000 |
-177 |
0.004 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
63 |
New |
$706.26 |
$1,741,000 |
2,492 |
0.3% |
1,741,000 |
2,492 |
0.002 |
Semiconductor Equipme... |
|
|
BSTZ |
Blackrock Science & Technol... |
64 |
- |
$0.00 |
$1,728,000 |
89,096 |
0.3% |
130,000 |
-6,552 |
0.114 |
N/A |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$95.74 |
$1,727,000 |
18,294 |
0.3% |
-410,000 |
-7,192 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
66 |
- |
$73.21 |
$1,726,000 |
24,064 |
0.3% |
99,000 |
864 |
0.002 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
67 |
- |
$462.42 |
$1,696,000 |
3,522 |
0.3% |
261,000 |
158 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
68 |
- |
$324.30 |
$1,683,000 |
5,381 |
0.29% |
437,000 |
207 |
0.001 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$168.29 |
$1,646,000 |
9,363 |
0.29% |
-835,000 |
-622 |
0 |
Auto Manufacturers |
|
|
TWOK |
Spdr Russell 2000 |
70 |
- |
$41.11 |
$1,644,000 |
38,206 |
0.29% |
104,000 |
1,698 |
0.004 |
N/A |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$1,641,000 |
5,880 |
0.29% |
48,000 |
-240 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.89 |
$1,630,000 |
10,332 |
0.28% |
366,000 |
1,855 |
0.001 |
Integrated Oil & Gas |
|
|
VMBS |
Vanguard Mortgage-Backed S |
73 |
New |
$44.35 |
$1,628,000 |
35,692 |
0.28% |
1,628,000 |
35,692 |
0.004 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
74 |
- |
$62.23 |
$1,569,000 |
24,455 |
0.27% |
148,000 |
147 |
0.025 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$139.96 |
$1,559,000 |
10,552 |
0.27% |
626,000 |
3,714 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$199.83 |
$1,555,000 |
7,468 |
0.27% |
908,000 |
4,109 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$109.89 |
$1,531,000 |
13,495 |
0.27% |
244,000 |
269 |
0.002 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$729.18 |
$1,488,000 |
2,031 |
0.26% |
206,000 |
89 |
0 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
79 |
- |
$284.41 |
$1,476,000 |
5,225 |
0.26% |
145,000 |
100 |
0.002 |
Aerospace/Defense - M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
- |
$175.91 |
$1,473,000 |
8,008 |
0.26% |
642,000 |
3,361 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
81 |
- |
$122.66 |
$1,470,000 |
11,669 |
0.26% |
559,000 |
3,679 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$61.74 |
$1,461,000 |
23,885 |
0.25% |
108,000 |
933 |
0.001 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$561.23 |
$1,453,000 |
2,393 |
0.25% |
387,000 |
204 |
0.001 |
Music & Video Stores |
|
|
XEL |
Xcel Energy Inc |
84 |
- |
$53.96 |
$1,448,000 |
26,938 |
0.25% |
-327,000 |
-1,737 |
0.005 |
Electric Utilities |
|
|
IRM |
Iron Mountain Inc |
85 |
New |
$77.52 |
$1,445,000 |
18,019 |
0.25% |
1,445,000 |
18,019 |
0.006 |
Business Services |
|
|
FTEC |
Fidelity Msci Information T... |
86 |
- |
$149.88 |
$1,437,000 |
9,223 |
0.25% |
1,437,000 |
9,223 |
0.019 |
N/A |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$762.88 |
$1,407,000 |
1,687 |
0.24% |
832,000 |
979 |
0.001 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
88 |
- |
$51.80 |
$1,376,000 |
26,661 |
0.24% |
104,000 |
1,510 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
89 |
- |
$112.23 |
$1,372,000 |
11,595 |
0.24% |
258,000 |
1,822 |
0.018 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
90 |
- |
$94.12 |
$1,352,000 |
14,389 |
0.24% |
25,000 |
2,162 |
0.001 |
Textile - Apparel Foo... |
|
|
SYK |
Stryker Corp |
91 |
- |
$335.61 |
$1,344,000 |
3,755 |
0.23% |
219,000 |
-1 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$269.98 |
$1,334,000 |
4,691 |
0.23% |
716,000 |
2,545 |
0.001 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$48.88 |
$1,296,000 |
25,826 |
0.23% |
-80,000 |
-2,910 |
0.001 |
Closed - End Fund - F... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.68 |
$1,291,000 |
30,767 |
0.22% |
205,000 |
1,973 |
0.001 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
95 |
- |
$65.99 |
$1,280,000 |
20,034 |
0.22% |
117,000 |
891 |
0.001 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
97 |
- |
$213.45 |
$1,269,000 |
5,514 |
0.22% |
253,000 |
179 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$77.96 |
$1,269,000 |
15,895 |
0.22% |
-140,000 |
-2,809 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$88.25 |
$1,241,000 |
13,578 |
0.22% |
-132,000 |
-719 |
0.001 |
Specialty Eateries |
|
|
YUM |
YUM! Brands Inc |
99 |
- |
$141.77 |
$1,240,000 |
8,942 |
0.22% |
84,000 |
95 |
0.003 |
Restaurants |
|
|
PAYX |
Paychex Inc |
100 |
- |
$119.97 |
$1,235,000 |
10,055 |
0.21% |
69,000 |
270 |
0.003 |
Staffing & Outsourcin... |
|
