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| Name: |
DAYMARK WEALTH PARTNERS LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$186.28 |
$118,084,000 |
823,826 |
6.35% |
-14,427,000 |
273 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$115,943,000 |
370,356 |
6.24% |
12,787,000 |
1,286 |
0.005 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$478.77 |
$51,453,000 |
107,038 |
2.77% |
14,119,000 |
21,565 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.73 |
$48,173,000 |
340,006 |
2.59% |
7,645,000 |
2,336 |
0.011 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.57 |
$44,969,000 |
249,299 |
2.42% |
7,500,000 |
2,694 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$169.14 |
$38,450,000 |
254,751 |
2.07% |
5,323,000 |
17,602 |
0.004 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
9 |
- |
$308.45 |
$36,177,000 |
224,896 |
1.95% |
204,000 |
2,340 |
0.038 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$151.22 |
$28,462,000 |
298,171 |
1.53% |
753,000 |
3,150 |
0.011 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.91 |
$26,222,000 |
225,588 |
1.41% |
4,126,000 |
4,589 |
0.005 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
14 |
- |
$340.96 |
$24,500,000 |
173,582 |
1.32% |
2,893,000 |
1,550 |
0.016 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$184.21 |
$21,068,000 |
124,441 |
1.13% |
3,076,000 |
38 |
0.011 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,337.51 |
$19,280,000 |
14,546 |
1.04% |
3,244,000 |
180 |
0.004 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
20 |
- |
$279.39 |
$18,351,000 |
165,395 |
0.99% |
1,578,000 |
1,353 |
0.01 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$411.22 |
$17,185,000 |
40,866 |
0.92% |
3,021,000 |
1,153 |
0.003 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$16,741,000 |
171,652 |
0.9% |
2,509,000 |
2,502 |
0.012 |
Conglomerates |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
26 |
- |
$0.00 |
$15,997,000 |
325,404 |
0.86% |
14,242,000 |
288,872 |
0.314 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$170.90 |
$15,640,000 |
102,719 |
0.84% |
1,530,000 |
2,598 |
0.002 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
31 |
- |
$164.53 |
$14,318,000 |
188,146 |
0.77% |
1,641,000 |
5,815 |
0.01 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
34 |
- |
$59.63 |
$13,859,000 |
202,881 |
0.75% |
11,302,000 |
159,187 |
0.026 |
Computer Peripherals |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$222.90 |
$13,748,000 |
60,144 |
0.74% |
1,591,000 |
3,159 |
0.032 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$551.03 |
$13,407,000 |
24,122 |
0.72% |
2,298,000 |
8 |
0.019 |
Industrial Equipment ... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
37 |
- |
$0.00 |
$12,887,000 |
243,745 |
0.69% |
4,098,000 |
60,110 |
0.271 |
N/A |
|
|
PEP |
Pepsico Inc |
38 |
- |
$180.90 |
$12,375,000 |
70,709 |
0.67% |
694,000 |
1,932 |
0.005 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$12,204,000 |
211,580 |
0.66% |
2,186,000 |
793 |
0.008 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
40 |
- |
$145.08 |
$12,022,000 |
73,602 |
0.65% |
2,329,000 |
803 |
0.017 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
41 |
- |
$30.51 |
$11,788,000 |
359,736 |
0.63% |
-818,000 |
15,767 |
0.009 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$116.37 |
$11,408,000 |
90,823 |
0.61% |
1,959,000 |
1,197 |
0.003 |
Application Software |
|
|
TGT |
Target Corp |
43 |
- |
$160.90 |
$10,959,000 |
61,844 |
0.59% |
2,186,000 |
242 |
0.012 |
Discount, Variety Stores |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
44 |
- |
$0.00 |
$10,925,000 |
298,095 |
0.59% |
1,858,000 |
47,965 |
0.451 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$271.32 |
$10,707,000 |
142,601 |
0.58% |
-471,000 |
257 |
0.019 |
Restaurants |
|
|
TLH |
iShares Barclays 10-20 Year... |
47 |
- |
$101.21 |
$10,467,000 |
99,658 |
0.56% |
4,386,000 |
43,488 |
0.106 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
48 |
- |
$0.00 |
$9,841,000 |
170,089 |
0.53% |
1,086,000 |
10,841 |
0.019 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
49 |
- |
$0.00 |
$9,118,000 |
162,916 |
0.49% |
7,084,000 |
124,455 |
1.81 |
N/A |
|
|
MMM |
3M Co |
52 |
- |
$99.63 |
$8,477,000 |
197,795 |
0.46% |
176,000 |
3,948 |
0.034 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$7,879,000 |
130,945 |
0.42% |
1,014,000 |
87,398 |
0.005 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.44 |
$7,713,000 |
277,959 |
0.42% |
-115,000 |
6,044 |
0.005 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$520.91 |
$7,537,000 |
14,410 |
0.41% |
696,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
59 |
- |
$0.00 |
$7,421,000 |
160,673 |
0.4% |
1,368,000 |
28,842 |
0.342 |
N/A |
|
|
DVN |
Devon Energy Corp |
60 |
- |
$49.90 |
$7,211,000 |
143,707 |
0.39% |
820,000 |
2,626 |
0.021 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$245.22 |
$7,163,000 |
28,670 |
0.39% |
1,193,000 |
3,007 |
0.014 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$63.58 |
$7,099,000 |
212,431 |
0.38% |
616,000 |
6,087 |
0.005 |
Beverage Soft Drinks... |
|
|
CGXU |
Capital Group International... |
63 |
- |
$0.00 |
$7,085,000 |
274,841 |
0.38% |
1,063,000 |
22,573 |
0.305 |
N/A |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$114.82 |
$7,079,000 |
62,417 |
0.38% |
1,248,000 |
2,510 |
0.01 |
Industrial Electrical... |
|
|
FITB |
Fifth Third Bancorp |
65 |
- |
$38.20 |
$6,839,000 |
272,156 |
0.37% |
76,000 |
76,072 |
0.038 |
Domestic Regional Banks |
|
|
FDN |
First Trust Dow Jones Inter... |
66 |
- |
$202.52 |
$6,813,000 |
33,220 |
0.37% |
665,000 |
266 |
0.063 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$40.54 |
$6,650,000 |
251,228 |
0.36% |
783,000 |
3,121 |
0.006 |
Telecom Services - Do... |
|
|
CGGR |
Capital Group Growth Etf |
68 |
- |
$0.00 |
$6,452,000 |
201,694 |
0.35% |
1,091,000 |
11,775 |
0.198 |
N/A |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$245.68 |
$6,418,000 |
26,096 |
0.35% |
32,000 |
98 |
0.004 |
Railroads |
|
|
SCHZ |
Schwab Us Aggregate Bond |
70 |
- |
$45.22 |
$6,404,000 |
139,212 |
0.34% |
1,391,000 |
31,674 |
0.093 |
N/A |
|
|
ETN |
Eaton Corp |
71 |
- |
$328.51 |
$6,394,000 |
20,449 |
0.34% |
1,627,000 |
652 |
0.005 |
Diversified Machinery |
|
|
SJM |
JM Smucker Company |
72 |
- |
$116.09 |
$6,313,000 |
50,156 |
0.34% |
20,000 |
365 |
0.044 |
Processed & Packaged ... |
|
|
FV |
First Trust Dorsey Wright F... |
73 |
- |
$55.70 |
$6,142,000 |
107,325 |
0.33% |
1,177,000 |
11,018 |
0.181 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
74 |
- |
$0.00 |
$6,089,000 |
133,639 |
0.33% |
911,000 |
20,110 |
0.506 |
N/A |
|
|
HON |
Honeywell International Inc |
75 |
- |
$203.80 |
$6,009,000 |
126,800 |
0.32% |
350,000 |
2,283 |
0.018 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
78 |
- |
$220.58 |
$5,746,000 |
26,965 |
0.31% |
147,000 |
382 |
0.012 |
Communication Equipment |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
79 |
- |
$0.00 |
$5,659,000 |
112,171 |
0.3% |
93,000 |
1,369 |
0.012 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$254.54 |
$5,538,000 |
21,373 |
0.3% |
722,000 |
65 |
0.005 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$468.01 |
$5,052,000 |
10,403 |
0.27% |
1,403,000 |
94 |
0 |
Internet Service Prov... |
|
|
XT |
Ishares Exponential Technol... |
86 |
- |
$0.00 |
$5,037,000 |
84,479 |
0.27% |
1,000 |
356 |
0.156 |
N/A |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$208.38 |
$4,806,000 |
24,300 |
0.26% |
36,000 |
277 |
0.005 |
Semiconductor- Broad... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
89 |
- |
$55.10 |
$4,483,000 |
79,812 |
0.24% |
712,000 |
6,837 |
0.007 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$45.06 |
$4,313,000 |
79,523 |
0.23% |
520,000 |
5,604 |
0.004 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$61.26 |
$4,188,000 |
72,256 |
0.23% |
873,000 |
4,910 |
0.002 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
93 |
- |
$251.61 |
$3,999,000 |
16,013 |
0.22% |
374,000 |
344 |
0.002 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$102.89 |
$3,453,000 |
35,708 |
0.19% |
967,000 |
10,086 |
0.005 |
Electric Utilities |
|
|
IP |
International Paper Co |
98 |
- |
$39.52 |
$3,101,000 |
79,469 |
0.17% |
283,000 |
1,527 |
0.02 |
Paper & Paper Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$204.74 |
$3,075,000 |
14,620 |
0.17% |
520,000 |
1,890 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
101 |
- |
$476.65 |
$3,047,000 |
6,366 |
0.16% |
461,000 |
841 |
0.004 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
103 |
- |
$249.65 |
$2,906,000 |
11,402 |
0.16% |
515,000 |
1,287 |
0.004 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
109 |
- |
$67.54 |
$2,756,000 |
37,623 |
0.15% |
-290,000 |
19 |
0.003 |
Biotechnology |
|
|
CTAS |
Cintas Corp |
113 |
- |
$690.11 |
$2,536,000 |
3,691 |
0.14% |
1,035,000 |
1,200 |
0.004 |
Business Services |
|
|
NEE |
NextEra Energy |
114 |
- |
$74.58 |
$2,482,000 |
38,831 |
0.13% |
256,000 |
2,177 |
0.002 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
115 |
- |
$293.53 |
$2,469,000 |
8,741 |
0.13% |
273,000 |
285 |
0.003 |
Aerospace/Defense - M... |
|
|
NVS |
Novartis AG (ADR) |
119 |
- |
$102.26 |
$2,348,000 |
24,277 |
0.13% |
-17,000 |
856 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
120 |
- |
$324.56 |
$2,343,000 |
6,547 |
0.13% |
491,000 |
363 |
0.002 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
129 |
- |
$94.46 |
$2,036,000 |
22,608 |
0.11% |
247,000 |
164 |
0.003 |
Personal Products |
|
|
BA |
Boeing Co |
131 |
- |
$178.44 |
$1,904,000 |
114,320 |
0.1% |
235,000 |
3,320 |
0.02 |
Aerospace/Defense - M... |
|
|
VT |
Vanguard Total World Stock ... |
133 |
- |
$110.56 |
$1,890,000 |
17,107 |
0.1% |
857,000 |
7,071 |
0.01 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
134 |
- |
$120.62 |
$1,885,000 |
14,351 |
0.1% |
317,000 |
2,373 |
0.002 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
135 |
- |
$177.86 |
$1,867,000 |
9,267 |
0.1% |
503,000 |
75 |
0.001 |
Oil & Gas Refining, P... |
|
|
DEO |
Diageo Plc (ADR) |
137 |
- |
$142.57 |
$1,749,000 |
11,761 |
0.09% |
543,000 |
3,483 |
0.002 |
Beverage - Brewers |
|
|
GRMN |
Garmin Ltd |
143 |
- |
$169.36 |
$1,723,000 |
11,572 |
0.09% |
239,000 |
30 |
0.006 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
146 |
- |
$167.91 |
$1,651,000 |
9,757 |
0.09% |
164,000 |
2,225 |
0.002 |
Drugs - Generic |
|
|
UITB |
Victoryshares Usaa Core Int... |
151 |
- |
$0.00 |
$1,580,000 |
34,068 |
0.09% |
605,000 |
13,283 |
0.038 |
N/A |
|
|
VLO |
Valero Energy Corp |
154 |
- |
$155.93 |
$1,478,000 |
8,657 |
0.08% |
359,000 |
51 |
0.002 |
Oil & Gas Refining, P... |
|
|
VV |
Vanguard Large Cap VIPERS |
156 |
- |
$239.04 |
$1,461,000 |
6,093 |
0.08% |
139,000 |
35 |
0.005 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
165 |
- |
$13.96 |
$1,350,000 |
96,745 |
0.07% |
156,000 |
2,903 |
0.007 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
167 |
- |
$38.21 |
$1,339,000 |
35,298 |
0.07% |
318,000 |
4,976 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
168 |
- |
$0.00 |
$1,327,000 |
1,367 |
0.07% |
320,000 |
37 |
0 |
Semiconductor Equipme... |
|
|
JCI |
Johnson Controls Internatio... |
171 |
- |
$66.06 |
$1,289,000 |
19,736 |
0.07% |
230,000 |
1,370 |
0.003 |
Conglomerates |
|
|
CBT |
Cabot Corp |
173 |
- |
$102.17 |
$1,253,000 |
13,587 |
0.07% |
196,000 |
932 |
0.024 |
Specialty Chemicals |
|
|
IJH |
iShares S&P MidCap 400 Index |
175 |
- |
$59.78 |
$1,231,000 |
20,270 |
0.07% |
-97,000 |
15,478 |
0.009 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
176 |
- |
$45.04 |
$1,221,000 |
27,994 |
0.07% |
249,000 |
3,888 |
0.002 |
Cigarettes & Other To... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
177 |
- |
$0.00 |
$1,215,000 |
23,945 |
0.07% |
377,000 |
7,422 |
0.006 |
N/A |
|
|
NKE |
Nike Inc B |
180 |
- |
$92.72 |
$1,194,000 |
109,665 |
0.06% |
-161,000 |
91 |
0.009 |
Textile - Apparel Foo... |
|
|
RPM |
RPM International Inc |
181 |
- |
$113.83 |
$1,182,000 |
9,933 |
0.06% |
363,000 |
2,595 |
0.008 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
183 |
- |
$616.59 |
$1,128,000 |
1,858 |
0.06% |
353,000 |
266 |
0 |
Music & Video Stores |
|
|
CSX |
CSX Corp |
185 |
- |
$34.52 |
$1,105,000 |
29,797 |
0.06% |
335,000 |
7,574 |
0.001 |
Railroads |
|
|
SPGI |
S&P Global Inc |
187 |
- |
$428.01 |
$1,089,000 |
2,561 |
0.06% |
-28,000 |
25 |
0.001 |
Publishing |
|
|
SBUX |
Starbucks Corp |
189 |
- |
$76.18 |
$1,069,000 |
11,702 |
0.06% |
330,000 |
4,010 |
0 |
Specialty Eateries |
|
