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Riverview Capital Advisers LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$21,248,000 |
110,360 |
8.15% |
3,064,000 |
4,153 |
0.001 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$216.79 |
$20,049,000 |
93,982 |
7.69% |
14,091,000 |
62,468 |
0.051 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.72 |
$15,805,000 |
104,024 |
6.06% |
2,635,000 |
425 |
0.001 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$161.64 |
$15,103,000 |
95,711 |
5.8% |
592,000 |
-6,702 |
0.066 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$400.60 |
$14,972,000 |
41,977 |
5.75% |
198,000 |
-198 |
0.003 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$239.64 |
$13,322,000 |
57,266 |
5.11% |
2,774,000 |
6,612 |
0.029 |
Closed - End Fund - E... |
|
|
BXP |
Boston Properties Inc |
7 |
- |
$60.07 |
$10,106,000 |
144,026 |
3.88% |
5,403,000 |
64,961 |
0.093 |
REIT - Office |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$397.84 |
$8,917,000 |
23,713 |
3.42% |
1,490,000 |
192 |
0 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
9 |
- |
$141.36 |
$8,190,000 |
57,420 |
3.14% |
-1,815,000 |
-35,194 |
0.019 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
10 |
- |
$147.22 |
$6,235,000 |
39,655 |
2.39% |
35,000 |
-120 |
0.006 |
AirDelivery & Freight... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$333.20 |
$6,115,000 |
19,672 |
2.35% |
815,000 |
207 |
0.007 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
12 |
- |
$60.94 |
$5,922,000 |
103,080 |
2.27% |
232,000 |
1 |
0.012 |
N/A |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$5,858,000 |
69,624 |
2.25% |
4,905,000 |
56,388 |
0.005 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$476.57 |
$5,793,000 |
9,710 |
2.22% |
843,000 |
2 |
0.002 |
Application Software |
|
|
AMT |
American Tower Corp |
15 |
- |
$179.64 |
$4,630,000 |
21,447 |
1.78% |
1,155,000 |
314 |
0.004 |
Integrated Telecommun... |
|
|
BA |
Boeing Co |
16 |
- |
$178.85 |
$4,503,000 |
17,274 |
1.73% |
1,326,000 |
700 |
0.003 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$175.22 |
$4,428,000 |
25,987 |
1.7% |
364,000 |
-171 |
0.007 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$172.10 |
$4,347,000 |
26,307 |
1.67% |
334,000 |
-125 |
0.009 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
19 |
- |
$0.00 |
$4,234,000 |
177,389 |
1.62% |
-2,035,000 |
-110,972 |
0.197 |
N/A |
|
|
AVB |
AvalonBay Communities |
20 |
New |
$192.45 |
$4,150,000 |
22,165 |
1.59% |
4,150,000 |
22,165 |
0.016 |
REIT - Housing/Apartm... |
|
|
BUD |
Anheuser-Busch InBev SA |
21 |
- |
$59.89 |
$4,101,000 |
63,467 |
1.57% |
636,000 |
815 |
0.003 |
Beverage - Brewers |
|
|
EQR |
Equity Residential |
22 |
New |
$65.56 |
$4,064,000 |
66,454 |
1.56% |
4,064,000 |
66,454 |
0.018 |
REIT - Housing/Apartm... |
|
|
PSX |
Phillips 66 |
23 |
- |
$143.87 |
$3,844,000 |
28,871 |
1.48% |
367,000 |
-65 |
0.007 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$250.56 |
$3,820,000 |
16,104 |
1.47% |
419,000 |
95 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.99 |
$3,643,000 |
61,819 |
1.4% |
192,000 |
178 |
0.001 |
Beverage Soft Drinks... |
|
|
VICI |
Vici Properties Inc. |
26 |
- |
$28.80 |
$3,234,000 |
101,437 |
1.24% |
289,000 |
229 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$3,004,000 |
19,056 |
1.15% |
-9,000 |
214 |
0.001 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
28 |
- |
$141.81 |
$2,936,000 |
19,686 |
1.13% |
-375,000 |
48 |
0.004 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$166.62 |
$2,932,000 |
20,990 |
1.13% |
185,000 |
0 |
0 |
Search Engines & Info... |
|
|
XPO |
XPO Logistics Inc |
30 |
- |
$108.92 |
$2,804,000 |
32,015 |
1.08% |
414,000 |
0 |
0.029 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
31 |
- |
$267.61 |
$2,768,000 |
10,633 |
1.06% |
322,000 |
0 |
0.001 |
Business Services |
|
|
MU |
Micron Technology Inc |
32 |
- |
$112.33 |
$2,410,000 |
28,235 |
0.92% |
506,000 |
250 |
0.003 |
Semiconductor - Memor... |
|
|
SWK |
Stanley Black & Decker Inc |
33 |
- |
$84.99 |
$2,017,000 |
20,564 |
0.77% |
299,000 |
5 |
0.013 |
Small Tools & Accesso... |
|
|
LH |
Laboratory Corp of America |
34 |
- |
$200.25 |
$1,837,000 |
8,084 |
0.7% |
212,000 |
0 |
0.008 |
Medical Laboratories ... |
|
|
ENB |
Enbridge Inc (USA) |
35 |
- |
$36.42 |
$1,821,000 |
50,542 |
0.7% |
124,000 |
-65 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$858.17 |
$1,780,000 |
3,594 |
0.68% |
319,000 |
235 |
0 |
Semiconductor - Speci... |
|
|
VIS |
Vanguard Industrials ETF |
37 |
- |
$235.79 |
$1,654,000 |
7,501 |
0.63% |
193,000 |
10 |
0.034 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
38 |
- |
$84.04 |
$1,645,000 |
19,935 |
0.63% |
115,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$272.13 |
$1,552,000 |
5,899 |
0.6% |
367,000 |
55 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$180.01 |
$1,486,000 |
5,982 |
0.57% |
-11,000 |
0 |
0 |
Auto Manufacturers |
|
|
SYK |
Stryker Corp |
41 |
- |
$326.63 |
$1,331,000 |
4,445 |
0.51% |
122,000 |
20 |
0.001 |
Medical Instruments &... |
|
|
IYW |
iShares Trust DJ US Sector |
42 |
- |
$129.01 |
$1,129,000 |
9,834 |
0.43% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
43 |
- |
$136.34 |
$1,126,000 |
8,168 |
0.43% |
131,000 |
0 |
0.006 |
Medical Laboratories ... |
|
|
BP |
BP Plc (ADR) |
44 |
- |
$38.67 |
$1,104,000 |
31,196 |
0.42% |
-112,000 |
-203 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$149.92 |
$1,095,000 |
6,988 |
0.42% |
14,000 |
44 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$193.64 |
$1,076,000 |
5,131 |
0.41% |
133,000 |
25 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
47 |
- |
$335.53 |
$1,073,000 |
3,097 |
0.41% |
143,000 |
18 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$180.10 |
$1,017,000 |
7,031 |
0.39% |
299,000 |
562 |
0.001 |
Communication Equipment |
|
|
CCL |
Carnival Corp |
49 |
- |
$14.46 |
$918,000 |
49,536 |
0.35% |
252,000 |
1,022 |
0.007 |
Sporting and Park Ent... |
|
|
AZN |
AstraZeneca Plc (ADR) |
50 |
- |
$75.80 |
$873,000 |
12,957 |
0.33% |
-2,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$565.15 |
$808,000 |
1,660 |
0.31% |
181,000 |
0 |
0 |
Music & Video Stores |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
52 |
- |
$15.95 |
$768,000 |
38,332 |
0.29% |
-325,000 |
-27,995 |
0.014 |
N/A |
|
|
BX |
Blackstone Group LP |
53 |
New |
$120.62 |
$764,000 |
5,835 |
0.29% |
764,000 |
5,835 |
0.001 |
Asset Management |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$304.46 |
$702,000 |
2,250 |
0.27% |
128,000 |
0 |
0.001 |
General Building Mate... |
|
|
LAAC |
Lithium Americas Argentina ... |
55 |
- |
$16.19 |
$689,000 |
109,035 |
0.26% |
-1,166,000 |
0 |
0.068 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$116.24 |
$635,000 |
6,353 |
0.24% |
139,000 |
2,136 |
0 |
Integrated Oil & Gas |
|
|
EA |
Electronic Arts Inc |
57 |
- |
$128.50 |
$616,000 |
4,505 |
0.24% |
74,000 |
0 |
0.002 |
Multimedia & Graphics... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$325.64 |
$534,000 |
1,761 |
0.2% |
221,000 |
583 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$43.25 |
$525,000 |
12,785 |
0.2% |
26,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.45 |
$523,000 |
3,082 |
0.2% |
1,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
New |
$432.57 |
$517,000 |
1,341 |
0.2% |
517,000 |
1,341 |
0 |
Investment Brokerage ... |
|
|
SG |
Sweetgreen, Inc. |
62 |
- |
$21.34 |
$454,000 |
40,133 |
0.17% |
185,000 |
17,211 |
0.041 |
N/A |
|
|
BAC |
Bank of America Corp |
63 |
- |
$36.88 |
$433,000 |
12,871 |
0.17% |
-5,515,000 |
-204,381 |
0 |
Domestic Money Center... |
|
|
EIX |
Edison International |
64 |
- |
$71.97 |
$397,000 |
5,553 |
0.15% |
-1,082,000 |
-17,822 |
0.001 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
65 |
New |
$505.03 |
$361,000 |
760 |
0.14% |
361,000 |
760 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$191.66 |
$358,000 |
2,105 |
0.14% |
118,000 |
451 |
0 |
Domestic Money Center... |
|
|
DKNG |
Draftkings Inc Class A |
67 |
- |
$0.00 |
$353,000 |
10,000 |
0.14% |
59,000 |
0 |
0.002 |
N/A |
|
|
MC |
Moelis & Co |
68 |
- |
$51.86 |
$336,000 |
5,980 |
0.13% |
66,000 |
0 |
0.009 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
69 |
- |
$59.92 |
$323,000 |
5,719 |
0.12% |
35,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
70 |
- |
$40.46 |
$291,000 |
7,752 |
0.11% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
71 |
- |
$76.71 |
$291,000 |
3,760 |
0.11% |
8,000 |
0 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
72 |
- |
$36.65 |
$282,000 |
8,084 |
0.11% |
51,000 |
0 |
0.009 |
N/A |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$441.68 |
$266,000 |
752 |
0.1% |
40,000 |
0 |
0 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
74 |
- |
$246.84 |
$252,000 |
1,089 |
0.1% |
-13,000 |
21 |
0 |
General Building Mate... |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$507.46 |
$249,000 |
522 |
0.1% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
76 |
- |
$13.86 |
$221,000 |
14,955 |
0.08% |
-848,000 |
-67,910 |
0.003 |
Broadcasting - TV |
|
|
VGT |
Vanguard I T VIPERS |
77 |
New |
$496.06 |
$213,000 |
440 |
0.08% |
213,000 |
440 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$105.92 |
$212,000 |
1,925 |
0.08% |
212,000 |
1,925 |
0 |
Drug Manufacturers - ... |
|
|
MSTR |
Microstrategy Inc |
79 |
New |
$1,129.42 |
$210,000 |
333 |
0.08% |
210,000 |
333 |
0.004 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
80 |
Closed |
$80.92 |
$0 |
0 |
0% |
-1,164,000 |
-14,858 |
0 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
86 |
Closed |
$75.33 |
$0 |
0 |
0% |
-2,962,000 |
-53,948 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
85 |
Closed |
$27.70 |
$0 |
0 |
0% |
-886,000 |
-26,708 |
0 |
Drug Manufacturers - ... |
|
|
MRNA |
Moderna, Inc. |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-534,000 |
-5,170 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
83 |
Closed |
$32.54 |
$0 |
0 |
0% |
-1,118,000 |
-31,623 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
82 |
Closed |
$41.65 |
$0 |
0 |
0% |
-982,000 |
-31,402 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
81 |
Closed |
$94.42 |
$0 |
0 |
0% |
-220,000 |
-2,350 |
0 |
Multimedia & Graphics... |
|
|
KDP |
Keurig Dr Pepper Inc |
87 |
Closed |
$33.56 |
$0 |
0 |
0% |
-2,223,000 |
-70,410 |
0 |
Beverage Soft Drinks... |
|
