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| Name: |
Breeds Hill Capital LLC |
| City: |
CHARLESTOWN |
| State: |
MA |
| Zip: |
02129 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.05 |
$16,987,000 |
71,607 |
16.45% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.40 |
$8,550,000 |
57,188 |
8.28% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$516.26 |
$7,305,000 |
15,093 |
7.08% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$336.67 |
$5,806,000 |
19,151 |
5.62% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$5,101,000 |
26,494 |
4.94% |
0 |
0 |
0 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$35.97 |
$4,436,000 |
130,441 |
4.3% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$3,900,000 |
81,414 |
3.78% |
0 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.84 |
$2,775,000 |
5,838 |
2.69% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$79.78 |
$2,444,000 |
32,450 |
2.37% |
0 |
0 |
0.028 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$2,218,000 |
14,595 |
2.15% |
0 |
0 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,332.80 |
$2,037,000 |
1,825 |
1.97% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
12 |
- |
$26.32 |
$1,995,000 |
80,482 |
1.93% |
0 |
0 |
0.03 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$181.14 |
$1,893,000 |
11,112 |
1.83% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$48.03 |
$1,825,000 |
38,628 |
1.77% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$523.39 |
$1,739,000 |
3,640 |
1.68% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.74 |
$1,715,000 |
4,560 |
1.66% |
0 |
0 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$43.46 |
$1,695,000 |
41,244 |
1.64% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
18 |
- |
$154.33 |
$1,587,000 |
10,945 |
1.54% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$176.89 |
$1,426,000 |
8,630 |
1.38% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$160.75 |
$1,184,000 |
7,642 |
1.15% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$442.06 |
$1,093,000 |
2,669 |
1.06% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
22 |
- |
$146.32 |
$1,067,000 |
7,841 |
1.03% |
0 |
0 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$104.74 |
$895,000 |
8,131 |
0.87% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
24 |
- |
$68.93 |
$827,000 |
12,830 |
0.8% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$204.31 |
$812,000 |
4,045 |
0.79% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
26 |
- |
$77.62 |
$768,000 |
10,659 |
0.74% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$143.59 |
$756,000 |
5,542 |
0.73% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$170.29 |
$750,000 |
5,322 |
0.73% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
29 |
- |
$90.94 |
$657,000 |
6,053 |
0.64% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$168.65 |
$602,000 |
4,310 |
0.58% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$582,000 |
6,363 |
0.56% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
32 |
- |
$247.84 |
$581,000 |
2,600 |
0.56% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$218.71 |
$549,000 |
2,870 |
0.53% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$250.55 |
$548,000 |
2,000 |
0.53% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$495,000 |
4,545 |
0.48% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.91 |
$482,000 |
3,072 |
0.47% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$169.04 |
$479,000 |
2,427 |
0.46% |
0 |
0 |
0.001 |
Drugs - Generic |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$59.81 |
$474,000 |
1,710 |
0.46% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$898.78 |
$469,000 |
947 |
0.45% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$115.55 |
$459,000 |
4,720 |
0.44% |
0 |
0 |
0.001 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$116.67 |
$454,000 |
4,310 |
0.44% |
0 |
0 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$246.86 |
$444,000 |
1,906 |
0.43% |
0 |
0 |
0 |
Business Software & S... |
|
|
IGV |
iShares S&P GSTI Software I... |
43 |
- |
$0.00 |
$406,000 |
1,000 |
0.39% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
44 |
- |
$66.99 |
$392,000 |
6,369 |
0.38% |
0 |
0 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
45 |
- |
$632.31 |
$390,000 |
624 |
0.38% |
0 |
0 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$389,000 |
2,469 |
0.38% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
47 |
- |
$79.12 |
$343,000 |
4,217 |
0.33% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$41.83 |
$342,000 |
9,100 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$760.00 |
$342,000 |
586 |
0.33% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HYD |
VanEck Vectors High-Yield M... |
50 |
- |
$0.00 |
$339,000 |
6,561 |
0.33% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$412.05 |
$335,000 |
938 |
0.32% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
52 |
- |
$27.73 |
$333,000 |
11,675 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$166.85 |
$332,000 |
2,265 |
0.32% |
0 |
0 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.77 |
$328,000 |
1,930 |
0.32% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$151.92 |
$327,000 |
2,219 |
0.32% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
56 |
- |
$211.49 |
$318,000 |
1,773 |
0.31% |
0 |
0 |
0 |
Waste Management |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.96 |
$313,000 |
3,127 |
0.3% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$276.67 |
$281,000 |
1,067 |
0.27% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
59 |
- |
$98.93 |
$276,000 |
2,525 |
0.27% |
0 |
0 |
0 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
60 |
- |
$0.00 |
$271,000 |
358 |
0.26% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$512.81 |
$266,000 |
505 |
0.26% |
0 |
0 |
0.002 |
Health Care Plans |
|
|
EWJ |
iShares MSCI-Japan |
62 |
- |
$67.95 |
$266,000 |
4,150 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
63 |
- |
$151.57 |
$264,000 |
1,725 |
0.26% |
0 |
0 |
0.001 |
Security Software & S... |
|
|
MDT |
Medtronic Plc |
64 |
- |
$82.84 |
$263,000 |
3,190 |
0.25% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
HUBB |
Hubbell Inc |
65 |
- |
$407.27 |
$256,000 |
777 |
0.25% |
0 |
0 |
0.001 |
Electronics Wholesale |
|
|
ECL |
Ecolab Inc |
66 |
- |
$233.52 |
$254,000 |
1,280 |
0.25% |
0 |
0 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$468.88 |
$249,000 |
550 |
0.24% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$456.98 |
$242,000 |
567 |
0.23% |
0 |
0 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$187.05 |
$241,000 |
1,411 |
0.23% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$71.20 |
$239,000 |
3,303 |
0.23% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
CNI |
Canadian National Railway (... |
71 |
- |
$127.42 |
$235,000 |
1,870 |
0.23% |
0 |
0 |
0 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$454.73 |
$233,000 |
603 |
0.23% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$179.79 |
$230,000 |
1,355 |
0.22% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DHI |
DR Horton Inc |
74 |
- |
$149.97 |
$227,000 |
1,492 |
0.22% |
0 |
0 |
0 |
Residential Construct... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$105.79 |
$225,000 |
2,495 |
0.22% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
PH |
Parker Hannifin Corp |
76 |
- |
$561.13 |
$224,000 |
487 |
0.22% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
77 |
- |
$306.33 |
$224,000 |
637 |
0.22% |
0 |
0 |
0 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$250.33 |
$221,000 |
843 |
0.21% |
0 |
0 |
0 |
Diversified Machinery |
|
|
ARES |
Ares Management Lp |
79 |
- |
$0.00 |
$220,000 |
1,849 |
0.21% |
0 |
0 |
0.002 |
N/A |
|
|
CARR |
Carrier Global Corp |
81 |
- |
$65.50 |
$220,000 |
3,834 |
0.21% |
0 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$76.11 |
$220,000 |
2,292 |
0.21% |
0 |
0 |
0 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.01 |
$216,000 |
7,501 |
0.21% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$235.03 |
$213,000 |
956 |
0.21% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
84 |
- |
$242.30 |
$210,000 |
1,123 |
0.2% |
0 |
0 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
85 |
- |
$38.45 |
$206,000 |
6,104 |
0.2% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.82 |
$203,000 |
1,363 |
0.2% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
86 |
- |
$280.74 |
$203,000 |
779 |
0.2% |
0 |
0 |
0 |
Business Services |
|
|
RENT |
Rent The Runway, Inc. |
88 |
- |
$0.32 |
$53,000 |
100,000 |
0.05% |
0 |
0 |
0.166 |
N/A |
|
