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BOSTON |
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MA |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$664,465,000 |
1,391,170 |
11.1% |
89,356,000 |
51,932 |
0.022 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
3 |
- |
$95.11 |
$261,334,000 |
2,785,775 |
4.37% |
26,973,000 |
148,954 |
0.232 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$256,648,000 |
5,358,001 |
4.29% |
27,852,000 |
124,795 |
0.24 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$244,167,000 |
3,470,744 |
4.08% |
31,296,000 |
162,728 |
0.029 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$162.79 |
$177,093,000 |
1,122,263 |
2.96% |
24,450,000 |
44,960 |
0.771 |
Closed - End Fund - E... |
|
|
EIPX |
Ft Energy Income Partners S... |
9 |
- |
$0.00 |
$112,608,000 |
5,291,743 |
1.88% |
2,259,000 |
61,637 |
5.88 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$58.53 |
$101,777,000 |
367,226 |
1.7% |
12,146,000 |
7,766 |
0.158 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
- |
$0.00 |
$73,892,000 |
1,456,283 |
1.23% |
12,109,000 |
231,636 |
0.366 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$107.13 |
$51,683,000 |
477,442 |
0.86% |
9,784,000 |
33,272 |
0.081 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$176.15 |
$51,057,000 |
300,618 |
0.85% |
482,000 |
2,134 |
0.022 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$190.51 |
$49,891,000 |
293,301 |
0.83% |
7,559,000 |
1,397 |
0.01 |
Domestic Money Center... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
25 |
- |
$0.00 |
$47,391,000 |
451,686 |
0.79% |
9,816,000 |
51,564 |
0.025 |
N/A |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$44,345,000 |
406,758 |
0.74% |
3,090,000 |
6,034 |
0.016 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$492.45 |
$36,784,000 |
69,869 |
0.61% |
1,832,000 |
545 |
0.007 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
33 |
- |
$93.64 |
$35,293,000 |
378,481 |
0.59% |
4,565,000 |
2,240 |
0.02 |
Investment Brokerage ... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
34 |
- |
$0.00 |
$35,117,000 |
923,901 |
0.59% |
4,124,000 |
2,851 |
1.027 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$268.49 |
$35,078,000 |
134,735 |
0.59% |
4,926,000 |
3,647 |
0.008 |
Business Services |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
37 |
- |
$79.11 |
$33,446,000 |
442,754 |
0.56% |
4,425,000 |
22,955 |
0.055 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$887.89 |
$31,133,000 |
62,866 |
0.52% |
5,969,000 |
5,016 |
0.003 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$511.29 |
$28,231,000 |
59,395 |
0.47% |
3,230,000 |
911 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
44 |
- |
$696.59 |
$27,314,000 |
46,988 |
0.46% |
5,929,000 |
364 |
0.03 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$743.90 |
$26,011,000 |
39,406 |
0.43% |
5,822,000 |
3,670 |
0.009 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
54 |
- |
$443.58 |
$19,558,000 |
45,855 |
0.33% |
1,593,000 |
479 |
0.005 |
Business Services |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$336.75 |
$19,051,000 |
64,435 |
0.32% |
1,515,000 |
201 |
0.012 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$486.18 |
$17,512,000 |
29,353 |
0.29% |
2,755,000 |
412 |
0.006 |
Application Software |
|
|
NKE |
Nike Inc B |
62 |
- |
$92.15 |
$17,120,000 |
157,687 |
0.29% |
2,267,000 |
2,358 |
0.013 |
Textile - Apparel Foo... |
|
|
DSI |
iShares KLD 400 Social Index |
72 |
- |
$97.61 |
$13,476,000 |
148,002 |
0.23% |
1,497,000 |
853 |
0.083 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
73 |
- |
$303.71 |
$13,452,000 |
38,335 |
0.22% |
1,995,000 |
1,030 |
0.006 |
Management Services |
|
|
HON |
Honeywell International Inc |
75 |
- |
$195.81 |
$13,036,000 |
62,163 |
0.22% |
1,706,000 |
836 |
0.009 |
Conglomerates |
|
|
LIN |
Linde Plc |
77 |
- |
$423.60 |
$12,799,000 |
31,164 |
0.21% |
1,319,000 |
333 |
0.006 |
N/A |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$425.18 |
$12,649,000 |
28,714 |
0.21% |
2,186,000 |
81 |
0.009 |
Publishing |
|
|
MUB |
iShares S&P National Munici... |
83 |
- |
$106.67 |
$11,829,000 |
109,114 |
0.2% |
2,638,000 |
19,483 |
0.007 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$62.17 |
$11,742,000 |
199,249 |
0.2% |
594,000 |
110 |
0.005 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$43.99 |
$11,401,000 |
222,208 |
0.19% |
260,000 |
30,257 |
0.01 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$438.18 |
$10,980,000 |
28,462 |
0.18% |
1,827,000 |
173 |
0.008 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$199.63 |
$10,909,000 |
54,943 |
0.18% |
1,485,000 |
1,120 |
0.01 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
94 |
- |
$50.04 |
$10,721,000 |
210,005 |
0.18% |
3,977,000 |
69,794 |
0.012 |
N/A |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$167.07 |
$10,610,000 |
53,759 |
0.18% |
1,593,000 |
1,931 |
0.011 |
Drugs - Generic |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$273.66 |
$10,591,000 |
40,249 |
0.18% |
2,737,000 |
1,519 |
0.004 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
98 |
- |
$248.38 |
$10,504,000 |
45,405 |
0.18% |
-439,000 |
1,297 |
0.006 |
General Building Mate... |
|
|
INTC |
Intel Corp |
99 |
- |
$30.90 |
$10,321,000 |
205,400 |
0.17% |
3,439,000 |
11,820 |
0.005 |
Semiconductor- Broad... |
|
|
VGK |
Vanguard European Stock VIPERS |
100 |
- |
$66.79 |
$10,018,000 |
155,369 |
0.17% |
1,055,000 |
651 |
0.067 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
102 |
- |
$328.45 |
$8,960,000 |
29,921 |
0.15% |
1,205,000 |
1,542 |
0.008 |
Medical Instruments &... |
|
|
CNQ |
Canadian Natural Resource (... |
106 |
- |
$74.65 |
$8,475,000 |
129,347 |
0.14% |
247,000 |
2,110 |
0.011 |
Independent Oil & Gas |
|
|
VSGX |
Vanguard Esg International ... |
107 |
- |
$0.00 |
$8,140,000 |
147,258 |
0.14% |
785,000 |
1,432 |
0.554 |
N/A |
|
|
IBM |
International Business Mach... |
108 |
- |
$165.71 |
$7,936,000 |
48,522 |
0.13% |
1,299,000 |
1,217 |
0.005 |
Diversified Computer ... |
|
|
ORLY |
O Reilly Automotive Inc |
114 |
- |
$1,012.95 |
$7,556,000 |
7,953 |
0.13% |
2,542,000 |
2,436 |
0.011 |
Auto Parts Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
118 |
- |
$81.30 |
$7,270,000 |
82,277 |
0.12% |
1,064,000 |
256 |
0.023 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
128 |
- |
$451.96 |
$6,367,000 |
17,987 |
0.11% |
1,314,000 |
1,155 |
0.001 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
138 |
- |
$3,577.38 |
$5,757,000 |
1,623 |
0.1% |
1,979,000 |
398 |
0.003 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
144 |
- |
$37.25 |
$5,419,000 |
160,952 |
0.09% |
1,014,000 |
77 |
0.002 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
151 |
- |
$91.36 |
$5,032,000 |
55,800 |
0.08% |
738,000 |
778 |
0.01 |
Semiconductor - Speci... |
|
|
NOC |
Northrop Grumman Corp |
153 |
- |
$469.09 |
$4,983,000 |
10,645 |
0.08% |
875,000 |
1,313 |
0.006 |
Aerospace/Defense - M... |
|
|
MNST |
Monster Beverage Corporation |
156 |
- |
$55.00 |
$4,727,000 |
82,051 |
0.08% |
1,098,000 |
13,511 |
0.012 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
167 |
- |
$197.92 |
$4,053,000 |
21,738 |
0.07% |
-276,000 |
100 |
0.015 |
Confectioners |
|
|
ETN |
Eaton Corp |
170 |
- |
$320.50 |
$3,941,000 |
16,366 |
0.07% |
472,000 |
103 |
0.004 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
171 |
- |
$181.19 |
$3,907,000 |
15,722 |
0.07% |
-12,000 |
60 |
0.001 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
172 |
- |
$763.91 |
$3,879,000 |
4,778 |
0.06% |
842,000 |
81 |
0.003 |
Investment Brokerage ... |
|
|
ROST |
Ross Stores Inc |
174 |
- |
$130.84 |
$3,842,000 |
27,760 |
0.06% |
708,000 |
17 |
0.008 |
Apparel Stores |
|
|
IWF |
iShares Russell 1000 Growth |
175 |
- |
$331.50 |
$3,787,000 |
12,492 |
0.06% |
602,000 |
517 |
0.005 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
185 |
- |
$716.65 |
$3,434,000 |
4,860 |
0.06% |
738,000 |
37 |
0.002 |
Information Technolog... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
188 |
- |
$0.00 |
$3,294,000 |
65,572 |
0.06% |
256,000 |
5,030 |
0.007 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
190 |
- |
$59.54 |
$3,271,000 |
58,751 |
0.05% |
347,000 |
90 |
0.03 |
Closed - End Fund - Debt |
|
|
ADM |
Archer Daniels Midland Co |
192 |
- |
$59.17 |
$3,194,000 |
44,228 |
0.05% |
-41,000 |
1,333 |
0.008 |
Food - Major Diversified |
|
|
AEP |
American Electric Power Co Inc |
197 |
- |
$88.60 |
$3,148,000 |
38,764 |
0.05% |
267,000 |
458 |
0.008 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
198 |
- |
$249.65 |
$3,133,000 |
13,256 |
0.05% |
541,000 |
93 |
0.005 |
Railroads |
|
|
PANW |
Palo Alto Networks Inc |
199 |
- |
$296.21 |
$3,110,000 |
10,547 |
0.05% |
796,000 |
677 |
0.004 |
Networking & Communic... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
200 |
- |
$0.00 |
$3,106,000 |
126,862 |
0.05% |
160,000 |
2,911 |
0.334 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
204 |
- |
$401.08 |
$2,951,000 |
7,252 |
0.05% |
1,317,000 |
2,553 |
0.003 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
208 |
- |
$164.11 |
$2,837,000 |
22,232 |
0.05% |
429,000 |
451 |
0.002 |
Conglomerates |
|
|
MSCI |
Msci Inc |
216 |
- |
$467.04 |
$2,546,000 |
4,501 |
0.04% |
285,000 |
94 |
0.005 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
227 |
- |
$52.13 |
$2,317,000 |
47,786 |
0.04% |
86,000 |
2,631 |
0.004 |
Food - Major Diversified |
|
|
SLB |
Schlumberger Ltd |
228 |
- |
$47.66 |
$2,275,000 |
43,715 |
0.04% |
-150,000 |
2,112 |
0.003 |
Oil & Gas Equipment &... |
|
|
WM |
Waste Management Inc |
230 |
- |
$207.88 |
$2,231,000 |
12,458 |
0.04% |
457,000 |
819 |
0.003 |
Waste Management |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
231 |
- |
$104.50 |
$2,205,000 |
20,915 |
0.04% |
667,000 |
5,960 |
0.023 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
237 |
- |
$355.15 |
$2,107,000 |
4,121 |
0.04% |
534,000 |
42 |
0.003 |
Textile - Apparel Clo... |
|
|
PM |
Philip Morris International... |
239 |
- |
$97.40 |
$2,064,000 |
21,936 |
0.03% |
346,000 |
3,377 |
0.001 |
Cigarettes & Other To... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
240 |
- |
$310.21 |
$2,039,000 |
7,985 |
0.03% |
713,000 |
60 |
0.004 |
N/A |
|
|
FIW |
First Trust ISE Water |
244 |
- |
$102.42 |
$1,986,000 |
20,950 |
0.03% |
1,429,000 |
14,223 |
0.233 |
Closed - End Fund - Debt |
|
|
CNC |
Centene Corp |
247 |
- |
$74.81 |
$1,927,000 |
25,964 |
0.03% |
252,000 |
1,647 |
0.004 |
Health Care Plans |
|
|
XLF |
SPDR Financial Sector |
249 |
- |
$40.55 |
$1,896,000 |
50,415 |
0.03% |
229,000 |
145 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
250 |
- |
$69.89 |
$1,887,000 |
26,052 |
0.03% |
207,000 |
1,841 |
0.002 |
Food - Major Diversified |
|
|
LNG |
Cheniere Energy Inc |
253 |
- |
$157.54 |
$1,851,000 |
10,845 |
0.03% |
207,000 |
940 |
0.004 |
Oil & Gas Equipment &... |
|
|
CDNS |
Cadence Design Systems Inc |
255 |
- |
$281.63 |
$1,833,000 |
6,730 |
0.03% |
265,000 |
39 |
0.002 |
Technical & System So... |
|
|
MCHI |
Ishares Msci China Index Fund |
257 |
- |
$44.77 |
$1,822,000 |
44,723 |
0.03% |
645,000 |
17,535 |
0.056 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
259 |
- |
$130.50 |
$1,810,000 |
14,091 |
0.03% |
327,000 |
608 |
0.003 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
263 |
- |
$311.30 |
$1,746,000 |
5,598 |
0.03% |
321,000 |
10 |
0.002 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
264 |
- |
$199.27 |
$1,719,000 |
9,072 |
0.03% |
53,000 |
320 |
0.002 |
Insurance Brokers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
266 |
- |
$85.25 |
$1,659,000 |
21,259 |
0.03% |
206,000 |
30 |
0.002 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
270 |
- |
$68.51 |
$1,604,000 |
26,597 |
0.03% |
951,000 |
14,535 |
0.003 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
273 |
- |
$203.45 |
$1,580,000 |
8,205 |
0.03% |
52,000 |
697 |
0.006 |
Healthcare Informatio... |
|
|
DLTR |
Dollar Tree Stores Inc |
274 |
- |
$120.73 |
$1,562,000 |
10,997 |
0.03% |
403,000 |
109 |
0.009 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
276 |
- |
$33.85 |
$1,543,000 |
44,501 |
0.03% |
176,000 |
60 |
0.002 |
Railroads |
|
|
ASML |
ASML Holding N.V. (ADR) |
281 |
- |
$0.00 |
$1,431,000 |
1,890 |
0.02% |
329,000 |
18 |
0 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
282 |
- |
$146.43 |
$1,353,000 |
8,606 |
0.02% |
94,000 |
530 |
0.001 |
AirDelivery & Freight... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
283 |
- |
$53.44 |
$1,327,000 |
26,243 |
0.02% |
171,000 |
1,942 |
0 |
N/A |
|
|
BA |
Boeing Co |
285 |
- |
$179.79 |
$1,325,000 |
5,084 |
0.02% |
529,000 |
931 |
0.001 |
Aerospace/Defense - M... |
|
|
AMP |
Ameriprise Financial Inc |
290 |
- |
$418.95 |
$1,288,000 |
3,391 |
0.02% |
212,000 |
128 |
0 |
Asset Management |
|
|
PNC |
PNC Financial Services Grou... |
289 |
- |
$156.22 |
$1,288,000 |
8,319 |
0.02% |
287,000 |
163 |
0.005 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
295 |
- |
$256.08 |
$1,250,000 |
5,169 |
0.02% |
-41,000 |
34 |
0.003 |
Beverage - Wineries &... |
|
