Boston Financial Mangement as of Sept. 30, 2022
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 303 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $114M | 828k | 138.20 | |
Microsoft Corporation (MSFT) | 4.8 | $111M | 475k | 232.90 | |
Watsco, Incorporated (WSO) | 4.1 | $93M | 363k | 257.46 | |
Copart (CPRT) | 2.6 | $61M | 572k | 106.40 | |
W.R. Berkley Corporation (WRB) | 2.6 | $60M | 921k | 64.58 | |
Pfizer (PFE) | 2.5 | $59M | 1.3M | 43.76 | |
Broadridge Financial Solutions (BR) | 2.4 | $56M | 389k | 144.32 | |
Sherwin-Williams Company (SHW) | 2.3 | $54M | 264k | 204.75 | |
Spdr Ser Tr Portfolio Short (SPSB) | 2.2 | $50M | 1.7M | 29.22 | |
Visa Com Cl A (V) | 2.1 | $49M | 278k | 177.65 | |
Fair Isaac Corporation (FICO) | 2.0 | $45M | 110k | 412.01 | |
Costco Wholesale Corporation (COST) | 1.9 | $43M | 91k | 472.27 | |
Air Products & Chemicals (APD) | 1.8 | $42M | 180k | 232.73 | |
Mastercard Incorporated Cl A (MA) | 1.8 | $42M | 147k | 284.34 | |
Crown Castle Intl (CCI) | 1.8 | $42M | 289k | 144.55 | |
Brown & Brown (BRO) | 1.7 | $38M | 634k | 60.48 | |
Verisign (VRSN) | 1.7 | $38M | 220k | 173.70 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $37M | 503k | 74.28 | |
Steris Shs Usd (STE) | 1.6 | $37M | 223k | 166.28 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $37M | 680k | 53.91 | |
Cogent Communications Hldgs Com New (CCOI) | 1.4 | $32M | 611k | 52.16 | |
First Republic Bank/san F (FRCB) | 1.3 | $31M | 236k | 130.55 | |
Equinix (EQIX) | 1.3 | $30M | 53k | 568.84 | |
A. O. Smith Corporation (AOS) | 1.3 | $30M | 611k | 48.58 | |
Lockheed Martin Corporation (LMT) | 1.3 | $29M | 76k | 386.29 | |
Cme (CME) | 1.2 | $28M | 158k | 177.13 | |
Ritchie Bros. Auctioneers Inco | 1.2 | $28M | 445k | 62.48 | |
Tyler Technologies (TYL) | 1.2 | $28M | 79k | 347.50 | |
American Tower Reit (AMT) | 1.2 | $27M | 126k | 214.70 | |
Amphenol Corp Cl A (APH) | 1.2 | $27M | 401k | 66.96 | |
Moody's Corporation (MCO) | 1.1 | $26M | 106k | 243.11 | |
Becton, Dickinson and (BDX) | 1.1 | $25M | 113k | 222.83 | |
Firstservice Corp (FSV) | 1.1 | $25M | 210k | 119.01 | |
Amazon (AMZN) | 1.1 | $25M | 221k | 113.00 | |
Ferguson SHS (FERG) | 1.0 | $24M | 230k | 102.93 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $22M | 101k | 219.26 | |
Heico Corp Cl A (HEI.A) | 0.9 | $20M | 172k | 114.62 | |
Johnson & Johnson (JNJ) | 0.8 | $19M | 117k | 163.36 | |
Waters Corporation (WAT) | 0.8 | $19M | 70k | 269.53 | |
Cdw (CDW) | 0.7 | $16M | 105k | 156.08 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $16M | 261k | 61.99 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $16M | 168k | 96.15 | |
Home Depot (HD) | 0.7 | $16M | 58k | 275.95 | |
Nexstar Media Group Common Stock (NXST) | 0.7 | $16M | 96k | 166.85 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $16M | 44k | 358.65 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $16M | 80k | 197.33 | |
Danaher Corporation (DHR) | 0.7 | $16M | 61k | 258.30 | |
O'reilly Automotive (ORLY) | 0.6 | $15M | 21k | 703.33 | |
Roper Industries (ROP) | 0.6 | $15M | 40k | 359.63 | |
BlackRock (BLK) | 0.6 | $14M | 26k | 550.28 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.6 | $14M | 345k | 39.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $14M | 142k | 95.65 | |
Nordson Corporation (NDSN) | 0.5 | $13M | 59k | 212.26 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.5 | $12M | 475k | 24.75 | |
IDEX Corporation (IEX) | 0.5 | $12M | 58k | 199.84 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $11M | 30k | 357.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $10M | 39k | 267.01 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $10M | 116k | 87.19 | |
Siteone Landscape Supply (SITE) | 0.4 | $10M | 97k | 104.14 | |
Core & Main Cl A (CNM) | 0.4 | $9.9M | 436k | 22.74 | |
Thermo Fisher Scientific (TMO) | 0.4 | $9.9M | 20k | 507.17 | |
Procter & Gamble Company (PG) | 0.4 | $9.6M | 76k | 126.25 | |
Automatic Data Processing (ADP) | 0.4 | $9.5M | 42k | 226.18 | |
Diageo Spon Adr New (DEO) | 0.4 | $9.4M | 55k | 169.82 | |
Nextera Energy (NEE) | 0.4 | $8.9M | 113k | 78.41 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.4 | $8.9M | 361k | 24.62 | |
UnitedHealth (UNH) | 0.4 | $8.7M | 17k | 505.06 | |
Bwx Technologies (BWXT) | 0.3 | $7.6M | 151k | 50.37 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $7.2M | 197k | 36.36 | |
Merck & Co (MRK) | 0.3 | $6.9M | 80k | 86.12 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $6.8M | 25k | 275.20 | |
Abbott Laboratories (ABT) | 0.3 | $6.7M | 70k | 96.76 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $6.7M | 17k | 401.65 | |
Unum (UNM) | 0.3 | $6.6M | 170k | 38.80 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $6.5M | 48k | 135.17 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 60k | 104.50 | |
Pepsi (PEP) | 0.3 | $6.2M | 38k | 163.27 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $6.0M | 97k | 62.15 | |
Exxon Mobil Corporation (XOM) | 0.2 | $5.6M | 65k | 87.30 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.4M | 33k | 164.93 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.0M | 28k | 179.47 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.0M | 19k | 267.28 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.7M | 70k | 66.42 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.6M | 22k | 210.38 | |
Bank of America Corporation (BAC) | 0.2 | $4.4M | 147k | 30.20 | |
Stryker Corporation (SYK) | 0.2 | $4.4M | 22k | 202.56 | |
Ross Stores (ROST) | 0.2 | $4.1M | 49k | 84.26 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.1M | 111k | 36.49 | |
Clarivate Ord Shs (CLVT) | 0.2 | $4.0M | 424k | 9.39 | |
Broadcom (AVGO) | 0.2 | $4.0M | 8.9k | 444.02 | |
Abbvie (ABBV) | 0.2 | $3.9M | 29k | 134.22 | |
Union Pacific Corporation (UNP) | 0.2 | $3.9M | 20k | 194.82 | |
Raytheon Technologies Corp (RTX) | 0.2 | $3.8M | 46k | 81.86 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.6M | 64k | 56.01 | |
Church & Dwight (CHD) | 0.2 | $3.6M | 50k | 71.45 | |
Palo Alto Networks (PANW) | 0.2 | $3.5M | 22k | 163.79 | |
Illinois Tool Works (ITW) | 0.1 | $3.3M | 18k | 180.63 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.2M | 101k | 31.53 | |
Fastenal Company (FAST) | 0.1 | $3.2M | 69k | 46.04 | |
Nike CL B (NKE) | 0.1 | $3.1M | 37k | 83.11 | |
Cisco Systems (CSCO) | 0.1 | $3.1M | 77k | 40.01 | |
Intuit (INTU) | 0.1 | $3.0M | 7.8k | 387.38 | |
McDonald's Corporation (MCD) | 0.1 | $3.0M | 13k | 230.71 | |
Republic Services (RSG) | 0.1 | $2.9M | 22k | 136.03 | |
salesforce (CRM) | 0.1 | $2.9M | 20k | 143.86 | |
SVB Financial (SIVBQ) | 0.1 | $2.8M | 8.5k | 335.81 | |
Ecolab (ECL) | 0.1 | $2.8M | 20k | 144.44 | |
Gilead Sciences (GILD) | 0.1 | $2.8M | 46k | 61.69 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.6M | 73k | 36.00 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.6M | 23k | 114.27 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $2.5M | 26k | 99.64 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.5M | 9.7k | 257.31 | |
Meta Platforms Cl A (META) | 0.1 | $2.5M | 18k | 135.66 | |
Amgen (AMGN) | 0.1 | $2.5M | 11k | 225.43 | |
Verizon Communications (VZ) | 0.1 | $2.5M | 65k | 37.97 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 33k | 70.24 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.3M | 24k | 95.99 | |
Emerson Electric (EMR) | 0.1 | $2.2M | 31k | 73.21 | |
Coca-Cola Company (KO) | 0.1 | $2.2M | 39k | 56.01 | |
Qualcomm (QCOM) | 0.1 | $2.2M | 19k | 113.01 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | 25k | 83.69 | |
Verisk Analytics (VRSK) | 0.1 | $2.1M | 12k | 170.53 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.1M | 44k | 46.53 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 6.3k | 323.32 | |
S&p Global (SPGI) | 0.1 | $2.0M | 6.6k | 305.29 | |
Walt Disney Company (DIS) | 0.1 | $2.0M | 21k | 94.32 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $2.0M | 37k | 54.84 | |
Paypal Holdings (PYPL) | 0.1 | $2.0M | 23k | 86.07 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.0M | 9.4k | 207.01 | |
Linde SHS | 0.1 | $1.9M | 7.2k | 269.64 | |
Starbucks Corporation (SBUX) | 0.1 | $1.9M | 23k | 84.27 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $1.9M | 23k | 82.48 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 45k | 42.02 | |
Iac Com New (IAC) | 0.1 | $1.9M | 33k | 55.37 | |
Ishares Tr Residential Mult (REZ) | 0.1 | $1.8M | 26k | 71.83 | |
Live Nation Entertainment (LYV) | 0.1 | $1.8M | 24k | 76.04 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 9.5k | 182.28 | |
Chevron Corporation (CVX) | 0.1 | $1.7M | 12k | 143.66 | |
Old Republic International Corporation (ORI) | 0.1 | $1.7M | 82k | 20.92 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 13k | 129.67 | |
Avantor (AVTR) | 0.1 | $1.6M | 82k | 19.61 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | 36k | 44.36 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.6M | 66k | 23.50 | |
Msci (MSCI) | 0.1 | $1.5M | 3.5k | 421.71 | |
SYSCO Corporation (SYY) | 0.1 | $1.4M | 20k | 70.73 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.4M | 49k | 29.47 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $1.4M | 6.6k | 215.95 | |
Servicenow (NOW) | 0.1 | $1.4M | 3.8k | 377.60 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 15k | 95.38 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.4M | 17k | 79.43 | |
PNC Financial Services (PNC) | 0.1 | $1.3M | 8.9k | 149.47 | |
Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | 21k | 63.80 | |
Viatris (VTRS) | 0.1 | $1.3M | 152k | 8.52 | |
Tractor Supply Company (TSCO) | 0.1 | $1.3M | 6.8k | 185.92 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.3M | 14k | 91.59 | |
Indexiq Etf Tr Candriam Esg Us (IQSU) | 0.1 | $1.2M | 40k | 30.67 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 3.00 | 406333.33 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.2M | 21k | 57.85 | |
Intel Corporation (INTC) | 0.1 | $1.2M | 45k | 25.78 | |
Edwards Lifesciences (EW) | 0.0 | $1.1M | 14k | 82.60 | |
3M Company (MMM) | 0.0 | $1.1M | 10k | 110.51 | |
TJX Companies (TJX) | 0.0 | $1.1M | 18k | 62.10 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 16k | 71.11 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $1.1M | 145k | 7.45 | |
Honeywell International (HON) | 0.0 | $1.1M | 6.4k | 167.00 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.1M | 11k | 96.35 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.0M | 14k | 74.80 | |
Iqvia Holdings (IQV) | 0.0 | $1.0M | 5.6k | 181.12 | |
Wisdomtree Tr Growth Leaders | 0.0 | $953k | 38k | 25.11 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $945k | 58k | 16.17 | |
Lowe's Companies (LOW) | 0.0 | $924k | 4.9k | 187.80 | |
Medtronic SHS (MDT) | 0.0 | $911k | 11k | 80.77 | |
Eaton Corp SHS (ETN) | 0.0 | $908k | 6.8k | 133.41 | |
Barrick Gold Corp (GOLD) | 0.0 | $907k | 59k | 15.50 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $900k | 16k | 57.86 | |
Deere & Company (DE) | 0.0 | $861k | 2.6k | 333.85 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $857k | 7.6k | 112.57 | |
Insulet Corporation (PODD) | 0.0 | $841k | 3.7k | 229.41 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $839k | 5.4k | 154.65 | |
Cintas Corporation (CTAS) | 0.0 | $838k | 2.2k | 388.32 | |
Waste Management (WM) | 0.0 | $834k | 5.2k | 160.26 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $833k | 10k | 81.20 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $821k | 23k | 36.21 | |
IDEXX Laboratories (IDXX) | 0.0 | $809k | 2.5k | 325.95 | |
Oracle Corporation (ORCL) | 0.0 | $781k | 13k | 61.06 | |
SEI Investments Company (SEIC) | 0.0 | $780k | 16k | 49.06 | |
Boeing Company (BA) | 0.0 | $760k | 6.3k | 121.13 | |
American Express Company (AXP) | 0.0 | $756k | 5.6k | 134.83 | |
RPM International (RPM) | 0.0 | $756k | 9.1k | 83.26 | |
Cigna Corp (CI) | 0.0 | $748k | 2.7k | 277.65 | |
International Business Machines (IBM) | 0.0 | $744k | 6.3k | 118.75 | |
Southern Company (SO) | 0.0 | $739k | 11k | 68.02 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $732k | 42k | 17.50 | |
Tesla Motors (TSLA) | 0.0 | $724k | 2.7k | 265.40 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $705k | 3.8k | 187.55 | |
Exelon Corporation (EXC) | 0.0 | $702k | 19k | 37.44 | |
CSX Corporation (CSX) | 0.0 | $683k | 26k | 26.65 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $680k | 23k | 29.34 | |
Autodesk (ADSK) | 0.0 | $675k | 3.6k | 186.67 | |
Illumina (ILMN) | 0.0 | $659k | 3.5k | 190.79 | |
Texas Instruments Incorporated (TXN) | 0.0 | $650k | 4.2k | 154.84 | |
Norfolk Southern (NSC) | 0.0 | $641k | 3.1k | 209.68 | |
Charles Schwab Corporation (SCHW) | 0.0 | $620k | 8.6k | 71.85 | |
Independent Bank (INDB) | 0.0 | $611k | 8.2k | 74.49 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $597k | 11k | 56.15 | |
Wp Carey (WPC) | 0.0 | $574k | 8.2k | 69.83 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $572k | 16k | 34.87 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $561k | 13k | 42.97 | |
Marsh & McLennan Companies (MMC) | 0.0 | $550k | 3.7k | 149.38 | |
Ishares Tr Bb Rat Corp Bd (HYBB) | 0.0 | $541k | 13k | 43.02 | |
Duke Energy Corp Com New (DUK) | 0.0 | $527k | 5.7k | 92.96 | |
Te Connectivity SHS (TEL) | 0.0 | $526k | 4.8k | 110.43 | |
Constellation Energy (CEG) | 0.0 | $518k | 6.2k | 83.17 | |
Ameriprise Financial (AMP) | 0.0 | $508k | 2.0k | 251.86 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $495k | 7.0k | 71.22 | |
Citigroup Com New (C) | 0.0 | $489k | 12k | 41.71 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $483k | 1.7k | 284.45 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $472k | 9.6k | 49.29 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $469k | 14k | 32.50 | |
Vmware Cl A Com | 0.0 | $449k | 4.2k | 106.42 | |
Morgan Stanley Com New (MS) | 0.0 | $448k | 5.7k | 78.97 | |
Eversource Energy (ES) | 0.0 | $447k | 5.7k | 78.04 | |
Fortive (FTV) | 0.0 | $442k | 7.6k | 58.25 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $438k | 3.9k | 111.45 | |
Unilever Spon Adr New (UL) | 0.0 | $436k | 9.9k | 43.85 | |
Goldman Sachs (GS) | 0.0 | $425k | 1.5k | 293.10 | |
CoStar (CSGP) | 0.0 | $421k | 6.0k | 69.70 | |
West Pharmaceutical Services (WST) | 0.0 | $408k | 1.7k | 246.08 | |
General Mills (GIS) | 0.0 | $406k | 5.3k | 76.62 | |
Applied Materials (AMAT) | 0.0 | $403k | 4.9k | 81.93 | |
Kinder Morgan (KMI) | 0.0 | $402k | 24k | 16.66 | |
Chubb (CB) | 0.0 | $396k | 2.2k | 182.07 | |
At&t (T) | 0.0 | $393k | 26k | 15.35 | |
Comfort Systems USA (FIX) | 0.0 | $391k | 4.0k | 97.26 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $391k | 4.9k | 80.21 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $390k | 8.2k | 47.47 | |
Hanover Insurance (THG) | 0.0 | $376k | 2.9k | 128.20 | |
Carrier Global Corporation (CARR) | 0.0 | $374k | 11k | 35.54 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $373k | 2.3k | 163.52 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $367k | 3.6k | 101.77 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $362k | 7.8k | 46.43 | |
Expeditors International of Washington (EXPD) | 0.0 | $352k | 4.0k | 88.31 | |
Gra (GGG) | 0.0 | $351k | 5.9k | 59.99 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $350k | 8.3k | 41.95 | |
Philip Morris International (PM) | 0.0 | $347k | 4.2k | 82.92 | |
Caterpillar (CAT) | 0.0 | $347k | 2.1k | 163.99 | |
Nucor Corporation (NUE) | 0.0 | $347k | 3.2k | 106.93 | |
AvalonBay Communities (AVB) | 0.0 | $342k | 1.9k | 184.37 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $338k | 7.0k | 48.23 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $338k | 8.3k | 40.92 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $337k | 1.1k | 307.48 | |
BP Sponsored Adr (BP) | 0.0 | $323k | 11k | 28.56 | |
Api Group Corp Com Stk (APG) | 0.0 | $321k | 24k | 13.26 | |
Fiserv (FI) | 0.0 | $318k | 3.4k | 93.56 | |
Guidewire Software (GWRE) | 0.0 | $310k | 5.0k | 61.51 | |
Target Corporation (TGT) | 0.0 | $307k | 2.1k | 148.60 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $306k | 3.9k | 79.44 | |
Waste Connections (WCN) | 0.0 | $304k | 2.2k | 135.17 | |
American Electric Power Company (AEP) | 0.0 | $298k | 3.4k | 86.43 | |
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $293k | 13k | 21.79 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $291k | 1.7k | 171.18 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $286k | 9.4k | 30.33 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $286k | 872.00 | 327.98 | |
AFLAC Incorporated (AFL) | 0.0 | $282k | 5.0k | 56.25 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $282k | 7.1k | 39.94 | |
L3harris Technologies (LHX) | 0.0 | $281k | 1.4k | 207.84 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $279k | 2.2k | 128.63 | |
NVIDIA Corporation (NVDA) | 0.0 | $275k | 2.3k | 121.41 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $270k | 3.7k | 72.48 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $267k | 1.4k | 188.03 | |
Intercontinental Exchange (ICE) | 0.0 | $262k | 2.9k | 90.19 | |
Wec Energy Group (WEC) | 0.0 | $261k | 2.9k | 89.38 | |
CONMED Corporation (CNMD) | 0.0 | $257k | 3.2k | 80.09 | |
Microchip Technology (MCHP) | 0.0 | $252k | 4.1k | 60.96 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $251k | 4.0k | 62.94 | |
Lennox International (LII) | 0.0 | $246k | 1.1k | 222.42 | |
V.F. Corporation (VFC) | 0.0 | $244k | 8.2k | 29.90 | |
Dollar General (DG) | 0.0 | $236k | 983.00 | 240.08 | |
ConocoPhillips (COP) | 0.0 | $236k | 2.3k | 102.21 | |
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) | 0.0 | $234k | 11k | 21.02 | |
Novartis Sponsored Adr (NVS) | 0.0 | $227k | 3.0k | 75.87 | |
Wells Fargo & Company (WFC) | 0.0 | $227k | 5.6k | 40.23 | |
Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $224k | 1.7k | 130.99 | |
Cambridge Ban (CATC) | 0.0 | $224k | 2.8k | 79.66 | |
Ansys (ANSS) | 0.0 | $221k | 996.00 | 221.89 | |
Yum! Brands (YUM) | 0.0 | $218k | 2.1k | 106.34 | |
Cullen/Frost Bankers (CFR) | 0.0 | $214k | 1.6k | 132.10 | |
Walgreen Boots Alliance (WBA) | 0.0 | $214k | 6.8k | 31.36 | |
PPG Industries (PPG) | 0.0 | $210k | 1.9k | 110.88 | |
Shell Spon Ads (SHEL) | 0.0 | $210k | 4.2k | 49.85 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $207k | 2.5k | 81.24 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $206k | 3.1k | 67.06 | |
CarMax (KMX) | 0.0 | $206k | 3.1k | 66.11 | |
Clorox Company (CLX) | 0.0 | $203k | 1.6k | 128.56 | |
State Street Corporation (STT) | 0.0 | $203k | 3.3k | 60.80 | |
Iron Mountain (IRM) | 0.0 | $202k | 4.6k | 43.91 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $200k | 5.2k | 38.47 | |
Broadmark Rlty Cap | 0.0 | $79k | 16k | 5.10 | |
Glucotrack Com New (GCTK) | 0.0 | $51k | 26k | 1.93 | |
United States Antimony (UAMY) | 0.0 | $40k | 108k | 0.37 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $35k | 10k | 3.50 | |
Stride Note 1.125% 9/0 | 0.0 | $14k | 14k | 1.00 | |
Pacira Biosciences Note 0.750% 8/0 | 0.0 | $12k | 12k | 1.00 |