13F-HR filed by APPLETON PARTNERS INC/MA
APPLETON PARTNERS INC/MA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 295 holding rows worth $1,124,254,000.
- Accession
- 0000950123-23-003173
- Filer
- CIK 1055290
- Filed
- 2023-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 295 entries on the cover page, a total value of $1,124,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,124,251,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 459,625 | $75,792,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,319,269 | $66,386,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 478,494 | $38,863,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 131,309 | $37,856,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 652,164 | $31,545,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 114,572 | $25,831,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,722 | $25,200,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 80,303 | $23,699,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 174,384 | $22,724,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 207,561 | $21,439,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159,811 | $16,620,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 34,490 | $16,305,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 90,883 | $15,127,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 180,934 | $14,987,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 410,088 | $14,271,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,027 | $14,190,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 31,760 | $14,160,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 434,638 | $13,391,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 253,526 | $12,877,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 61,853 | $12,639,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 19,338 | $12,406,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 140,299 | $12,318,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 67,216 | $12,254,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 116,071 | $12,105,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 77,503 | $11,524,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 27,347 | $11,196,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 207,036 | $10,101,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 342,992 | $9,810,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,360 | $9,620,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 60,453 | $9,370,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 94,321 | $9,237,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,581 | $8,897,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,068 | $8,528,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,955 | $8,353,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,299 | $8,284,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,434 | $8,276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,354 | $8,054,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 188,990 | $7,924,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 10,748 | $7,750,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,992 | $7,260,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 84,408 | $7,242,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 45,110 | $7,189,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,937 | $7,132,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 70,405 | $7,050,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,446 | $6,856,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 24,095 | $6,737,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 68,590 | $6,701,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 166,302 | $6,629,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 23,000 | $6,566,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 196,933 | $6,398,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 207,046 | $6,300,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,277 | $6,162,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 235,319 | $6,069,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 77,079 | $6,040,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 31,675 | $5,820,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,184 | $5,789,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 23,283 | $5,629,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,964 | $5,589,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,574 | $5,588,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,971 | $5,549,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,615 | $5,266,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 103,468 | $5,065,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 17,546 | $5,015,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,309 | $4,694,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,972 | $4,604,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 11,892 | $4,583,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 55,470 | $4,472,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 42,708 | $4,447,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 102,059 | $4,363,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,210 | $4,062,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 15,404 | $3,919,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 12,002 | $3,819,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,222 | $3,796,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,419 | $3,764,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 141,164 | $3,759,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,175 | $3,690,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,103 | $3,632,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 177,060 | $3,601,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,711 | $3,540,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 175,863 | $3,493,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 175,999 | $3,432,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,730 | $3,370,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,435 | $3,339,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,574 | $3,296,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 22,320 | $3,291,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,905 | $3,175,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,787 | $3,163,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 65,094 | $3,113,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 89,048 | $2,902,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 136,445 | $2,899,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 131,290 | $2,731,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 12,493 | $2,640,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 67,690 | $2,632,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,890 | $2,615,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 46,691 | $2,596,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 28,867 | $2,536,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 130,058 | $2,504,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 23,757 | $2,487,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,845 | $2,450,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 9,688 | $2,442,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6,943 | $2,399,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,005 | $2,374,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,919 | $2,303,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,230 | $2,249,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,010 | $2,228,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,373 | $2,191,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,294 | $2,176,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,066 | $2,083,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,774 | $2,082,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 20,348 | $2,060,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,248 | $2,001,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,598 | $1,974,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,545 | $1,948,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 66,465 | $1,941,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,477 | $1,916,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 24,188 | $1,868,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,804 | $1,746,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 15,182 | $1,740,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 7,556 | $1,670,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,728 | $1,669,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 11,447 | $1,658,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,771 | $1,647,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,271 | $1,614,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,998 | $1,610,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,680 | $1,578,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,413 | $1,572,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,687 | $1,537,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,150 | $1,516,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,799 | $1,469,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 115,893 | $1,460,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 23,213 | $1,440,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 14,251 | $1,440,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 8,529 | $1,412,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 34,193 | $1,395,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,290 | $1,359,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,149 | $1,345,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,643 | $1,340,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,617 | $1,335,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,102 | $1,321,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,796 | $1,196,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,201 | $1,186,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,715 | $1,106,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,111 | $1,097,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,608 | $1,078,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 35,878 | $1,074,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,108 | $1,063,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,103 | $1,062,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 25,530 | $1,031,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,360 | $1,030,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,825 | $1,013,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,590 | $1,003,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 29,780 | $973,000 | thousands, detected and multiplied | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 518 | $973,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,193 | $950,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,944 | $945,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 12,706 | $944,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,312 | $942,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,482 | $931,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,337 | $914,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,345 | $903,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 9,696 | $901,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,811 | $869,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,610 | $845,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,310 | $841,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 7,236 | $829,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 22,154 | $828,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,364 | $819,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,957 | $817,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,243 | $811,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,324 | $798,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,183 | $778,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 10,461 | $765,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,823 | $753,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,088 | $753,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 910 | $748,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,277 | $743,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 14,833 | $728,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,773 | $717,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,514 | $704,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,279 | $680,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,991 | $676,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,308 | $676,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,410 | $667,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,148 | $656,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,950 | $635,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,685 | $614,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,835 | $612,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,170 | $606,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 41,511 | $603,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,820 | $588,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,916 | $583,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,738 | $581,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,485 | $577,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 31,650 | $575,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,510 | $573,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,174 | $562,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,266 | $546,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,113 | $531,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,889 | $528,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,548 | $520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,798 | $520,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,492 | $520,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,973 | $500,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,939 | $492,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,062 | $487,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,632 | $487,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,000 | $484,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,624 | $466,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $466,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,409 | $458,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,777 | $458,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,792 | $454,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,581 | $443,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 3,315 | $441,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,319 | $440,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,830 | $439,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,142 | $437,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,189 | $431,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,308 | $429,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,292 | $426,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,900 | $424,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,778 | $420,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,028 | $416,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,125 | $413,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,302 | $411,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,480 | $411,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,623 | $409,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,682 | $408,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,141 | $402,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,900 | $394,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,985 | $379,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,033 | $374,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 31,851 | $370,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,585 | $369,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,141 | $367,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,149 | $356,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,520 | $356,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,200 | $350,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,516 | $342,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,010 | $342,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 9,095 | $340,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,458 | $334,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,796 | $325,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,690 | $325,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,020 | $320,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,076 | $319,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,400 | $315,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,601 | $314,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 902 | $311,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,803 | $305,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,899 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,642 | $299,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,202 | $298,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 883 | $294,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $293,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,379 | $292,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,500 | $291,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,639 | $290,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,519 | $289,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,739 | $289,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,290 | $283,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,627 | $279,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,013 | $278,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,983 | $274,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,961 | $269,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 9,565 | $269,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,251 | $267,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,361 | $262,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,569 | $261,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,684 | $256,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,447 | $254,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,625 | $251,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,010 | $250,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,191 | $248,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,930 | $243,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,821 | $243,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,060 | $240,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 928 | $231,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,082 | $230,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,693 | $227,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,538 | $224,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,000 | $224,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 419 | $222,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 588 | $221,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,445 | $215,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,148 | $213,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,012 | $207,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 950 | $207,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 904 | $206,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,175 | $203,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,416 | $203,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 6,357 | $200,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,920 | $169,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,475 | $165,000 | thousands, detected and multiplied | |
| CLIFTON MNG CO COM | 186904108 | CS | 49,600 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003173 | this filing | 2023-04-10 | acceptance time not in the bulk data set |