13F-HR filed by APPLETON PARTNERS INC/MA
APPLETON PARTNERS INC/MA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-02, with 285 holding rows worth $1,240,037,000.
- Accession
- 0000950123-24-000010
- Filer
- CIK 1055290
- Filed
- 2024-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 285 entries on the cover page, a total value of $1,240,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,240,046,000 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 | 429,106 | $82,616,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 126,441 | $47,547,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 462,831 | $43,418,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 858,321 | $43,113,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 661,842 | $37,328,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 201,396 | $30,600,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,879 | $28,896,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 105,394 | $27,439,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 71,544 | $24,794,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165,209 | $23,283,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 20,701 | $23,108,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,430 | $21,460,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 247,306 | $20,734,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,053 | $18,455,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 87,189 | $17,209,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 27,309 | $17,069,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 425,381 | $15,722,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120,687 | $15,500,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 157,580 | $14,694,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 434,798 | $14,201,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 239,531 | $12,115,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 25,295 | $12,023,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 213,852 | $11,758,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 50,820 | $11,757,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 14,337 | $11,547,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,070 | $11,485,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,714 | $11,416,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 77,816 | $11,403,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,202 | $11,355,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 85,228 | $11,158,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,707 | $11,137,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 317,480 | $10,690,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 62,554 | $10,624,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 120,344 | $10,270,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,390 | $10,040,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,752 | $9,973,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 209,127 | $9,879,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72,062 | $9,790,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,461 | $9,572,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,493 | $9,537,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 60,438 | $9,473,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,874 | $9,379,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 182,266 | $9,248,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 29,170 | $8,735,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,407 | $8,718,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 17,789 | $8,063,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 89,016 | $8,037,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 87,405 | $8,031,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,889 | $7,906,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 49,912 | $7,586,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,396 | $7,581,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 172,006 | $7,578,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 230,020 | $7,552,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 15,403 | $7,499,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,991 | $7,492,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,047 | $7,261,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 73,237 | $7,032,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 88,601 | $7,005,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 43,845 | $6,795,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 124,206 | $6,687,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115,330 | $6,644,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 22,053 | $6,539,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,472 | $6,489,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 68,771 | $6,451,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 204,399 | $6,253,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 26,746 | $5,774,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 20,034 | $5,770,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,181 | $5,595,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,583 | $5,558,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 111,376 | $5,547,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 216,102 | $5,541,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 29,581 | $5,515,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 33,214 | $5,396,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,141 | $5,046,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 14,042 | $4,927,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,255 | $4,925,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 224,036 | $4,519,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,005 | $4,500,000 | thousands, detected and multiplied | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 1,634 | $4,060,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 9,205 | $3,944,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 187,286 | $3,879,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 46,538 | $3,834,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 196,636 | $3,815,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 137,182 | $3,799,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 22,878 | $3,607,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,577 | $3,566,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,404 | $3,509,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,829 | $3,334,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 52,808 | $3,190,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,369 | $3,130,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,753 | $2,991,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 147,000 | $2,856,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,798 | $2,839,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,542 | $2,804,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 132,241 | $2,801,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,299 | $2,584,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,380 | $2,570,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,857 | $2,526,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,076 | $2,514,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 105,422 | $2,465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,228 | $2,428,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 9,434 | $2,297,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,234 | $2,274,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,954 | $2,250,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,988 | $2,246,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,928 | $2,181,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,886 | $2,070,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 17,292 | $2,060,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 18,021 | $1,984,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 27,133 | $1,984,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,408 | $1,975,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,928 | $1,911,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 9,065 | $1,867,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,588 | $1,636,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 33,311 | $1,535,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,991 | $1,510,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 26,302 | $1,503,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,686 | $1,467,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 34,183 | $1,405,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,034 | $1,373,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,410 | $1,370,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,027 | $1,341,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 26,453 | $1,329,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 22,512 | $1,327,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 43,574 | $1,327,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 10,365 | $1,315,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,875 | $1,230,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,733 | $1,219,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,455 | $1,188,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,632 | $1,131,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,695 | $1,104,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,514 | $1,070,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 6,432 | $1,052,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,245 | $1,043,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,390 | $1,028,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,070 | $1,011,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,382 | $1,005,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 9,268 | $977,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,497 | $969,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,948 | $948,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,798 | $932,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,976 | $911,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,344 | $904,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,355 | $898,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,016 | $897,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,776 | $862,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,549 | $847,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,065 | $840,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,377 | $830,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,900 | $800,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 907 | $797,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,238 | $797,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,442 | $793,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,652 | $784,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 15,916 | $783,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,971 | $778,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,436 | $778,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,597 | $765,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,799 | $737,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 6,184 | $725,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,510 | $725,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,750 | $719,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,125 | $718,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,591 | $716,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,482 | $704,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,970 | $677,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,481 | $665,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,395 | $661,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 8,591 | $654,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,232 | $650,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,610 | $644,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,126 | $640,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 18,409 | $638,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,582 | $594,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,488 | $590,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,672 | $560,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,179 | $543,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $543,000 | thousands, detected and multiplied | |
| LINDE PLC/OLD | 9995214D6 | CS | 1,394 | $543,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,008 | $539,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 31,650 | $538,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,947 | $535,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,042 | $529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,398 | $528,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 18,170 | $523,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,993 | $519,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,328 | $510,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,066 | $497,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,912 | $497,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 11,279 | $495,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,609 | $493,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,717 | $489,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 39,990 | $487,000 | thousands, detected and multiplied | |
| British American Tobacco | G1510J102 | Equities | 16,397 | $480,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,747 | $478,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,152 | $478,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,236 | $477,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 11,869 | $463,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,070 | $456,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,353 | $455,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,696 | $443,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,314 | $441,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,418 | $436,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,568 | $432,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,905 | $431,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 29,545 | $431,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,753 | $428,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,150 | $416,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 3,050 | $406,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,792 | $403,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,656 | $397,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,151 | $389,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,973 | $388,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,897 | $384,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,339 | $379,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,803 | $371,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,010 | $369,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 843 | $368,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,028 | $365,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,274 | $358,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,159 | $356,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,449 | $354,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,379 | $353,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,831 | $348,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,040 | $347,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,072 | $343,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,488 | $338,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,208 | $331,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $331,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,741 | $330,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,343 | $328,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,384 | $327,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,358 | $326,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,840 | $321,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,094 | $317,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 405 | $317,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 18,674 | $313,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 702 | $309,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,952 | $308,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,627 | $305,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,247 | $304,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,045 | $302,000 | thousands, detected and multiplied | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 4,318 | $299,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,100 | $297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,639 | $293,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,672 | $293,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,821 | $292,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,995 | $292,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 712 | $291,000 | thousands, detected and multiplied | |
| LEGRAND SA | F56196185 | CS | 2,813 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,521 | $289,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,900 | $288,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 928 | $288,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 765 | $288,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,573 | $287,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,289 | $278,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,456 | $276,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,506 | $276,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,780 | $266,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,236 | $265,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,553 | $261,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,783 | $258,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,514 | $254,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,574 | $253,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,200 | $252,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,687 | $252,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,423 | $247,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,500 | $247,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,671 | $246,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,000 | $239,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 916 | $238,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,714 | $236,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,668 | $231,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,411 | $230,000 | thousands, detected and multiplied | |
| Davide Campari-Milano NV | N24565108 | COM | 20,725 | $228,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,335 | $227,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,192 | $227,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,650 | $224,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,937 | $221,000 | thousands, detected and multiplied | |
| UNILEVER PLC | G92087165 | Common Stock | 4,578 | $218,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 7,105 | $215,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,184 | $210,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 6,522 | $209,000 | thousands, detected and multiplied | |
| UNILEVER PLC ORD GBP0.031111 | GB00B10RZ | CS | 3,904 | $203,000 | thousands, detected and multiplied | |
| CLIFTON MNG CO COM | 186904108 | CS | 25,000 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000010 | this filing | 2024-01-02 | acceptance time not in the bulk data set |