13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 296 holding rows worth $3,218,969,867.
- Accession
- 0001079736-26-000005
- Filer
- CIK 1079736
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 656 entries on the cover page, a total value of $3,218,969,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,218,969,867 with VALUE read as dollars as filed, 13F file number 028-07504. 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 | 534,101 | $154,547,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 391,920 | $140,060,348 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 335,928 | $126,896,802 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 176,773 | $121,409,465 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 518,666 | $103,779,938 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 904,618 | $99,797,457 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 401,700 | $95,741,178 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 306,791 | $92,175,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 104,729 | $78,208,476 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 187,582 | $76,814,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 203,349 | $75,853,218 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 228,325 | $74,737,623 | dollars as filed | |
| KLA CORP | 482480100 | COM | 244,319 | $73,713,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 214,147 | $73,471,623 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 189,436 | $64,601,465 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 81,402 | $57,253,283 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,449 | $45,848,992 | dollars as filed | |
| CORNING INC | 219350105 | COM | 178,283 | $45,538,700 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102,430 | $44,194,448 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,863 | $42,169,505 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 115,219 | $40,635,567 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 55,175 | $39,728,207 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,083 | $37,965,267 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 89,572 | $35,575,328 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 223,282 | $35,285,254 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 127,648 | $34,413,901 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 179,136 | $33,987,407 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 216,137 | $32,744,714 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 284,641 | $32,238,449 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 318,667 | $30,776,859 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 348,620 | $30,598,353 | dollars as filed | |
| IJH | 464287507 | COM | 372,139 | $28,695,639 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,632 | $26,267,798 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,711 | $25,831,594 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 308,573 | $25,562,187 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,092 | $25,343,753 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 165,759 | $24,583,717 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,668 | $23,590,849 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 23,841 | $22,924,685 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120,071 | $21,986,201 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,779 | $21,659,822 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 248,411 | $20,804,421 | dollars as filed | |
| VTI | 922908769 | COM | 56,028 | $20,732,601 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 268,863 | $19,401,154 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 106,790 | $19,034,249 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,091 | $18,332,879 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 168,824 | $17,911,383 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 75,392 | $17,839,255 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 173,092 | $17,132,646 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102,090 | $17,015,259 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 87,978 | $16,999,110 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 53,566 | $16,864,692 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41,351 | $16,840,608 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,016 | $16,708,922 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 48,855 | $16,646,988 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $16,474,700 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,264 | $16,407,473 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 270,923 | $15,437,193 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 122,340 | $14,395,742 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 111,694 | $14,073,444 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,612 | $14,067,209 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33,608 | $14,005,462 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73,572 | $13,208,381 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 96,316 | $13,041,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 133,907 | $12,888,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,393 | $12,706,404 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 210,676 | $12,185,480 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 133,571 | $12,120,273 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,893 | $11,623,341 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,282 | $11,479,344 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 55,911 | $11,272,216 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 48,965 | $10,913,318 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,761 | $10,747,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,471 | $10,726,668 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 83,418 | $10,380,536 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 62,249 | $10,182,069 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,641 | $9,907,746 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 176,841 | $9,480,446 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 113,939 | $9,410,222 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,474 | $9,341,654 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 144,972 | $8,898,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,028 | $8,843,143 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 116,970 | $8,655,780 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 201,380 | $8,526,413 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104,130 | $8,389,754 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,816 | $8,191,802 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102,188 | $8,075,918 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,187 | $8,034,118 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,695 | $7,974,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,231 | $7,824,622 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 35,573 | $7,794,396 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 35,005 | $7,766,643 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 92,886 | $7,358,429 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,765 | $7,238,334 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 136,492 | $6,920,145 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 88,382 | $6,914,124 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 280,405 | $6,752,153 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 52,495 | $6,693,637 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,998 | $5,758,674 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,960 | $5,144,894 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,304 | $4,584,905 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,101 | $4,367,155 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 151,755 | $4,277,974 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,197 | $4,265,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 75,104 | $4,131,471 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,493 | $4,118,779 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,107 | $4,103,709 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,562 | $3,650,837 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,988 | $3,359,085 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,998 | $3,080,274 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,486 | $3,072,950 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,901 | $3,063,041 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 200,736 | $3,005,018 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,079 | $2,995,589 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,302 | $2,974,399 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,308 | $2,942,984 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,374 | $2,930,541 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,436 | $2,861,959 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 107,517 | $2,639,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,120 | $2,529,140 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,210 | $2,508,713 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,191 | $2,499,847 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 93,283 | $2,472,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,870 | $2,150,969 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,047 | $2,100,228 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,078 | $2,083,397 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,393 | $2,054,221 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,786 | $1,842,152 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,040 | $1,764,776 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,131 | $1,736,279 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,375 | $1,641,183 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,460 | $1,590,582 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,316 | $1,583,510 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,487 | $1,541,881 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,836 | $1,413,106 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,902 | $1,400,633 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,075 | $1,388,257 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,960 | $1,382,033 | dollars as filed | |
| VWO | 922042858 | SHS | 23,013 | $1,373,646 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,389 | $1,355,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,438 | $1,261,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,642 | $1,187,166 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,066 | $1,163,524 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,619 | $1,142,536 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,375 | $1,141,521 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,125 | $1,096,988 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,586 | $1,084,483 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,071 | $1,082,566 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,815 | $1,056,555 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,385 | $1,043,777 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,725 | $1,026,812 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,009 | $1,020,472 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,993 | $1,016,413 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,458 | $1,006,802 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,948 | $1,000,493 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,402 | $995,575 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,895 | $982,296 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,704 | $972,491 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,660 | $963,545 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,234 | $955,217 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,988 | $949,313 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,627 | $945,141 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,918 | $936,977 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,304 | $930,026 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,884 | $924,399 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,167 | $919,056 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,463 | $916,696 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,143 | $890,689 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,989 | $890,419 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,813 | $877,688 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,851 | $855,701 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,994 | $849,560 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,662 | $843,276 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,220 | $840,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,993 | $838,311 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,399 | $837,922 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,223 | $812,787 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,307 | $808,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 11,725 | $792,376 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,266 | $765,150 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,206 | $760,985 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,625 | $733,803 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,572 | $730,925 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,891 | $728,084 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,277 | $722,520 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,993 | $714,748 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,467 | $700,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,300 | $685,616 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $681,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,657 | $677,386 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,623 | $674,408 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,788 | $662,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,182 | $661,081 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,901 | $631,611 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 42,879 | $628,606 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,170 | $627,793 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,091 | $622,888 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,000 | $607,590 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,671 | $604,247 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,916 | $602,687 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,158 | $589,593 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,825 | $587,597 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,350 | $576,462 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,544 | $576,364 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,624 | $570,591 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,284 | $566,708 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,186 | $557,202 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,173 | $555,571 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,252 | $549,425 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,937 | $541,934 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,230 | $534,298 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,410 | $527,799 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 463 | $524,528 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,459 | $512,974 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,822 | $507,627 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,170 | $506,321 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,025 | $503,439 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,518 | $500,989 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,583 | $500,805 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,548 | $496,578 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,365 | $492,131 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,200 | $475,482 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,285 | $474,580 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,799 | $459,340 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,060 | $459,330 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,557 | $456,405 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,299 | $453,216 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,852 | $448,980 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,411 | $445,529 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,208 | $443,027 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,115 | $441,931 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,757 | $439,811 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,000 | $437,340 | dollars as filed | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 26,799 | $432,009 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,010 | $431,075 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,927 | $417,138 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 9,725 | $408,547 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,446 | $407,352 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,339 | $389,100 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,885 | $388,573 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,617 | $384,749 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,930 | $363,818 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,300 | $358,289 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,989 | $357,697 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,678 | $357,644 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,499 | $352,310 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,176 | $350,671 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,671 | $350,360 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,584 | $345,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,814 | $340,705 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,625 | $336,839 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,230 | $331,717 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,454 | $325,187 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 864 | $324,035 | dollars as filed | |
| Linde plc | G54950103 | COM | 612 | $317,591 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,431 | $317,260 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,855 | $313,588 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 390 | $309,968 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,249 | $307,686 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,062 | $301,406 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 496 | $278,063 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,294 | $275,017 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,680 | $274,214 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,005 | $268,189 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 537 | $266,744 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 679 | $265,251 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 858 | $259,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,064 | $254,526 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,115 | $253,073 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 997 | $251,473 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,324 | $245,170 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 985 | $244,644 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,702 | $241,775 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,634 | $239,234 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,719 | $238,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,400 | $232,064 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 552 | $229,240 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,764 | $221,944 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,000 | $221,200 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,408 | $219,078 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 680 | $215,920 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 510 | $214,506 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,307 | $212,871 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 396 | $212,632 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,593 | $208,706 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,337 | $205,203 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,025 | $204,367 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,543 | $203,028 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,362 | $202,687 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,949 | $201,377 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,364 | $200,207 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 827 | $200,084 | dollars as filed | |
| Federal Home Loan Banks 4.125 | 3130AVJY9 | Fixed Income | 200,000 | $199,393 | dollars as filed | principal |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,000 | $166,920 | dollars as filed | |
| Calamos Aksia Alt Credit and In | 12811A309 | Mutual Funds | 12,230 | $128,669 | dollars as filed | |
| Easton Mass Go Mun Purp 4.00 0 | 277587K26 | Fixed Income | 50,000 | $51,749 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-26-000005 | this filing | 2026-08-03 | acceptance time not in the bulk data set |