13F-HR filed by PRIO WEALTH LIMITED PARTNERSHIP
PRIO WEALTH LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 246 holding rows worth $2,609,880,383.
- Accession
- 0001172661-23-002034
- Filer
- CIK 1008929
- Filed
- 2023-05-12
- 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, 246 entries on the cover page, a total value of $2,609,880,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,609,880,383 with VALUE read as dollars as filed, 13F file number 028-03669. 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 | 1,458,502 | $240,507,042 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 464,083 | $133,795,083 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 135,100 | $86,672,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 832,030 | $86,531,091 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129,923 | $74,883,955 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 452,018 | $66,650,091 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 602,056 | $64,052,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 580,166 | $59,925,347 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,095,321 | $54,798,910 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 411,630 | $53,639,467 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 525,060 | $53,167,538 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 186,286 | $51,744,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 498,265 | $51,685,029 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,706 | $49,619,936 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 317,539 | $49,218,543 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 235,925 | $47,133,097 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 192,309 | $43,358,051 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,488,165 | $42,561,517 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 428,191 | $41,932,789 | dollars as filed | |
| Deere & Company | 244199105 | COM | 96,478 | $39,833,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,626 | $36,586,355 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 196,381 | $35,800,323 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,108 | $35,036,145 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 117,542 | $34,688,963 | dollars as filed | |
| SPY | 78462F103 | SHS | 83,752 | $34,287,128 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 136,514 | $33,792,731 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 307,761 | $33,087,365 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 297,635 | $31,162,350 | dollars as filed | |
| IJH | 464287507 | COM | 124,143 | $31,055,504 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 395,750 | $29,740,577 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 286,866 | $28,723,937 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 277,986 | $27,245,408 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 204,105 | $25,031,400 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 131,690 | $24,963,064 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 293,372 | $24,760,620 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127,112 | $24,658,470 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 150,072 | $24,487,211 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130,487 | $23,641,705 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 125,821 | $20,955,413 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,144 | $20,126,352 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 393,211 | $17,446,771 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,680 | $17,178,735 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,683 | $16,927,521 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,419 | $16,694,834 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 293,833 | $15,711,251 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 168,086 | $15,618,552 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,390 | $15,558,921 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,203 | $15,143,316 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 78,273 | $14,990,828 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 147,303 | $14,244,210 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,335 | $13,963,604 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 196,453 | $13,915,592 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 180,239 | $13,786,470 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 81,321 | $13,535,043 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,282 | $13,318,257 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,132 | $13,139,262 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 342,428 | $12,560,271 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,609 | $12,361,837 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 95,063 | $11,825,838 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,170 | $11,532,858 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,494 | $11,361,357 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,944 | $10,896,433 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 380,023 | $10,606,454 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,897 | $10,596,325 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 134,812 | $9,399,064 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63,042 | $9,373,671 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,675 | $9,338,842 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 116,192 | $9,104,806 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,310 | $8,995,701 | dollars as filed | |
| FISERV INC | 337738108 | COM | 74,838 | $8,458,940 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,147 | $7,871,512 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,334 | $7,702,978 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 121,798 | $7,555,121 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,486 | $6,161,241 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 128,213 | $5,791,382 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,587 | $5,540,176 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50,883 | $5,400,213 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 79,385 | $5,209,244 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,080 | $5,058,992 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,152 | $5,023,583 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46,796 | $4,918,768 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,240 | $4,733,766 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,530 | $4,664,569 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,818 | $4,409,706 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,050 | $4,322,511 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,745 | $4,200,555 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 41,951 | $4,022,262 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 81,352 | $3,967,547 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 95,928 | $3,913,868 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,848 | $3,912,772 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,835 | $3,751,208 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,503 | $3,728,016 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,001 | $3,650,763 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,493 | $3,319,382 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,327 | $3,315,189 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,358 | $3,080,633 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,319 | $2,950,715 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,769 | $2,822,652 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,872 | $2,713,360 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,710 | $2,636,817 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,296 | $2,581,797 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,432 | $2,417,583 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,435 | $2,340,125 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,328,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,621 | $2,315,911 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,970 | $2,300,659 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,438 | $2,248,252 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,448 | $2,241,603 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,319 | $2,187,076 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,964 | $2,121,606 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,850 | $2,120,966 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,380 | $2,057,377 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,955 | $1,753,506 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 23,244 | $1,669,849 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,570 | $1,664,349 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,370 | $1,627,838 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 153,416 | $1,610,868 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,132 | $1,511,361 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,060 | $1,495,910 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,680 | $1,482,963 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,292 | $1,458,182 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,693 | $1,447,669 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,700 | $1,440,111 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,986 | $1,423,354 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,170 | $1,393,306 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,002 | $1,387,595 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,978 | $1,386,801 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 522 | $1,384,559 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,518 | $1,376,499 | dollars as filed | |
| VWO | 922042858 | SHS | 31,394 | $1,268,318 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,303 | $1,235,217 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $1,224,168 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,741 | $1,174,775 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,320 | $1,157,268 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,278 | $1,142,950 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,855 | $1,141,081 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,401 | $1,070,824 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,758 | $1,034,842 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,175 | $1,020,022 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,378 | $999,425 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,630 | $901,272 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,148 | $879,376 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,033 | $878,071 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,800 | $827,136 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,735 | $820,187 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,110 | $813,342 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,191 | $796,232 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,339 | $790,984 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,582 | $782,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,643 | $780,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,108 | $770,533 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,274 | $768,549 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,863 | $757,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,182 | $749,343 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,230 | $744,861 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,847 | $743,154 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,610 | $735,760 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,207 | $728,469 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,199 | $722,560 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,021 | $717,347 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,998 | $707,118 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,007 | $703,901 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,274 | $699,467 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,739 | $695,492 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,100 | $687,591 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,700 | $686,907 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,285 | $676,121 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,205 | $647,663 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,376 | $620,066 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,367 | $615,005 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,626 | $604,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,795 | $595,777 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,935 | $595,651 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,226 | $592,749 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,732 | $591,070 | dollars as filed | |
| VTI | 922908769 | COM | 2,769 | $565,153 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,147 | $548,623 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,574 | $529,575 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,994 | $498,761 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,833 | $489,015 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,847 | $488,005 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,293 | $487,102 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,980 | $476,385 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,985 | $474,424 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,452 | $465,991 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,328 | $459,129 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,045 | $458,220 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,794 | $445,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,560 | $442,669 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,141 | $437,492 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,979 | $433,382 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,360 | $432,400 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,176 | $427,019 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,567 | $425,173 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,060 | $423,121 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,864 | $417,723 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,893 | $411,617 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,180 | $403,245 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,821 | $400,272 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,175 | $398,701 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,440 | $393,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,995 | $387,762 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,536 | $380,870 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,286 | $379,135 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,795 | $375,257 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $357,831 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,380 | $356,706 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,870 | $355,048 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,565 | $352,485 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,170 | $343,730 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,807 | $341,970 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,774 | $332,236 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,000 | $324,660 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,696 | $324,462 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,380 | $324,361 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,969 | $319,881 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,660 | $302,829 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,171 | $299,353 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,736 | $290,451 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,132 | $284,793 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,220 | $276,990 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 820 | $272,749 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,232 | $272,027 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,474 | $271,277 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,430 | $256,365 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,380 | $253,134 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,599 | $253,026 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,365 | $244,813 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,214 | $244,094 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,496 | $232,120 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,022 | $228,736 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,530 | $226,455 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 875 | $213,789 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,435 | $209,364 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,271 | $208,932 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,573 | $207,798 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,400 | $207,162 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,955 | $207,084 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 866 | $206,871 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,500 | $205,590 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,181 | $202,353 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,845 | $187,047 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,300 | $128,441 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $126,200 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,529 | $96,705 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 18,778 | $27,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002034 | this filing | 2023-05-12 | acceptance time not in the bulk data set |