13F-HR filed by Beaumont Financial Partners, LLC
Beaumont Financial Partners, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 277 holding rows worth $957,635,000.
- Accession
- 0001352764-20-000009
- Filer
- CIK 1352764
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 277 entries on the cover page, a total value of $957,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,635,000 with VALUE read as thousands by filing date, 13F file number 028-11748. 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 | 99,261 | $36,210,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,417 | $28,373,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 150,941 | $25,628,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,164 | $25,282,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 124,068 | $25,073,000 | thousands by filing date | |
| IJH | 464287507 | COM | 134,085 | $23,843,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 166,631 | $23,433,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 81,181 | $23,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,418 | $20,445,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 105,566 | $19,474,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 134,173 | $18,129,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,284 | $17,430,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 231,569 | $17,013,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 983,103 | $16,614,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,800 | $16,381,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,908 | $15,871,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 117,538 | $15,546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 87,330 | $14,890,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 162,656 | $13,376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,172 | $12,528,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 240,230 | $12,499,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 243,125 | $12,047,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 238,145 | $11,852,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 332,467 | $11,593,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 322,980 | $11,404,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,186 | $11,150,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 361,268 | $11,138,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 121,000 | $11,063,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 497,162 | $10,624,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 478,690 | $10,445,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 442,563 | $10,348,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 272,603 | $9,786,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 262,666 | $9,580,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 426,098 | $9,272,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 177,267 | $9,064,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 402,636 | $8,874,000 | thousands by filing date | |
| MGC | 921910873 | COM | 79,143 | $8,662,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,900 | $8,647,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 109,641 | $8,610,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 380,836 | $8,462,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 385,316 | $8,284,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100,172 | $8,129,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64,685 | $7,884,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 233,593 | $7,726,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 297,749 | $7,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 160,547 | $7,303,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 509,197 | $7,287,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101,108 | $6,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 331,219 | $6,605,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 104,751 | $6,557,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 306,969 | $6,532,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 88,567 | $6,316,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 94,990 | $5,758,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 232,339 | $5,439,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,582 | $5,417,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 316,382 | $5,375,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 66,219 | $5,345,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,849 | $5,291,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,211 | $5,091,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 133,358 | $5,014,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 181,345 | $5,009,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,960 | $4,902,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 156,623 | $4,684,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 92,883 | $4,606,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,224 | $4,195,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,816 | $3,686,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 168,630 | $3,673,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 63,971 | $3,559,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,524 | $3,549,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 39,182 | $3,394,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,120 | $3,199,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,292 | $3,052,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 270,386 | $2,996,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 29,371 | $2,819,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,691 | $2,720,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,109 | $2,681,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,366 | $2,644,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,014 | $2,513,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,977 | $2,505,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 55,000 | $2,433,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 19,169 | $2,305,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,866 | $2,195,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,263 | $2,148,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,516 | $2,114,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,214 | $2,107,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,518 | $2,007,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,834 | $1,960,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,272 | $1,956,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,479 | $1,949,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,087 | $1,920,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,356 | $1,843,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,468 | $1,808,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,635 | $1,799,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,780 | $1,795,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,550 | $1,769,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 77,582 | $1,760,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,082 | $1,644,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 34,751 | $1,630,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,460 | $1,610,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,701 | $1,589,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,886 | $1,574,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,011 | $1,568,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 66,964 | $1,559,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,504 | $1,542,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,797 | $1,532,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,962 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,602 | $1,453,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,379 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 22,237 | $1,443,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,399 | $1,400,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,782 | $1,377,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 61,512 | $1,372,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,402 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,880 | $1,351,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,216 | $1,349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,548 | $1,343,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 55,127 | $1,322,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 56,156 | $1,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 924 | $1,307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,910 | $1,291,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,981 | $1,284,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 56,226 | $1,281,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,007 | $1,215,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,236 | $1,210,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,199 | $1,190,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,318 | $1,158,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,576 | $1,156,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 37,564 | $1,154,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,299 | $1,128,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,308 | $1,127,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,055 | $1,114,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,290 | $1,063,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,921 | $1,010,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,042 | $995,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,766 | $959,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,028 | $957,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,998 | $956,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,017 | $948,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,058 | $945,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16,246 | $940,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,063 | $935,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,277 | $924,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,901 | $924,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,535 | $905,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,725 | $895,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,419 | $852,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,905 | $848,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,288 | $845,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,051 | $831,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,186 | $816,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,377 | $787,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,386 | $786,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,948 | $740,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,092 | $740,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,338 | $726,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 82,129 | $707,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,987 | $654,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,036 | $652,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,744 | $645,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,470 | $640,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,135 | $637,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,050 | $636,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,172 | $629,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,535 | $616,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,015 | $612,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 43,060 | $599,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,094 | $595,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,943 | $592,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 47,300 | $562,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,778 | $561,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,090 | $557,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 16,400 | $556,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,086 | $554,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,686 | $549,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,070 | $546,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,465 | $535,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,031 | $524,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,609 | $512,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,599 | $511,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,338 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,649 | $483,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,297 | $481,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,198 | $469,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 13,617 | $465,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,956 | $458,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,513 | $458,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,085 | $456,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 12,129 | $456,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 13,303 | $456,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 16,164 | $456,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 16,758 | $456,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 14,991 | $456,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 7,546 | $456,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,001 | $455,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,177 | $452,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,556 | $450,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,050 | $434,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,319 | $431,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,912 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,265 | $416,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 14,586 | $415,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,085 | $413,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,725 | $406,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,931 | $394,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,618 | $391,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,309 | $375,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,958 | $373,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,073 | $370,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,200 | $360,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,053 | $359,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,990 | $359,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,853 | $359,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,907 | $357,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,401 | $356,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,174 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,833 | $355,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,683 | $345,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,721 | $340,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,195 | $336,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,613 | $334,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,935 | $332,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,353 | $327,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,954 | $320,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,288 | $319,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,202 | $316,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,852 | $316,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,547 | $313,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,232 | $313,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,021 | $311,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,000 | $309,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,180 | $307,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,797 | $298,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,550 | $287,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,861 | $286,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,064 | $275,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,363 | $271,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 878 | $270,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,917 | $267,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,856 | $262,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,848 | $262,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,202 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,610 | $257,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,909 | $256,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,880 | $253,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,873 | $250,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,354 | $248,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,462 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,620 | $243,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,100 | $242,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 9,500 | $241,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,531 | $239,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,304 | $239,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,400 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,726 | $233,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,206 | $232,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 682 | $225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,994 | $222,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,910 | $222,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,741 | $221,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,089 | $218,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,355 | $217,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,234 | $216,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,826 | $214,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 579 | $210,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,350 | $206,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,000 | $205,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 351 | $203,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,805 | $203,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,987 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 10,232 | $202,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,810 | $162,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,400 | $81,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 28,608 | $47,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 35,000 | $44,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,000 | $31,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 15,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352764-20-000009 | this filing | 2020-08-05 | acceptance time not in the bulk data set |