13F-HR filed by Beaumont Financial Partners, LLC
Beaumont Financial Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 365 holding rows worth $1,311,699,000 by the sum of the rows.
- Accession
- 0001352764-21-000007
- Filer
- CIK 1352764
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 365 entries on the cover page, a total value of $1,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,311,699,000 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 cover page states a total of $1,312,000, about 1/1,000 of the sum of the rows, $1,311,699,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 214,315 | $84,337,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 635,267 | $65,820,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 380,852 | $52,161,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,118 | $39,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,045 | $34,295,000 | thousands by filing date | |
| IJH | 464287507 | COM | 122,767 | $32,991,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,842 | $30,419,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 112,971 | $27,348,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 560,238 | $27,121,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 154,793 | $25,499,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 438,672 | $25,031,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 82,622 | $23,697,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,735 | $23,549,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 174,499 | $23,144,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 117,401 | $22,773,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 97,628 | $22,550,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,652 | $22,484,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,612 | $20,039,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 459,392 | $19,326,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,253 | $18,298,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 64,730 | $17,492,000 | thousands by filing date | |
| MGC | 921910873 | COM | 112,844 | $17,191,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,910 | $17,171,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 111,237 | $16,481,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 185,017 | $15,891,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 64,322 | $15,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 631,102 | $14,926,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 263,006 | $13,939,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 139,523 | $13,564,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 719,811 | $13,446,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49,726 | $13,350,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 113,124 | $13,120,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 252,438 | $12,713,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,193 | $12,511,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 470,403 | $12,433,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158,628 | $12,335,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,384 | $10,951,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 82,149 | $10,743,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 56,322 | $10,622,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 40,409 | $10,597,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 143,263 | $10,545,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 171,442 | $9,032,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 212,553 | $8,574,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 87,728 | $8,468,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 95,950 | $8,255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 311,139 | $8,012,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 47,229 | $7,854,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 66,481 | $7,752,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 138,603 | $7,363,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 44,501 | $6,872,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 63,969 | $6,282,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,588 | $5,812,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 202,164 | $5,329,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,031 | $5,228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 147,566 | $4,855,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,669 | $4,811,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,763 | $4,708,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 39,680 | $4,674,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,601 | $4,001,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 40,000 | $3,811,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,234 | $3,603,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,004 | $3,499,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 60,869 | $3,456,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,621 | $3,406,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,311 | $3,403,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,298 | $3,389,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,874 | $3,221,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 76,201 | $3,201,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,658 | $3,069,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,537 | $3,039,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,091 | $2,981,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 119,454 | $2,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,179 | $2,956,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 135,582 | $2,946,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 140,700 | $2,894,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 126,843 | $2,815,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,480 | $2,784,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,227 | $2,751,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 177,192 | $2,711,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,211 | $2,618,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,633 | $2,507,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 97,691 | $2,482,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,991 | $2,453,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 37,391 | $2,383,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 55,349 | $2,358,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,429 | $2,303,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,473 | $2,303,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 28,349 | $2,298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,435 | $2,297,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 88,261 | $2,287,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 87,846 | $2,283,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 87,690 | $2,279,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,614 | $2,248,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,011 | $2,192,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 70,814 | $2,155,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 40,032 | $2,095,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 38,420 | $2,094,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 140,620 | $2,073,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 147,349 | $2,067,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 44,566 | $2,059,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,964 | $2,057,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,740 | $2,050,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,670 | $2,045,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 80,661 | $2,038,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,761 | $1,988,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,412 | $1,909,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,683 | $1,849,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 47,402 | $1,744,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,988 | $1,707,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,406 | $1,689,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,788 | $1,680,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,559 | $1,660,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,843 | $1,626,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,478 | $1,536,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,869 | $1,531,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 28,485 | $1,491,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,426 | $1,450,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,832 | $1,405,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,285 | $1,368,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,930 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,690 | $1,316,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,571 | $1,262,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,527 | $1,257,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,046 | $1,238,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,073 | $1,203,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,120 | $1,198,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,856 | $1,183,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,360 | $1,171,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,063 | $1,166,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 54,941 | $1,159,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,113 | $1,157,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,145 | $1,139,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,731 | $1,097,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,814 | $1,065,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,759 | $1,050,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,580 | $1,046,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,586 | $1,044,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,551 | $1,040,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,017 | $1,039,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,184 | $1,030,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,272 | $1,024,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,742 | $1,023,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,481 | $1,018,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,994 | $1,010,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,238 | $1,001,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,771 | $988,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,522 | $986,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,157 | $984,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 43,785 | $945,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,005 | $937,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,157 | $926,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,855 | $924,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16,166 | $919,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,350 | $916,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,662 | $913,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,440 | $880,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 986 | $863,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,807 | $862,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,368 | $859,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,484 | $851,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,632 | $828,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,422 | $820,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,117 | $809,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,128 | $787,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 16,400 | $785,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,478 | $773,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,547 | $769,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,727 | $767,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,819 | $765,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,083 | $720,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,844 | $717,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,860 | $717,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,911 | $717,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,823 | $690,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,986 | $685,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,556 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,571 | $661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,889 | $661,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,307 | $641,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,384 | $638,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,196 | $628,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,837 | $626,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,420 | $617,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,208 | $615,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,833 | $610,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,841 | $595,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,382 | $593,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,555 | $591,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,116 | $589,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,987 | $585,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,422 | $585,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,088 | $585,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,586 | $583,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,984 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,698 | $577,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,959 | $564,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,975 | $552,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,323 | $551,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,941 | $550,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,639 | $549,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,722 | $546,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,439 | $533,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,073 | $521,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,293 | $520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,711 | $520,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,169 | $510,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,517 | $508,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,990 | $504,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,129 | $500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,599 | $498,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,842 | $494,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,117 | $491,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,099 | $491,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,247 | $489,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,175 | $489,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,718 | $485,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,275 | $479,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 16,482 | $468,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,891 | $467,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,669 | $466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,876 | $463,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,692 | $461,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,082 | $456,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,712 | $453,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 666 | $453,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,000 | $444,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,167 | $443,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,349 | $437,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,228 | $435,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,921 | $431,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,070 | $430,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,235 | $429,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,272 | $429,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,043 | $428,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 16,620 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,489 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 16,898 | $425,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 16,687 | $425,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,852 | $424,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,172 | $424,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 18,127 | $423,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,541 | $420,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,500 | $419,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,398 | $414,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,943 | $413,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,752 | $411,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,066 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,019 | $392,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,071 | $390,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,104 | $387,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,418 | $386,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,869 | $386,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,550 | $386,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,610 | $383,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,261 | $382,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,337 | $381,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,017 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,173 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,610 | $367,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 19,175 | $365,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,585 | $362,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,848 | $360,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,073 | $355,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,141 | $351,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 7,396 | $350,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,528 | $348,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,680 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,066 | $345,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,046 | $345,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,477 | $345,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 7,713 | $345,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 9,960 | $338,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,928 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,327 | $337,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 14,506 | $334,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,620 | $333,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 6,616 | $333,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 8,815 | $329,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,452 | $326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,300 | $322,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 3,876 | $322,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 7,137 | $320,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,180 | $318,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,520 | $313,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 10,232 | $312,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,567 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,851 | $302,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 12,000 | $297,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,436 | $292,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,350 | $292,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 841 | $291,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,946 | $290,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,157 | $290,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,597 | $287,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,355 | $286,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,953 | $284,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,375 | $284,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,252 | $283,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,000 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,100 | $282,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,815 | $281,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,414 | $281,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,834 | $280,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,521 | $279,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,114 | $279,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,249 | $272,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,064 | $271,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,004 | $269,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,365 | $269,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 999 | $268,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,126 | $267,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,600 | $265,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,000 | $262,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 820 | $261,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,387 | $259,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,244 | $258,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,564 | $258,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 548 | $257,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 653 | $255,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,176 | $254,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,279 | $252,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,216 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,489 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,905 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,678 | $252,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,026 | $250,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,363 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,191 | $249,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,374 | $246,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,285 | $244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,995 | $244,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,855 | $241,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,065 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,057 | $237,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,440 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,938 | $234,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,930 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,386 | $234,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,855 | $231,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 578 | $228,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,256 | $226,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,287 | $224,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 935 | $222,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,546 | $220,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 905 | $219,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,230 | $218,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 14,000 | $216,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,793 | $214,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,609 | $214,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,129 | $213,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,178 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 466 | $212,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,000 | $211,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,330 | $210,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 762 | $210,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,357 | $203,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,038 | $203,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 586 | $203,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,188 | $201,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,089 | $123,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 28,000 | $114,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 18,608 | $52,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,400 | $41,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352764-21-000007 | this filing | 2021-08-04 | acceptance time not in the bulk data set |