13F-HR filed by Beaumont Financial Partners, LLC
Beaumont Financial Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 302 holding rows worth $1,042,509,000.
- Accession
- 0001352764-22-000009
- Filer
- CIK 1352764
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 302 entries on the cover page, a total value of $1,042,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,042,509,000 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,740,775 | $174,547,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 343,018 | $47,405,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,280,435 | $43,458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,224 | $34,288,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 91,133 | $29,919,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,994 | $27,614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270,699 | $25,892,000 | thousands by filing date | |
| IJH | 464287507 | COM | 115,510 | $25,327,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 146,507 | $23,933,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 623,242 | $21,838,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 92,598 | $21,366,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 111,327 | $20,908,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 183,957 | $20,787,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 199,976 | $20,332,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 796,929 | $17,166,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,843 | $16,953,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,488 | $16,418,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 74,184 | $15,872,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77,908 | $13,840,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,302 | $13,162,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 293,442 | $13,049,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 296,279 | $13,033,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49,231 | $12,716,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 242,521 | $11,675,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 108,295 | $10,479,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 382,620 | $9,420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 377,560 | $9,379,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 593,094 | $9,234,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 144,095 | $9,229,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94,065 | $9,062,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 98,878 | $9,027,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,062 | $7,552,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 130,333 | $7,532,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,565 | $7,403,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 64,007 | $6,863,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54,248 | $6,847,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 148,141 | $6,828,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 49,808 | $6,150,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,096 | $5,345,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,262 | $4,960,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,724 | $4,943,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40,943 | $4,927,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 170,265 | $4,248,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 157,926 | $3,947,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,832 | $3,838,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,844 | $3,811,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,399 | $3,634,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 731,499 | $3,621,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,493 | $3,171,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,674 | $2,899,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,587 | $2,887,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 143,052 | $2,810,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 55,663 | $2,695,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,563 | $2,692,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,693 | $2,618,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,041 | $2,600,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,402 | $2,576,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,499 | $2,520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,252 | $2,419,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27,621 | $2,395,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,521 | $2,283,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,378 | $2,278,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,142 | $2,240,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,654 | $2,198,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,540 | $2,196,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,951 | $2,125,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 57,097 | $2,114,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,795 | $2,061,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 98,068 | $2,000,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 95,723 | $1,998,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 99,276 | $1,980,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 104,045 | $1,939,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,541 | $1,938,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 236,290 | $1,921,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,782 | $1,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,577 | $1,882,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,978 | $1,875,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,006 | $1,847,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,246 | $1,830,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 42,702 | $1,803,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 90,103 | $1,789,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,089 | $1,784,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,381 | $1,779,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,171 | $1,765,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,739 | $1,756,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,192 | $1,734,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 134,145 | $1,717,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 40,006 | $1,715,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,000 | $1,672,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 89,260 | $1,661,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,557 | $1,656,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,204 | $1,620,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,982 | $1,618,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,285 | $1,550,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,180 | $1,498,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,299 | $1,480,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,911 | $1,454,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 70,863 | $1,441,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,028 | $1,430,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,178 | $1,366,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,098 | $1,319,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,842 | $1,306,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,928 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,554 | $1,234,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 102,361 | $1,228,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,467 | $1,184,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,769 | $1,183,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,069 | $1,182,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,642 | $1,088,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,814 | $1,085,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,654 | $1,066,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,806 | $1,050,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,721 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,261 | $1,021,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,438 | $1,004,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,919 | $973,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,549 | $966,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,176 | $956,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 20,056 | $955,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,593 | $949,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,196 | $942,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,272 | $934,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,023 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,139 | $904,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,246 | $898,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,903 | $881,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,996 | $879,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,201 | $872,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,448 | $863,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 49,193 | $861,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,927 | $859,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,202 | $851,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,893 | $828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,926 | $816,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,314 | $807,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,998 | $788,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,717 | $769,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,987 | $762,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,946 | $758,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,120 | $755,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,125 | $751,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,885 | $723,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,283 | $705,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,434 | $698,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,217 | $695,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 15,211 | $690,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,783 | $668,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,329 | $655,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,813 | $651,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,257 | $648,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,423 | $644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,068 | $640,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,640 | $631,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,900 | $623,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,624 | $615,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,054 | $605,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 22,914 | $601,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,882 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,201 | $585,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,081 | $579,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,479 | $552,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,206 | $535,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 971 | $534,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,910 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,649 | $526,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,535 | $514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20,592 | $507,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,808 | $504,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,055 | $501,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,099 | $501,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,114 | $499,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 16,400 | $498,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,873 | $483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 27,933 | $480,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,049 | $477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,711 | $470,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,291 | $457,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 15,584 | $450,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,420 | $448,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,616 | $444,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,536 | $440,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,295 | $436,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,412 | $436,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,209 | $435,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,973 | $433,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,521 | $430,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,838 | $422,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,519 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,385 | $421,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,672 | $420,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,883 | $416,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,485 | $409,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 30,326 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,992 | $406,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,191 | $405,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,681 | $399,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,770 | $398,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,029 | $397,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,180 | $396,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,662 | $387,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,047 | $386,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,801 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,199 | $378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,372 | $371,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,600 | $370,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,923 | $365,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,292 | $364,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,500 | $356,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,281 | $353,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,704 | $352,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,012 | $352,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,458 | $346,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,435 | $342,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,722 | $340,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,879 | $339,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,228 | $338,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,385 | $337,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,020 | $337,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,596 | $334,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,815 | $334,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,985 | $330,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,711 | $330,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,490 | $325,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 834 | $323,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,550 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,240 | $316,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,278 | $314,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,706 | $312,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,402 | $311,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,869 | $311,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,859 | $306,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,257 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 14,001 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 14,066 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 13,322 | $304,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,776 | $303,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 33,125 | $301,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,248 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 13,699 | $300,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,918 | $299,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,696 | $296,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,463 | $294,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,217 | $293,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,335 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 14,221 | $291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 12,022 | $290,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,309 | $289,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,848 | $285,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,347 | $282,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,578 | $280,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 592 | $278,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,827 | $278,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,279 | $277,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,906 | $275,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,180 | $275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,028 | $271,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,418 | $270,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,474 | $269,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,647 | $267,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,700 | $266,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,552 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,614 | $263,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,687 | $261,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 36,671 | $257,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,580 | $255,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,848 | $251,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,310 | $250,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,919 | $248,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,578 | $236,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,700 | $234,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,113 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,016 | $229,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,110 | $228,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 959 | $226,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,064 | $225,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,059 | $225,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,497 | $225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,680 | $222,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,000 | $218,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,567 | $216,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,033 | $216,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,311 | $215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,771 | $214,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,428 | $214,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,953 | $213,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,496 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,920 | $208,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,697 | $207,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,390 | $206,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,534 | $206,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,348 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 10,232 | $186,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 14,000 | $150,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,965 | $140,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 13,428 | $108,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,455 | $89,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,100 | $67,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $52,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,743 | $50,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 48,000 | $41,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352764-22-000009 | this filing | 2022-11-14 | acceptance time not in the bulk data set |