13F-HR filed by Connecticut Wealth Management, LLC
Connecticut Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 323 holding rows worth $1,937,591,697.
- Accession
- 0001689829-24-000004
- Filer
- CIK 1689829
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 323 entries on the cover page, a total value of $1,937,591,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,937,591,697 with VALUE read as dollars as filed, 13F file number 028-17557. 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 MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,534,066 | $261,957,141 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,436,235 | $118,742,082 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,583,243 | $115,006,782 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,380,272 | $110,601,229 | dollars as filed | |
| IJH | 464287507 | COM | 1,855,319 | $108,573,284 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 915,244 | $97,619,925 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,037,519 | $51,274,190 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 202,349 | $48,988,637 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 115,543 | $43,214,209 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 440,438 | $40,758,090 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 620,516 | $37,417,113 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 198,231 | $36,187,070 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 144,861 | $31,585,579 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,969 | $30,169,140 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 548,415 | $29,356,671 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,175 | $23,204,957 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 67,759 | $22,594,191 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 390,257 | $22,357,812 | dollars as filed | |
| VTI | 922908769 | COM | 82,501 | $22,069,879 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,378 | $21,622,598 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,708 | $21,065,492 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 208,401 | $20,921,390 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 870,387 | $20,871,878 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 278,101 | $19,698,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 419,421 | $19,041,706 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 636,366 | $14,776,423 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 183,094 | $13,592,899 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 374,337 | $13,579,793 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31,059 | $13,073,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,547 | $11,680,302 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 102,288 | $11,287,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 145,367 | $11,233,208 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,568 | $10,777,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,890 | $10,337,150 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 132,424 | $10,156,920 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100,334 | $9,658,142 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 40,820 | $9,370,647 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,346 | $8,675,438 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 119,821 | $8,633,090 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 100,770 | $8,440,535 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 46,355 | $8,148,282 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 109,558 | $8,064,541 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,347 | $7,374,371 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 114,392 | $7,215,863 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,797 | $7,030,757 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 71,502 | $6,905,617 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,196 | $6,588,533 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,665 | $6,515,386 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 86,833 | $6,502,899 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 67,158 | $6,455,898 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 110,933 | $6,390,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,877 | $6,352,925 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,392 | $6,328,193 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,285 | $5,980,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,793 | $5,950,711 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,629 | $5,921,977 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,416 | $5,521,631 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 137,210 | $5,449,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,266 | $5,368,003 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,751 | $5,306,967 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,415 | $5,140,394 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,571 | $5,015,813 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 83,791 | $4,879,170 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,509 | $4,333,050 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,181 | $4,288,674 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,666 | $4,280,785 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45,951 | $4,185,182 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,135 | $3,583,098 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,719 | $3,346,792 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,128 | $3,330,329 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,315 | $3,295,241 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,871 | $3,261,583 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,302 | $3,183,531 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,502 | $3,152,597 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,020 | $3,072,261 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,131 | $3,030,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,221 | $3,004,939 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,350 | $2,963,993 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $2,897,313 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,086 | $2,812,771 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,113 | $2,779,819 | dollars as filed | |
| VWO | 922042858 | SHS | 62,628 | $2,740,612 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,595 | $2,689,540 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,036 | $2,656,444 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,380 | $2,654,268 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,902 | $2,622,904 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 210,424 | $2,533,505 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,929 | $2,405,754 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,054 | $2,380,648 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,633 | $2,264,606 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,009 | $2,257,666 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,926 | $2,245,865 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 32,826 | $2,217,730 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,397 | $2,217,072 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,190 | $2,128,076 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 62,690 | $2,101,986 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26,298 | $2,071,765 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,578 | $2,055,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,702 | $2,020,273 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,549 | $2,002,153 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,492 | $1,919,131 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,042 | $1,909,760 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,220 | $1,895,922 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,500 | $1,832,118 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,094 | $1,776,880 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,032 | $1,719,397 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,136 | $1,713,665 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,712 | $1,693,694 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 26,918 | $1,592,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,906 | $1,577,768 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,584 | $1,560,122 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,657 | $1,537,389 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,876 | $1,536,959 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,817 | $1,520,553 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,282 | $1,518,738 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,330 | $1,510,908 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,750 | $1,509,460 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,805 | $1,488,250 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,074 | $1,442,494 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,826 | $1,417,828 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,948 | $1,381,787 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,400 | $1,376,217 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,687 | $1,352,982 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,703 | $1,339,699 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,048 | $1,335,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,323 | $1,332,254 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,413 | $1,315,999 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,817 | $1,302,101 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,297 | $1,268,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,762 | $1,267,465 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,417 | $1,248,383 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,512 | $1,247,153 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,894 | $1,211,062 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,696 | $1,193,613 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,521 | $1,191,428 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,405 | $1,163,771 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,088 | $1,148,993 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,860 | $1,139,872 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 00028176E | COM | 12,245 | $1,131,071 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,323 | $1,121,058 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,964 | $1,097,810 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,000 | $1,072,890 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,580 | $1,065,221 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,459 | $1,064,675 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,787 | $1,055,342 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,530 | $1,038,721 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,563 | $1,012,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,077 | $1,007,463 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,106 | $1,003,154 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,628 | $1,000,460 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,671 | $989,468 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,647 | $984,708 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,549 | $976,968 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,924 | $974,361 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,568 | $962,534 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,776 | $958,672 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,171 | $957,758 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,640 | $923,574 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,881 | $910,043 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,542 | $903,493 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,468 | $902,005 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,184 | $893,908 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 844 | $887,069 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,534 | $871,590 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,691 | $862,892 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,282 | $852,975 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,444 | $844,600 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,759 | $823,368 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,773 | $821,546 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,242 | $816,255 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,804 | $798,335 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,122 | $780,086 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,501 | $777,716 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,296 | $770,308 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,612 | $766,831 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 514 | $765,171 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,012 | $764,575 | dollars as filed | |
| SCHD | 808524797 | COM | 9,676 | $752,406 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,275 | $748,316 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,534 | $748,051 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,951 | $744,779 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,357 | $736,532 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,319 | $728,720 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,692 | $727,330 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,113 | $722,706 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,479 | $714,432 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,408 | $712,197 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,495 | $710,728 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,660 | $705,274 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,347 | $703,874 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,996 | $702,739 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,719 | $701,451 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,617 | $675,379 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,707 | $670,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,000 | $644,810 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 954 | $643,836 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,357 | $627,824 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,420 | $622,418 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,675 | $612,659 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 596 | $609,547 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,623 | $606,401 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,814 | $595,878 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,408 | $595,778 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,822 | $574,305 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,044 | $565,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 11,325 | $552,094 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,503 | $547,247 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,109 | $544,156 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,993 | $512,403 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,095 | $511,266 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,500 | $511,050 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,407 | $504,372 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,094 | $494,838 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,782 | $494,242 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,011 | $486,987 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,308 | $485,257 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,263 | $482,691 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $471,419 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,155 | $468,018 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,051 | $467,315 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,078 | $464,662 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,812 | $453,278 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,889 | $452,828 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,489 | $449,215 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,963 | $430,104 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,789 | $425,782 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,960 | $425,736 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,206 | $422,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,613 | $420,443 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,333 | $417,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,866 | $412,381 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,019 | $406,924 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 530 | $401,034 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,526 | $399,310 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,115 | $397,842 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 10,483 | $392,152 | dollars as filed | |
| QUANTA SVCS INC | 74762EAG7 | COM | 1,535 | $390,028 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,553 | $382,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,871 | $379,227 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,214 | $374,725 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,162 | $370,810 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,134 | $366,002 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,239 | $359,483 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,395 | $358,906 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,385 | $355,460 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,135 | $347,916 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,119 | $345,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,025 | $342,427 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 705 | $339,824 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,613 | $338,723 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,433 | $338,198 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,281 | $335,671 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 699 | $326,629 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,766 | $324,644 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,469 | $320,909 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,398 | $319,108 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,075 | $318,087 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,167 | $314,872 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,582 | $312,370 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,335 | $309,349 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,033 | $308,557 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,871 | $305,788 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,715 | $300,319 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,768 | $299,789 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,641 | $299,576 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,655 | $299,084 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,640 | $297,206 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 759 | $292,428 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 762 | $291,991 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,100 | $288,354 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,146 | $286,065 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,817 | $286,061 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,512 | $282,684 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,601 | $277,302 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,235 | $276,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,108 | $275,184 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,983 | $273,869 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,350 | $272,528 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,985 | $269,226 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,557 | $269,150 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 869 | $267,435 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,000 | $264,330 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,664 | $258,719 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,000 | $254,960 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 925 | $252,914 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,081 | $250,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,243 | $245,483 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,546 | $245,195 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,669 | $243,279 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,128 | $242,983 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,967 | $241,496 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,258 | $240,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,340 | $238,990 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,097 | $238,759 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,803 | $238,086 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 771 | $236,951 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,151 | $236,688 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,431 | $232,088 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,676 | $231,623 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,647 | $231,436 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,369 | $231,380 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,835 | $231,194 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,369 | $229,589 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,240 | $226,932 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,928 | $219,654 | dollars as filed | |
| VGT | 92204A702 | SHS | 376 | $216,798 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 199 | $211,905 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,717 | $209,236 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,549 | $209,032 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 659 | $207,064 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,024 | $206,029 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,122 | $205,919 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,571 | $202,343 | dollars as filed | |
| American Express Company | 025816109 | COM | 870 | $201,449 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 954 | $201,027 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 897 | $200,454 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 32,879 | $181,492 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,128 | $147,362 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,335 | $136,397 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 11,520 | $94,694 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 32,000 | $88,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 16,235 | $54,550 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $1,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689829-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set |