13F-HR filed by Mascoma Wealth Management LLC
Mascoma Wealth Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 391 holding rows worth $159,713,000.
- Accession
- 0001695664-19-000003
- Filer
- CIK 1695664
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 392 entries on the cover page, a total value of $159,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,715,000 with VALUE read as thousands by filing date, 13F file number 028-17607. 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 Min Vol Factor ETF | 46429B697 | SHS | 448,574 | $27,691,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 298,906 | $15,062,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112,968 | $12,579,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 190,483 | $11,939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 279,627 | $8,607,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 107,017 | $7,774,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 167,768 | $4,392,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,201 | $3,971,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,907 | $3,867,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,740 | $3,424,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 65,457 | $3,298,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,117 | $2,920,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,017 | $2,045,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,249 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 52,434 | $1,611,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,386 | $1,588,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,043 | $1,491,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,134 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,115 | $1,306,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 95,561 | $1,130,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,878 | $1,123,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,733 | $1,103,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,264 | $1,095,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,330 | $1,085,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,736 | $1,080,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,000 | $1,004,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,696 | $981,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,873 | $956,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,685 | $931,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,990 | $889,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,536 | $868,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,387 | $795,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,209 | $772,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,640 | $767,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,945 | $737,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,194 | $681,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,689 | $680,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,455 | $660,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,493 | $652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,710 | $631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,101 | $604,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,130 | $563,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,230 | $546,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,533 | $506,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 18,508 | $486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,201 | $469,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,535 | $450,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,900 | $429,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,916 | $428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,545 | $425,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,056 | $421,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,242 | $401,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,811 | $382,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,068 | $371,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,104 | $360,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,331 | $338,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,927 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,455 | $313,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,170 | $307,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,662 | $301,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,125 | $290,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,188 | $287,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,995 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,140 | $267,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,905 | $266,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,372 | $256,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,842 | $248,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $243,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 15,411 | $239,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,007 | $232,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,350 | $224,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,760 | $223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,258 | $220,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,264 | $220,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,500 | $216,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 879 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,486 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,345 | $197,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,140 | $196,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,561 | $187,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 830 | $175,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,614 | $174,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 6,824 | $173,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,616 | $168,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,028 | $162,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 928 | $161,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 596 | $160,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,888 | $158,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 742 | $154,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $153,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,807 | $152,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 673 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,589 | $151,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,498 | $148,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,200 | $148,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,904 | $136,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 375 | $136,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,700 | $136,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 770 | $133,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 369 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,945 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,125 | $127,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,732 | $126,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 550 | $118,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,979 | $115,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,887 | $114,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 430 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,610 | $112,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 703 | $111,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,110 | $108,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $107,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55 | $104,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 608 | $101,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,000 | $101,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,436 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,327 | $98,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,170 | $98,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,080 | $97,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 362 | $96,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 745 | $92,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,450 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,635 | $89,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,622 | $88,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,608 | $88,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,000 | $82,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 906 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 738 | $81,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 939 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,145 | $79,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,716 | $78,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,296 | $78,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 600 | $77,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,781 | $75,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 590 | $73,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 629 | $70,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,220 | $70,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,464 | $69,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 475 | $68,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 240 | $68,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,303 | $66,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 405 | $66,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,570 | $65,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,600 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 367 | $63,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 256 | $61,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 700 | $60,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 700 | $60,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 787 | $60,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,311 | $60,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,500 | $58,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 600 | $57,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 642 | $56,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 2,615 | $56,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,525 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 250 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,900 | $54,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 320 | $53,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 619 | $53,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,000 | $51,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 622 | $51,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 617 | $50,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 3,500 | $50,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 3,400 | $49,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,445 | $48,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 312 | $47,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,745 | $46,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,000 | $46,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 170 | $45,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 350 | $44,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,700 | $44,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $43,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 157 | $40,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 3,000 | $40,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 514 | $39,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 294 | $38,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 440 | $38,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 244 | $37,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125 | $37,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 174 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 631 | $36,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $35,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 752 | $35,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 253 | $34,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 240 | $34,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,500 | $34,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 301 | $33,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $33,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 190 | $33,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 414 | $32,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,000 | $32,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,149 | $32,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,100 | $32,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,660 | $32,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 540 | $31,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 231 | $31,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,641 | $31,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,420 | $31,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 270 | $30,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,400 | $30,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 6,000 | $30,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 186 | $29,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85 | $29,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 457 | $28,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 317 | $28,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 330 | $28,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 304 | $28,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 186 | $28,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 130 | $27,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,200 | $27,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 600 | $26,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 148 | $26,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 686 | $26,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 514 | $25,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 500 | $25,000 | thousands by filing date | |
| VTI | 922908769 | COM | 157 | $24,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 206 | $24,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 603 | $24,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 484 | $23,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,008 | $23,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $23,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 140 | $22,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,500 | $22,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 8,000 | $22,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111 | $21,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 579 | $21,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 315 | $20,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 435 | $20,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 412 | $20,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $19,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 301 | $19,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 824 | $19,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 100 | $19,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $18,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 323 | $18,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 800 | $17,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $17,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 207 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 350 | $16,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 253 | $16,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 271 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 225 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 320 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $14,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 345 | $14,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 500 | $14,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 150 | $14,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 180 | $13,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 300 | $13,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 305 | $12,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 862 | $12,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 247 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 311 | $12,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 341 | $12,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 599 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 430 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 105 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 694 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 200 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,175 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 300 | $11,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 2,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 52 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 320 | $10,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29 | $10,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 622 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $9,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 128 | $9,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 175 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 115 | $8,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 207 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 175 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 177 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 417 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 173 | $7,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $7,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 165 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 192 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 138 | $6,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18 | $5,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25 | $5,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 200 | $5,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 126 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $5,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 200 | $5,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 54 | $4,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 65 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 336 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 42 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35 | $4,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 72 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41 | $3,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 265 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28 | $3,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34 | $3,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 90 | $3,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 120 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 108 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 55 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15 | $3,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 100 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 273 | $3,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55 | $3,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 54 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 191 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 67 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,000 | $3,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 100 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,000 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 3,000 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 415 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 80 | $2,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 70 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 126 | $2,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 400 | $2,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 55 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 60 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $1,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $1,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $1,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 311 | $1,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 20 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 48 | $1,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 50 | $1,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 107 | $1,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 200 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP | 302635107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695664-19-000003 | this filing | 2019-07-29 | acceptance time not in the bulk data set |