Beaumont Financial Partners, LLC

13F filer, CIK 1352764, NEEDHAM, MA

Beaumont Financial Partners, LLC reported $1,180,424,000 across 337 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-04. Its ten largest share positions make up 28.3% of the portfolio.

Filed 2021-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001352764-21-000005

Period: 2021-03-31
Reported value: $1.18B
Holdings: 337
Top 10 weight: 28.3%
New: 34
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GTOadded	+373,986	$21M
VTVadded	+137,791	$18.1M
TBLLnew	+126,048	$13.3M
XSOEadded	+294,000	$12M
EBNDadded	+395,631	$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJTreduced	-105,324	-$13.5M
ARKKreduced	-97,617	-$11.7M
SRLNreduced	-216,643	-$9.9M
VUGreduced	-36,564	-$9.4M
MGCreduced	-63,043	-$8.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001352764-21-000005, largest first. % of portfolio is the value over $1,180,424,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	153,784	$56M	4.75%	+17,956	Timeline
VTVANGUARD INTL EQUITY INDEX F	455,952	$44.4M	3.76%	+90,076	Timeline
AAPLAPPLE INC	330,591	$40.4M	3.42%	+3,701	Timeline
MSFTMICROSOFT CORP	143,673	$33.9M	2.87%	+4,335	Timeline
IJHISHARES TR	123,115	$32M	2.71%	+224	Timeline
GOOGLALPHABET INC	13,680	$28.2M	2.39%	+120	Timeline
AMZNAMAZON COM INC	8,230	$25.5M	2.16%	+285	Timeline
JNJJOHNSON & JOHNSON	152,377	$25M	2.12%	+2,120	Timeline
TOTLSSGA ACTIVE ETF TR	505,277	$24.4M	2.06%	+45,671	Timeline
XSOEWISDOMTREE TR	597,991	$24.3M	2.06%	+294,000	Timeline
VTVVANGUARD INDEX FDS	172,058	$22.6M	1.92%	+137,791	Timeline
IJTISHARES TR	176,177	$22.6M	1.91%	-105,324	Timeline
LOWLOWES COS INC	117,839	$22.4M	1.9%	+344	Timeline
MCDMCDONALDS CORP	98,001	$22M	1.86%	+1,763	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	388,313	$21.8M	1.84%	+373,986	Timeline
VUGVANGUARD INDEX FDS	82,835	$21.3M	1.8%	-36,564	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	82,220	$21M	1.78%	+203	Timeline
IVVISHARES TR	46,351	$18.4M	1.56%	+2,485	Timeline
METAMETA PLATFORMS INC	61,494	$18.1M	1.53%	+7,996	Timeline
VVISA INC	75,492	$16M	1.35%	-29	Timeline
PEPPEPSICO INC	109,649	$15.5M	1.31%	+4,158	Timeline
AMTAMERICAN TOWER CORP	64,302	$15.4M	1.3%	+4,185	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	68,744	$15M	1.27%	-1,425	Timeline
PYPLPAYPAL HLDGS INC	57,211	$13.9M	1.18%	+18,576	Timeline
CEFSPROTT ASSET MANAGEMENT LP	790,849	$13.7M	1.16%	-254,796	Timeline
SONYSONY GROUP CORP	128,871	$13.7M	1.16%	+2,327	Timeline
TBLLINVESCO EXCH TRADED FD TR II	126,048	$13.3M	1.13%	new	Timeline
ABTABBOTT LABORATORIES	110,857	$13.3M	1.13%	-320	Timeline
BNDVANGUARD BD INDEX FDS	148,792	$12.6M	1.07%	+10,640	Timeline
MRKMERCK & CO INC	160,082	$12.3M	1.05%	+15,877	Timeline
DISDISNEY WALT CO	64,313	$11.9M	1.01%	+11,928	Timeline
DGROISHARES TR	234,960	$11.3M	0.96%	+145,510	Timeline
DHRDANAHER CORP DEL	48,349	$10.9M	0.92%	+1,356	Timeline
EBNDSPDR SERIES TRUST	409,206	$10.6M	0.9%	+395,631	Timeline
GNRSPDR INDEX SHS FDS	203,378	$10.2M	0.87%	+65,178	Timeline
MDLZMONDELEZ INTL INC	174,524	$10.2M	0.87%	+8,071	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	480,366	$10.1M	0.85%	new	Timeline
FTECFIDELITY COVINGTON TRUST	86,495	$9.16M	0.78%	-15,402	Timeline
USMVISHARES TR	129,786	$8.98M	0.76%	+118,270	Timeline
HDVISHARES TR	89,547	$8.5M	0.72%	-2,907	Timeline
FENYFIDELITY COVINGTON TRUST	621,570	$8.24M	0.7%	new	Timeline
XLISELECT SECTOR SPDR TR	81,483	$8.02M	0.68%	-15,481	Timeline
FNCLFIDELITY COVINGTON TRUST	163,764	$8.02M	0.68%	-35,318	Timeline
PAVEGLOBAL X FDS	318,574	$7.98M	0.68%	new	Timeline
FMATFIDELITY COVINGTON TRUST	176,061	$7.79M	0.66%	-32,873	Timeline
FRELFIDELITY COVINGTON TRUST	277,072	$7.62M	0.65%	+223,785	Timeline
FSTAFIDELITY COVINGTON TRUST	182,227	$7.58M	0.64%	-29,868	Timeline
DVYISHARES TR	65,870	$7.52M	0.64%	-4,023	Timeline
VXFVANGUARD INDEX FDS	42,430	$7.51M	0.64%	-6,661	Timeline
XLUSELECT SECTOR SPDR TR	116,173	$7.44M	0.63%	-23,235	Timeline
FDISFIDELITY COVINGTON TRUST	94,639	$7.22M	0.61%	-25,484	Timeline
FCOMFIDELITY COVINGTON TRUST	146,050	$7.2M	0.61%	-38,017	Timeline
FHLCFIDELITY COVINGTON TRUST	120,934	$7.13M	0.6%	-28,697	Timeline
EPREPR PPTYS	146,327	$6.82M	0.58%	new	Timeline
NUAGNUSHARES ETF TR	269,119	$6.65M	0.56%	-4,985	Timeline
FFTYINNOVATOR ETFS TRUST	139,413	$6.12M	0.52%	new	Timeline
PGRPROGRESSIVE CORP	62,739	$6M	0.51%	+2,617	Timeline
PEJINVESCO EXCHANGE TRADED FD T	126,159	$5.8M	0.49%	new	Timeline
MUBISHARES TR	48,639	$5.64M	0.48%	+1,661	Timeline
RVTYREVVITY INC	41,417	$5.31M	0.45%	new	Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	128,638	$5.13M	0.43%	+94,579
SPDWSPDR INDEX SHS FDS	138,435	$4.9M	0.41%	+31,600	Timeline
FLTBFIDELITY MERRIMACK STR TR	93,344	$4.88M	0.41%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	201,604	$4.7M	0.4%	+1,072	Timeline
AGGISHARES TR	40,937	$4.66M	0.39%	+13,101	Timeline
IEFISHARES TR	40,452	$4.57M	0.39%	-16,867	Timeline
ANGLVANECK ETF TRUST	128,518	$4.1M	0.35%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,606	$4.08M	0.35%	+331	Timeline
NEENEXTERA ENERGY INC	52,277	$3.95M	0.33%	+984	Timeline
XLPSELECT SECTOR SPDR TR	54,479	$3.72M	0.32%	-1,196	Timeline
MUNIPIMCO ETF TR	64,699	$3.64M	0.31%	+695	Timeline
TJXTJX COS INC NEW	50,847	$3.36M	0.28%	-114	Timeline
AZTAAZENTA INC	40,000	$3.27M	0.28%	-7,000	Timeline
BACBANK OF AMER CORP	81,444	$3.15M	0.27%	-6,802	Timeline
SUBISHARES TR	29,073	$3.13M	0.27%	+1,800	Timeline
MAMASTERCARD INCORPORATED	8,623	$3.07M	0.26%	-65	Timeline
INVESCOINVESCO	138,098	$3.01M	0.25%	-230,543
JPMJPMORGAN CHASE & CO	19,306	$2.94M	0.25%	-505	Timeline
INVESCOINVESCO	129,591	$2.87M	0.24%	-228,970
EBCEASTERN BANKSHARES INC	140,324	$2.71M	0.23%	-19,676	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	180,984	$2.67M	0.23%	-12,984	Timeline
QQQINVESCO QQQ TR	8,302	$2.65M	0.22%	-640	Timeline
Invesco Bulletshares 2022 M…Invesco Bulletshares 2022 Munic	100,346	$2.55M	0.22%	-187,445
LAM RESEARCH CORPLAM RESEARCH CORP	4,227	$2.52M	0.21%	-13
HDHOME DEPOT INC	7,823	$2.39M	0.2%	+439	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	174,345	$2.34M	0.2%	-144,772	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	90,596	$2.33M	0.2%	-192,154	Timeline
INVESCOINVESCO	90,189	$2.33M	0.2%	+40,668
BSMRINVESCO EXCH TRD SLF IDX FD	90,974	$2.32M	0.2%	-194,331	Timeline
IBBISHARES TR	15,222	$2.29M	0.19%	-403	Timeline
VNQVANGUARD INDEX FDS	24,630	$2.26M	0.19%	-3,049	Timeline
PGPROCTER & GAMBLE CO	16,654	$2.25M	0.19%	-1,075	Timeline
HONHONEYWELL INTL INC	9,976	$2.17M	0.18%	-51	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	80,871	$2.05M	0.17%	+37,843
VVVANGUARD INDEX FDS	10,951	$2.03M	0.17%	+1,896	Timeline
UNHUNITEDHEALTH GROUP INC	5,363	$2M	0.17%	+114	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,560	$1.96M	0.17%	-1,140	Timeline
DEDEERE & CO	5,213	$1.95M	0.17%	-928	Timeline
SCHXSCHWAB STRATEGIC TR	19,670	$1.89M	0.16%	-25	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,690	$1.87M	0.16%	-196	Timeline
XLFSELECT SECTOR SPDR TR	54,537	$1.86M	0.16%	-3,799	Timeline
XLVSELECT SECTOR SPDR TR	15,483	$1.81M	0.15%	-806	Timeline
GOOGALPHABET INC	868	$1.8M	0.15%	-226	Timeline
RTXRTX CORPORATION	21,932	$1.7M	0.14%	-728	Timeline
UNPUNION PAC CORP	7,548	$1.66M	0.14%	-244	Timeline
LLYELI LILLY & CO	8,633	$1.61M	0.14%	-16	Timeline
CXSEWISDOMTREE TR	23,427	$1.53M	0.13%	-1,138	Timeline
XLCSELECT SECTOR SPDR TR	20,641	$1.51M	0.13%	-1,484	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,716	$1.47M	0.12%	0	Timeline
XLESELECT SECTOR SPDR TR	29,367	$1.44M	0.12%	new	Timeline
XLKSELECT SECTOR SPDR TR	10,801	$1.44M	0.12%	-6,388	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,725	$1.4M	0.12%	-17,750	Timeline
AGZISHARES TR	13,874	$1.36M	0.12%	new	Timeline
SCZISHARES TR	18,872	$1.36M	0.11%	+14,377	Timeline
FUTYFIDELITY COVINGTON TRUST	32,713	$1.36M	0.11%	-3,332	Timeline
GVIISHARES TR	11,793	$1.35M	0.11%	+8,696	Timeline
XLBSELECT SECTOR SPDR TR	16,965	$1.34M	0.11%	-1,472	Timeline
SHYISHARES TR	15,241	$1.31M	0.11%	-4,505	Timeline
CMCSACOMCAST CORP NEW	24,043	$1.3M	0.11%	-1,056	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,711	$1.29M	0.11%	-40	Timeline
AXPAMERICAN EXPRESS CO	9,105	$1.29M	0.11%	+617	Timeline
QCOMQUALCOMM INC	9,657	$1.28M	0.11%	-263	Timeline
FIDUFIDELITY COVINGTON TRUST	24,423	$1.27M	0.11%	-2,415	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,604	$1.27M	0.11%	-387	Timeline
INTCINTEL CORP	19,698	$1.26M	0.11%	-7,100	Timeline
IJRISHARES TR	11,516	$1.25M	0.11%	-535	Timeline
XLYSELECT SECTOR SPDR TR	7,416	$1.25M	0.11%	-2,913	Timeline
XLRESELECT SECTOR SPDR TR	31,446	$1.24M	0.11%	-207,764	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	57,857	$1.22M	0.1%	-314,398
AMGNAMGEN INC	3,590	$1.21M	0.1%	-1,048	Timeline
EFAISHARES TR	15,390	$1.17M	0.1%	-871	Timeline
KOCOCA COLA CO	21,564	$1.14M	0.1%	-3,030	Timeline
ACNACCENTURE PLC IRELAND	4,073	$1.12M	0.1%	-26	Timeline
IGSBISHARES TR	20,448	$1.12M	0.09%	+6,638	Timeline
TXNTEXAS INSTRS INC	5,913	$1.12M	0.09%	-46	Timeline
LMTLOCKHEED MARTIN CORP	2,861	$1.06M	0.09%	-9	Timeline
ARKKARK ETF TR	8,667	$1.04M	0.09%	-97,617	Timeline
AGGMISHARES TR	8,667	$1.04M	0.09%	+3,198	Timeline
NVDANVIDIA CORPORATION	1,873	$1M	0.08%	-8	Timeline
MMM3M CO	5,177	$998K	0.08%	-599	Timeline
PFEPFIZER INC	26,965	$977K	0.08%	-7,121	Timeline
KMBKIMBERLY-CLARK CORP	6,880	$957K	0.08%	-172	Timeline
INVESCOINVESCO	44,027	$953K	0.08%	-57,021
VZVERIZON COMMUNICATIONS INC	16,231	$944K	0.08%	-906	Timeline
XOMEXXON MOBIL CORP	16,627	$928K	0.08%	-1,144	Timeline
SCHDSCHWAB STRATEGIC TR	12,556	$916K	0.08%	-679	Timeline
EWTISHARES INC	18,034	$899K	0.08%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,739	$898K	0.08%	+196	Timeline
QLTAISHARES TR	16,166	$896K	0.08%	-80	Timeline
DELLDELL TECHNOLOGIES INC	10,086	$889K	0.08%	0	Timeline
TAT&T INC	29,142	$882K	0.07%	-2,106	Timeline
BABOEING CO	3,457	$881K	0.07%	-103	Timeline
SPGIS&P GLOBAL INC	2,456	$867K	0.07%	+120	Timeline
ABBVABBVIE INC	7,979	$863K	0.07%	-449	Timeline
VTIVANGUARD INDEX FDS	4,157	$859K	0.07%	-245	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,852	$845K	0.07%	-379	Timeline
BDXBECTON DICKINSON & CO	3,477	$845K	0.07%	-36	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,440	$836K	0.07%	-800	Timeline
AVGOBROADCOM INC	1,780	$825K	0.07%	+4	Timeline
ADBEADOBE INC	1,725	$820K	0.07%	-43	Timeline
TFISPDR SERIES TRUST	15,027	$776K	0.07%	+1,055	Timeline
EWIISHARES INC	23,668	$745K	0.06%	new	Timeline
BLACKROCK INCBLACKROCK INC	986	$743K	0.06%	+19
EWPISHARES INC	27,096	$742K	0.06%	new	Timeline
ORCLORACLE CORP	10,477	$735K	0.06%	-1,966	Timeline
KBAKRANESHARES TRUST	16,400	$726K	0.06%	0	Timeline
WMTWALMART INC	5,275	$717K	0.06%	-256	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,365	$687K	0.06%	+315	Timeline
NOBLPROSHARES TR	7,911	$682K	0.06%	-236	Timeline
IWFISHARES TR	2,792	$679K	0.06%	+352	Timeline
CVXCHEVRON CORPORATION	6,343	$665K	0.06%	+155	Timeline
DIASTATE STR SPDR DOW JONES IND	1,986	$656K	0.06%	+25	Timeline
IVWISHARES TR	9,860	$642K	0.05%	-384	Timeline
SYKSTRYKER CORPORATION	2,556	$623K	0.05%	-16	Timeline
SRSPIRE INC	8,288	$612K	0.05%	-9,108	Timeline
CRMSALESFORCE INC	2,861	$606K	0.05%	-162	Timeline
MINTPIMCO ETF TR	5,930	$604K	0.05%	-85	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,257	$602K	0.05%	-539	Timeline
XBISPDR SERIES TRUST	4,360	$591K	0.05%	-3	Timeline
CCITIGROUP INC	8,003	$582K	0.05%	-586	Timeline
PAYXPAYCHEX INC	5,836	$572K	0.05%	-31	Timeline
ONEQFIDELITY COMWLTH TR	1,100	$565K	0.05%	-75	Timeline
HASHASBRO INC	5,875	$565K	0.05%	0	Timeline
SOSOUTHERN CO	8,880	$552K	0.05%	+467	Timeline
ESEVERSOURCE ENERGY	6,367	$551K	0.05%	-220	Timeline
FBNDFIDELITY MERRIMACK STR TR	10,309	$540K	0.05%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,914	$539K	0.05%	-7	Timeline
IWBISHARES TR	2,370	$530K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,439	$525K	0.04%	+2,132	Timeline
BABAALIBABA GROUP HLDG LTD	2,293	$520K	0.04%	+1,091	Timeline
KKRKKR & CO INC	10,400	$508K	0.04%	0	Timeline
ARKGARK ETF TR	5,704	$506K	0.04%	+1,363	Timeline
DEODIAGEO PLC	3,060	$502K	0.04%	-54	Timeline
RBLXROBLOX CORP	7,750	$502K	0.04%	new	Timeline
DGRWWISDOMTREE TR	8,711	$498K	0.04%	-138,582	Timeline
SDYSPDR SERIES TRUST	4,169	$492K	0.04%	0	Timeline
SPABSPDR SERIES TRUST	16,599	$492K	0.04%	+950	Timeline
SCHMSCHWAB STRATEGIC TR	6,532	$486K	0.04%	-739	Timeline
TSLATESLA INC	727	$486K	0.04%	+311	Timeline
MGKVANGUARD WORLD FD	2,310	$478K	0.04%	-200	Timeline
INTUINTUIT	1,233	$472K	0.04%	+114	Timeline
NVONOVO-NORDISK A S	6,987	$471K	0.04%	0	Timeline
NULGNUSHARES ETF TR	8,073	$468K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	5,649	$464K	0.04%	+45	Timeline
SBUXSTARBUCKS CORP	4,157	$454K	0.04%	-84	Timeline
CHDCHURCH & DWIGHT CO INC	5,193	$454K	0.04%	+21	Timeline
IUSGISHARES TR	4,990	$453K	0.04%	0	Timeline
IWDISHARES TR	2,958	$448K	0.04%	+573	Timeline
STZCONSTELLATION BRANDS INC	1,959	$447K	0.04%	-101	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,891	$443K	0.04%	+3	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	17,987	$442K	0.04%	-515
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	17,681	$442K	0.04%	-387
VBVANGUARD INDEX FDS	2,062	$441K	0.04%	+415	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	17,207	$440K	0.04%	-420	Timeline
INVESCOINVESCO	18,840	$440K	0.04%	-951
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	17,355	$439K	0.04%	-340
BSJRINVESCO EXCH TRD SLF IDX FD	17,197	$436K	0.04%	-518	Timeline
SLYVSPDR SERIES TRUST	5,253	$430K	0.04%	new	Timeline
BCEBCE INC	9,380	$423K	0.04%	-110	Timeline
CNICANADIAN NATL RY CO	3,610	$419K	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	564	$416K	0.04%	+200	Timeline
IVEISHARES TR	2,921	$413K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,375	$404K	0.03%	-8	Timeline
GILDGILEAD SCIENCES INC	6,235	$403K	0.03%	-96	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,111	$399K	0.03%	-3	Timeline
UNILEVER PLCUNILEVER PLC	7,092	$396K	0.03%	-517
EZUISHARES INC	8,398	$390K	0.03%	-1,060	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,557	$389K	0.03%	0	Timeline
CMECME GROUP INC	1,893	$387K	0.03%	-384	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$386K	0.03%	0	Timeline
ALLALLSTATE CORP	3,352	$385K	0.03%	-67	Timeline
MGCVANGUARD WORLD FD	2,735	$383K	0.03%	-63,043	Timeline
RSGREPUBLIC SVCS INC	3,852	$383K	0.03%	-6	Timeline
SPEMSPDR INDEX SHS FDS	8,688	$380K	0.03%	new	Timeline
BXBLACKSTONE INC	5,085	$379K	0.03%	+1,634	Timeline
PAYCPAYCOM SOFTWARE INC	1,018	$377K	0.03%	+1	Timeline
SRLNSSGA ACTIVE ETF TR	8,228	$376K	0.03%	-216,643	Timeline
GLDSPDR GOLD TR	2,341	$374K	0.03%	-123	Timeline
FASTFASTENAL CO	7,418	$373K	0.03%	-48	Timeline
GENERAL ELEC COGENERAL ELEC CO	27,922	$367K	0.03%	+2,031
PHPARKER-HANNIFIN CORP	1,138	$359K	0.03%	-2	Timeline
EISISHARES INC	5,550	$358K	0.03%	0	Timeline
STESTERIS PLC	1,869	$356K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,087	$355K	0.03%	+241	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,169	$346K	0.03%	-3,057	Timeline
NFLXNETFLIX INC.	662	$345K	0.03%	new	Timeline
CSCOCISCO SYS INC	6,629	$343K	0.03%	+117	Timeline
SHESPDR SERIES TRUST	3,610	$343K	0.03%	0	Timeline
COMBGRANITESHARES ETF TR	13,749	$343K	0.03%	-241,504	Timeline
INVESCOINVESCO	15,469	$343K	0.03%	-270,689
BSCQINVESCO EXCH TRD SLF IDX FD	16,037	$342K	0.03%	-2,625	Timeline
URTHISHARES INC	2,848	$337K	0.03%	0	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	14,506	$335K	0.03%	-19,339
IEZISHARES TR	24,694	$331K	0.03%	new	Timeline
AIAISHARES TR	3,575	$329K	0.03%	+352	Timeline
XSWSPDR SERIES TRUST	2,093	$329K	0.03%	-2,375	Timeline
FQALFIDELITY COVINGTON TRUST	7,196	$327K	0.03%	-5,950	Timeline
KWEBKRANESHARES TRUST	4,267	$326K	0.03%	-300	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	17,223	$324K	0.03%	new
DDOMINION ENERGY INC	4,244	$322K	0.03%	-87	Timeline
SPSBSPDR SERIES TRUST	10,300	$322K	0.03%	-2,565	Timeline
CDWCDW CORP	1,933	$320K	0.03%	+23	Timeline
ADIANALOG DEVICES INC	2,056	$319K	0.03%	-28	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	6,180	$317K	0.03%	0	Timeline
NZACSPDR INDEX SHS FDS	2,620	$313K	0.03%	0	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	6,568	$309K	0.03%	-686
ECLECOLAB INC	1,430	$306K	0.03%	-400	Timeline
NXPINXP SEMICONDUCTORS N V	1,513	$305K	0.03%	+3	Timeline
FVALFIDELITY COVINGTON TRUST	6,823	$305K	0.03%	new	Timeline
VRSNVERISIGN INC	1,528	$304K	0.03%	+3	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,370	$304K	0.03%	-628	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	6,799	$303K	0.03%	-731
FIVEFIVE BELOW INC	1,580	$301K	0.03%	+13	Timeline
QUALISHARES TR	2,452	$299K	0.03%	0	Timeline
HDBHDFC BANK LTD	3,834	$298K	0.03%	new	Timeline
IAA INCIAA INC	5,402	$298K	0.03%	+49
Ishares Ibonds DecIshares Ibonds Dec	12,000	$298K	0.03%	new
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	8,752	$297K	0.03%	-558
FXUFIRST TR EXCHANGE-TRADED FD	9,940	$296K	0.03%	-666	Timeline
ISTBISHARES TR	5,731	$294K	0.02%	-66	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	5,857	$293K	0.02%	-709
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	7,792	$289K	0.02%	-743
CRSCARPENTER TECHNOLOGY CORP	7,000	$288K	0.02%	0	Timeline
CATCATERPILLAR INC	1,239	$287K	0.02%	+12	Timeline
IPGPIPG PHOTONICS CORP	1,355	$286K	0.02%	0	Timeline
SPTSSPDR SERIES TRUST	9,252	$284K	0.02%	-417	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	3,442	$283K	0.02%	-382
XNEAXNUVEEN AMT FREE QLTY MUN INC	19,060	$282K	0.02%	-24,000	Timeline
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	6,302	$280K	0.02%	-662
AFLAFLAC INC	5,436	$278K	0.02%	-40	Timeline
SCHBSCHWAB STRATEGIC TR	3,001	$273K	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,851	$273K	0.02%	+250	Timeline
GLOBAL X FDSGLOBAL X FDS	10,232	$272K	0.02%	0
IUSBISHARES TR	5,064	$267K	0.02%	0	Timeline
EMREMERSON ELEC CO	2,953	$266K	0.02%	-31	Timeline
LQDISHARES TR	2,004	$261K	0.02%	-43	Timeline
SGOLETFS GOLD TR	15,600	$256K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,596	$255K	0.02%	+8	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,076	$254K	0.02%	+200	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,100	$254K	0.02%	0	Timeline
FLOTISHARES TR	4,978	$253K	0.02%	0	Timeline
IRMIRON MTN INC DEL	6,804	$252K	0.02%	-200	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,191	$249K	0.02%	-276	Timeline
EOGEOG RES INC	3,414	$248K	0.02%	new	Timeline
GOVTISHARES TR	9,363	$245K	0.02%	-3,406	Timeline
EMNEASTMAN CHEM CO	2,216	$244K	0.02%	0	Timeline
YUMYUM BRANDS INC	2,244	$243K	0.02%	-91	Timeline
ELLAUDER ESTEE COS INC	820	$239K	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,564	$237K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,065	$236K	0.02%	-45	Timeline
STAGSTAG INDUSTRIAL INC	7,000	$235K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,965	$234K	0.02%	-11	Timeline
CPRTCOPART INC	2,114	$230K	0.02%	+2	Timeline
HPQHP INC	7,230	$230K	0.02%	-9,426	Timeline
FISVFISERV INC	1,922	$229K	0.02%	-106	Timeline
PFFISHARES TR	5,938	$228K	0.02%	-8,649	Timeline
IGVISHARES TR	653	$223K	0.02%	+12	Timeline
AERAERCAP HOLDINGS NV	3,795	$223K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,324	$217K	0.02%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,476	$217K	0.02%	0	Timeline
USSGDBX ETF TR	5,930	$216K	0.02%	0	Timeline
MTUMISHARES TR	1,332	$214K	0.02%	-53,735	Timeline
VICRVICOR CORP	2,500	$213K	0.02%	0	Timeline
CITHE CIGNA GROUP	870	$210K	0.02%	-89	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	23,780	$209K	0.02%	+5,100	Timeline
MSMORGAN STANLEY	2,663	$207K	0.02%	new	Timeline
BIIBBIOGEN INC	736	$206K	0.02%	new	Timeline
HSYHERSHEY CO	1,287	$204K	0.02%	-26	Timeline
GDGENERAL DYNAMICS CORP	1,106	$201K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,339	$201K	0.02%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	14,000	$196K	0.02%	-33,300	Timeline
STATE STREETSTATE STREET	1,910	$179K	0.02%	-1,389
BBBLACKBERRY LTD	10,164	$86K	0.01%	+75	Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INC	35,000	$47K	<0.01%	0
ALYAFALITHYA GROUP INC CL A SUB VTG	18,608	$45K	<0.01%	0	Timeline
VERASTEM INCVERASTEM INC	18,000	$44K	<0.01%	0
UECURANIUM ENERGY CORP	10,400	$30K	<0.01%	new	Timeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PBWINVESCO EXCHANGE TRADED FD T	77,969	$8.06M	shares
GSLCGOLDMAN SACHS ETF TR	99,564	$7.54M	shares
SRVRPACER FDS TR	185,751	$6.66M	shares
MILNGLOBAL X FDS	168,597	$6.31M	shares
ARKWARK ETF TR	33,854	$4.96M	shares
TLHISHARES TR	9,060	$1.44M	shares
SPTLSPDR SERIES TRUST	30,626	$1.38M	shares
IXNISHARES TR	3,409	$1.02M	shares
LTPZPIMCO ETF TR	11,185	$991K	shares
OMCOMNICOM GROUP INC	14,133	$881K	shares
ACWXISHARES TR	15,881	$843K	shares
SOXXISHARES TR	1,496	$567K	shares
STOTSSGA ACTIVE TR	10,286	$513K	shares
RXIISHARES TR	2,514	$391K	shares
NKENIKE INC	2,406	$340K	shares
IDXXIDEXX LABS INC	673	$336K	shares
ISHARES GOLD TRUSTISHARES GOLD TRUST	17,503	$317K	shares
USIGISHARES TR	4,884	$303K	shares
IGIBISHARES TR	4,898	$303K	shares
EWAISHARES INC	11,889	$285K	shares
BNDXVANGUARD CHARLOTTE FDS	4,317	$253K	shares
MTDMETTLER TOLEDO INTERNATIONAL	202	$230K	shares
INFYINFOSYS LTD	12,929	$219K	shares
EWEDWARDS LIFESCIENCES CORP	2,327	$212K	shares
ANSYS INCANSYS INC	584	$212K	shares
HPEHEWLETT PACKARD ENTERPRISE C	15,242	$181K	shares
FFORD MTR CO	13,448	$118K	shares
STIPISHARES TR	261	$27K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	14,603	$10K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	15,000	$5K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001352764-21-000005	base		2021-05-04	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC