Beaumont Financial Partners, LLC

13F filer, CIK 1352764, NEEDHAM, MA

Beaumont Financial Partners, LLC reported holdings worth $1,311,699,000 (the sum of its rows) across 365 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-04. The total stated on the cover page is $1,312,000. Its ten largest share positions make up 32.01% of the portfolio.

Filed 2021-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001352764-21-000007

The cover page states a total of $1,312,000, about 1/1,000 of the sum of the rows, $1,311,699,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2021-06-30
Value, sum of rows: $1.31B
Stated on the cover page: $1.31M
Holdings: 365
Top 10 weight: 32.01%
New: 42
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWBadded	+110,601	$26.8M
VOOadded	+60,531	$23.8M
VTadded	+179,315	$18.6M
MGCadded	+110,109	$16.8M
SMHnew	+40,409	$10.6M

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
VTVreduced	-134,027	-$18.4M
TBLLexited	-126,048	-$13.3M
FENYreduced	-480,950	-$7.09M
FNCLreduced	-123,732	-$6.48M
FRELreduced	-206,258	-$6.28M

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, Q2 2021

Share positions as resolved from 13F-HR 0001352764-21-000007, largest first. % of portfolio is the value over $1,311,699,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	214,315	$84.3M	6.43%	+60,531	Timeline
VTVANGUARD INTL EQUITY INDEX F	635,267	$65.8M	5.02%	+179,315	Timeline
AAPLAPPLE INC	380,852	$52.2M	3.98%	+50,261	Timeline
MSFTMICROSOFT CORP	147,118	$39.9M	3.04%	+3,445	Timeline
GOOGLALPHABET INC	14,045	$34.3M	2.61%	+365	Timeline
IJHISHARES TR	122,767	$33M	2.52%	-348	Timeline
AMZNAMAZON COM INC	8,842	$30.4M	2.32%	+612	Timeline
IWBISHARES TR	112,971	$27.3M	2.08%	+110,601	Timeline
TOTLSSGA ACTIVE ETF TR	560,238	$27.1M	2.07%	+54,961	Timeline
JNJJOHNSON & JOHNSON	154,793	$25.5M	1.94%	+2,416	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	438,672	$25M	1.91%	+50,359	Timeline
VUGVANGUARD INDEX FDS	82,622	$23.7M	1.81%	-213	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	84,735	$23.5M	1.8%	+2,515	Timeline
IJTISHARES TR	174,499	$23.1M	1.76%	-1,678	Timeline
LOWLOWES COS INC	117,401	$22.8M	1.74%	-438	Timeline
MCDMCDONALDS CORP	97,628	$22.6M	1.72%	-373	Timeline
METAMETA PLATFORMS INC	64,652	$22.5M	1.71%	+3,158	Timeline
IVVISHARES TR	46,612	$20M	1.53%	+261	Timeline
XSOEWISDOMTREE TR	459,392	$19.3M	1.47%	-138,599	Timeline
VVISA INC	78,253	$18.3M	1.39%	+2,761	Timeline
AMTAMERICAN TOWER CORP	64,730	$17.5M	1.33%	+428	Timeline
MGCVANGUARD WORLD FD	112,844	$17.2M	1.31%	+110,109	Timeline
PYPLPAYPAL HLDGS INC	58,910	$17.2M	1.31%	+1,699	Timeline
PEPPEPSICO INC	111,237	$16.5M	1.26%	+1,588	Timeline
BNDVANGUARD BD INDEX FDS	185,017	$15.9M	1.21%	+36,225	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	64,322	$15.8M	1.2%	-4,422	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	631,102	$14.9M	1.14%	+150,736	Timeline
GNRSPDR INDEX SHS FDS	263,006	$13.9M	1.06%	+59,628	Timeline
SONYSONY GROUP CORP	139,523	$13.6M	1.03%	+10,652	Timeline
CEFSPROTT ASSET MANAGEMENT LP	719,811	$13.4M	1.03%	-71,038	Timeline
DHRDANAHER CORP DEL	49,726	$13.3M	1.02%	+1,377	Timeline
ABTABBOTT LABORATORIES	113,124	$13.1M	1%	+2,267	Timeline
DGROISHARES TR	252,438	$12.7M	0.97%	+17,478	Timeline
DISDISNEY WALT CO	71,193	$12.5M	0.95%	+6,880	Timeline
EBNDSPDR SERIES TRUST	470,403	$12.4M	0.95%	+61,197	Timeline
MRKMERCK & CO INC	158,628	$12.3M	0.94%	-1,454	Timeline
MDLZMONDELEZ INTL INC	175,384	$11M	0.83%	+860	Timeline
ARKKARK ETF TR	82,149	$10.7M	0.82%	+73,482	Timeline
VXFVANGUARD INDEX FDS	56,322	$10.6M	0.81%	+13,892	Timeline
SMHVANECK ETF TRUST	40,409	$10.6M	0.81%	new	Timeline
USMVISHARES TR	143,263	$10.5M	0.8%	+13,477	Timeline
EPREPR PPTYS	171,442	$9.03M	0.69%	+25,115	Timeline
SRVRPACER FDS TR	212,553	$8.57M	0.65%	new	Timeline
HDVISHARES TR	87,728	$8.47M	0.65%	-1,819	Timeline
GSLCGOLDMAN SACHS ETF TR	95,950	$8.26M	0.63%	new	Timeline
PAVEGLOBAL X FDS	311,139	$8.01M	0.61%	-7,435	Timeline
PTHINVESCO EXCHANGE TRADED FD T	47,229	$7.85M	0.6%	new	Timeline
DVYISHARES TR	66,481	$7.75M	0.59%	+611	Timeline
GENZVANECK ETF TRUST	138,603	$7.36M	0.56%	new	Timeline
RVTYREVVITY INC	44,501	$6.87M	0.52%	+3,084	Timeline
PGRPROGRESSIVE CORP	63,969	$6.28M	0.48%	+1,230	Timeline
MUBISHARES TR	49,588	$5.81M	0.44%	+949	Timeline
PLTRPALANTIR TECHNOLOGIES INC	202,164	$5.33M	0.41%	+560	Timeline
VTVVANGUARD INDEX FDS	38,031	$5.23M	0.4%	-134,027	Timeline
ANGLVANECK ETF TRUST	147,566	$4.86M	0.37%	+19,048	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,669	$4.81M	0.37%	+63	Timeline
IEFISHARES TR	40,763	$4.71M	0.36%	+311	Timeline
FTECFIDELITY COVINGTON TRUST	39,680	$4.67M	0.36%	-46,815	Timeline
NEENEXTERA ENERGY INC	54,601	$4M	0.31%	+2,324	Timeline
AZTAAZENTA INC	40,000	$3.81M	0.29%	0	Timeline
AGGISHARES TR	31,234	$3.6M	0.27%	-9,703	Timeline
XLPSELECT SECTOR SPDR TR	50,004	$3.5M	0.27%	-4,475	Timeline
MUNIPIMCO ETF TR	60,869	$3.46M	0.26%	-3,830	Timeline
BACBANK OF AMER CORP	82,621	$3.41M	0.26%	+1,177	Timeline
MAMASTERCARD INCORPORATED	9,311	$3.4M	0.26%	+688	Timeline
TJXTJX COS INC NEW	50,298	$3.39M	0.26%	-549	Timeline
SUBISHARES TR	29,874	$3.22M	0.25%	+801	Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	76,201	$3.2M	0.24%	-52,437
QQQINVESCO QQQ TR	8,658	$3.07M	0.23%	+356	Timeline
JPMJPMORGAN CHASE & CO	19,537	$3.04M	0.23%	+231	Timeline
PGPROCTER & GAMBLE CO	22,091	$2.98M	0.23%	+5,437	Timeline
NUAGNUSHARES ETF TR	119,454	$2.98M	0.23%	-149,665	Timeline
GOOGALPHABET INC	1,179	$2.96M	0.23%	+311	Timeline
INVESCOINVESCO	135,582	$2.95M	0.22%	-2,516
EBCEASTERN BANKSHARES INC	140,700	$2.89M	0.22%	+376	Timeline
INVESCOINVESCO	126,843	$2.81M	0.21%	-2,748
NVDANVIDIA CORPORATION	3,480	$2.78M	0.21%	+1,607	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,227	$2.75M	0.21%	0
BCSFBAIN CAP SPECIALTY FIN INC	177,192	$2.71M	0.21%	-3,792	Timeline
HDHOME DEPOT INC	8,211	$2.62M	0.2%	+388	Timeline
VNQVANGUARD INDEX FDS	24,633	$2.51M	0.19%	+3	Timeline
Invesco Bulletshares 2022 M…Invesco Bulletshares 2022 Munic	97,691	$2.48M	0.19%	-2,655
IBBISHARES TR	14,991	$2.45M	0.19%	-231	Timeline
FHLCFIDELITY COVINGTON TRUST	37,391	$2.38M	0.18%	-83,543	Timeline
FSTAFIDELITY COVINGTON TRUST	55,349	$2.36M	0.18%	-126,878	Timeline
XLUSELECT SECTOR SPDR TR	36,429	$2.3M	0.18%	-79,744	Timeline
VVVANGUARD INDEX FDS	11,473	$2.3M	0.18%	+522	Timeline
FDISFIDELITY COVINGTON TRUST	28,349	$2.3M	0.18%	-66,290	Timeline
XLISELECT SECTOR SPDR TR	22,435	$2.3M	0.18%	-59,048	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	88,261	$2.29M	0.17%	-2,713	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	87,846	$2.28M	0.17%	-2,750	Timeline
INVESCOINVESCO	87,690	$2.28M	0.17%	-2,499
UNHUNITEDHEALTH GROUP INC	5,614	$2.25M	0.17%	+251	Timeline
HONHONEYWELL INTL INC	10,011	$2.19M	0.17%	+35	Timeline
FRELFIDELITY COVINGTON TRUST	70,814	$2.15M	0.16%	-206,258	Timeline
FNCLFIDELITY COVINGTON TRUST	40,032	$2.1M	0.16%	-123,732	Timeline
FCOMFIDELITY COVINGTON TRUST	38,420	$2.09M	0.16%	-107,630	Timeline
FENYFIDELITY COVINGTON TRUST	140,620	$2.07M	0.16%	-480,950	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	147,349	$2.07M	0.16%	-26,996	Timeline
FMATFIDELITY COVINGTON TRUST	44,566	$2.06M	0.16%	-131,495	Timeline
LLYELI LILLY & CO	8,964	$2.06M	0.16%	+331	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,740	$2.05M	0.16%	+180	Timeline
SCHXSCHWAB STRATEGIC TR	19,670	$2.04M	0.16%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	80,661	$2.04M	0.16%	-210
BMYBRISTOL-MYERS SQUIBB CO	29,761	$1.99M	0.15%	+71	Timeline
DEDEERE & CO	5,412	$1.91M	0.15%	+199	Timeline
RTXRTX CORPORATION	21,683	$1.85M	0.14%	-249	Timeline
SPDWSPDR INDEX SHS FDS	47,402	$1.74M	0.13%	-91,033	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,988	$1.71M	0.13%	+272	Timeline
XLVSELECT SECTOR SPDR TR	13,406	$1.69M	0.13%	-2,077	Timeline
XLFSELECT SECTOR SPDR TR	45,788	$1.68M	0.13%	-8,749	Timeline
UNPUNION PAC CORP	7,559	$1.66M	0.13%	+11	Timeline
AXPAMERICAN EXPRESS CO	9,843	$1.63M	0.12%	+738	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,478	$1.54M	0.12%	+3,739	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,869	$1.53M	0.12%	+265	Timeline
FLTBFIDELITY MERRIMACK STR TR	28,485	$1.49M	0.11%	-64,859	Timeline
CMCSACOMCAST CORP NEW	25,426	$1.45M	0.11%	+1,383	Timeline
QCOMQUALCOMM INC	9,832	$1.41M	0.11%	+175	Timeline
KOCOCA COLA CO	25,285	$1.37M	0.1%	+3,721	Timeline
IJRISHARES TR	11,930	$1.35M	0.1%	+414	Timeline
EFAISHARES TR	16,690	$1.32M	0.1%	+1,300	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,571	$1.26M	0.1%	-140	Timeline
XLCSELECT SECTOR SPDR TR	15,527	$1.26M	0.1%	-5,114	Timeline
INTCINTEL CORP	22,046	$1.24M	0.09%	+2,348	Timeline
ACNACCENTURE PLC IRELAND	4,073	$1.2M	0.09%	0	Timeline
XLKSELECT SECTOR SPDR TR	8,120	$1.2M	0.09%	-2,681	Timeline
AMGNAMGEN INC	4,856	$1.18M	0.09%	+1,266	Timeline
IGSBISHARES TR	21,360	$1.17M	0.09%	+912	Timeline
TXNTEXAS INSTRS INC	6,063	$1.17M	0.09%	+150	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	54,941	$1.16M	0.09%	-2,916
XLRESELECT SECTOR SPDR TR	26,113	$1.16M	0.09%	-5,333	Timeline
XLESELECT SECTOR SPDR TR	21,145	$1.14M	0.09%	-8,222	Timeline
FUTYFIDELITY COVINGTON TRUST	26,731	$1.1M	0.08%	-5,982	Timeline
LMTLOCKHEED MARTIN CORP	2,814	$1.06M	0.08%	-47	Timeline
XLBSELECT SECTOR SPDR TR	12,759	$1.05M	0.08%	-4,206	Timeline
XOMEXXON MOBIL CORP	16,580	$1.05M	0.08%	-47	Timeline
IWDISHARES TR	6,586	$1.04M	0.08%	+3,628	Timeline
PFEPFIZER INC	26,551	$1.04M	0.08%	-414	Timeline
SCZISHARES TR	14,017	$1.04M	0.08%	-4,855	Timeline
MMM3M CO	5,184	$1.03M	0.08%	+7	Timeline
DELLDELL TECHNOLOGIES INC	10,272	$1.02M	0.08%	+186	Timeline
ADBEADOBE INC	1,742	$1.02M	0.08%	+17	Timeline
SPGIS&P GLOBAL INC	2,481	$1.02M	0.08%	+25	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,994	$1.01M	0.08%	+142	Timeline
SCHDSCHWAB STRATEGIC TR	13,238	$1M	0.08%	+682	Timeline
ABBVABBVIE INC	8,771	$988K	0.08%	+792	Timeline
XLYSELECT SECTOR SPDR TR	5,522	$986K	0.08%	-1,894	Timeline
FIDUFIDELITY COVINGTON TRUST	18,157	$984K	0.08%	-6,266	Timeline
INVESCOINVESCO	43,785	$945K	0.07%	-242
KMBKIMBERLY-CLARK CORP	7,005	$937K	0.07%	+125	Timeline
VTIVANGUARD INDEX FDS	4,157	$926K	0.07%	0	Timeline
EFVISHARES TR	17,855	$924K	0.07%	new	Timeline
QLTAISHARES TR	16,166	$919K	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	16,350	$916K	0.07%	+119	Timeline
EPPISHARES INC	17,662	$913K	0.07%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,440	$880K	0.07%	0	Timeline
BLACKROCK INCBLACKROCK INC	986	$863K	0.07%	0
AVGOBROADCOM INC	1,807	$862K	0.07%	+27	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,368	$859K	0.07%	+3	Timeline
BDXBECTON DICKINSON & CO	3,484	$851K	0.06%	+7	Timeline
ORCLORACLE CORP	10,632	$828K	0.06%	+155	Timeline
BABOEING CO	3,422	$820K	0.06%	-35	Timeline
TAT&T INC	28,117	$809K	0.06%	-1,025	Timeline
CRLCHARLES RIV LABS INTL INC	2,128	$787K	0.06%	new	Timeline
KBAKRANESHARES TRUST	16,400	$785K	0.06%	0	Timeline
WMTWALMART INC	5,478	$773K	0.06%	+203	Timeline
RBLXROBLOX CORP	8,547	$769K	0.06%	+797	Timeline
TFISPDR SERIES TRUST	14,727	$767K	0.06%	-300	Timeline
IWFISHARES TR	2,819	$765K	0.06%	+27	Timeline
AGZISHARES TR	6,083	$720K	0.05%	-7,791	Timeline
CVXCHEVRON CORPORATION	6,844	$717K	0.05%	+501	Timeline
IVWISHARES TR	9,860	$717K	0.05%	0	Timeline
NOBLPROSHARES TR	7,911	$717K	0.05%	0	Timeline
CRMSALESFORCE INC	2,823	$690K	0.05%	-38	Timeline
DIASTATE STR SPDR DOW JONES IND	1,986	$685K	0.05%	0	Timeline
SYKSTRYKER CORPORATION	2,556	$664K	0.05%	0	Timeline
IYGISHARES TR	3,571	$661K	0.05%	new	Timeline
KBESPDR SERIES TRUST	12,889	$661K	0.05%	new	Timeline
INTUINTUIT	1,307	$641K	0.05%	+74	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,384	$638K	0.05%	-12,341	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,196	$628K	0.05%	-61	Timeline
PAYXPAYCHEX INC	5,837	$626K	0.05%	+1	Timeline
KKRKKR & CO INC	10,420	$617K	0.05%	+20	Timeline
DEODIAGEO PLC	3,208	$615K	0.05%	+148	Timeline
ONEQFIDELITY COMWLTH TR	10,833	$610K	0.05%	+9,733	Timeline
SOSOUTHERN CO	9,841	$595K	0.05%	+961	Timeline
XBISPDR SERIES TRUST	4,382	$593K	0.05%	+22	Timeline
MGKVANGUARD WORLD FD	2,555	$591K	0.05%	+245	Timeline
NFLXNETFLIX INC.	1,116	$589K	0.04%	+454	Timeline
NVONOVO-NORDISK A S	6,987	$585K	0.04%	0	Timeline
SEICSEI INVTS CO	9,422	$585K	0.04%	new	Timeline
SRSPIRE INC	8,088	$585K	0.04%	-200	Timeline
VBVANGUARD INDEX FDS	2,586	$583K	0.04%	+524	Timeline
BXBLACKSTONE INC	5,984	$581K	0.04%	+899	Timeline
SHYISHARES TR	6,698	$577K	0.04%	-8,543	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,959	$564K	0.04%	+45	Timeline
FVALFIDELITY COVINGTON TRUST	11,975	$552K	0.04%	+5,152	Timeline
EWEDWARDS LIFESCIENCES CORP	5,323	$551K	0.04%	new	Timeline
ARKGARK ETF TR	5,941	$550K	0.04%	+237	Timeline
UPSUNITED PARCEL SVCS INC	2,639	$549K	0.04%	+264	Timeline
CCITIGROUP INC	7,722	$546K	0.04%	-281	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,439	$533K	0.04%	0	Timeline
NULGNUSHARES ETF TR	8,073	$521K	0.04%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,293	$520K	0.04%	0	Timeline
DGRWWISDOMTREE TR	8,711	$520K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	4,169	$510K	0.04%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,517	$508K	0.04%	-792	Timeline
IUSGISHARES TR	4,990	$504K	0.04%	0	Timeline
MRNAMODERNA INC	2,129	$500K	0.04%	new	Timeline
SPABSPDR SERIES TRUST	16,599	$498K	0.04%	0	Timeline
MINTPIMCO ETF TR	4,842	$494K	0.04%	-1,088	Timeline
ESEVERSOURCE ENERGY	6,117	$491K	0.04%	-250	Timeline
STZCONSTELLATION BRANDS INC	2,099	$491K	0.04%	+140	Timeline
SCHMSCHWAB STRATEGIC TR	6,247	$489K	0.04%	-285	Timeline
HASHASBRO INC	5,175	$489K	0.04%	-700	Timeline
ALLALLSTATE CORP	3,718	$485K	0.04%	+366	Timeline
FQALFIDELITY COVINGTON TRUST	10,275	$479K	0.04%	+3,079	Timeline
COMBGRANITESHARES ETF TR	16,482	$468K	0.04%	+2,733	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,891	$467K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	5,669	$466K	0.04%	+20	Timeline
XSWSPDR SERIES TRUST	2,876	$463K	0.04%	+783	Timeline
SHWSHERWIN WILLIAMS CO	1,692	$461K	0.04%	+1,128	Timeline
SBUXSTARBUCKS CORP	4,082	$456K	0.03%	-75	Timeline
MTUMISHARES TR	2,712	$453K	0.03%	+1,380	Timeline
TSLATESLA INC	666	$453K	0.03%	-61	Timeline
NVCRNOVOCURE LTD	2,000	$444K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,167	$443K	0.03%	+80	Timeline
EWUISHARES TR	13,349	$437K	0.03%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,228	$435K	0.03%	+4,671	Timeline
IVEISHARES TR	2,921	$431K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	3,070	$430K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	6,235	$429K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	7,272	$429K	0.03%	+180
CHDCHURCH & DWIGHT CO INC	5,043	$428K	0.03%	-150	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	16,620	$426K	0.03%	-577	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	16,489	$426K	0.03%	-718	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	16,898	$425K	0.03%	-783
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	16,687	$425K	0.03%	-668
RSGREPUBLIC SVCS INC	3,852	$424K	0.03%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	17,172	$424K	0.03%	-815
INVESCOINVESCO	18,127	$423K	0.03%	-713
GLDSPDR GOLD TR	2,541	$420K	0.03%	+200	Timeline
BCEBCE INC	8,500	$419K	0.03%	-880	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$419K	0.03%	0	Timeline
EZUISHARES INC	8,398	$414K	0.03%	0	Timeline
CMECME GROUP INC	1,943	$413K	0.03%	+50	Timeline
CSCOCISCO SYS INC	7,752	$411K	0.03%	+1,123	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,066	$407K	0.03%	-45	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,019	$392K	0.03%	+850	Timeline
STATE STREETSTATE STREET	4,071	$390K	0.03%	+2,161
VEUVANGUARD INTL EQUITY INDEX F	6,104	$387K	0.03%	new	Timeline
FASTFASTENAL CO	7,418	$386K	0.03%	0	Timeline
STESTERIS PLC	1,869	$386K	0.03%	0	Timeline
EISISHARES INC	5,550	$386K	0.03%	0	Timeline
CNICANADIAN NATL RY CO	3,610	$383K	0.03%	0	Timeline
SRLNSSGA ACTIVE ETF TR	8,261	$382K	0.03%	+33	Timeline
GENERAL ELEC COGENERAL ELEC CO	28,337	$381K	0.03%	+415
PAYCPAYCOM SOFTWARE INC	1,017	$376K	0.03%	-1	Timeline
GVIISHARES TR	3,173	$367K	0.03%	-8,620	Timeline
SHESPDR SERIES TRUST	3,610	$367K	0.03%	0	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	19,175	$365K	0.03%	+1,952
MOALTRIA GROUP INC	7,585	$362K	0.03%	new	Timeline
URTHISHARES INC	2,848	$360K	0.03%	0	Timeline
ADIANALOG DEVICES INC	2,073	$355K	0.03%	+17	Timeline
PHPARKER-HANNIFIN CORP	1,141	$351K	0.03%	+3	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	7,396	$350K	0.03%	+828
VRSNVERISIGN INC	1,528	$348K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,680	$346K	0.03%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,066	$345K	0.03%	+696	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	16,046	$345K	0.03%	+9	Timeline
INVESCOINVESCO	15,477	$345K	0.03%	+8
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	7,713	$345K	0.03%	+914
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	9,960	$338K	0.03%	+1,208
CDWCDW CORP	1,928	$337K	0.03%	-5	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,327	$337K	0.03%	+1,387	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	14,506	$334K	0.03%	0
NZACSPDR INDEX SHS FDS	2,620	$333K	0.03%	0	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	6,616	$333K	0.03%	+759
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	8,815	$329K	0.03%	+1,023
QUALISHARES TR	2,452	$326K	0.02%	0	Timeline
SPSBSPDR SERIES TRUST	10,300	$322K	0.02%	0	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	3,876	$322K	0.02%	+434
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	7,137	$320K	0.02%	+835
JPIBJ P MORGAN EXCHANGE TRADED F	6,180	$318K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,520	$313K	0.02%	+7	Timeline
GLOBAL X FDSGLOBAL X FDS	10,232	$312K	0.02%	0
FIVEFIVE BELOW INC	1,567	$303K	0.02%	-13	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,851	$302K	0.02%	0	Timeline
Ishares Ibonds DecIshares Ibonds Dec	12,000	$297K	0.02%	0
AFLAFLAC INC	5,436	$292K	0.02%	0	Timeline
IAA INCIAA INC	5,350	$292K	0.02%	-52
BIIBBIOGEN INC	841	$291K	0.02%	+105	Timeline
DDOMINION ENERGY INC	3,946	$290K	0.02%	-298	Timeline
KWEBKRANESHARES TRUST	4,157	$290K	0.02%	-110	Timeline
ISTBISHARES TR	5,597	$287K	0.02%	-134	Timeline
IPGPIPG PHOTONICS CORP	1,355	$286K	0.02%	0	Timeline
EMREMERSON ELEC CO	2,953	$284K	0.02%	0	Timeline
ECLECOLAB INC	1,375	$284K	0.02%	-55	Timeline
SPTSSPDR SERIES TRUST	9,252	$283K	0.02%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,000	$282K	0.02%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,100	$282K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,815	$281K	0.02%	+339	Timeline
EOGEOG RES INC	3,414	$281K	0.02%	0	Timeline
HDBHDFC BANK LTD	3,834	$280K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,521	$279K	0.02%	-75	Timeline
CPRTCOPART INC	2,114	$279K	0.02%	0	Timeline
CATCATERPILLAR INC	1,249	$272K	0.02%	+10	Timeline
IUSBISHARES TR	5,064	$271K	0.02%	0	Timeline
LQDISHARES TR	2,004	$269K	0.02%	0	Timeline
IRMIRON MTN INC DEL	6,365	$269K	0.02%	-439	Timeline
ALXALEXANDERS INC	999	$268K	0.02%	new	Timeline
CITHE CIGNA GROUP	1,126	$267K	0.02%	+256	Timeline
SGOLETFS GOLD TR	15,600	$265K	0.02%	0	Timeline
STAGSTAG INDUSTRIAL INC	7,000	$262K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	820	$261K	0.02%	0	Timeline
ZTSZOETIS INC	1,387	$259K	0.02%	new	Timeline
YUMYUM BRANDS INC	2,244	$258K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,564	$258K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	548	$257K	0.02%	new	Timeline
IGVISHARES TR	653	$255K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	2,176	$254K	0.02%	-40	Timeline
SHVISHARES TR	2,279	$252K	0.02%	new	Timeline
FLRNSPDR SERIES TRUST	8,216	$252K	0.02%	new	Timeline
ACWIISHARES TR	2,489	$252K	0.02%	new	Timeline
USDUWISDOMTREE TR	9,905	$252K	0.02%	new	Timeline
KCESPDR SERIES TRUST	2,678	$252K	0.02%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,026	$250K	0.02%	-50	Timeline
GOVTISHARES TR	9,363	$249K	0.02%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,191	$249K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,374	$246K	0.02%	+50	Timeline
FISVFISERV INC	2,285	$244K	0.02%	+363	Timeline
CLCOLGATE PALMOLIVE CO	2,995	$244K	0.02%	+30	Timeline
CVSCVS HEALTH CORP	2,855	$241K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,065	$238K	0.02%	0	Timeline
IXGISHARES TR	3,057	$237K	0.02%	new	Timeline
XRTSPDR SERIES TRUST	2,440	$237K	0.02%	new	Timeline
PFFISHARES TR	5,938	$234K	0.02%	0	Timeline
USSGDBX ETF TR	5,930	$234K	0.02%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	3,386	$234K	0.02%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	24,855	$231K	0.02%	+1,075	Timeline
TWLOTWILIO INC	578	$228K	0.02%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,256	$226K	0.02%	new	Timeline
HSYHERSHEY CO	1,287	$224K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	935	$222K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	1,546	$220K	0.02%	new	Timeline
TGTTARGET CORP	905	$219K	0.02%	new	Timeline
HPQHP INC	7,230	$218K	0.02%	0	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	14,000	$216K	0.02%	0	Timeline
PLDPROLOGIS INC.	1,793	$214K	0.02%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,609	$214K	0.02%	-5,451	Timeline
GDGENERAL DYNAMICS CORP	1,129	$213K	0.02%	+23	Timeline
FLOTISHARES TR	4,178	$212K	0.02%	-800	Timeline
SOXXISHARES TR	466	$212K	0.02%	new	Timeline
VICRVICOR CORP	2,000	$211K	0.02%	-500	Timeline
SPYGSPDR SERIES TRUST	3,330	$210K	0.02%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	762	$210K	0.02%	new
TRVTRAVELERS COMPANIES INC	1,357	$203K	0.02%	+18	Timeline
CCICROWN CASTLE INC	1,038	$203K	0.02%	new	Timeline
ANSYS INCANSYS INC	586	$203K	0.02%	new
MSMORGAN STANLEY	2,188	$201K	0.02%	-475	Timeline
BBBLACKBERRY LTD	10,089	$123K	0.01%	-75	Timeline
VERASTEM INCVERASTEM INC	28,000	$114K	0.01%	+10,000
ALYAFALITHYA GROUP INC CL A SUB VTG	18,608	$52K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	15,400	$41K	<0.01%	+5,000	Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INC	10,000	$12K	<0.01%	-25,000

Sold out in Q2 2021

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

Security	Shares before	Value before	Type
TBLLINVESCO EXCH TRADED FD TR II	126,048	$13.3M	shares
FFTYINNOVATOR ETFS TRUST	139,413	$6.12M	shares
PEJINVESCO EXCHANGE TRADED FD T	126,159	$5.8M	shares
CXSEWISDOMTREE TR	23,427	$1.53M	shares
AGGMISHARES TR	8,667	$1.04M	shares
EWTISHARES INC	18,034	$899K	shares
EWIISHARES INC	23,668	$745K	shares
EWPISHARES INC	27,096	$742K	shares
SLYVSPDR SERIES TRUST	5,253	$430K	shares
SPEMSPDR INDEX SHS FDS	8,688	$380K	shares
IEZISHARES TR	24,694	$331K	shares
AIAISHARES TR	3,575	$329K	shares
SCHBSCHWAB STRATEGIC TR	3,001	$273K	shares
AERAERCAP HOLDINGS NV	3,795	$223K	shares

How Q2 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 0001352764-21-000007	base		2021-08-04	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC