Beaumont Financial Partners, LLC

13F filer, CIK 1352764, NEEDHAM, MA

Beaumont Financial Partners, LLC reported $1,296,270,000 across 354 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. Its ten largest share positions make up 32.85% of the portfolio.

Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001352764-21-000009

Period: 2021-09-30
Reported value: $1.3B
Holdings: 354
Top 10 weight: 32.85%
New: 30
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBCGnew	+554,995	$18M
MGCadded	+105,165	$16M
EMLCnew	+403,452	$12.1M
IQ ULTRA SHORT DURATION ETFnew	+215,812	$10.7M
FRDMnew	+320,579	$10.5M

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
BNDexited	-185,017	-$15.9M
XSOEreduced	-393,844	-$14.7M
GNRexited	-263,006	-$13.9M
EBNDexited	-470,403	-$12.4M
VXFreduced	-55,094	-$10M

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, Q3 2021

Share positions as resolved from 13F-HR 0001352764-21-000009, largest first. % of portfolio is the value over $1,296,270,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	214,827	$84.7M	6.54%	+512	Timeline
VTVANGUARD INTL EQUITY INDEX F	646,345	$65.8M	5.08%	+11,078	Timeline
AAPLAPPLE INC	365,198	$51.7M	3.99%	-15,654	Timeline
MSFTMICROSOFT CORP	144,692	$40.8M	3.15%	-2,426	Timeline
GOOGLALPHABET INC	13,590	$36.3M	2.8%	-455	Timeline
MGCVANGUARD WORLD FD	218,009	$33.2M	2.56%	+105,165	Timeline
IJHISHARES TR	120,644	$31.7M	2.45%	-2,123	Timeline
AMZNAMAZON COM INC	8,922	$29.3M	2.26%	+80	Timeline
IWBISHARES TR	113,703	$27.5M	2.12%	+732	Timeline
JNJJOHNSON & JOHNSON	153,312	$24.8M	1.91%	-1,481	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	419,880	$23.8M	1.84%	-18,792	Timeline
LOWLOWES COS INC	114,546	$23.2M	1.79%	-2,855	Timeline
MCDMCDONALDS CORP	96,247	$23.2M	1.79%	-1,381	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	84,823	$23.2M	1.79%	+88	Timeline
VUGVANGUARD INDEX FDS	77,347	$22.4M	1.73%	-5,275	Timeline
IJTISHARES TR	169,871	$22.1M	1.7%	-4,628	Timeline
METAMETA PLATFORMS INC	63,650	$21.6M	1.67%	-1,002	Timeline
IVVISHARES TR	46,776	$20.2M	1.55%	+164	Timeline
FBCGFIDELITY COVINGTON TRUST	554,995	$18M	1.39%	new	Timeline
TOTLSSGA ACTIVE ETF TR	364,436	$17.6M	1.36%	-195,802	Timeline
VVISA INC	78,909	$17.6M	1.36%	+656	Timeline
AMTAMERICAN TOWER CORP	63,237	$16.8M	1.3%	-1,493	Timeline
PEPPEPSICO INC	109,592	$16.5M	1.27%	-1,645	Timeline
SONYSONY GROUP CORP	143,486	$15.9M	1.22%	+3,963	Timeline
PYPLPAYPAL HLDGS INC	59,459	$15.5M	1.19%	+549	Timeline
DHRDANAHER CORP DEL	49,172	$15M	1.16%	-554	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	62,439	$14.7M	1.14%	-1,883	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	566,461	$13.7M	1.05%	-64,641	Timeline
DGROISHARES TR	262,493	$13.2M	1.02%	+10,055	Timeline
ABTABBOTT LABORATORIES	111,339	$13.2M	1.01%	-1,785	Timeline
DISDISNEY WALT CO	72,657	$12.3M	0.95%	+1,464	Timeline
EMLCVANECK ETF TRUST	403,452	$12.1M	0.93%	new	Timeline
MRKMERCK & CO INC	157,202	$11.8M	0.91%	-1,426	Timeline
CEFSPROTT ASSET MANAGEMENT LP	664,887	$11.4M	0.88%	-54,924	Timeline
IQ ULTRA SHORT DURATION ETFIQ ULTRA SHORT DURATION ETF	215,812	$10.7M	0.82%	new
FRDMEA SERIES TRUST	320,579	$10.5M	0.81%	new	Timeline
MDLZMONDELEZ INTL INC	178,038	$10.4M	0.8%	+2,654	Timeline
FRELFIDELITY COVINGTON TRUST	338,751	$10.3M	0.79%	+267,937	Timeline
USMVISHARES TR	135,180	$9.94M	0.77%	-8,083	Timeline
FNCLFIDELITY COVINGTON TRUST	182,912	$9.82M	0.76%	+142,880	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	152,990	$9.58M	0.74%	+149,604	Timeline
HAPVANECK ETF TRUST	205,232	$9.33M	0.72%	new	Timeline
SRSPIRE INC	149,198	$9.13M	0.7%	+141,110	Timeline
BAXBAXTER INTL INC	113,366	$9.12M	0.7%	new	Timeline
WISDOMTREE TRWISDOMTREE TR	350,392	$8.96M	0.69%	new
PGRPROGRESSIVE CORP	94,876	$8.58M	0.66%	+30,907	Timeline
SMHVANECK ETF TRUST	30,954	$7.93M	0.61%	-9,455	Timeline
HDVISHARES TR	80,296	$7.57M	0.58%	-7,432	Timeline
RVTYREVVITY INC	43,308	$7.5M	0.58%	-1,193	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	62,493	$7.44M	0.57%	new	Timeline
HELXFRANKLIN TEMPLETON ETF TR	139,425	$7.29M	0.56%	new	Timeline
DVYISHARES TR	63,291	$7.26M	0.56%	-3,190	Timeline
MUBISHARES TR	49,091	$5.7M	0.44%	-497	Timeline
VTVVANGUARD INDEX FDS	37,460	$5.07M	0.39%	-571	Timeline
IEFISHARES TR	43,877	$5.06M	0.39%	+3,114	Timeline
PLTRPALANTIR TECHNOLOGIES INC	200,456	$4.82M	0.37%	-1,708	Timeline
ANGLVANECK ETF TRUST	145,744	$4.82M	0.37%	-1,822	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,547	$4.76M	0.37%	-122	Timeline
FTECFIDELITY COVINGTON TRUST	40,153	$4.76M	0.37%	+473	Timeline
NEENEXTERA ENERGY INC	54,004	$4.24M	0.33%	-597	Timeline
AZTAAZENTA INC	40,000	$4.09M	0.32%	0	Timeline
AGGISHARES TR	34,465	$3.96M	0.31%	+3,231	Timeline
XLPSELECT SECTOR SPDR TR	50,757	$3.5M	0.27%	+753	Timeline
BACBANK OF AMER CORP	82,235	$3.49M	0.27%	-386	Timeline
MUNIPIMCO ETF TR	61,519	$3.47M	0.27%	+650	Timeline
COINCOINBASE GLOBAL INC	14,616	$3.33M	0.26%	new	Timeline
SUBISHARES TR	29,594	$3.18M	0.25%	-280	Timeline
JPMJPMORGAN CHASE & CO	19,401	$3.18M	0.25%	-136	Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	75,321	$3.13M	0.24%	-880
MAMASTERCARD INCORPORATED	8,937	$3.11M	0.24%	-374	Timeline
PGPROCTER & GAMBLE CO	21,493	$3M	0.23%	-598	Timeline
TJXTJX COS INC NEW	45,253	$3M	0.23%	-5,045	Timeline
NVDANVIDIA CORPORATION	14,199	$2.94M	0.23%	+10,719	Timeline
NUAGNUSHARES ETF TR	117,831	$2.92M	0.23%	-1,623	Timeline
EBCEASTERN BANKSHARES INC	141,136	$2.87M	0.22%	+436	Timeline
QQQINVESCO QQQ TR	7,752	$2.77M	0.21%	-906	Timeline
GOOGALPHABET INC	1,027	$2.74M	0.21%	-152	Timeline
INVESCOINVESCO	124,009	$2.69M	0.21%	-11,573
HDHOME DEPOT INC	8,165	$2.68M	0.21%	-46	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	178,799	$2.65M	0.2%	+1,607	Timeline
INVESCOINVESCO	119,808	$2.65M	0.2%	-7,035
FHLCFIDELITY COVINGTON TRUST	38,745	$2.47M	0.19%	+1,354	Timeline
FSTAFIDELITY COVINGTON TRUST	58,622	$2.45M	0.19%	+3,273	Timeline
XSOEWISDOMTREE TR	65,548	$2.45M	0.19%	-393,844	Timeline
VNQVANGUARD INDEX FDS	23,620	$2.4M	0.19%	-1,013	Timeline
XLUSELECT SECTOR SPDR TR	37,598	$2.4M	0.19%	+1,169	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,213	$2.4M	0.18%	-14
Invesco Bulletshares 2022 M…Invesco Bulletshares 2022 Munic	94,377	$2.4M	0.18%	-3,314
XLISELECT SECTOR SPDR TR	24,402	$2.39M	0.18%	+1,967	Timeline
FDISFIDELITY COVINGTON TRUST	29,564	$2.37M	0.18%	+1,215	Timeline
IBBISHARES TR	14,445	$2.33M	0.18%	-546	Timeline
VVVANGUARD INDEX FDS	11,037	$2.22M	0.17%	-436	Timeline
INVESCOINVESCO	84,920	$2.21M	0.17%	-2,770
BSMQINVESCO EXCH TRD SLF IDX FD	84,843	$2.19M	0.17%	-3,003	Timeline
FCOMFIDELITY COVINGTON TRUST	41,071	$2.19M	0.17%	+2,651	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	85,109	$2.19M	0.17%	-3,152	Timeline
FMATFIDELITY COVINGTON TRUST	48,795	$2.16M	0.17%	+4,229	Timeline
HONHONEYWELL INTL INC	10,014	$2.13M	0.16%	+3	Timeline
UNHUNITEDHEALTH GROUP INC	5,342	$2.09M	0.16%	-272	Timeline
SCHXSCHWAB STRATEGIC TR	19,370	$2.02M	0.16%	-300	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	143,222	$1.98M	0.15%	-4,127	Timeline
LLYELI LILLY & CO	8,550	$1.98M	0.15%	-414	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	72,768	$1.84M	0.14%	-7,893
DEDEERE & CO	5,412	$1.81M	0.14%	0	Timeline
XLVSELECT SECTOR SPDR TR	14,048	$1.79M	0.14%	+642	Timeline
XLFSELECT SECTOR SPDR TR	47,550	$1.78M	0.14%	+1,762	Timeline
RTXRTX CORPORATION	20,666	$1.78M	0.14%	-1,017	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,433	$1.74M	0.13%	-328	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,755	$1.69M	0.13%	-114	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,916	$1.68M	0.13%	-72	Timeline
FUTYFIDELITY COVINGTON TRUST	38,436	$1.58M	0.12%	+11,705	Timeline
AXPAMERICAN EXPRESS CO	9,195	$1.54M	0.12%	-648	Timeline
XLKSELECT SECTOR SPDR TR	10,150	$1.51M	0.12%	+2,030	Timeline
FBNDFIDELITY MERRIMACK STR TR	28,123	$1.5M	0.12%	+18,606	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,283	$1.43M	0.11%	-195	Timeline
FLTBFIDELITY MERRIMACK STR TR	26,978	$1.41M	0.11%	-1,507	Timeline
UNPUNION PAC CORP	6,889	$1.36M	0.1%	-670	Timeline
XLCSELECT SECTOR SPDR TR	16,737	$1.34M	0.1%	+1,210	Timeline
IJRISHARES TR	12,230	$1.33M	0.1%	+300	Timeline
EFAISHARES TR	16,959	$1.32M	0.1%	+269	Timeline
SPDWSPDR INDEX SHS FDS	36,146	$1.31M	0.1%	-11,256	Timeline
CMCSACOMCAST CORP NEW	23,342	$1.31M	0.1%	-2,084	Timeline
IGSBISHARES TR	23,298	$1.27M	0.1%	+1,938	Timeline
QCOMQUALCOMM INC	9,754	$1.26M	0.1%	-78	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,571	$1.24M	0.1%	0	Timeline
KOCOCA COLA CO	23,141	$1.21M	0.09%	-2,144	Timeline
ACNACCENTURE PLC IRELAND	3,708	$1.19M	0.09%	-365	Timeline
TXNTEXAS INSTRS INC	6,063	$1.17M	0.09%	0	Timeline
PFEPFIZER INC	26,884	$1.16M	0.09%	+333	Timeline
SPGIS&P GLOBAL INC	2,693	$1.14M	0.09%	+212	Timeline
XLBSELECT SECTOR SPDR TR	14,106	$1.12M	0.09%	+1,347	Timeline
INTCINTEL CORP	20,590	$1.1M	0.08%	-1,456	Timeline
XLYSELECT SECTOR SPDR TR	5,995	$1.08M	0.08%	+473	Timeline
DELLDELL TECHNOLOGIES INC	10,272	$1.07M	0.08%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	20,594	$1.07M	0.08%	+2,437	Timeline
XLRESELECT SECTOR SPDR TR	23,650	$1.05M	0.08%	-2,463	Timeline
AMGNAMGEN INC	4,855	$1.03M	0.08%	-1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,649	$1.03M	0.08%	-17,091	Timeline
ADBEADOBE INC	1,742	$1M	0.08%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,695	$974K	0.08%	-299	Timeline
XOMEXXON MOBIL CORP	16,391	$964K	0.07%	-189	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	45,729	$964K	0.07%	-9,212
ABBVABBVIE INC	8,764	$945K	0.07%	-7	Timeline
KMBKIMBERLY-CLARK CORP	7,079	$939K	0.07%	+74	Timeline
LMTLOCKHEED MARTIN CORP	2,699	$931K	0.07%	-115	Timeline
VTIVANGUARD INDEX FDS	4,157	$923K	0.07%	0	Timeline
SCHDSCHWAB STRATEGIC TR	12,335	$916K	0.07%	-903	Timeline
QLTAISHARES TR	16,166	$911K	0.07%	0	Timeline
AVGOBROADCOM INC	1,854	$899K	0.07%	+47	Timeline
VMBSVANGUARD SCOTTSDALE FDS	16,867	$899K	0.07%	new	Timeline
SPIBSPDR SERIES TRUST	24,612	$899K	0.07%	new	Timeline
ORCLORACLE CORP	10,217	$890K	0.07%	-415	Timeline
VZVERIZON COMMUNICATIONS INC	16,276	$879K	0.07%	-74	Timeline
CRLCHARLES RIV LABS INTL INC	2,113	$872K	0.07%	-15	Timeline
ARKKARK ETF TR	7,757	$857K	0.07%	-74,392	Timeline
MMM3M CO	4,806	$843K	0.07%	-378	Timeline
CRMSALESFORCE INC	3,092	$838K	0.06%	+269	Timeline
BLACKROCK INCBLACKROCK INC	986	$827K	0.06%	0
ADPAUTOMATIC DATA PROCESSING IN	3,912	$780K	0.06%	-528	Timeline
IWFISHARES TR	2,819	$773K	0.06%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,884	$751K	0.06%	+2,688	Timeline
INVESCOINVESCO	34,886	$751K	0.06%	-8,899
KBAKRANESHARES TRUST	16,400	$750K	0.06%	0	Timeline
WMTWALMART INC	5,343	$745K	0.06%	-135	Timeline
TFISPDR SERIES TRUST	14,441	$745K	0.06%	-286	Timeline
DIASTATE STR SPDR DOW JONES IND	2,186	$740K	0.06%	+200	Timeline
SYKSTRYKER CORPORATION	2,788	$736K	0.06%	+232	Timeline
AGGMISHARES TR	6,032	$735K	0.06%	new	Timeline
IVWISHARES TR	9,756	$721K	0.06%	-104	Timeline
SDYSPDR SERIES TRUST	6,132	$721K	0.06%	+1,963	Timeline
MRNAMODERNA INC	1,861	$716K	0.06%	-268	Timeline
RBLXROBLOX CORP	9,387	$709K	0.05%	+840	Timeline
SHYISHARES TR	8,188	$705K	0.05%	+1,490	Timeline
BDXBECTON DICKINSON & CO	2,850	$703K	0.05%	-634	Timeline
NOBLPROSHARES TR	7,911	$700K	0.05%	0	Timeline
NFLXNETFLIX INC.	1,132	$691K	0.05%	+16	Timeline
INTUINTUIT	1,253	$681K	0.05%	-54	Timeline
NVONOVO-NORDISK A S	6,987	$671K	0.05%	0	Timeline
USDUWISDOMTREE TR	25,736	$668K	0.05%	+15,831	Timeline
CVXCHEVRON CORPORATION	6,579	$667K	0.05%	-265	Timeline
MGKVANGUARD WORLD FD	2,830	$664K	0.05%	+275	Timeline
PAYXPAYCHEX INC	5,837	$656K	0.05%	0	Timeline
XSWSPDR SERIES TRUST	3,780	$649K	0.05%	+904	Timeline
SPIPSPDR SERIES TRUST	20,863	$649K	0.05%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,365	$647K	0.05%	-3	Timeline
KKRKKR & CO INC	10,420	$634K	0.05%	0	Timeline
TAT&T INC	23,232	$627K	0.05%	-4,885	Timeline
SOSOUTHERN CO	9,953	$617K	0.05%	+112	Timeline
ONEQFIDELITY COMWLTH TR	10,833	$609K	0.05%	0	Timeline
DEODIAGEO PLC	3,035	$586K	0.05%	-173	Timeline
BABOEING CO	2,490	$547K	0.04%	-932	Timeline
MINTPIMCO ETF TR	5,234	$534K	0.04%	+392	Timeline
XBISPDR SERIES TRUST	4,207	$529K	0.04%	-175	Timeline
DGRWWISDOMTREE TR	8,934	$526K	0.04%	+223	Timeline
TSLATESLA INC	670	$520K	0.04%	+4	Timeline
COMBGRANITESHARES ETF TR	17,282	$520K	0.04%	+800	Timeline
NULGNUSHARES ETF TR	7,923	$519K	0.04%	-150	Timeline
BXBLACKSTONE INC	4,451	$518K	0.04%	-1,533	Timeline
LQDISHARES TR	3,883	$517K	0.04%	+1,879	Timeline
IUSGISHARES TR	4,990	$511K	0.04%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,017	$504K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,939	$499K	0.04%	-20	Timeline
SEICSEI INVTS CO	8,290	$492K	0.04%	-1,132	Timeline
EWEDWARDS LIFESCIENCES CORP	4,323	$489K	0.04%	-1,000	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,891	$482K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,641	$481K	0.04%	+2	Timeline
SCHMSCHWAB STRATEGIC TR	6,247	$479K	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,692	$473K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	5,669	$465K	0.04%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,606	$464K	0.04%	+1,502	Timeline
RSGREPUBLIC SVCS INC	3,852	$462K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,132	$461K	0.04%	-307	Timeline
SPABSPDR SERIES TRUST	15,445	$461K	0.04%	-1,154	Timeline
WMWASTE MGMT INC DEL	3,070	$459K	0.04%	0	Timeline
ESEVERSOURCE ENERGY	5,614	$459K	0.04%	-503	Timeline
VBVANGUARD INDEX FDS	2,086	$456K	0.04%	-500	Timeline
ARKGARK ETF TR	6,041	$451K	0.03%	+100	Timeline
ALLALLSTATE CORP	3,534	$450K	0.03%	-184	Timeline
SBUXSTARBUCKS CORP	3,982	$439K	0.03%	-100	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,228	$439K	0.03%	0	Timeline
EWCISHARES INC	11,918	$432K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	6,134	$428K	0.03%	-101	Timeline
BCEBCE INC	8,500	$426K	0.03%	0	Timeline
CSCOCISCO SYS INC	7,752	$422K	0.03%	0	Timeline
CNICANADIAN NATL RY CO	3,610	$418K	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	1,979	$417K	0.03%	-120	Timeline
CMECME GROUP INC	2,143	$414K	0.03%	+200	Timeline
GSGOLDMAN SACHS GROUP INC	1,092	$413K	0.03%	-75	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$411K	0.03%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	16,320	$409K	0.03%	-578
BSJRINVESCO EXCH TRD SLF IDX FD	15,977	$408K	0.03%	-643	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	15,906	$408K	0.03%	-583	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	16,603	$408K	0.03%	-569
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	16,114	$408K	0.03%	-573
EZUISHARES INC	8,398	$404K	0.03%	0	Timeline
INVESCOINVESCO	17,304	$402K	0.03%	-823
ELVELEVANCE HEALTH INC FORMERLY	1,066	$397K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,712	$397K	0.03%	-331	Timeline
EISISHARES INC	5,550	$397K	0.03%	0	Timeline
GLDSPDR GOLD TR	2,341	$384K	0.03%	-200	Timeline
FASTFASTENAL CO	7,418	$383K	0.03%	0	Timeline
STESTERIS PLC	1,869	$382K	0.03%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,124	$382K	0.03%	+105	Timeline
AMDADVANCED MICRO DEVICES INC	3,680	$379K	0.03%	0	Timeline
IWDISHARES TR	2,516	$378K	0.03%	-4,070	Timeline
GVIISHARES TR	3,173	$365K	0.03%	0	Timeline
SHESPDR SERIES TRUST	3,610	$365K	0.03%	0	Timeline
SCZISHARES TR	4,850	$361K	0.03%	-9,167	Timeline
MTUMISHARES TR	2,048	$360K	0.03%	-664	Timeline
URTHISHARES INC	2,848	$360K	0.03%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	3,393	$350K	0.03%	-24,944
CDWCDW CORP	1,910	$348K	0.03%	-18	Timeline
INVESCOINVESCO	15,614	$347K	0.03%	+137
BSCQINVESCO EXCH TRD SLF IDX FD	16,055	$344K	0.03%	+9	Timeline
QUALISHARES TR	2,593	$342K	0.03%	+141	Timeline
ADIANALOG DEVICES INC	2,011	$339K	0.03%	-62	Timeline
IVEISHARES TR	2,321	$338K	0.03%	-600	Timeline
ECLECOLAB INC	1,596	$335K	0.03%	+221	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	14,506	$333K	0.03%	0
NZACSPDR INDEX SHS FDS	2,620	$329K	0.03%	0	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	8,815	$329K	0.03%	0
FQALFIDELITY COVINGTON TRUST	6,468	$322K	0.02%	-3,807	Timeline
SPSBSPDR SERIES TRUST	10,300	$322K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	1,145	$320K	0.02%	+4	Timeline
BABAALIBABA GROUP HLDG LTD	2,147	$318K	0.02%	-146	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	6,180	$318K	0.02%	0	Timeline
VRSNVERISIGN INC	1,528	$313K	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,851	$301K	0.02%	0	Timeline
SKILLZ INCSKILLZ INC	30,353	$298K	0.02%	new
Ishares Ibonds DecIshares Ibonds Dec	12,000	$297K	0.02%	0
NXPINXP SEMICONDUCTORS N V	1,510	$296K	0.02%	-10	Timeline
SPTSSPDR SERIES TRUST	9,671	$296K	0.02%	+419	Timeline
GLOBAL X FDSGLOBAL X FDS	10,232	$294K	0.02%	0
CPRTCOPART INC	2,114	$293K	0.02%	0	Timeline
IAA INCIAA INC	5,350	$292K	0.02%	0
CCAPCRESCENT CAP BDC INC	14,886	$285K	0.02%	new	Timeline
AFLAFLAC INC	5,436	$283K	0.02%	0	Timeline
EOGEOG RES INC	3,414	$281K	0.02%	0	Timeline
ISTBISHARES TR	5,503	$281K	0.02%	-94	Timeline
HDBHDFC BANK LTD	3,834	$280K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,422	$279K	0.02%	-99	Timeline
CVSCVS HEALTH CORP	3,264	$277K	0.02%	+409	Timeline
FIVEFIVE BELOW INC	1,567	$277K	0.02%	0	Timeline
CCITIGROUP INC	3,918	$275K	0.02%	-3,804	Timeline
STAGSTAG INDUSTRIAL INC	7,000	$275K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	608	$274K	0.02%	+60	Timeline
IUSBISHARES TR	5,064	$270K	0.02%	0	Timeline
HASHASBRO INC	3,025	$270K	0.02%	-2,150	Timeline
DKSDICKS SPORTING GOODS INC	2,256	$270K	0.02%	0	Timeline
VICRVICOR CORP	2,000	$268K	0.02%	0	Timeline
FVALFIDELITY COVINGTON TRUST	5,561	$265K	0.02%	-6,414	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	17,409	$264K	0.02%	+3,800	Timeline
SGOLETFS GOLD TR	15,600	$263K	0.02%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,100	$262K	0.02%	0	Timeline
ALXALEXANDERS INC	999	$260K	0.02%	0	Timeline
IRMIRON MTN INC DEL	5,966	$259K	0.02%	-399	Timeline
IGVISHARES TR	633	$253K	0.02%	-20	Timeline
FISVFISERV INC	2,279	$250K	0.02%	-6	Timeline
USIGISHARES TR	4,160	$250K	0.02%	new	Timeline
AGZISHARES TR	2,110	$250K	0.02%	-3,973	Timeline
SPTMSPDR SERIES TRUST	4,697	$249K	0.02%	new	Timeline
GOVTISHARES TR	9,363	$248K	0.02%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,191	$248K	0.02%	0	Timeline
SRLNSSGA ACTIVE ETF TR	5,371	$247K	0.02%	-2,890	Timeline
CLCOLGATE PALMOLIVE CO	3,253	$246K	0.02%	+258	Timeline
ELLAUDER ESTEE COS INC	820	$246K	0.02%	0	Timeline
NOWSERVICENOW INC	394	$244K	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,474	$244K	0.02%	-90	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,623	$243K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,324	$242K	0.02%	-50	Timeline
CATCATERPILLAR INC	1,239	$238K	0.02%	-10	Timeline
BIIBBIOGEN INC	841	$238K	0.02%	0	Timeline
GLOBGLOBANT S A	843	$237K	0.02%	new	Timeline
USSGDBX ETF TR	5,930	$236K	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	547	$232K	0.02%	new	Timeline
NVCRNOVOCURE LTD	2,000	$232K	0.02%	0	Timeline
IJJISHARES TR	2,239	$231K	0.02%	new	Timeline
ITBISHARES TR	3,487	$231K	0.02%	new	Timeline
LTPZPIMCO ETF TR	2,660	$231K	0.02%	new	Timeline
FXYINVESCO CURRENCYSHARES	2,732	$231K	0.02%	new	Timeline
PFFISHARES TR	5,938	$230K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,786	$230K	0.02%	-240	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,000	$229K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,486	$228K	0.02%	-329	Timeline
YUMYUM BRANDS INC	1,864	$228K	0.02%	-380	Timeline
PLDPROLOGIS INC.	1,793	$225K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	1,228	$224K	0.02%	-55,094	Timeline
ZTSZOETIS INC	1,150	$223K	0.02%	-237	Timeline
CITHE CIGNA GROUP	1,110	$222K	0.02%	-16	Timeline
VOVANGUARD INDEX FDS	935	$221K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,065	$220K	0.02%	0	Timeline
AERAERCAP HOLDINGS NV	3,795	$219K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	2,176	$219K	0.02%	0	Timeline
HSYHERSHEY CO	1,287	$218K	0.02%	0	Timeline
DDOMINION ENERGY INC	2,983	$218K	0.02%	-963	Timeline
GDGENERAL DYNAMICS CORP	1,106	$217K	0.02%	-23	Timeline
IPGPIPG PHOTONICS CORP	1,355	$215K	0.02%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	762	$214K	0.02%	0
SPYGSPDR SERIES TRUST	3,330	$213K	0.02%	0	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	14,000	$212K	0.02%	0	Timeline
KRNTKORNIT DIGITAL LTD	1,442	$209K	0.02%	new	Timeline
SOXXISHARES TR	466	$208K	0.02%	0	Timeline
EPREPR PPTYS	4,190	$207K	0.02%	-167,252	Timeline
TGTTARGET CORP	906	$207K	0.02%	+1	Timeline
TRVTRAVELERS COMPANIES INC	1,339	$204K	0.02%	-18	Timeline
MSMORGAN STANLEY	2,051	$200K	0.02%	-137	Timeline
ANSYS INCANSYS INC	586	$200K	0.02%	0
PSLVSPROTT ASSET MANAGEMENT LP	24,855	$191K	0.01%	0	Timeline
SOTKSONO TEK CORP	36,671	$150K	0.01%	new	Timeline
VERASTEM INCVERASTEM INC	48,000	$148K	0.01%	+20,000
BBBLACKBERRY LTD	10,089	$98K	0.01%	0	Timeline
ALYAFALITHYA GROUP INC CL A SUB VTG	18,608	$48K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	15,400	$47K	<0.01%	0	Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INC	10,000	$7K	<0.01%	0

Sold out in Q3 2021

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

Security	Shares before	Value before	Type
BNDVANGUARD BD INDEX FDS	185,017	$15.9M	shares
GNRSPDR INDEX SHS FDS	263,006	$13.9M	shares
EBNDSPDR SERIES TRUST	470,403	$12.4M	shares
SRVRPACER FDS TR	212,553	$8.57M	shares
GSLCGOLDMAN SACHS ETF TR	95,950	$8.26M	shares
PAVEGLOBAL X FDS	311,139	$8.01M	shares
PTHINVESCO EXCHANGE TRADED FD T	47,229	$7.85M	shares
GENZVANECK ETF TRUST	138,603	$7.36M	shares
FENYFIDELITY COVINGTON TRUST	140,620	$2.07M	shares
XLESELECT SECTOR SPDR TR	21,145	$1.14M	shares
EFVISHARES TR	17,855	$924K	shares
EPPISHARES INC	17,662	$913K	shares
IYGISHARES TR	3,571	$661K	shares
KBESPDR SERIES TRUST	12,889	$661K	shares
VGSHVANGUARD SCOTTSDALE FDS	10,384	$638K	shares
EWUISHARES TR	13,349	$437K	shares
UNILEVER PLCUNILEVER PLC	7,272	$429K	shares
STATE STREETSTATE STREET	4,071	$390K	shares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	19,175	$365K	shares
MOALTRIA GROUP INC	7,585	$362K	shares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	7,396	$350K	shares
FXRFIRST TR EXCHANGE-TRADED FD	6,066	$345K	shares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	7,713	$345K	shares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	9,960	$338K	shares
FXUFIRST TR EXCHANGE-TRADED FD	11,327	$337K	shares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	6,616	$333K	shares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	3,876	$322K	shares
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	7,137	$320K	shares
KWEBKRANESHARES TRUST	4,157	$290K	shares
EMREMERSON ELEC CO	2,953	$284K	shares
SHVISHARES TR	2,279	$252K	shares
FLRNSPDR SERIES TRUST	8,216	$252K	shares
ACWIISHARES TR	2,489	$252K	shares
KCESPDR SERIES TRUST	2,678	$252K	shares
IXGISHARES TR	3,057	$237K	shares
XRTSPDR SERIES TRUST	2,440	$237K	shares
TWLOTWILIO INC	578	$228K	shares
AMATAPPLIED MATLS INC	1,546	$220K	shares
HPQHP INC	7,230	$218K	shares
FLOTISHARES TR	4,178	$212K	shares
CCICROWN CASTLE INC	1,038	$203K	shares

How Q3 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 0001352764-21-000009	base		2021-11-12	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC