Appleton Partners Inc/ma 13F annual report
Appleton Partners Inc/ma is an investment fund managing more than $1.3 billion ran by Michael Howard. There are currently 256 companies in Mr. Howard’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $136 million.
Limited to 30 biggest holdings
$1.3 billion Assets Under Management (AUM)
As of 25th June 2024, Appleton Partners Inc/ma’s top holding is 391,069 shares of Apple Inc currently worth over $82.4 million and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Appleton Partners Inc/ma owns more than approximately 0.1% of the company.
In addition, the fund holds 120,550 shares of Microsoft worth $53.9 million, whose value grew 20.5% in the past six months.
The third-largest holding is Goldman Sachs Activebeta U.s. worth $48.5 million and the next is Schwab Us Large-cap Etf worth $41.9 million, with 651,654 shares owned.
Currently, Appleton Partners Inc/ma's portfolio is worth at least $1.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Appleton Partners Inc/ma
The Appleton Partners Inc/ma office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Michael Howard serves as the Chief Compliance Officer at Appleton Partners Inc/ma.
Recent trades
In the most recent 13F filing, Appleton Partners Inc/ma revealed that it had opened a new position in
Rollins and bought 19,605 shares worth $957 thousand.
This means they effectively own approximately 0.1% of the company.
Rollins makes up
1.3%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Micron Technology by buying
2,316 additional shares.
This makes their stake in Micron Technology total 150,314 shares worth $19.8 million.
Micron Technology dropped approximately 0.1% in the past year.
On the other hand, there are companies that Appleton Partners Inc/ma is getting rid of from its portfolio.
Appleton Partners Inc/ma closed its position in Paychex on 2nd July 2024.
It sold the previously owned 13,589 shares for $1.67 million.
Michael Howard also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $82.4 million and 391,069 shares.
One of the smallest hedge funds
The two most similar investment funds to Appleton Partners Inc/ma are Janney Capital Management and Patricia P. Balentine. They manage $1.3 billion and $1.3 billion respectively.
Michael Howard investment strategy
Appleton Partners Inc/ma’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
43.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $159 billion.
The complete list of Appleton Partners Inc/ma trades based on 13F SEC filings
These positions were updated on July 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.53%
391,069
|
$82,367,000 | 6.34% |
| Microsoft Corporation |
0.78%
120,550
|
$53,880,000 | 4.15% |
| Goldman Sachs Activebeta U.s. |
0.29%
453,032
|
$48,452,000 | 3.73% |
| Schwab Us Large-cap Etf |
1.79%
651,654
|
$41,869,000 | 3.22% |
| Amazon.com Inc. |
0.20%
196,004
|
$37,878,000 | 2.92% |
| JPMorgan Chase & Co. |
4.92%
153,193
|
$30,985,000 | 2.39% |
| Jpmorgan Ultra-short Income Et |
6.94%
601,940
|
$30,380,000 | 2.34% |
| Alphabet Inc |
2.47%
221,066
|
$40,474,000 | 3.12% |
| Broadcom Inc. |
5.74%
17,922
|
$28,775,000 | 2.22% |
| Visa Inc |
1.27%
96,854
|
$25,421,000 | 1.96% |
| Home Depot Inc/the |
1.55%
67,164
|
$23,121,000 | 1.78% |
| Energy Select Sector Spdr Fund |
2.93%
238,362
|
$21,727,000 | 1.67% |
| Thermo Fisher Scientific Inc. |
1.46%
37,165
|
$20,552,000 | 1.58% |
| Micron Technology Inc. |
1.56%
150,314
|
$19,771,000 | 1.52% |
| Unitedhealth Group Inc |
0.63%
38,672
|
$19,694,000 | 1.52% |
| Intuit Inc |
6.34%
26,614
|
$17,491,000 | 1.35% |
| Schwab International Equity Et |
0.70%
428,412
|
$16,460,000 | 1.27% |
| Zoetis Inc |
0.37%
88,948
|
$15,420,000 | 1.19% |
| Morgan Stanley |
3.02%
157,336
|
$15,291,000 | 1.18% |
| Goldman Sachs Activebeta Inter |
0.63%
440,787
|
$14,832,000 | 1.14% |
| Intercontinental Exchange Inc |
5.50%
108,074
|
$14,794,000 | 1.14% |
| Ishares Core Msci Emerging Mar |
2.25%
255,355
|
$13,669,000 | 1.05% |
| Spdr S&p 500 Etf Trust |
2.59%
25,082
|
$13,650,000 | 1.05% |
| Netflix Inc. |
3.16%
20,221
|
$13,647,000 | 1.05% |
| JPMorgan Equity Premium Income |
1.87%
234,807
|
$13,309,000 | 1.03% |
| Chipotle Mexican Grill |
4,779.87%
210,225
|
$13,171,000 | 1.01% |
| Arthur J. Gallagher & Co. |
1.56%
50,072
|
$12,984,000 | 1.00% |
| Merck & Co Inc |
0.67%
104,864
|
$12,982,000 | 1.00% |
| Danaher Corp. |
0.32%
50,757
|
$12,682,000 | 0.98% |
| Roper Technologies Inc |
0.56%
21,977
|
$12,388,000 | 0.95% |
| Blackstone Inc |
0.91%
99,740
|
$12,348,000 | 0.95% |
| Costco Wholesale Corp |
4.28%
14,486
|
$12,313,000 | 0.95% |
| Bank Of America Corp. |
1.13%
301,091
|
$11,974,000 | 0.92% |
| Verisk Analytics Inc |
2.56%
43,830
|
$11,814,000 | 0.91% |
| Meta Platforms Inc |
234.04%
23,196
|
$11,696,000 | 0.90% |
| Equinix Inc |
1.10%
15,335
|
$11,602,000 | 0.89% |
| Procter & Gamble Co/the |
2.54%
70,339
|
$11,600,000 | 0.89% |
| Walt Disney Co/the |
25.00%
112,138
|
$11,134,000 | 0.86% |
| Sherwin-williams Co/the |
1.38%
34,044
|
$10,160,000 | 0.78% |
| Ishares Biotechnology Etf |
1.01%
73,667
|
$10,112,000 | 0.78% |
| Schwab Us Small-cap Etf |
2.11%
212,228
|
$10,070,000 | 0.78% |
| NVIDIA Corp |
1,631.40%
81,012
|
$10,008,000 | 0.77% |
| Republic Services, Inc. |
1.92%
51,270
|
$9,964,000 | 0.77% |
| Booking Holdings Inc |
3.75%
2,464
|
$9,761,000 | 0.75% |
| Northrop Grumman Corp. |
0.45%
22,033
|
$9,605,000 | 0.74% |
| Stryker Corp. |
5.72%
27,640
|
$9,405,000 | 0.72% |
| Pepsico Inc |
4.40%
55,998
|
$9,236,000 | 0.71% |
| Constellation Brands Inc |
4.06%
34,566
|
$8,893,000 | 0.68% |
| Palo Alto Networks Inc |
7.00%
26,086
|
$8,843,000 | 0.68% |
| Jpmorgan Diversified Return Us |
1.56%
265,004
|
$16,102,000 | 1.24% |
| Johnson & Johnson |
1.83%
56,359
|
$8,237,000 | 0.63% |
| Jpmorgan Ultra-short Municipal |
11.09%
161,743
|
$8,208,000 | 0.63% |
| Vulcan Materials Co |
2.46%
32,538
|
$8,092,000 | 0.62% |
| Waste Connections Inc |
2.31%
43,997
|
$7,715,000 | 0.59% |
| Spdr Portfolio Intermediate Te |
2.43%
233,547
|
$7,604,000 | 0.59% |
| Lockheed Martin Corp. |
1.34%
16,210
|
$7,572,000 | 0.58% |
| First Trust Nasdaq Cybersecuri |
5.51%
133,797
|
$7,549,000 | 0.58% |
| Constellation Software Inc/can |
9.58%
2,561
|
$7,345,000 | 0.57% |
| Canadian Pacific Kansas City L |
4.53%
91,168
|
$7,178,000 | 0.55% |
| Abbvie Inc |
1.14%
41,793
|
$7,168,000 | 0.55% |
| Tjx Cos Inc/the |
2.32%
62,664
|
$6,899,000 | 0.53% |
| IQVIA Holdings Inc |
6.23%
31,603
|
$6,682,000 | 0.51% |
| Monster Beverage Corp. |
5.82%
127,092
|
$6,348,000 | 0.49% |
| AMGEN Inc. |
1.07%
20,096
|
$6,279,000 | 0.48% |
| Spdr Portfolio Aggregate Bond |
3.97%
248,351
|
$6,231,000 | 0.48% |
| Autodesk Inc. |
0.75%
24,679
|
$6,107,000 | 0.47% |
| Spdr Bloomberg Investment Grad |
0.12%
197,417
|
$6,090,000 | 0.47% |
| Lvmh Moet Hennessy Louis Vuitt |
10.60%
38,689
|
$5,933,000 | 0.46% |
| Berkshire Hathaway Inc. |
1.96%
14,322
|
$6,438,000 | 0.50% |
| Ishares Core International Agg |
0.60%
112,077
|
$5,595,000 | 0.43% |
| Global X Video Games & Esports ETF |
2.84%
250,192
|
$5,357,000 | 0.41% |
| Hershey Co/the |
1.58%
28,462
|
$5,232,000 | 0.40% |
| American Tower Corp. |
2.87%
25,522
|
$4,961,000 | 0.38% |
| Walmart Inc |
1.46%
67,574
|
$4,575,000 | 0.35% |
| Ishares Russell 2000 Etf |
0.86%
22,538
|
$4,573,000 | 0.35% |
| Exxon Mobil Corp. |
8.26%
39,476
|
$4,544,000 | 0.35% |
| Mcdonald's Corp |
8.59%
17,638
|
$4,495,000 | 0.35% |
| Eli Lilly & Co |
2.50%
4,946
|
$4,478,000 | 0.34% |
| First Trust North American Ene |
0.59%
137,600
|
$4,191,000 | 0.32% |
| Global X Us Preferred Etf |
1.13%
205,069
|
$4,036,000 | 0.31% |
| Watsco Inc. |
9.24%
8,700
|
$4,030,000 | 0.31% |
| Schwab U.s. Reit Etf |
0.91%
201,144
|
$4,017,000 | 0.31% |
| Accenture plc |
1.05%
12,997
|
$3,943,000 | 0.30% |
| Utilities Select Sector Spdr F |
0.32%
53,892
|
$3,672,000 | 0.28% |
| Graniteshares Bloomberg Commod |
0.83%
160,088
|
$3,259,000 | 0.25% |
| Amplify Cybersecurity Etf |
0.42%
49,999
|
$3,236,000 | 0.25% |
| CME Group Inc |
0.17%
16,214
|
$3,188,000 | 0.25% |
| Ishares Core S&p 500 Etf |
No change
5,291
|
$2,896,000 | 0.22% |
| Medtronic Plc |
3.87%
35,867
|
$2,823,000 | 0.22% |
| Invesco Senior Loan Etf |
0.44%
134,075
|
$2,821,000 | 0.22% |
| Goldman Sachs Group Inc/the |
3.08%
6,198
|
$2,803,000 | 0.22% |
| Welltower Inc. |
0.44%
26,204
|
$2,732,000 | 0.21% |
| Broadridge Financial Solutions, Inc. |
2.51%
13,665
|
$2,692,000 | 0.21% |
| Spdr Portfolio High Yield Bond |
4.73%
114,201
|
$2,653,000 | 0.20% |
| Vanguard Mid-cap Etf |
0.77%
10,921
|
$2,644,000 | 0.20% |
| Vanguard Ftse Developed Market |
3.37%
53,101
|
$2,624,000 | 0.20% |
| Discover Financial Services |
No change
19,909
|
$2,604,000 | 0.20% |
| Ishares Msci Eafe Etf |
1.56%
33,109
|
$2,593,000 | 0.20% |
| TE Connectivity Ltd |
0.25%
15,945
|
$2,399,000 | 0.18% |
| Technology Select Sector Spdr |
2.25%
10,422
|
$2,358,000 | 0.18% |
| Adobe Inc |
38.74%
4,123
|
$2,290,000 | 0.18% |
| Ishares Russell Mid-cap Etf |
3.28%
24,077
|
$1,952,000 | 0.15% |
| Spdr S&p Oil & Gas Exploration |
8.46%
13,393
|
$1,948,000 | 0.15% |
| CRH Plc |
7.09%
24,637
|
$1,847,000 | 0.14% |
| Sysco Corp. |
1.25%
25,788
|
$1,841,000 | 0.14% |
| Nintendo Co Ltd |
9.74%
132,445
|
$1,762,000 | 0.14% |
| Automatic Data Processing Inc. |
4.81%
7,355
|
$1,756,000 | 0.14% |
| Schwab U.s. Large-cap Growth E |
2.42%
16,916
|
$1,706,000 | 0.13% |
| Paychex Inc. |
Closed
13,589
|
$1,669,000 | |
| Corning, Inc. |
5.48%
42,231
|
$1,641,000 | 0.13% |
| Abbott Laboratories |
13.69%
14,692
|
$1,527,000 | 0.12% |
| Cintas Corporation |
25.29%
2,046
|
$1,433,000 | 0.11% |
| Invitation Homes Inc |
0.92%
39,868
|
$1,431,000 | 0.11% |
| Vanguard Information Technolog |
0.41%
2,415
|
$1,392,000 | 0.11% |
| Ishares Core Total Usd Bond Ma |
4.82%
29,937
|
$1,354,000 | 0.10% |
| Vanguard Ftse All-world Ex-us |
1.90%
22,499
|
$1,319,000 | 0.10% |
| Verisign Inc. |
4.89%
7,384
|
$1,313,000 | 0.10% |
| Vanguard Ftse Emerging Markets |
2.89%
29,902
|
$1,309,000 | 0.10% |
| Spdr Msci Emerging Markets Str |
6.85%
22,377
|
$1,308,000 | 0.10% |
| Invesco Qqq Trust Series 1 |
1.59%
2,594
|
$1,243,000 | 0.10% |
| Dow Inc |
0.31%
23,042
|
$1,222,000 | 0.09% |
| Mondelez International Inc. |
4.35%
18,213
|
$1,192,000 | 0.09% |
| ServiceNow Inc |
No change
1,514
|
$1,191,000 | 0.09% |
| Ishares Russell 2000 Growth Et |
1.21%
4,421
|
$1,161,000 | 0.09% |
| Ishares Russell 1000 Growth Et |
0.38%
3,141
|
$1,145,000 | 0.09% |
| Vanguard Total Stock Market Et |
1.26%
4,153
|
$1,111,000 | 0.09% |
| Coca-cola Co/the |
3.73%
17,212
|
$1,096,000 | 0.08% |
| Vanguard Large-cap Etf |
22.24%
4,317
|
$1,078,000 | 0.08% |
| Airbnb, Inc. |
5.17%
7,000
|
$1,061,000 | 0.08% |
| Texas Instruments Inc. |
11.73%
5,410
|
$1,052,000 | 0.08% |
| Communication Services Select |
4.80%
12,077
|
$1,035,000 | 0.08% |
| Ishares Core S&p Mid-cap Etf |
No change
17,433
|
$1,020,000 | 0.08% |
| Rollins, Inc. |
Opened
19,605
|
$957,000 | 0.07% |
| Financial Select Sector Spdr F |
0.57%
22,206
|
$913,000 | 0.07% |
| Amphenol Corp. |
99.01%
13,501
|
$910,000 | 0.07% |
| Oracle Corp. |
6.42%
6,329
|
$894,000 | 0.07% |
| Yum! Brands Inc |
0.30%
6,634
|
$879,000 | 0.07% |
| Union Pacific Corp. |
0.75%
3,846
|
$870,000 | 0.07% |
| Lowe's Cos Inc |
7.32%
3,860
|
$851,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
2.28%
1,804
|
$846,000 | 0.07% |
| Ishares Msci Emerging Markets |
1.95%
18,620
|
$793,000 | 0.06% |
| International Business Machine |
2.08%
4,369
|
$756,000 | 0.06% |
| iShares Select Dividend ETF |
No change
6,184
|
$748,000 | 0.06% |
| Chevron Corp. |
6.18%
4,709
|
$737,000 | 0.06% |
| Cisco Systems, Inc. |
2.90%
15,091
|
$717,000 | 0.06% |
| Spdr Gold Shares |
4.00%
3,241
|
$697,000 | 0.05% |
| General Mills, Inc. |
0.64%
10,811
|
$684,000 | 0.05% |
| Spdr S&p Dividend Etf |
5.97%
5,305
|
$675,000 | 0.05% |
| Salesforce Inc |
1.80%
2,621
|
$674,000 | 0.05% |
| Schwab Us Dividend Equity Etf |
4.62%
8,519
|
$662,000 | 0.05% |
| Ishares Msci Eafe Min Vol Fact |
4.62%
9,548
|
$662,000 | 0.05% |
| Vanguard Dividend Appreciation |
9.96%
3,607
|
$659,000 | 0.05% |
| Intel Corp. |
13.70%
21,262
|
$658,000 | 0.05% |
| Westinghouse Air Brake Technol |
0.84%
4,108
|
$649,000 | 0.05% |
| Ishares Russell Mid-cap Growth |
2.49%
5,876
|
$648,000 | 0.05% |
| CSX Corp. |
1.84%
18,748
|
$627,000 | 0.05% |
| Colgate-Palmolive Co. |
13.09%
6,272
|
$609,000 | 0.05% |
| Caterpillar Inc. |
3.69%
1,825
|
$608,000 | 0.05% |
| Waste Management, Inc. |
3.07%
2,842
|
$606,000 | 0.05% |
| Valero Energy Corp. |
4.43%
3,774
|
$592,000 | 0.05% |
| General Electric Co |
0.22%
3,685
|
$586,000 | 0.05% |
| Archer Daniels Midland Co. |
No change
9,497
|
$574,000 | 0.04% |
| EOG Resources, Inc. |
20.50%
4,519
|
$569,000 | 0.04% |
| Wells Fargo & Co. |
4.62%
9,557
|
$568,000 | 0.04% |
| Schwab Fundamental U.s. Large |
45.18%
8,462
|
$567,000 | 0.04% |
| Applied Materials Inc. |
No change
2,314
|
$546,000 | 0.04% |
| NXP Semiconductors NV |
20.55%
2,030
|
$546,000 | 0.04% |
| Trane Technologies plc |
No change
1,651
|
$543,000 | 0.04% |
| Ishares Core S&p Small-cap Etf |
0.69%
4,970
|
$530,000 | 0.04% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
982
|
$525,000 | 0.04% |
| Vanguard Esg Us Stock Etf |
7.63%
5,385
|
$520,000 | 0.04% |
| Ishares Gold Trust |
10.17%
11,557
|
$508,000 | 0.04% |
| Ishares Russell 2000 Value Etf |
0.73%
3,307
|
$504,000 | 0.04% |
| Silvercrest Asset Management G |
No change
31,650
|
$493,000 | 0.04% |
| Edwards Lifesciences Corp |
12.37%
5,315
|
$491,000 | 0.04% |
| Vanguard Communication Service |
6.13%
3,523
|
$487,000 | 0.04% |
| Vanguard Ftse All World Ex-us |
No change
4,137
|
$486,000 | 0.04% |
| Schwab Fundamental Internation |
39.94%
13,359
|
$468,000 | 0.04% |
| Honeywell International Inc |
6.56%
2,193
|
$468,000 | 0.04% |
| Mastercard Incorporated |
1.40%
1,055
|
$465,000 | 0.04% |
| Vanguard Small-cap Etf |
0.34%
2,073
|
$452,000 | 0.03% |
| Church & Dwight Co., Inc. |
5.22%
4,333
|
$449,000 | 0.03% |
| Vanguard S&p 500 Etf |
No change
891
|
$445,000 | 0.03% |
| Travelers Cos Inc/the |
4.42%
2,164
|
$440,000 | 0.03% |
| Goldman Sachs Just Us Large Ca |
7.20%
5,608
|
$438,000 | 0.03% |
| Starbucks Corp. |
92.09%
5,569
|
$434,000 | 0.03% |
| Ford Motor Co. |
6.92%
33,635
|
$422,000 | 0.03% |
| Workday Inc |
10.94%
1,865
|
$417,000 | 0.03% |
| Ishares Esg Aware Msci Eafe Et |
4.30%
5,231
|
$412,000 | 0.03% |
| RTX Corp |
6.70%
4,105
|
$412,000 | 0.03% |
| Darden Restaurants, Inc. |
No change
2,696
|
$408,000 | 0.03% |
| Schwab Fundamental Emerging Ma |
Closed
14,589
|
$405,000 | |
| Ishares Msci Global Min Vol Fa |
No change
3,850
|
$403,000 | 0.03% |
| Ishares Core Msci Eafe Etf |
2.75%
5,515
|
$401,000 | 0.03% |
| RLI Corp. |
6.56%
2,850
|
$401,000 | 0.03% |
| Schwab Us Broad Market Etf |
5.35%
5,996
|
$377,000 | 0.03% |
| Deere & Co. |
4.55%
964
|
$360,000 | 0.03% |
| Illinois Tool Works, Inc. |
7.92%
1,512
|
$358,000 | 0.03% |
| Fortive Corp |
1.55%
4,765
|
$353,000 | 0.03% |
| Tesla Inc |
8.38%
1,771
|
$350,000 | 0.03% |
| Nike, Inc. |
13.07%
4,571
|
$345,000 | 0.03% |
| Lam Research Corp. |
4.44%
323
|
$344,000 | 0.03% |
| Ishares Core S&p U.s. Value Et |
5.16%
3,862
|
$340,000 | 0.03% |
| Boeing Co/the |
2.28%
1,845
|
$336,000 | 0.03% |
| Pfizer Inc. |
20.74%
11,964
|
$335,000 | 0.03% |
| Kimberly-Clark Corp. |
4.94%
2,402
|
$332,000 | 0.03% |
| Vanguard Small-cap Value Etf |
5.81%
1,816
|
$332,000 | 0.03% |
| Southern Co/the |
3.12%
4,220
|
$327,000 | 0.03% |
| Schwab Fundamental U.s. Small |
43.95%
5,952
|
$327,000 | 0.03% |
| Chubb Ltd |
26.06%
1,277
|
$326,000 | 0.03% |
| Verizon Communications Inc |
6.77%
7,805
|
$322,000 | 0.02% |
| Ishares U.s. Energy Etf |
No change
6,639
|
$319,000 | 0.02% |
| Vanguard Growth Etf |
1.76%
839
|
$314,000 | 0.02% |
| Novo Nordisk A/s |
No change
2,192
|
$313,000 | 0.02% |
| Invesco Financial Preferred Et |
11.13%
20,700
|
$305,000 | 0.02% |
| WEC Energy Group Inc |
No change
3,887
|
$305,000 | 0.02% |
| Ishares Russell Mid-cap Value |
2.06%
2,522
|
$305,000 | 0.02% |
| Schwab Fundamental Internation |
Closed
8,600
|
$305,000 | |
| Vanguard Value Etf |
8.31%
1,890
|
$303,000 | 0.02% |
| S&P Global Inc |
2.74%
675
|
$301,000 | 0.02% |
| Spdr Gold Minishares Trust |
4.44%
6,459
|
$298,000 | 0.02% |
| First Trust Nasdaq Clean Edge |
0.45%
8,763
|
$298,000 | 0.02% |
| Nucor Corp. |
No change
1,850
|
$292,000 | 0.02% |
| Schwab Emerging Markets Equity |
37.44%
10,888
|
$289,000 | 0.02% |
| Vanguard High Dividend Yield E |
No change
2,437
|
$289,000 | 0.02% |
| Invesco S&p 500 Equal Weight E |
No change
1,660
|
$273,000 | 0.02% |
| Spdr Dow Jones Industrial Aver |
2.12%
694
|
$271,000 | 0.02% |
| Becton Dickinson & Co. |
8.07%
1,151
|
$269,000 | 0.02% |
| Ishares S&p Mid-cap 400 Value |
22.24%
2,336
|
$265,000 | 0.02% |
| Comcast Corp |
12.64%
6,676
|
$261,000 | 0.02% |
| Schwab U.s. Mid-cap Etf |
13.15%
3,355
|
$261,000 | 0.02% |
| Invesco S&p 500 Low Volatility |
7.30%
3,937
|
$256,000 | 0.02% |
| MongoDB Inc |
Closed
712
|
$255,000 | |
| 3M Co. |
7.18%
2,496
|
$255,000 | 0.02% |
| Materials Select Sector Spdr F |
8.74%
2,875
|
$254,000 | 0.02% |
| Ishares National Muni Bond Etf |
59.83%
2,375
|
$253,000 | 0.02% |
| Spdr Euro Stoxx 50 Etf |
No change
5,000
|
$250,000 | 0.02% |
| Consumer Staples Select Sector |
7.37%
3,266
|
$250,000 | 0.02% |
| Ishares Msci Usa Min Vol Facto |
6.77%
2,963
|
$249,000 | 0.02% |
| CVS Health Corp |
10.10%
4,167
|
$246,000 | 0.02% |
| United States Steel Corp. |
Closed
6,000
|
$245,000 | |
| AT&T Inc. |
15.70%
12,789
|
$244,000 | 0.02% |
| Ishares S&p 500 Value Etf |
No change
1,323
|
$241,000 | 0.02% |
| Reckitt Benckiser Group Plc |
No change
4,318
|
$236,000 | 0.02% |
| Dr Horton Inc |
95.51%
1,655
|
$233,000 | 0.02% |
| Vanguard Esg International Sto |
Closed
4,029
|
$232,000 | |
| Akamai Technologies Inc |
Closed
2,117
|
$230,000 | |
| Albemarle Corp. |
Closed
1,731
|
$228,000 | |
| Ametek Inc |
10.00%
1,350
|
$225,000 | 0.02% |
| Northern Trust Corp. |
Closed
2,515
|
$224,000 | |
| Novartis AG |
4.92%
2,106
|
$224,000 | 0.02% |
| NextEra Energy Inc |
5.11%
3,121
|
$221,000 | 0.02% |
| Air Products And Chemicals Inc |
17.62%
851
|
$220,000 | 0.02% |
| Proshares Trust S&p 500 Ex-ene |
100.00%
3,760
|
$220,000 | 0.02% |
| Schwab International Small-cap |
Closed
6,089
|
$218,000 | |
| Schlumberger Nv |
Closed
3,969
|
$218,000 | |
| Philip Morris International In |
56.96%
2,111
|
$214,000 | 0.02% |
| Emerson Electric Co. |
Closed
1,876
|
$213,000 | |
| Unilever plc |
14.72%
3,904
|
$212,000 | 0.02% |
| T-Mobile US Inc |
7.36%
1,196
|
$211,000 | 0.02% |
| Spdr S&p 400 Mid Cap Value Etf |
7.52%
2,828
|
$206,000 | 0.02% |
| Advanced Micro Devices Inc. |
Closed
1,140
|
$206,000 | |
| Marsh & McLennan Cos., Inc. |
26.14%
975
|
$205,000 | 0.02% |
| Us Diversified Real Estate Etf |
4.93%
6,755
|
$205,000 | 0.02% |
| Unilever Plc Ord Gbp0.031111 |
Closed
3,904
|
$203,000 | |
| Ishares Core U.s. Aggregate Bo |
Closed
2,070
|
$203,000 | |
| CF Industries Holdings Inc |
Closed
2,433
|
$202,000 | |
| Jpmorgan Nasdaq Equity Premium |
Opened
3,615
|
$201,000 | 0.02% |
| British American Tobacco Plc |
Closed
6,557
|
$201,000 | |
| Yum China Holdings Inc |
No change
6,506
|
$201,000 | 0.02% |
| Shell Plc |
Opened
2,772
|
$200,000 | 0.02% |
| Davide Campari-milano Nv |
No change
20,725
|
$197,000 | 0.02% |
| Clifton Mining Co |
No change
25,000
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 273 holdings | |||
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