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.
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.
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.
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.
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.
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.
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 | |||