Appleton Partners Inc/Ma Top Holdings and 13F Report (2024)

About Appleton Partners Inc/Ma

Investment Activity

  • Appleton Partners Inc/Ma has $1.29 million in total holdings as of March 31, 2024.
  • Appleton Partners Inc/Ma owns shares of 273 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 3.61% of the portfolio was purchased this quarter.
  • About 6.04% of the portfolio was sold this quarter.
  • This quarter, Appleton Partners Inc/Ma has purchased 285 new stocks and bought additional shares in 65 stocks.
  • Appleton Partners Inc/Ma sold shares of 176 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

AMPLIFY CYBERSECURITY ETF
$3,219 Holding
CRH PLC
$1,984 Holding
Nintendo
$1,640 Holding
Vanguard Large-Cap ETF
$1,331 Holding

Largest Purchases this Quarter

Autodesk
15,062 shares (about $3.92K)
Micron Technology
27,654 shares (about $3.26K)
AMPLIFY CYBERSECURITY ETF
50,209 shares (about $3.22K)
Walmart
45,697 shares (about $2.75K)
Netflix
4,199 shares (about $2.55K)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF
211,485 shares (about $10.67K)
Apple
27,906 shares (about $4.79K)
Cisco Systems
55,036 shares (about $2.75K)
Broadcom
1,688 shares (about $2.24K)
D.R. Horton
13,012 shares (about $2.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAppleton Partners Inc/Ma

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$68,798$4,785 -6.5%401,2005.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$51,117$2,079 -3.9%121,4994.0%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$47,158$879 -1.8%454,3593.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$41,179$105 0.3%663,5353.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$35,424$904 -2.5%196,3872.7%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$32,633$10,669 -24.6%646,8362.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$32,273$1,754 -5.2%161,1212.5%Finance
Visa Inc. stock logo
V
Visa
$27,379$2,035 -6.9%98,1042.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$26,168$1,276 -4.6%68,2182.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$25,307$152 0.6%166,2092.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$25,200$2,237 -8.2%19,0132.0%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$23,183$165 -0.7%245,5561.8%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$21,920$1,579 -6.7%37,7141.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$19,253$1,912 11.0%38,9191.5%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$17,448$3,260 23.0%147,9981.4%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$16,835$237 1.4%431,4461.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$16,268$1,483 -8.4%25,0271.3%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$15,716$870 -5.2%114,3581.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$15,277$439 3.0%162,2411.2%Finance
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$15,020$111 0.7%438,0321.2%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$14,995$242 1.6%88,6171.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,744$73 -0.5%104,1621.1%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,337$963 7.8%230,5011.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$12,984$1,788 16.0%98,8371.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,886$527 4.3%249,7351.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,788$443 -3.3%24,4481.0%Finance
Danaher Co. stock logo
DHR
Danaher
$12,716$25 0.2%50,9201.0%Multi-Sector Conglomerates
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$12,522$238 -1.9%4,3081.0%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$12,519$686 5.8%15,1681.0%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$12,328$441 -3.5%49,3051.0%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$12,257$2,446 24.9%21,8541.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$11,905$2,550 27.3%19,6020.9%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,710$916 -7.3%72,1710.9%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$11,663$739 -6.0%33,5800.9%Construction
Bank of America Co. stock logo
BAC
Bank of America
$11,547$491 -4.1%304,5190.9%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,087$1,516 -12.0%15,1330.9%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$10,977$85 0.8%89,7110.9%Consumer Discretionary
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$10,676$378 3.7%216,8110.8%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$10,499$2,415 29.9%21,9350.8%Aerospace
Stryker Co. stock logo
SYK
Stryker
$10,492$53 0.5%29,3170.8%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,251$697 -6.4%58,5730.8%Consumer Staples
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$10,074$232 2.4%42,7370.8%Business Services
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$10,008$119 1.2%72,9320.8%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$10,007$881 -8.1%52,2740.8%Business Services
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$9,230$18 -0.2%181,9110.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,124$295 -3.1%60,4500.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,081$479 -5.0%57,4080.7%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$9,027$605 7.2%33,2170.7%Consumer Staples
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$8,699$34 0.4%87,7450.7%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$8,667$447 -4.9%31,7570.7%Construction
Booking Holdings Inc. stock logo
BKNG
Booking
$8,616$1,190 16.0%2,3750.7%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,970$1,254 -13.6%28,0490.6%Computer and Technology
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$7,829$54 0.7%173,1990.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,698$286 -3.6%42,2760.6%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$7,690$122 -1.6%87,2150.6%Transportation
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$7,523$1,408 23.0%29,7490.6%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,473$618 -7.6%16,4300.6%Aerospace
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$7,454$66 -0.9%228,0120.6%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$7,397$80 -1.1%43,0040.6%Business Services
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$7,151$147 2.1%126,8100.6%Manufacturing
Monster Beverage Co. stock logo
MNST
Monster Beverage
$7,120$283 4.1%120,1000.6%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,506$469 -6.7%64,1500.5%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$6,437$257 -3.8%70,4300.5%Retail/Wholesale
Constellation Software Inc. stock logo
CNSWF
Constellation Software
$6,391$1,922 43.0%2,3370.5%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$6,379$3,922 159.7%24,4960.5%Computer and Technology
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$6,333$320 5.3%34,9810.5%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,143$410 -6.3%14,6070.5%Finance
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$6,079$223 -3.5%197,1780.5%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$6,072$2,141 -26.1%36,9000.5%Construction
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,039$576 10.5%238,8740.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,775$79 1.4%20,3130.4%Medical
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$5,632$69 1.2%112,7560.4%ETF
The Hershey Company stock logo
HSY
Hershey
$5,450$304 -5.3%28,0190.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$5,441$777 -12.5%19,2960.4%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$5,192$93 -1.8%26,2750.4%Finance
Global X Video Games & Esports ETF stock logo
HERO
Global X Video Games & Esports ETF
$5,036$398 8.6%243,2860.4%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,002$229 -4.4%43,0320.4%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,781$506 -9.6%22,7330.4%Finance
Accenture plc stock logo
ACN
Accenture
$4,553$314 -6.5%13,1350.4%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,228$359 -7.8%4,6790.3%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$4,141$165 4.1%9,5860.3%Construction
Walmart Inc. stock logo
WMT
Walmart
$4,126$2,749 199.7%68,5750.3%Retail/Wholesale
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$4,088$124 3.1%202,7780.3%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$4,088$37 0.9%138,4230.3%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$4,046$245 6.4%199,3330.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,947$230 -5.5%5,0730.3%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,527$110 -3.0%53,7220.3%ETF
CME Group Inc. stock logo
CME
CME Group
$3,497$89 2.6%16,2410.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$3,396$770 -18.5%6,7300.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,372$172 -4.9%6,9440.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$3,252$804 -19.8%37,3100.3%Medical
AMPLIFY CYBERSECURITY ETF
$3,219$3,219 New Holding50,2090.2%CS
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$3,155$234 8.0%158,7630.2%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,848$51 1.8%134,6630.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,782$47 -1.7%5,2910.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,750$37 1.4%11,0060.2%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,731$96 -3.4%13,3300.2%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,686$112 4.4%33,6320.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,671$567 -17.5%6,3950.2%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$2,610$43 -1.6%19,9090.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,577$360 -12.3%51,3700.2%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,558$85 3.4%109,0450.2%ETF
Welltower Inc. stock logo
WELL
Welltower
$2,459$128 5.5%26,3190.2%Finance
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$2,322$0 0.0%15,9850.2%Computer and Technology
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$2,267$201 -8.1%14,6310.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,221$153 7.4%10,6620.2%ETF
Sysco Co. stock logo
SYY
Sysco
$2,120$83 -3.8%26,1150.2%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,093$43 -2.0%24,8930.2%ETF
CRH PLC
$1,984$1,984 New Holding23,0050.2%CS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,935$114 -5.5%17,0220.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,930$289 -13.0%7,7270.1%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$1,669$455 -21.4%13,5890.1%Business Services
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$1,640$1,640 New Holding120,6900.1%Consumer Discretionary
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,607$32 -2.0%17,3360.1%ETF
Corning Incorporated stock logo
GLW
Corning
$1,473$36 2.5%44,6790.1%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$1,471$246 -14.4%7,7640.1%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,434$85 -5.6%31,4540.1%Manufacturing
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$1,407$134 10.6%39,5030.1%Finance
QEMM
SPDR MSCI Emerging Markets StrategicFactors ETF
$1,387$132 -8.7%24,0230.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,345$86 -6.0%22,9350.1%ETF
Dow Inc. stock logo
DOW
DOW
$1,339$111 -7.7%23,1130.1%Basic Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,333$248 -15.7%19,0410.1%Consumer Staples
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,331$1,331 New Holding5,5520.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,272$16 -1.2%2,4250.1%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,2180.0%7,3820.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,214$214 -15.0%29,0630.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,212$108 -8.2%4,4750.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,171$26 -2.2%2,6360.1%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,1540.0%1,5140.1%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$1,122$176 18.6%1,6330.1%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,094$284 -20.6%17,8780.1%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,093$446 69.1%4,2060.1%ETF
Intel Co. stock logo
INTC
Intel
$1,088$80 -6.9%24,6360.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,068$88 -7.6%6,1290.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,063$80 -7.0%3,1530.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,061$474 -30.9%4,1650.1%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,059$847 398.5%17,4330.1%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,040$394 61.1%15,4350.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,036$27 2.7%12,6860.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$953$91 -8.7%3,8750.1%Transportation
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$930$114 -11.0%22,0810.1%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$923$45 -4.6%6,6540.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$852$376 -30.6%4,4620.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$850$315 -27.0%6,7630.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$804$39 -4.6%2,6690.1%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$792$272 52.2%22,2410.1%ETF
Chevron Co. stock logo
CVX
Chevron
$792$119 -13.1%5,0190.1%Oils/Energy
Amphenol Co. stock logo
APH
Amphenol
$783$204 -20.6%6,7840.1%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$780$37 -4.6%18,9910.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$776$2,748 -78.0%15,5410.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$772$92 -10.6%1,8460.1%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$7620.0%6,1840.1%ETF
General Mills, Inc. stock logo
GIS
General Mills
$761$95 -11.1%10,8810.1%Consumer Staples
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$740$14 -1.9%5,6420.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$732$7 0.9%4,0060.1%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$727$96 -11.7%5,6840.1%Oils/Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$720$27 4.0%8,9320.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$710$102 -12.5%10,0100.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$695$22 -3.0%3,3760.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$694$277 -28.5%1,8950.1%Industrial Products
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$688$11 -1.6%6,0260.1%ETF
CSX Co. stock logo
CSX
CSX
$6820.0%18,4090.1%Transportation
Valero Energy Co. stock logo
VLO
Valero Energy
$674$39 -5.5%3,9490.1%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$650$372 -36.4%7,2170.1%Consumer Staples
General Electric stock logo
GE
General Electric
$645$12 -1.9%3,6770.1%Transportation
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$636$636 New Holding5,9130.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6340.0%10.0%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$633$141 -18.2%2,5550.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$625$16 -2.5%2,9320.0%Business Services
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$606$242 66.5%10,6200.0%ETF
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$604$907 -60.0%4,1430.0%Transportation
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$597$69 -10.4%9,4970.0%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$581$342 -37.0%10,0200.0%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$580$329 -36.2%6,0650.0%Medical
Workday, Inc. stock logo
WDAY
Workday
$571$82 -12.6%2,0940.0%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$546$33 -5.8%9820.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$545$1 -0.2%4,9360.0%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$543$44 8.9%5,8300.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$541$42 8.4%12,8660.0%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$521$18 -3.4%3,2830.0%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$521$12 -2.2%2,2640.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$5150.0%1,0700.0%Business Services
Silvercrest Asset Management Group Inc. stock logo
SAMG
Silvercrest Asset Management Group
$5000.0%31,6500.0%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$496$31 -5.8%1,6510.0%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$494$125 -20.2%5,2580.0%Consumer Discretionary
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$492$75 -13.3%3,7530.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$483$2 -0.4%4,1370.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$482$67 -12.2%2,3470.0%Multi-Sector Conglomerates
Ford Motor stock logo
F
Ford Motor
$480$51 -9.6%36,1350.0%Auto/Tires/Trucks
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$477$5 -1.1%2,3140.0%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$472$39 -7.6%2,0660.0%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$454$28 -5.8%6,0430.0%ETF
RLI Corp. stock logo
RLI
RLI
$4530.0%3,0500.0%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$4510.0%2,6960.0%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$449$236 -34.4%4,9050.0%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$448$46 -9.3%1,7270.0%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$441$357 -44.7%1,6420.0%Industrial Products
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$439$130 42.1%17,4050.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$437$25 6.1%5,4660.0%Manufacturing
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$430$47 -9.9%4,1180.0%Consumer Staples
RTX Co. stock logo
RTX
RTX
$429$147 -25.6%4,4000.0%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$428$23 5.7%8910.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$421$104 -19.7%5,6710.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$419$85 -16.9%15,0950.0%Medical
Fortive Co. stock logo
FTV
Fortive
$416$15 -3.4%4,8400.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$415$247 -37.3%1,0100.0%Industrial Products
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$405$32 -7.2%3,8500.0%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$405$163 67.4%14,5890.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$387$34 -8.1%6,3350.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$370$19 -4.9%1,9280.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$370$287 -43.7%4,6350.0%Retail/Wholesale
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3680.0%4,0720.0%Manufacturing
Nucor Co. stock logo
NUE
Nucor
$366$10 -2.6%1,8500.0%Basic Materials
The Boeing Company stock logo
BA
Boeing
$364$20 -5.3%1,8880.0%Aerospace
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$355$95 -21.2%23,2930.0%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$340$376 -52.5%1,9330.0%Auto/Tires/Trucks
Comcast Co. stock logo
CMCSA
Comcast
$331$158 -32.2%7,6420.0%Consumer Discretionary
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$3280.0%6,6390.0%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$328$65 -16.5%3380.0%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$319$74 -18.9%3,8870.0%Utilities
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$315$51 -13.9%3,8630.0%ETF
The Southern Company stock logo
SO
Southern
$312$93 -23.0%4,3560.0%Utilities
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$310$20 -5.9%2,4710.0%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$310$23 -6.8%1,2520.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$307$60 -16.4%7,3100.0%Computer and Technology
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$305$305 New Holding8,6000.0%ETF
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$3050.0%8,8030.0%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$298$48 -13.8%6,7590.0%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2960.0%2,2890.0%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$295$3 -1.1%6940.0%Business Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$295$16 -5.3%2,4370.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$294$25 -8.0%8540.0%ETF
3M stock logo
MMM
3M
$285$62 -17.9%2,6890.0%Multi-Sector Conglomerates
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$284$6 -2.0%1,7450.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$282$22 -7.3%7090.0%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2810.0%2,1920.0%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$281$49 -15.0%1,6600.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$280$28 -9.1%4,2470.0%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$2740.0%1,5000.0%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$272$28 -9.3%1,3200.0%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$269$100 -27.0%3,5260.0%ETF
AT&T Inc. stock logo
T
AT&T
$267$62 -18.8%15,1700.0%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$266$150 -36.1%3,1780.0%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2630.0%5,0000.0%ETF
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$2590.0%6,5060.0%Retail/Wholesale
MongoDB, Inc. stock logo
MDB
MongoDB
$2550.0%7120.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$250$42 -14.5%1,0330.0%Basic Materials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$247$19 -7.0%1,3230.0%ETF
Reckitt Benckiser Group plc stock logo
RBGPF
Reckitt Benckiser Group
$2470.0%4,3180.0%Consumer Defensive
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$246$141 -36.4%2,6440.0%ETF
United States Steel Co. stock logo
X
United States Steel
$245$4 -1.6%6,0000.0%Basic Materials
UNILEVER PLC
$2320.0%4,5780.0%CS
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$232$31 -11.9%4,0290.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$232$38 -13.9%3,0580.0%ETF
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$230$13 -5.3%2,1170.0%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$228$95 -29.3%1,7310.0%Basic Materials
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$226$3 -1.3%1,9110.0%ETF
Northern Trust Co. stock logo
NTRS
Northern Trust
$224$12 -5.1%2,5150.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$218$117 -34.9%3,9690.0%Oils/Energy
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$218$218 New Holding6,0890.0%ETF
U.S. Diversified Real Estate ETF stock logo
PPTY
U.S. Diversified Real Estate ETF
$2150.0%7,1050.0%ETF
Novartis AG stock logo
NVS
Novartis
$214$29 -11.9%2,2150.0%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$213$127 -37.4%1,8760.0%Industrial Products
Davide Campari-Milano stock logo
DVDCF
Davide Campari-Milano
$2120.0%20,7250.0%Consumer Staples
SPXE
ProShares S&P 500 Ex-Energy ETF
$211$211 New Holding1,8800.0%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$211$87 -29.1%1,2910.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$210$134 -38.9%3,2890.0%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$206$96 -31.8%1,1400.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$203$81 -28.6%2,0700.0%Finance
UNILEVER PLC ORD GBP0.031111
$2030.0%3,9040.0%CS
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$202$1,375 -87.2%2,4330.0%Basic Materials
British American Tobacco p.l.c. stock logo
BTAFF
British American Tobacco
$201$302 -60.0%6,5570.0%Consumer Defensive
CLIFTON MINING CO
$10.0%25,0000.0%CS
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$3,190 -100.0%00.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$948 -100.0%00.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$0$897 -100.0%00.0%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$797 -100.0%00.0%Medical
LINDE PLC/OLD
$0$543 -100.0%00.0%CS
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$0$489 -100.0%00.0%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$0$347 -100.0%00.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$326 -100.0%00.0%Medical
Sempra stock logo
SRE
Sempra
$0$302 -100.0%00.0%Utilities
LEGRAND SA
$0$290 -100.0%00.0%CS
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$289 -100.0%00.0%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$0$258 -100.0%00.0%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$0$252 -100.0%00.0%Basic Materials
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$0$252 -100.0%00.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$0$238 -100.0%00.0%Aerospace
Genuine Parts stock logo
GPC
Genuine Parts
$0$231 -100.0%00.0%Auto/Tires/Trucks
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$0$230 -100.0%00.0%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$0$227 -100.0%00.0%Utilities
Shell plc stock logo
SHEL
Shell
$0$210 -100.0%00.0%Oils/Energy
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$0$209 -100.0%00.0%Manufacturing

More Institutional Buying and Selling Information

SEC Filings and Trading Data: