Q1 2023 Holdings
Filed 2023-04-21 | 883 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $60.8K | 4,905 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $60.9K | 1,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $60.9K | 1,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $61.0K | 900 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.1K | 1,263 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $61.9K | 5,896 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $62.0K | 800 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $62.3K | 950 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $63.3K | 3,450 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $63.4K | 3,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $63.5K | 273 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $63.6K | 725 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $63.8K | 751 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $63.9K | 2,332 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $63.9K | 2,412 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $64.1K | 493 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $64.6K | 2,382 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $64.7K | 1,006 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $65.3K | 500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $65.3K | 5,831 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $65.9K | 8,195 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $66.0K | 920 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $66.0K | 2,704 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $66.1K | 873 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $66.3K | 182 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $67.2K | 859 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $67.6K | 475 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $67.8K | 1,750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $67.9K | 2,268 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $68.0K | 8,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $68.6K | 500 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $68.7K | 1,272 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $69.5K | 434 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $69.7K | 1,070 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.6K | 351 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $71.8K | 325 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $71.9K | 212 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $73.2K | 1,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $73.3K | 1,350 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $73.6K | 4,254 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $74.0K | 4,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $74.6K | 2,880 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $75.3K | 667 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $75.9K | 525 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $76.0K | 250 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $76.1K | 1,160 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.5K | 800 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $78.1K | 10,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $78.6K | 16,017 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $80.1K | 643 | 0.0% |