Q1 2025 Holdings
Filed 2025-04-09 | 130 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Bancorp Inc | COM NEW | 74383L105 | $192.2K | 16,739 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $201.2K | 2,550 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205.2K | 220 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $207.8K | 5,051 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $208.1K | 2,481 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $212.6K | 2,895 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $219.0K | 1,164 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $220.6K | 1,234 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $230.3K | 1,796 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $233.0K | 2,485 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.8K | 906 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $239.0K | 1,810 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $241.0K | 817 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $241.1K | 3,700 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $245.2K | 824 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $261.3K | 702 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $265.6K | 3,122 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $267.2K | 871 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274.0K | 997 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $275.2K | 1,593 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $278.9K | 2,920 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $291.2K | 1,201 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $292.2K | 2,782 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $293.1K | 4,806 | 0.1% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $301.7K | 3,296 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305.9K | 825 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $307.1K | 12,119 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $311.6K | 1,278 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $314.3K | 675 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $324.2K | 4,038 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $337.5K | 3,525 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $343.4K | 4,795 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $347.3K | 3,294 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $364.4K | 2,663 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $369.9K | 3,374 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $372.6K | 4,724 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $385.2K | 1,385 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $388.4K | 3,432 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $397.4K | 24,234 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $408.1K | 8,997 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $428.2K | 4,440 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $432.2K | 6,215 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $441.6K | 4,298 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $456.9K | 7,622 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $475.7K | 2,789 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $478.9K | 5,455 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.2K | 2,306 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $485.6K | 13,161 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $492.3K | 1,980 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $497.8K | 526 | 0.2% |