Beaumont Financial Partners, LLC

Beaumont Financial Partners, LLC latest Q1_2021 13F filings reported $1,180,424,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 4.81%. This fund has 337 securities concentrations of 100% weights.

Beaumont Financial Partners, LLC largest holding is Vanguard S&P 500 ETF with weight of 4.75% and $56,024,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR337$1,180,424,0004.81%
2021-02-082020-12-31Q4_202013F-HR333$1,126,302,0007.56%
2020-11-022020-09-30Q3_202013F-HR308$1,047,122,0009.34%
2020-08-052020-06-30Q2_202013F-HR277$957,635,00020.83%
2020-05-082020-03-31Q1_202013F-HR235$792,532,000-22.04%
2020-02-062019-12-31Q4_201913F-HR282$1,016,613,0001.42%
2019-11-062019-09-30Q3_201913F-HR272$1,002,355,0003.65%
2019-08-062019-06-30Q2_201913F-HR247$967,040,0003.63%
2019-05-062019-03-31Q1_201913F-HR231$933,146,00052.20%
2019-02-072018-12-31Q4_201813F-HR196$613,089,000-38.91%
2018-11-022018-09-30Q3_201813F-HR230$1,003,545,0006.24%
2018-08-062018-06-30Q2_201813F-HR205$944,615,0005.37%
2018-05-112018-03-31Q1_201813F-HR206$896,495,0005.07%
2018-02-052017-12-31Q4_201713F-HR188$853,237,0006.48%
2017-10-312017-09-30Q3_201713F-HR182$801,275,0003.89%
2017-08-112017-06-30Q2_201713F-HR176$771,262,0005.49%
2017-04-282017-03-31Q1_201713F-HR181$731,151,00010.56%
2017-02-082016-12-31Q4_201613F-HR153$661,287,0004.56%
2016-11-152016-09-30Q3_201613F-HR142$632,462,0003.79%
2016-08-102016-06-30Q2_201613F-HR138$609,368,000-0.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$56,0240.20%4.75%$364.300.13%153,784
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$44,3600.31%3.76%$97.290.25%455,952
APPLE INCAAPLDECR$40,382-0.08%3.42%$122.150.01%330,591
MICROSOFT CORPMSFTINCR$33,8740.09%2.87%$235.770.03%143,673
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$32,0440.13%2.71%$260.280.00%123,115
ALPHABET INC USD 0.001 CLS AGOOGLBUY$28,2150.00%2.39%$2062.500.00%13,680
AMAZON COM INCAMZNDECR$25,464-0.02%2.16%$3094.050.04%8,230
JOHNSON & JOHNSONJNJINCR$25,0430.06%2.12%$164.350.01%152,377
SSGA ACTIVE ETF TRTOTLINCR$24,3590.08%2.06%$48.210.10%505,277
WISDOMTREE TRXSOEBUY$24,3320.00%2.06%$40.690.00%597,991
VANGUARD INDEX FDSVTVINCR$22,6194.55%1.92%$131.464.02%172,058
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTDECR$22,591-0.30%1.91%$128.23-0.37%176,177
LOWES COS INCLOWINCR$22,4110.19%1.90%$190.180.00%117,839
MCDONALDS CORPMCDINCR$21,9660.06%1.86%$224.140.02%98,001
INVESCO ACTIVELY MANAGED ETFGTOINCR$21,75325.34%1.84%$56.0226.10%388,313
VANGUARD INDEX FDSVUGDECR$21,292-0.30%1.80%$257.04-0.31%82,835
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$21,0050.00%1.78%$255.470.00%82,220
ISHARES CORE S&P 500 INDEX ETFIVVINCR$18,4390.12%1.56%$397.810.06%46,351
FACEBOOK INCFBINCR$18,1120.24%1.53%$294.530.15%61,494
VISA INCVDECR$15,984-0.03%1.35%$211.730.00%75,492
PEPSICO INCPEPDECR$15,510-0.01%1.31%$141.450.04%109,649
AMERICAN TOWER CORP NEWAMTINCR$15,3720.14%1.30%$239.060.07%64,302
FIRST TR EXCHANGE-TRADED FDFDNINCR$14,9910.01%1.27%$218.07-0.02%68,744
PAYPAL HLDGS INCPYPLINCR$13,8930.54%1.18%$242.840.48%57,211
SONY CORP SPONSORED ADRSNEINCR$13,6620.07%1.16%$106.010.02%128,871
SPROTT PHYSICAL GOLD &CEFDECR$13,737-0.32%1.16%$17.37-0.24%790,849
ABBOTT LABSABTINCR$13,2850.09%1.13%$119.840.00%110,857
INVESCO EXCH TRADED FD TR IICLTLBUY$13,3210.00%1.13%$105.680.00%126,048
VANGUARD BD INDEX FDSBNDBUY$12,6060.00%1.07%$84.720.00%148,792
MERCK & CO INC NEWMRKINCR$12,3410.05%1.05%$77.090.11%160,082
DISNEY WALT CODISINCR$11,8670.25%1.01%$184.520.23%64,313
ISHARES TRDGROINCR$11,3421.83%0.96%$48.271.63%234,960
DANAHER CORPORATIONDHRINCR$10,8820.04%0.92%$225.070.03%48,349
SPDR SER TREBNDINCR$10,64826.95%0.90%$26.0229.14%409,206
MONDELEZ INTERNATIONAL INCMDLZINCR$10,2150.05%0.87%$58.530.05%174,524
SPDR INDEX SHS FDSGNRINCR$10,2220.65%0.87%$50.260.47%203,378
FIRST TRUST GLOBAL TACTICALFTGCBUY$10,0590.00%0.85%$20.940.00%480,366
FIDELITY COVINGTON TRUSTFTECBUY$9,1570.00%0.78%$105.870.00%86,495
ISHARES TRUSMVINCR$8,97910.48%0.76%$69.1810.27%129,786
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$8,4970.05%0.72%$94.89-0.03%89,547
FIDELITY COVINGTON TRUSTFENYBUY$8,2360.00%0.70%$13.250.00%621,570
FIDELITY COVINGTON TRUST FNCLBUY$8,0160.00%0.68%$48.950.00%163,764
GLOBAL X FDSPAVEBUY$7,9830.00%0.68%$25.060.00%318,574
SELECT SECTOR SPDR TRXLIDECR$8,022-0.07%0.68%$98.45-0.16%81,483
FIDELITY COVINGTON TRUSTFMATBUY$7,7910.00%0.66%$44.250.00%176,061
FIDELITY COVINGTON TRUSTFRELBUY$7,6170.00%0.65%$27.490.00%277,072
FIDELITY CON STAPLES ETFFSTABUY$7,5790.00%0.64%$41.590.00%182,227
ISHARES SELECT DIVIDEND ETFDVYINCR$7,5160.12%0.64%$114.10-0.06%65,870
VANGUARD INDEX FDSVXFDECR$7,506-0.07%0.64%$176.90-0.14%42,430
SELECT SECTOR SPDR TRXLUDECR$7,440-0.15%0.63%$64.04-0.17%116,173
FIDELITY COVINGTON TRUSTFDISBUY$7,2250.00%0.61%$76.340.00%94,639
FIDELITY COVINGTON TRUSTFCOMBUY$7,2020.00%0.61%$49.310.00%146,050
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCBUY$7,1310.00%0.60%$58.970.00%120,934
EPR PPTYSEPRBUY$6,8170.00%0.58%$46.590.00%146,327
NUSHARES ETF TRNUAGDECR$6,649-0.06%0.56%$24.71-0.02%269,119
INNOVATOR ETFS TRFFTYBUY$6,1170.00%0.52%$43.880.00%139,413
PROGRESSIVE CORPPGRINCR$5,9980.01%0.51%$95.600.04%62,739
INVESCO EXCHANGE TRADED FD TPEJBUY$5,8000.00%0.49%$45.970.00%126,159
ISHARES TRMUBINCR$5,6450.03%0.48%$116.060.04%48,639
PERKINELMER INCPKIBUY$5,3130.00%0.45%$128.280.00%41,417
OSI ETF TROUSAINCR$5,1332.94%0.43%$39.902.78%128,638
FIDELITY MERRIMACK STR TRFLTBBUY$4,8790.00%0.41%$52.270.00%93,344
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$4,8960.36%0.41%$35.370.30%138,435
PALANTIR TECHNOLOGIES INCPLTRDECR$4,695-0.01%0.40%$23.290.01%201,604
ISHARES TRAGGINCR$4,6600.42%0.39%$113.830.47%40,937
ISHARES TRIEFDECR$4,568-0.34%0.39%$112.92-0.29%40,452
CHARTER COMMUNICATIONS INC NCHTRDECR$4,076-0.02%0.35%$617.010.05%6,606
VANECK VECTORS ETF TRANGLBUY$4,1040.00%0.35%$31.930.00%128,518
NEXTERA ENERGY INC COMNEEDECR$3,9530.00%0.33%$75.620.02%52,277
SELECT SECTOR SPDR TRXLPDECR$3,722-0.01%0.32%$68.32-0.02%54,479
PIMCO ETF TR MUNIINCR$3,6360.00%0.31%$56.200.01%64,699
BROOKS AUTOMATION INC NEWBRKSINCR$3,2660.02%0.28%$81.65-0.15%40,000
TJX COMPANIES, INC.TJXDECR$3,364-0.03%0.28%$66.160.00%50,847
BK OF AMERICA CORPBACINCR$3,1510.18%0.27%$38.69-0.08%81,444
ISHARES TRSUBINCR$3,1350.06%0.27%$107.830.07%29,073
MASTERCARD INCORPORATEDMADECR$3,070-0.01%0.26%$356.02-0.01%8,623
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$3,006-0.63%0.25%$21.77-0.63%138,098
J P MORGAN CHASE & CO COMJPMINCR$2,9390.17%0.25%$152.23-0.03%19,306
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCODECR$2,873-0.64%0.24%$22.17-0.64%129,591
BAIN CAP SPECIALTY FIN INC COMBCSFBUY$2,6750.00%0.23%$14.780.00%180,984
EASTERN BANKSHARES INCEBCINCR$2,7070.04%0.23%$19.29-0.12%140,324
INVESCO EXCH TRD SLF IDX FDBSMMDECR$2,553-0.65%0.22%$25.44-0.65%100,346
INVESCO QQQ TRQQQDECR$2,649-0.06%0.22%$319.08-0.07%8,302
LAM RESEARCH CORPLRCXINCR$2,5160.26%0.21%$595.220.00%4,227
HOME DEPOT INCHDINCR$2,3880.22%0.20%$305.250.06%7,823
INVESCO EXCH TRD SLF IDX FDBSMRDECR$2,318-0.68%0.20%$25.48-0.68%90,974
INVESCO EXCH TRD SLF IDX FDBSMQDECR$2,329-0.68%0.20%$25.71-0.68%90,596
INVESCO EXCH TRD SLF IDX FDBSMPINCR$2,3270.81%0.20%$25.800.82%90,189
SPROTT PHYSICAL GOLD TRPHYSDECR$2,338-0.51%0.20%$13.41-0.45%174,345
ISHARES TRIBBDECR$2,292-0.03%0.19%$150.57-0.03%15,222
PROCTER AND GAMBLE COPGDECR$2,255-0.09%0.19%$135.40-0.06%16,654
VANGUARD INDEX FDSVNQDECR$2,262-0.04%0.19%$91.84-0.11%24,630
HONEYWELL INTL INCHONINCR$2,1650.02%0.18%$217.02-0.01%9,976
DEERE & CODEINCR$1,9500.18%0.17%$374.06-0.15%5,213
INVESCO EXCH TRD SLF IDX FDBSMLINCR$2,0470.88%0.17%$25.310.88%80,871
UNITEDHEALTH GROUP INCUNHINCR$1,9950.08%0.17%$371.990.02%5,363
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,0290.28%0.17%$185.280.21%10,951
VANGUARD INTL EQUITY INDEX FVWOINCR$1,9550.01%0.17%$52.05-0.03%37,560
BRISTOL MYERS SQUIBB COBMYINCR$1,8740.01%0.16%$63.12-0.01%29,690
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,8890.05%0.16%$96.030.00%19,670
SELECT SECTOR SPDR TRXLFINCR$1,8570.08%0.16%$34.05-0.07%54,537
ALPHABET INCGOOGBUY$1,7960.00%0.15%$2069.120.00%868
SELECT SECTOR SPDR TRXLVDECR$1,808-0.02%0.15%$116.77-0.05%15,483
LILLY ELI & COLLYINCR$1,6130.10%0.14%$186.840.00%8,633
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,6950.05%0.14%$77.28-0.03%21,932
UNION PAC CORPUNPINCR$1,6640.03%0.14%$220.46-0.03%7,548
SELECT SECTOR SPDR TRXLCINCR$1,5140.01%0.13%$73.35-0.07%20,641
WISDOMTREE TRCXSEBUY$1,5270.00%0.13%$65.180.00%23,427
ISHARES TRAGZBUY$1,3600.00%0.12%$98.030.00%13,874
SELECT SECTOR SPDR TRXLEBUY$1,4410.00%0.12%$49.070.00%29,367
SELECT SECTOR SPDR TRXLKDECR$1,435-0.36%0.12%$132.86-0.37%10,801
S & P DEPOSITORY RECEIPTSSPYINCR$1,4730.06%0.12%$396.390.00%3,716
VANGUARD SCOTTSDALE FDSVGSHDECR$1,398-0.44%0.12%$61.52-0.44%22,725
AMERICAN EXPRESS COMPANYAXPINCR$1,2880.26%0.11%$141.460.07%9,105
COMCAST CORP NEWCMCSADECR$1,301-0.01%0.11%$54.11-0.04%24,043
COSTCO WHSL CORP NEWCOSTDECR$1,270-0.16%0.11%$352.39-0.10%3,604
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUBUY$1,2720.00%0.11%$52.080.00%24,423
FIDELITY COVINGTON TRUST FUTYBUY$1,3570.00%0.11%$41.480.00%32,713
INTEL CORPINTCDECR$1,261-0.06%0.11%$64.02-0.26%19,698
ISHARES TRSHYDECR$1,315-0.23%0.11%$86.28-0.23%15,241
ISHARES TRIJRINCR$1,2500.13%0.11%$108.54-0.04%11,516
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,3573.42%0.11%$71.913.20%18,872
ISHARES TRGVIINCR$1,3542.72%0.11%$114.812.81%11,793
QUALCOMM INCORPORATEDQCOMDECR$1,280-0.15%0.11%$132.55-0.03%9,657
SELECT SECTOR SPDR TRXLBINCR$1,3360.00%0.11%$78.75-0.08%16,965
SELECT SECTOR SPDR TRXLYDECR$1,246-0.25%0.11%$168.02-0.28%7,416
SELECT SECTOR SPDR TRXLREDECR$1,242-0.86%0.11%$39.50-0.87%31,446
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,2910.12%0.11%$476.21-0.01%2,711
ACCENTURE PLCACNBUY$1,1250.00%0.10%$276.210.00%4,073
AMGENAMGNINCR$1,2110.14%0.10%$337.33-0.23%3,590
COCA COLA COKODECR$1,137-0.16%0.10%$52.73-0.12%21,564
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$1,223-0.85%0.10%$21.14-0.84%57,857
ISHARES MSCI EAFE ETFEFADECR$1,168-0.02%0.10%$75.89-0.05%15,390
ARK ETF TRARKKDECR$1,040-0.92%0.09%$120.00-0.92%8,667
ISHARES TRGBFINCR$1,0400.51%0.09%$120.000.58%8,667
ISHARES TRIGSBINCR$1,1180.47%0.09%$54.680.48%20,448
LOCKHEED MARTIN CORPLMTINCR$1,0570.04%0.09%$369.450.00%2,861
TEXAS INSTRUMENTS INCTXNINCR$1,1170.14%0.09%$188.91-0.01%5,913
3M COMMMDECR$998-0.01%0.08%$192.78-0.10%5,177
DELL TECHNOLOGIES INCDELLINCR$8890.20%0.08%$88.140.00%10,086
EXXON MOBIL CORPXOMINCR$9280.27%0.08%$55.81-0.06%16,627
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$8980.09%0.08%$133.250.03%6,739
INVESCO EXCH TRD SLF IDX FDBSCMDECR$953-0.57%0.08%$21.65-0.56%44,027
ISHARES INCEWTBUY$8990.00%0.08%$49.850.00%18,034
ISHARES TRQLTADECR$896-0.06%0.08%$55.420.00%16,166
KIMBERLY-CLARK CORPKMBINCR$9570.01%0.08%$139.10-0.02%6,880
NVIDIA CORPORATIONNVDAINCR$1,0000.02%0.08%$533.900.00%1,873
PFIZER COMPANY INCPFEDECR$977-0.22%0.08%$36.23-0.21%26,965
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$9160.08%0.08%$72.95-0.05%12,556
VERIZON COMMUNICATIONS INCVZDECR$944-0.06%0.08%$58.16-0.05%16,231
ABBVIE INCABBVDECR$863-0.04%0.07%$108.16-0.05%7,979
ADOBE SYSTEMS INCORPORATEDADBEDECR$820-0.07%0.07%$475.36-0.02%1,725
AT&T INCTDECR$882-0.02%0.07%$30.27-0.07%29,142
AUTOMATIC DATA PROCESSINGADPDECR$836-0.09%0.07%$188.29-0.15%4,440
BECTON DICKINSON & COBDXDECR$845-0.04%0.07%$243.03-0.01%3,477
BOEING COBAINCR$8810.16%0.07%$254.85-0.03%3,457
BROADCOM LTD NPVAVGOINCR$8250.06%0.07%$463.480.00%1,780
S&P GLOBAL INCSPGIINCR$8670.13%0.07%$353.010.05%2,456
SPDR SER TRTFIINCR$7760.06%0.07%$51.640.08%15,027
THERMO FISHER SCIENTIFIC INCTMODECR$845-0.19%0.07%$456.26-0.17%1,852
VANGUARD INDEX FDSVTIINCR$8590.00%0.07%$206.64-0.06%4,157
ARROWHEAD PHARMACEUTICALS INARWRDECR$687-0.11%0.06%$66.280.03%10,365
BLACKROCK INC USD 0.01BLKINCR$7430.06%0.06%$753.550.02%986
CHEVRON CORP NEWCVXBUY$6650.00%0.06%$104.840.00%6,343
ISHARES INCEWPBUY$7420.00%0.06%$27.380.00%27,096
ISHARES INCEWIBUY$7450.00%0.06%$31.480.00%23,668
ISHARES TRIWFINCR$6790.15%0.06%$243.190.14%2,792
KraneShares Bosera MSCI China A ETFKBADECR$726-0.04%0.06%$44.270.00%16,400
ORACLE SYSTEMSORCLDECR$735-0.09%0.06%$70.15-0.16%10,477
PROSHARES TRNOBLINCR$6820.05%0.06%$86.21-0.03%7,911
SPDR DOW JONES INDL AVERAGEDIAINCR$6560.09%0.06%$330.310.01%1,986
WALMART INCWMTDECR$717-0.10%0.06%$135.92-0.05%5,275
AIR PRODUCTS & CHEMICALS INCAPDINCR$5390.03%0.05%$281.610.00%1,914
CITIGROUP INC COM NEWCINCR$5820.10%0.05%$72.72-0.07%8,003
EVERSOURCE ENERGYESDECR$551-0.03%0.05%$86.54-0.03%6,367
FIDELITY COMWLTH TRONEQBUY$5650.00%0.05%$513.640.00%1,100
FIDELITY MERRIMACK STR TRFBNDBUY$5400.00%0.05%$52.380.00%10,309
HASBRO INCHASINCR$5650.03%0.05%$96.170.00%5,875
ISHARES TRIVWDECR$642-0.02%0.05%$65.11-0.04%9,860
PAYCHEXPAYXINCR$5720.05%0.05%$98.01-0.01%5,836
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$604-0.02%0.05%$101.85-0.01%5,930
SALESFORCE.COMCRMDECR$606-0.10%0.05%$211.81-0.05%2,861
SOUTHERN COSOINCR$5520.07%0.05%$62.160.06%8,880
SPDR SER TRXBIDECR$591-0.04%0.05%$135.550.00%4,360
SPIRE INCSRDECR$612-0.45%0.05%$73.84-0.52%8,288
STRYKER CORPORATIONSYKDECR$623-0.01%0.05%$243.74-0.01%2,556
VANGUARD TAX-MANAGED INTL FDVEADECR$6020.00%0.05%$49.11-0.04%12,257
ALIBABA GROUP HOLDINGBABABUY$5200.00%0.04%$226.780.00%2,293
ARK ETF TRARKGINCR$5060.25%0.04%$88.710.31%5,704
BCE INCBCEBUY$4230.00%0.04%$45.100.00%9,380
BROADRIDGE FINL SOLUTIONS INBRINCR$4430.00%0.04%$153.230.00%2,891
CANADIAN NATL RY COCNIINCR$4190.06%0.04%$116.070.00%3,610
CHURCH & DWIGHT INCCHDINCR$4540.01%0.04%$87.430.00%5,193
CONSTELLATION BRANDS INCSTZDECR$447-0.01%0.04%$228.18-0.05%1,959
DIAGEO PLC SPON ADR NEWDEOINCR$5020.02%0.04%$164.05-0.02%3,060
INTUITINTUINCR$4720.11%0.04%$382.810.10%1,233
INVESCO EXCH TRD SLF IDX FDBSJRDECR$436-0.04%0.04%$25.35-0.03%17,197
INVESCO EXCH TRD SLF IDX FDBSJQDECR$440-0.02%0.04%$25.57-0.02%17,207
INVESCO EXCH TRD SLF IDX FDBSJPDECR$442-0.02%0.04%$24.57-0.03%17,987
INVESCO EXCH TRD SLF IDX FDBSJODECR$442-0.02%0.04%$25.00-0.02%17,681
INVESCO EXCH TRD SLF IDX FD BSJNDECR$439-0.02%0.04%$25.30-0.02%17,355
INVESCO EXCH TRD SLF IDX FDBSJMDECR$440-0.05%0.04%$23.35-0.05%18,840
ISHARES TRIWDINCR$4480.37%0.04%$151.450.24%2,958
ISHARES TRIWBINCR$5300.06%0.04%$223.630.00%2,370
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$4530.02%0.04%$90.780.00%4,990
KKR & CO INCKKRINCR$5080.21%0.04%$48.850.00%10,400
NOVO-NORDISK A SNVODECR$471-0.03%0.04%$67.410.00%6,987
NUSHARES ETF TRNULGINCR$4680.03%0.04%$57.970.00%8,073
ROBLOX CORP CLASS ABUY$5020.00%0.04%$64.770.00%7,750
SCHWAB U.S. MID-CAP ETFSCHMDECR$486-0.02%0.04%$74.40-0.10%6,532
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4160.55%0.04%$737.590.55%564
SPDR SER TRSPABINCR$4920.02%0.04%$29.640.06%16,599
SPDR SERIE DIVIDEND ETFSDYINCR$4920.11%0.04%$118.010.00%4,169
SPDR SER TRSLYVBUY$4300.00%0.04%$81.860.00%5,253
STARBUCKS CORPSBUXNA$4540.00%0.04%$109.21-0.02%4,157
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5251.08%0.04%$118.270.92%4,439
TESLA MOTORS INCTSLAINCR$4860.65%0.04%$668.500.75%727
VANGUARD BD INDEX FDSBSVBUY$4640.00%0.04%$82.140.00%5,649
VANGUARD INDEX FDSVBINCR$4410.37%0.04%$213.870.25%2,062
VANGUARD WORLD FDMGKDECR$478-0.06%0.04%$206.93-0.08%2,310
WISDOMTREE TRDGRWBUY$4980.00%0.04%$57.170.00%8,711
ALLSTATE CORPALLINCR$3850.02%0.03%$114.86-0.02%3,352
ANALOG DEVICES INCADIINCR$3190.04%0.03%$155.16-0.01%2,056
ANTHEM INC USD 0.01ANTMINCR$3990.11%0.03%$359.140.00%1,111
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.03%$386000.000.00%1
BLACKSTONE GROUP INCBXINCR$3790.69%0.03%$74.530.47%5,085
CDW CORPCDWINCR$3200.27%0.03%$165.550.01%1,933
CISCO SYSTEMSCSCOINCR$3430.18%0.03%$51.740.02%6,629
CME GROUP INCCMEDECR$387-0.07%0.03%$204.44-0.17%1,893
DOMINION ENERGY INCDDECR$322-0.01%0.03%$75.87-0.02%4,244
ECOLAB INCECLDECR$306-0.23%0.03%$213.99-0.22%1,430
FASTENAL COFASTINCR$3730.02%0.03%$50.28-0.01%7,418
FIDELITY COVINGTON TRUSTFVALBUY$3050.00%0.03%$44.700.00%6,823
Fidelity Quality Factor ETFFQALBUY$3270.00%0.03%$45.440.00%7,196
FIRST TR EXCHANGE TRADED FDFXRINCR$3040.01%0.03%$56.61-0.10%5,370
FIRST TR EXCHANGE TRADED FDFXUDECR$296-0.02%0.03%$29.78-0.06%9,940
FIRST TR EXCHANGE-TRADED FDEMLPDECR$346-0.09%0.03%$22.81-0.17%15,169
FIVE BELOW INCFIVEINCR$3010.10%0.03%$190.510.01%1,580
GENERAL ELECTRIC COMPANYGEINCR$3670.31%0.03%$13.140.08%27,922
GILEAD SCIENCES INCGILDINCR$4030.09%0.03%$64.64-0.02%6,235
GOLDMAN SACHS GROUPGSINCR$3550.59%0.03%$326.590.28%1,087
GRANITESHARES ETF TRCOMBDECR$343-0.94%0.03%$24.95-0.95%13,749
HDFC BANK LTDHDBBUY$2980.00%0.03%$77.730.00%3,834
IAA INCIAADECR$298-0.14%0.03%$55.160.01%5,402
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQDECR$342-0.16%0.03%$21.33-0.14%16,037
INVESCO EXCH TRD SLF IDX FDBSJLDECR$335-0.57%0.03%$23.09-0.57%14,506
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPDECR$343-0.95%0.03%$22.17-0.95%15,469
ISHARES INCURTHINCR$3370.05%0.03%$118.330.00%2,848
ISHARES INCEZUDECR$390-0.06%0.03%$46.44-0.11%8,398
ISHARES INC EISINCR$3580.01%0.03%$64.500.00%5,550
ISHARES TRIVEINCR$4130.10%0.03%$141.390.00%2,921
ISHARES TRAIAINCR$3290.17%0.03%$92.030.11%3,575
ISHARES U.S. OIL EQUIPMENT &IEZBUY$3310.00%0.03%$13.400.00%24,694
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2990.05%0.03%$121.940.00%2,452
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMBUY$2980.00%0.03%$24.830.00%12,000
JOHN HANCOCK EXCHANGE TRADEDJHMFINCR$3090.03%0.03%$47.05-0.09%6,568
JOHN HANCOCK EXCHANGE TRADEDJHMEBUY$3240.00%0.03%$18.810.00%17,223
JOHN HANCOCK EXCHANGE TRADEDJHMAINCR$3030.01%0.03%$44.57-0.10%6,799
JOHN HANCOCK EXCHANGE TRADEDJHMSDECR$297-0.01%0.03%$33.94-0.06%8,752
J P MORGAN EXCHANGE-TRADED F JPIBDECR$317-0.01%0.03%$51.290.00%6,180
KRANSHARES CHINA ETFKWEBDECR$326-0.07%0.03%$76.40-0.07%4,267
NETFLIX INCNFLXBUY$3450.00%0.03%$521.150.00%662
NXP SEMICONDUCTORS N VNXPIINCR$3050.27%0.03%$201.590.00%1,513
PARKER-HANNIFIN CORPPHINCR$3590.15%0.03%$315.470.00%1,138
PAYCOM SOFTWARE INCPAYCDECR$377-0.18%0.03%$370.330.00%1,018
REPUBLIC SVCS INCRSGINCR$3830.03%0.03%$99.430.00%3,852
SPDR GOLD TRGLDDECR$374-0.15%0.03%$159.76-0.05%2,341
SPDR INDEX SHS FDSLOWCINCR$3130.05%0.03%$119.470.00%2,620
SPDR INDEX SHS FDSSPEMBUY$3800.00%0.03%$43.740.00%8,688
SPDR SER TRSPSBDECR$322-0.20%0.03%$31.26-0.20%10,300
SPDR SERIES TRUSTXSWDECR$329-0.52%0.03%$157.19-0.53%2,093
SPDR SER TRSHEINCR$3430.06%0.03%$95.010.00%3,610
SSGA ACTIVE ETF TRSRLNDECR$376-0.96%0.03%$45.70-0.96%8,228
STERIS PLCSTEINCR$3560.01%0.03%$190.480.00%1,869
UNILEVER ADRULDECR$396-0.14%0.03%$55.84-0.07%7,092
UNITED PARCEL SERVICEUPSINCR$4040.01%0.03%$170.110.00%2,375
VANGUARD SCOTTSDALE FDSVONGINCR$3890.01%0.03%$249.840.00%1,557
VANGUARD MEGA CAP ETFMGCDECR$383-0.96%0.03%$140.04-0.96%2,735
VERISIGN INCVRSNDECR$304-0.08%0.03%$198.950.00%1,528
ABERDEEN STD GOLD ETF TRSGOLDECR$256-0.10%0.02%$16.410.00%15,600
AERCAP HOLDINGS NVAERBUY$2230.00%0.02%$58.760.00%3,795
AFLAC INCORPORATEDAFLINCR$2780.14%0.02%$51.14-0.01%5,436
BIOGEN INCBIIBBUY$2060.00%0.02%$279.890.00%736
BOSTON SCIENTIFIC CORPBSXINCR$2550.08%0.02%$38.660.00%6,596
CARPENTER TECHNOLOGY CORPCRSINCR$2880.41%0.02%$41.140.00%7,000
CATERPILLAR INCCATINCR$2870.29%0.02%$231.640.01%1,239
CIGNA CORP NEWCIINCR$2100.05%0.02%$241.38-0.09%870
COLGATE PALMOLIVE COCLDECR$234-0.08%0.02%$78.920.00%2,965
COPART INCCPRTDECR$230-0.14%0.02%$108.800.00%2,114
DBX ETF TR USSGBUY$2160.00%0.02%$36.420.00%5,930
EASTMAN CHEM COEMNINCR$2440.10%0.02%$110.110.00%2,216
EMERSON ELEC COEMRINCR$2660.11%0.02%$90.08-0.01%2,953
EOG RES INCEOGBUY$2480.00%0.02%$72.640.00%3,414
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$2730.11%0.02%$95.760.10%2,851
FIRST TR EXCHANGE-TRADED FDFTSLDECR$249-0.04%0.02%$47.97-0.05%5,191
FISERV INCFISVDECR$229-0.01%0.02%$119.15-0.05%1,922
GENERAL DYNAMICS CORPGDBUY$2010.00%0.02%$181.740.00%1,106
GLOBAL X FDSBFITBUY$2720.00%0.02%$26.580.00%10,232
HENRY JACK & ASSOC INCJKHYDECR$237-0.06%0.02%$151.530.00%1,564
HERSHEY COMPANY, THEHSYINCR$2040.02%0.02%$158.51-0.02%1,287
HEWLETT PACKARD CORPORATIONHPQDECR$230-0.44%0.02%$31.81-0.57%7,230
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2360.04%0.02%$221.60-0.04%1,065
INVESCO EXCHANGE TRADED FD TPNQIINCR$2540.01%0.02%$230.910.00%1,100
IPG PHOTONICS CORPIPGPDECR$286-0.06%0.02%$211.070.00%1,355
IRON MTN INC NEWIRMINCR$2520.22%0.02%$37.04-0.03%6,804
ISHARES TRLQDDECR$261-0.08%0.02%$130.24-0.02%2,004
ISHARES TRIGVDECR$223-0.02%0.02%$341.500.02%653
ISHARES TRPFFDECR$228-0.60%0.02%$38.40-0.59%5,938
iShares US Treasury Bond ETFGOVTDECR$245-0.30%0.02%$26.17-0.27%9,363
ISHARES TRFLOTINCR$2530.00%0.02%$50.820.00%4,978
ISHARES TRMTUMDECR$214-0.98%0.02%$160.66-0.98%1,332
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$294-0.02%0.02%$51.30-0.01%5,731
ISHARES TRIUSBDECR$267-0.03%0.02%$52.730.00%5,064
JOHN HANCOCK EXCHANGE TRADEDJHMCDECR$293-0.03%0.02%$50.03-0.11%5,857
JOHN HANCOCKJHMHDECR$280-0.07%0.02%$44.43-0.10%6,302
JOHN HANCOCK EXCHANGE TRADEDJHMTDECR$283-0.06%0.02%$82.22-0.10%3,442
JOHN HANCOCK EXCHANGE TRADEDJHCSDECR$289-0.04%0.02%$37.09-0.09%7,792
LAUDER ESTEE COS INCELBUY$2390.00%0.02%$291.460.00%820
MORGAN STANLEYMSBUY$2070.00%0.02%$77.730.00%2,663
NUVEEN AMT FREENEADECR$282-0.57%0.02%$14.80-0.56%19,060
NUVEENNMCODECR$196-0.68%0.02%$14.00-0.70%14,000
SCHWAB CHARLES CORP NEWSCHWBUY$2170.00%0.02%$65.280.00%3,324
SCHWAB U.S. BROAD MARKET ETFSCHBNA$2730.00%0.02%$90.970.00%3,001
SPDR S&P 600 SMALL CAP ETFSLYDECR$179-0.32%0.02%$93.72-0.42%1,910
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$284-0.04%0.02%$30.70-0.04%9,252
SPROTT PHYSICAL SILVER TRPSLVINCR$2090.20%0.02%$8.790.27%23,780
STAG INDL INCSTAGINCR$2350.07%0.02%$33.570.00%7,000
TRAVELERS COMPANIES INCTRVBUY$2010.00%0.02%$150.110.00%1,339
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2170.04%0.02%$147.020.00%1,476
VANGUARD SCOTTSDALE FDSVCSHINCR$2540.06%0.02%$82.570.07%3,076
VICOR CORPVICRDECR$213-0.08%0.02%$85.200.00%2,500
YUM BRANDS INCYUMDECR$243-0.04%0.02%$108.29-0.04%2,244
BLACKBERRY LTDBBINCR$860.28%0.01%$8.460.01%10,164
ALITHYA GROUP INCALYABUY$450.00%0.00%$2.420.00%18,608
THERAPEUTICSMD INCTXMDINCR$470.12%0.00%$1.340.00%35,000
URANIUM ENERGY CORPUECBUY$300.00%0.00%$2.880.00%10,400
VERASTEM INCVSTMINCR$440.16%0.00%$2.440.00%18,000
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKWSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB CO CELG/RSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSMILNSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS ETF TRGSLCSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
IDEXX LABS INCIDXXSOLD$00.00%-100.00%$0.000.00%0
INFOSYS LTDINFYSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPBWSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRACWXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOXXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSIGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGIBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLHSOLD$00.00%-100.00%$0.000.00%0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETFRXISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSTIPSOLD$00.00%-100.00%$0.000.00%0
METTLER TOLEDO INTERNATIONALMTDSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
PACER FDS TRSRVRSOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TRLTPZSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTLSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE TRSTOTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0