Crestwood Advisors Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Crestwood Advisors Group, LLC reported 441 stock positions worth $5.2 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Amazon.com (AMZN, 3.3%). Compared with Q2 2024, it opened 30 new positions, sold out of 14, added to 238 and reduced 145. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +282%) and the biggest sale Microsoft (MSFT, shares −13%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001426853
Portfolio Value
$5.2B (Q3 2024)
SEC Filing
0001426853-24-000010 ↗ filed Oct 30, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.6B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $5.2B $5.2B Q3 2024 Q4 2024: $5.3B Q4 2024 Q1 2025: $5.3B Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $5.9B Q3 2025 Q4 2025: $6.0B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $6.7B Q2 2026

Holdings 441 stocks · $5.2B

AAPL Apple Inc. 6.49% 1,458,210 $339.8M Add +0.4%
MSFT Microsoft Corp. 4.51% 548,630 $236.1M Reduce -13.0%
AMZN Amazon.com Inc. 3.28% 921,024 $171.6M Add +9.7%
GOOGL Alphabet Inc. Class A 2.41% 760,173 $126.1M Add +3.3%
FISV Fiserv Inc. 2.27% 660,812 $118.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.24% 255,026 $117.4M Add +3.8%
AGG iShares Core U.S. Aggregate 2.01% 1,038,982 $105.2M Add +282.1%
SPSM SS SPDR P S&P 600 Small Cap 1.90% 2,183,438 $99.4M Add +1.7%
V Visa Inc. Class A 1.80% 342,417 $94.1M Reduce -0.1%
DHR Danaher Corp. 1.77% 333,248 $92.6M Add +0.4%
HD Home Depot Inc. 1.76% 226,859 $91.9M Reduce -1.7%
BKNG Booking Holdings Inc. 1.61% 19,992 $84.2M Add +3.1%
CRM Salesforce Inc. 1.54% 294,260 $80.5M Add +0.3%
BX Blackstone Inc. 1.50% 511,094 $78.3M Reduce -15.1%
GOVT iShares US Treasury Bond ETF 1.49% 3,318,071 $77.8M Add +6.3%
ADBE Adobe Inc. 1.48% 149,968 $77.6M Add +1.0%
ACN Accenture PLC Class A 1.46% 215,909 $76.3M Add +0.5%
TMO Thermo Fisher Scientific Inc. 1.45% 122,485 $75.8M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.44% 641,745 $75.4M Reduce -19.2%
HON Honeywell International Inc. 1.42% 359,519 $74.3M Add +3.0%
AMAT Applied Materials Inc. 1.39% 360,312 $72.8M Reduce -8.6%
COST Costco Wholesale Corp. 1.39% 81,850 $72.6M Reduce -20.2%
MUB iShares National Muni Bond E 1.36% 654,120 $71.1M Add +0.9%
XYL Xylem Inc. 1.23% 477,338 $64.5M Reduce -0.1%
JNJ Johnson & Johnson 1.21% 391,942 $63.5M Add +0.9%
META Meta Platforms Inc. Class A 1.20% 109,360 $62.6M Add +920.8%
IVV iShares Core S&P 500 ETF 1.19% 108,061 $62.3M Add +31.3%
HLT Hilton Worldwide Holdings Inc. 1.19% 269,191 $62.0M Add +1.2%
GOOG Alphabet Inc. Class C 1.17% 366,591 $61.3M Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.16% 1,192,148 $60.9M Add +1.2%
JPM JPMorgan Chase & Co. 0.98% 242,624 $51.2M Reduce -2.5%
QCOM Qualcomm Inc. 0.96% 295,014 $50.2M Add +0.1%
ROP Roper Technologies Inc. 0.94% 88,197 $49.1M Add +1.4%
ITOT iShares Core S&P Total U.S. 0.91% 378,614 $47.6M Add +2.1%
MKC McCormick & Co.-Non VTG SHRS 0.89% 567,762 $46.7M Add +1.3%
ZTS Zoetis Inc. 0.83% 222,338 $43.4M Add +0.3%
SCHW Schwab (charles) Corp. 0.82% 666,331 $43.2M Reduce -1.2%
FTV Fortive Corp. 0.82% 544,921 $43.0M Add +1.1%
SHW The Sherwin-Williams Co. 0.82% 112,391 $42.9M Reduce -6.5%
SPGI S&P Global Inc. 0.79% 79,835 $41.2M Add +0.9%
VSLU Applied Finance Valuat ETF 0.78% 1,136,311 $40.9M Add +11.9%
IQV Iqvia Holdings Inc. 0.78% 172,295 $40.8M Add +7.5%
KLAC KLA Corp. 0.76% 51,656 $40.0M Reduce -2.6%
NVDA Nvidia Corp. 0.76% 327,057 $39.7M Add +9.6%
BRK.A Berkshire Hathaway Inc. Class A 0.74% 56 $38.7M No change
MTD Mettler-Toledo International 0.72% 25,079 $37.6M Reduce -0.1%
SYK Stryker Corp. 0.69% 100,528 $36.3M Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 0.69% 459,661 $35.9M Add +0.8%
STZ Constellation Brands Inc. Class A 0.66% 134,657 $34.7M Add +0.4%
KVUE Kenvue Inc. 0.66% 1,489,104 $34.4M Reduce -3.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.62% 534,293 $32.7M Add +1.4%
QLTY GMO U.S. Quality ETF 0.61% 978,565 $31.9M Add +9.1%
LLY Eli Lilly & Co. 0.60% 35,686 $31.6M Add +0.4%
PWR Quanta Services Inc. 0.60% 105,571 $31.5M Add +0.0%
ORCL Oracle Corp. 0.60% 183,447 $31.3M Add +0.7%
APH Amphenol Corp. Class A 0.57% 461,350 $30.1M Reduce -4.2%
URI United Rentals Inc. 0.56% 36,474 $29.5M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 49,941 $28.7M Add +6.1%
AVGO Broadcom Inc. 0.55% 166,000 $28.6M Add +3.5%
CCI Crown Castle Inc. 0.55% 240,511 $28.5M Add +2.4%
XLE SS Energy Select Sector 0.54% 323,258 $28.4M Reduce -0.1%
KMI Kinder Morgan Inc. 0.54% 1,269,064 $28.0M Add +0.1%
OLED Universal Display Corp. 0.53% 133,030 $27.9M Add +0.2%
VOO Vanguard S&P 500 ETF 0.52% 51,284 $27.1M Add +0.3%
PG The Procter & Gamble Co. 0.51% 152,747 $26.5M Reduce -2.1%
MA Mastercard Inc. Class A 0.50% 52,563 $26.0M Add +254.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 252,446 $24.3M Reduce -7.4%
LRCX Lam Research Corp. 0.44% 28,389 $23.2M New
MRSH Marsh & McLennan Cos 0.43% 100,160 $22.3M Reduce -1.6%
ABBV Abbvie Inc. 0.42% 110,716 $21.9M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 543,730 $21.6M Add +0.6%
NXPI NXP Semiconductors NV 0.39% 85,411 $20.5M Reduce -0.1%
IGV iShares Expanded Tech-Softwa 0.33% 194,566 $17.4M Reduce -10.3%
USIG iShares Broad Usd Investment 0.29% 287,881 $15.1M Add +41.6%
XOM Exxon Mobil Corp. 0.29% 128,682 $15.1M Reduce -3.1%
IWV iShares Russell 3000 ETF 0.27% 43,324 $14.2M Add +0.1%
MRK Merck & Co. Inc. 0.27% 122,767 $13.9M Add +0.3%
MFC Manulife Financial Corp. 0.25% 440,436 $13.0M Add +0.6%
PEP Pepsico Inc. 0.25% 75,992 $12.9M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.24% 107,662 $12.6M Add +1.1%
EW Edwards Lifesciences Corp. 0.23% 186,031 $12.3M Reduce -14.6%
EFA iShares MSCI Eafe ETF 0.23% 146,493 $12.3M Add +3.6%
SF Stifel Financial Corp. 0.23% 128,944 $12.1M Add +0.0%
CHD Church & Dwight Co. Inc. 0.22% 109,974 $11.5M Add +0.2%
STAG Stag Industrial Inc. 0.22% 291,399 $11.4M Reduce -0.7%
CVX Chevron Corp. 0.22% 76,672 $11.3M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.21% 32,323 $11.0M Add +1.3%
IYE iShares U.S. Energy ETF 0.21% 234,637 $10.9M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 0.21% 22,142 $10.8M Reduce -0.3%
J Jacobs Solutions Inc. 0.20% 80,071 $10.5M Add +0.3%
TT Trane Technologies PLC 0.20% 26,627 $10.4M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.20% 52,042 $10.3M Reduce -0.4%
WMB Williams Cos Inc. 0.19% 223,154 $10.2M Reduce -3.4%
ABT Abbott Laboratories 0.19% 88,002 $10.0M Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 188,475 $9.9M Reduce -0.5%
AB Alliancebernstein Holding LP 0.19% 280,961 $9.8M Add +1019.7%
CMCSA Comcast Corp. Class A 0.18% 226,111 $9.4M Reduce -9.5%
NOW ServiceNow Inc. 0.18% 10,554 $9.4M Add +0.4%
KO The Coca-Cola Co. 0.18% 131,194 $9.4M Add +0.6%
NEE Nextera Energy Inc. 0.18% 111,200 $9.4M Reduce -0.7%
CSCO Cisco Systems Inc. 0.18% 175,552 $9.3M Reduce -2.4%
LAZ Lazard Inc. 0.18% 184,227 $9.3M Add +0.9%
IEMG iShares Core MSCI Emerging 0.17% 153,385 $8.8M Add +1.0%
CAT Caterpillar Inc. 0.16% 21,728 $8.5M Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 77,121 $8.5M Reduce -3.5%
MCD McDonald's Corp. 0.16% 26,891 $8.2M Reduce -1.9%
TXN Texas Instruments Inc. 0.15% 38,841 $8.0M Add +3.3%
TFI SS SPDR N Ice Muni Bond ETF 0.15% 168,541 $7.9M Reduce -9.6%
AKAM Akamai Technologies Inc. 0.15% 77,272 $7.8M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 32,377 $7.7M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 28,911 $7.6M Reduce -2.3%
SEIC Sei Investments Company 0.14% 109,393 $7.6M Add +0.6%
ADI Analog Devices Inc. 0.14% 32,167 $7.4M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.13% 13,301 $6.6M Add +2.4%
HBAN Huntington Bancshares Inc. 0.12% 424,846 $6.2M Reduce -2.3%
SPAB SS SPDR P Agg Bond ETF 0.12% 235,695 $6.2M Reduce -2.9%
INDB Independent Bank Corp. 0.11% 100,002 $5.9M Add +0.1%
VLTO Veralto Corp. 0.11% 52,033 $5.8M Reduce -5.4%
MDLZ Mondelez International Inc. Class A 0.11% 78,451 $5.8M Reduce -0.9%
BSX Boston Scientific Corp. 0.11% 66,531 $5.6M Add +1.2%
RARE Ultragenyx Pharmaceutical Inc. 0.11% 100,280 $5.6M No change
VT Vanguard Tot World STK ETF 0.11% 46,400 $5.6M Add +3.9%
QUAL iShares MSCI USA Quality Fac 0.10% 29,791 $5.3M Add +29.2%
IJH iShares Core S&P Midcap ETF 0.10% 85,311 $5.3M Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 55,668 $5.1M Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 22,116 $4.9M Add +46.7%
AMT American Tower Corp. 0.09% 20,794 $4.8M Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac 0.09% 52,898 $4.8M Reduce -8.1%
KMB Kimberly-Clark Corp. 0.09% 33,625 $4.8M Reduce -0.2%
EMR Emerson Electric Co. 0.09% 43,588 $4.8M Add +0.4%
ETN Eaton Corp. PLC 0.09% 13,909 $4.6M Add +3.2%
SBUX Starbucks Corp. 0.09% 45,693 $4.5M Reduce -0.9%
KEYS Keysight Technologies Inc. 0.09% 28,000 $4.5M Reduce -1.6%
ECL Ecolab Inc. 0.08% 17,253 $4.4M Reduce -0.5%
SHOP Shopify Inc. Class A 0.08% 53,862 $4.3M Reduce -2.2%
EOG EOG Resources Inc. 0.08% 35,025 $4.3M Add +1.2%
IWF iShares Russell 1000 Growth 0.08% 11,257 $4.2M Add +1.7%
WY Weyerhaeuser Co. 0.08% 122,973 $4.2M Reduce -7.4%
SCHB Schwab US Broad Market ETF 0.08% 59,682 $4.0M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.07% 13,873 $3.9M Add +3.8%
PFE Pfizer Inc. 0.07% 134,515 $3.9M Add +0.2%
ENTG Entegris Inc. 0.07% 32,090 $3.6M Add +1.0%
USFR Wisdomtree Floating Rate Tre 0.07% 70,884 $3.6M No change
CL Colgate-Palmolive Co. 0.07% 34,176 $3.5M Add +1.2%
ILCB iShares Morningstar U.S. Equ 0.07% 43,897 $3.5M Reduce -1.4%
IWM iShares Russell 2000 ETF 0.07% 15,542 $3.4M Reduce -0.2%
AMGN Amgen Inc. 0.06% 10,515 $3.4M Add +0.5%
AON Aon PLC Class A 0.06% 9,738 $3.4M Add +915.4%
CBRE CBRE Group Inc. Class A 0.06% 26,472 $3.3M Reduce -3.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 55,987 $3.2M Add +0.2%
XLK SS Technology Select Sector 0.06% 14,024 $3.2M Reduce -11.2%
SUB iShares Short-Term National 0.06% 29,566 $3.1M Reduce -8.4%
WASH Washington Trust Bancorp 0.06% 95,403 $3.1M No change
NTNX Nutanix Inc. Class A 0.06% 50,303 $3.0M Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 11,069 $3.0M Add +7.4%
RTX RTX Corp. 0.06% 24,352 $3.0M Add +0.4%
IAT iShares US Regional Banks Et 0.05% 59,416 $2.8M Reduce -1.3%
WMT Walmart Inc. 0.05% 34,001 $2.7M Add +10.5%
III Information Services Group 0.05% 826,390 $2.7M No change
ESML iShares ESG Aware MSCI USA S 0.05% 64,294 $2.7M Reduce -3.5%
BOTZ Global X Robotics & Artifici 0.05% 83,489 $2.7M Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.05% 39,482 $2.7M Reduce -1.5%
LMT Lockheed Martin Corp. 0.05% 4,533 $2.6M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 5,678 $2.6M Add +0.8%
NKE Nike Inc. Class B 0.05% 29,740 $2.6M Reduce -3.5%
AMTM Amentum Holdings Inc. 0.05% 80,071 $2.6M Add +0.3%
IJT iShares S&P Small-Cap 600 GR 0.05% 18,422 $2.6M Reduce -0.6%
TSLA Tesla Inc. 0.05% 9,700 $2.5M Add +9.9%
IBB iShares Biotechnology ETF 0.05% 17,284 $2.5M Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.05% 12,905 $2.4M Add +19.5%
XLV SS Health Care Select Sector 0.05% 15,776 $2.4M Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 9,980 $2.4M Add +3.3%
SHM SS SPDR N Ice St Muni ETF 0.05% 49,675 $2.4M Reduce -8.5%
LOW Lowe's Cos Inc. 0.05% 8,735 $2.4M Add +5.8%
SWK Stanley Black & Decker Inc. 0.04% 21,265 $2.3M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.04% 3,878 $2.3M Add +27.3%
PM Philip Morris International 0.04% 18,220 $2.2M Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 12,643 $2.2M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.04% 4,432 $2.2M Add +3.2%
BSV Vanguard Short-Term Bond ETF 0.04% 27,434 $2.2M Reduce -14.1%
NFLX Netflix Inc. 0.04% 3,027 $2.1M Add +7.2%
VGT Vanguard Info Tech ETF 0.04% 3,586 $2.1M Reduce -0.1%
WFC Wells Fargo & Co. 0.04% 37,017 $2.1M Add +3.5%
ARCC Ares Capital Corp. 0.04% 93,882 $2.0M Add +11.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 5,045 $1.9M Add +3.7%
DLR Digital Realty Trust Inc. 0.04% 11,959 $1.9M Reduce -0.3%
MSI Motorola Solutions Inc. 0.04% 4,280 $1.9M Add +0.3%
IUSV iShares Core S&P U.S. Value 0.04% 20,111 $1.9M Reduce -1.9%
QLV NT US Qual Lowvol ETF 0.04% 28,765 $1.9M Reduce -34.3%
IVE iShares S&P 500 Value ETF 0.04% 9,619 $1.9M Reduce -12.3%
PJT PJT Partners Inc. Class A 0.04% 14,211 $1.9M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.04% 22,625 $1.9M Reduce -1.4%
SPIB SS SPDR P Int C Corp. ETF 0.04% 55,321 $1.9M Add +461.4%
LEN Lennar Corp. Class A 0.04% 9,783 $1.8M Add +1.1%
MTUM iShares MSCI USA Momentum Fa 0.03% 9,015 $1.8M Reduce -1.7%
TGT Target Corp. 0.03% 11,267 $1.8M Add +11.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 19,052 $1.8M Add +1.8%
IR Ingersoll-Rand Inc. 0.03% 17,782 $1.7M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.03% 18,138 $1.7M No change
XLF SS Financial Select Sector 0.03% 37,591 $1.7M Add +0.8%
MKL Markel Group Inc. 0.03% 1,084 $1.7M Add +323.4%
STT State Street Corp. 0.03% 18,603 $1.6M Add +0.7%
ARCB Arcbest Corp. 0.03% 15,023 $1.6M Add +0.1%
IWB iShares Russell 1000 ETF 0.03% 5,181 $1.6M Add +50.9%
NGVC Natural Grocers BY Vitamin C 0.03% 53,565 $1.6M No change
AXP American Express Co. 0.03% 5,671 $1.5M Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 20,770 $1.4M Add +1.2%
GINN Goldman Sachs Innovate Eqty 0.03% 22,613 $1.4M No change
XLY SS Consumer Disc Select Sect 0.03% 6,628 $1.3M Reduce -0.4%
AME Ametek Inc. 0.03% 7,707 $1.3M Add +2.8%
SUSA iShares ESG Optimized MSCI U 0.02% 10,807 $1.3M Add +0.3%
UNP Union Pacific Corp. 0.02% 5,230 $1.3M Add +4.3%
CARR Carrier Global Corp. 0.02% 15,777 $1.3M Add +2.2%
MS Morgan Stanley 0.02% 12,151 $1.3M Reduce -10.2%
PH Parker Hannifin Corp. 0.02% 1,998 $1.3M Add +3.6%
VEA Vanguard Ftse Developed ETF 0.02% 23,454 $1.2M Add +1.5%
XLI SS Industrial Select Sector 0.02% 9,008 $1.2M Reduce -0.6%
GLD SPDR Gold Shares 0.02% 4,997 $1.2M Add +4.7%
CVS CVS Health Corp. 0.02% 18,972 $1.2M Reduce -8.6%
DVYE iShares Emerging Markets Div 0.02% 40,466 $1.2M Add +0.7%
ADP Automatic Data Processing 0.02% 4,170 $1.2M Add +22.6%
DE Deere & Co. 0.02% 2,761 $1.2M Add +3.3%
CWEN Clearway Energy Inc. Class C 0.02% 35,583 $1.1M Add +0.4%
SNA Snap-on Inc. 0.02% 3,759 $1.1M Add +1.0%
VNQ Vanguard Real Estate ETF 0.02% 11,170 $1.1M Reduce -90.9%
NSC Norfolk Southern Corp. 0.02% 4,317 $1.1M Add +1.7%
AVT Avnet Inc. 0.02% 19,721 $1.1M Add +0.1%
EEM iShares MSCI Emerging Market 0.02% 23,323 $1.1M Add +22.8%
PFF iShares Preferred & Income S 0.02% 31,771 $1.1M Reduce -5.1%
INTU Intuit Inc. 0.02% 1,663 $1.0M Add +5.7%
GILD Gilead Sciences Inc. 0.02% 12,176 $1.0M Add +10.1%
GD General Dynamics Corp. 0.02% 3,315 $1.0M Reduce -5.3%
DOV Dover Corp. 0.02% 5,204 $998K Add +0.3%
MO Altria Group Inc. 0.02% 19,407 $991K Reduce -8.5%
NFE New Fortress Energy Inc. 0.02% 108,031 $982K Add +27.4%
IWO iShares Russell 2000 Growth 0.02% 3,391 $963K Reduce -0.4%
ITW Illinois Tool Works 0.02% 3,662 $960K Add +0.8%
CPRT Copart Inc. 0.02% 17,281 $906K Add +3.0%
AMD Advanced Micro Devices 0.02% 5,388 $884K Add +3.9%
EBC Eastern Bankshares Inc. 0.02% 52,198 $856K New
WDAY Workday Inc. Class A 0.02% 3,486 $852K Add +1.6%
LIN Linde PLC 0.02% 1,779 $848K Add +21.2%
VWO Vanguard Ftse Emerging Marke 0.02% 17,492 $837K Add +0.4%
BLK BlackRock Inc. 0.02% 877 $833K Add +21.5%
IUSG iShares Core S&P U.S. Growth 0.02% 6,300 $831K Reduce -0.8%
MMM 3M Co. 0.02% 5,978 $817K Reduce -13.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 7,216 $815K Add +8.4%
PSK SS SPDR Ice Pref Sec ETF 0.02% 22,821 $814K Add +1.9%
VIRT Virtu Financial Inc. Class A 0.02% 25,980 $791K Add +15.3%
XLP SS Consumer Staples Sel Sect 0.01% 9,334 $775K Add +0.2%
CSL Carlisle Cos Inc. 0.01% 1,707 $768K Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.01% 1,341 $764K Reduce -9.8%
AEP American Electric Power 0.01% 7,191 $738K Add +3.0%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 14,907 $726K Reduce -6.5%
OKE Oneok Inc. 0.01% 7,670 $699K Add +16.5%
IEF iShares 7-10 Year Treasury B 0.01% 7,107 $697K Add +16.9%
MTZ Mastec Inc. 0.01% 5,652 $696K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,765 $686K Add +1.4%
COP Conocophillips 0.01% 6,420 $676K Add +1.7%
PGR Progressive Corp. 0.01% 2,622 $665K Add +15.3%
AWK American Water Works Co. Inc. 0.01% 4,541 $664K Reduce -5.5%
RUN Sunrun Inc. 0.01% 36,392 $657K Add +0.5%
DVY iShares Select Dividend ETF 0.01% 4,858 $656K Reduce -17.1%
SHEL Shell PLC-ADR 0.01% 9,813 $647K Add +74.7%
VGIT Vanguard Intermediate-Term T 0.01% 10,632 $642K Add +4.2%
MDT Medtronic PLC 0.01% 7,089 $638K Add +8.0%
HAS Hasbro Inc. 0.01% 8,724 $631K Reduce -0.6%
GEV GE Vernova Inc. 0.01% 2,465 $629K Reduce -5.7%
PHO Invesco Water Resources ETF 0.01% 8,704 $614K Add +1.2%
KKR KKR & Co. Inc. 0.01% 4,687 $612K Add +0.6%
TXRH Texas Roadhouse Inc. 0.01% 3,461 $611K Add +0.1%
OMFL Invesco Russell 1000 DYN M/F 0.01% 11,525 $611K Reduce -25.8%
HXL Hexcel Corp. 0.01% 9,758 $603K Add +0.1%
ORLY O'reilly Automotive Inc. 0.01% 521 $600K Add +1.2%
C Citigroup Inc. 0.01% 9,558 $598K Add +2.4%
VZ Verizon Communications Inc. 0.01% 13,098 $588K Add +26.3%
DUK Duke Energy Corp. 0.01% 5,098 $588K Reduce -2.8%
CMI Cummins Inc. 0.01% 1,805 $584K Add +5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,906 $584K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 3,289 $571K Add +29.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,778 $558K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,103 $553K Add +1.9%
CB Chubb Ltd. 0.01% 1,905 $549K Add +11.1%
CI The Cigna Group 0.01% 1,553 $538K Add +13.9%
ED Consolidated Edison Inc. 0.01% 5,161 $537K Add +3.9%
BALL Ball Corp. 0.01% 7,687 $522K Add +0.9%
STLD Steel Dynamics Inc. 0.01% 4,108 $518K Add +0.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 4,163 $515K Reduce -11.3%
UBER Uber Technologies Inc. 0.01% 6,836 $514K Reduce -14.9%
REGN Regeneron Pharmaceuticals 0.01% 476 $500K Add +18.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 591 $492K Reduce -3.4%
VFH Vanguard Financials ETF 0.01% 4,450 $489K Reduce -9.3%
GIB Cgi Inc. 0.01% 4,222 $485K Add +2.4%
VHT Vanguard Health Care ETF 0.01% 1,708 $482K Add +26.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,132 $479K Reduce -1.1%
BND Vanguard Total Bond Market 0.01% 6,320 $475K Add +47.8%
DFAC Dimensional US Core Equity 2 0.01% 13,816 $474K Reduce -9.5%
IWD iShares Russell 1000 Value E 0.01% 2,490 $473K No change
DECK Deckers Outdoor Corp. 0.01% 2,960 $472K Add +4.5%
HBB Hamilton Beach Brand-A 0.01% 15,451 $470K Add +0.3%
ANSS Ansys Inc. 0.01% 1,459 $465K Add +4.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 4,216 $459K Add +1.4%
EPD Enterprise Products Partners 0.01% 15,592 $454K Reduce -11.9%
CYBR Cyberark Software Ltd./Israel 0.01% 1,550 $452K Add +47.6%
THC Tenet Healthcare Corp. 0.01% 2,683 $446K Add +0.8%
UHT Universal Health RLTY Income 0.01% 9,650 $441K No change
CHEF The Chefs' Warehouse Inc. 0.01% 10,470 $440K Reduce -44.7%
ESGD iShares Trust iShares ESG Aw 0.01% 5,210 $439K No change
WM Waste Management Inc. 0.01% 2,103 $437K Add +1.3%
T AT&T Inc. 0.01% 19,795 $435K Add +13.5%
COF Capital One Financial Corp. 0.01% 2,903 $435K Add +3.0%
BA The Boeing Co. 0.01% 2,858 $435K Reduce -8.8%
FAST Fastenal Co. 0.01% 6,068 $433K Add +15.0%
PAYC Paycom Software Inc. 0.01% 2,588 $431K Reduce -11.5%
NOC Northrop Grumman Corp. 0.01% 813 $429K Add +9.0%
HOLX Hologic Inc. 0.01% 5,263 $429K Add +1.3%
ON On Semiconductor 0.01% 5,903 $429K Add +0.9%
JPEF JPMorgan Equity Focus ETF 0.01% 6,516 $427K New
D Dominion Energy Inc. 0.01% 7,364 $426K Add +2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 6,932 $425K Add +2.1%
ANET Arista Networks Inc. 0.01% 1,102 $423K Add +2.3%
INTC Intel Corp. 0.01% 17,925 $421K Reduce -44.5%
WPC WP Carey Inc. 0.01% 6,702 $418K Add +1.2%
NYF iShares New York Muni Bond E 0.01% 7,533 $409K Add +77.5%
BIPC Brookfield Infrastructure-A 0.01% 9,354 $406K Reduce -15.0%
DD Dupont DE Nemours Inc. 0.01% 4,480 $399K Add +8.7%
HEI.A Heico Corp. Class A 0.01% 1,954 $398K Add +0.1%
SRE Sempra 0.01% 4,721 $395K Add +2.1%
LHX L3HARRIS Technologies Inc. 0.01% 1,659 $395K Add +4.6%
MET Metlife Inc. 0.01% 4,736 $391K Add +10.5%
VYM Vanguard High DVD Yield ETF 0.01% 3,010 $386K Add +0.3%
JNK SS SPDR BB High Yield Bond 0.01% 3,943 $386K Reduce -9.6%
ETR Entergy Corp. 0.01% 2,918 $384K Add +21.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,916 $383K Reduce -17.5%
LULU Lululemon Athletica Inc. 0.01% 1,396 $379K Add +4.7%
SPSB SS SPDR P St C Corp. ETF 0.01% 12,500 $379K No change
AZO AutoZone Inc. 0.01% 119 $375K Reduce -11.2%
HSY The Hershey Co. 0.01% 1,953 $375K Add +2.2%
GIS General Mills Inc. 0.01% 5,038 $372K Add +5.4%
IEV iShares Europe ETF 0.01% 6,380 $372K No change
ODFL Old Dominion Freight Line 0.01% 1,849 $367K Reduce -2.3%
VEEV Veeva Systems Inc. Class A 0.01% 1,739 $365K Reduce -9.8%
IAU iShares Gold Trust 0.01% 7,245 $360K No change
NUE Nucor Corp. 0.01% 2,392 $360K Reduce -4.2%
AN Autonation Inc. 0.01% 2,003 $358K Add +0.1%
PEG Public Service Enterprise GP 0.01% 3,995 $356K Add +3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,990 $355K Add +1.8%
WAT Waters Corp. 0.01% 965 $347K Add +6.0%
HEES H&E Equipment Services Inc. 0.01% 7,000 $341K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,171 $337K Reduce -2.3%
PCG P G & E Corp. 0.01% 17,022 $337K Add +2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 323 $336K Add +4.9%
TRV The Travelers Cos Inc. 0.01% 1,385 $324K Add +14.9%
VDC Vanguard Consumer Staple ETF 0.01% 1,475 $322K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,003 $317K No change
DELL Dell Technologies -C 0.01% 2,670 $316K Reduce -5.3%
CNI Canadian Natl Railway Co. 0.01% 2,700 $316K Reduce -14.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,915 $314K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 5,821 $313K Reduce -10.2%
SAP Sap SE-Sponsored ADR 0.01% 1,346 $308K Add +17.4%
YUM Yum! Brands Inc. 0.01% 2,199 $307K Add +7.6%
CMS CMS Energy Corp. 0.01% 4,347 $307K Add +6.4%
USB US Bancorp 0.01% 6,699 $306K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.01% 5,857 $303K Add +11.7%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,640 $303K Reduce -12.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,150 $303K Add +21.3%
AFL Aflac Inc. 0.01% 2,639 $295K Reduce -0.6%
AIG American International Group 0.01% 4,023 $295K Add +7.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,665 $294K No change
EXAS Exact Sciences Corp. 0.01% 4,313 $294K New
MAIN Main Street Capital Corp. 0.01% 5,847 $293K No change
PCAR Paccar Inc. 0.01% 2,948 $291K Reduce -0.9%
VDE Vanguard Energy ETF 0.01% 2,349 $288K Add +0.9%
PYPL PayPal Holdings Inc. 0.01% 3,685 $288K Add +5.6%
CTVA Corteva Inc. 0.01% 4,889 $287K Add +9.5%
IWN iShares Russell 2000 Value E 0.01% 1,705 $284K Add +10.4%
RSP Invesco S&P 500 Equal Weight 0.01% 1,582 $284K Reduce -38.2%
CEG Constellation Energy 0.01% 1,088 $283K New
OTIS Otis Worldwide Corp. 0.01% 2,701 $281K Add +11.2%
GGG Graco Inc. 0.01% 3,161 $277K Add +23.1%
ELV Elevance Health Inc. 0.01% 527 $274K New
MPWR Monolithic Power Systems Inc. 0.01% 291 $269K Add +15.9%
IWS iShares Russell Mid-Cap Valu 0.01% 2,029 $268K Add +15.8%
NDAQ Nasdaq Inc. 0.01% 3,670 $268K Add +4.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 13,596 $267K No change
BOND PIMCO Active Bond Exchange-T 0.01% 2,818 $267K No change
ABNB Airbnb Inc. Class A 0.01% 2,094 $266K Add +7.3%
CE Celanese Corp. 0.01% 1,942 $264K Add +0.5%
ICLR Icon PLC 0.01% 918 $264K No change
WSO Watsco Inc. 0.01% 534 $263K Reduce -5.5%
SCHA Schwab US Small-Cap ETF 0.00% 5,022 $259K Add +0.5%
MSCI MSCI Inc. 0.00% 442 $258K New
ALGN Align Technology Inc. 0.00% 1,000 $254K Add +6.6%
CMG Chipotle Mexican Grill Inc. 0.00% 4,370 $252K Reduce -2.6%
TD Toronto-Dominion Bank 0.00% 3,898 $247K Add +7.1%
CMPR Cimpress PLC 0.00% 2,994 $245K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 11,069 $245K No change
SO The Southern Co. 0.00% 2,686 $242K New
NVS Novartis AG-Sponsored ADR 0.00% 2,104 $242K New
CMA Comerica Inc. 0.00% 4,010 $240K New
COR Cencora Inc. 0.00% 1,062 $239K Reduce -0.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 21,322 $237K Reduce -27.9%
MU Micron Technology Inc. 0.00% 2,283 $237K Add +38.5%
RJF Raymond James Financial Inc. 0.00% 1,915 $235K Add +3.1%
DOW Dow Inc. 0.00% 4,223 $231K Add +0.2%
APD Air Products & Chemicals Inc. 0.00% 771 $230K New
CP Canadian Pacific Kansas City 0.00% 2,659 $227K New
ES Eversource Energy 0.00% 3,340 $227K New
IDXX Idexx Laboratories Inc. 0.00% 448 $226K New
SDY SS SPDR S&P Dividend ETF 0.00% 1,593 $226K Reduce -20.8%
TER Teradyne Inc. 0.00% 1,673 $224K New
BDX Becton Dickinson and Co. 0.00% 919 $222K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 787 $221K Reduce -38.9%
TDY Teledyne Technologies Inc. 0.00% 503 $220K New
CIBR First Trust Nasdaq Cybersecu 0.00% 3,713 $220K No change
PLD Prologis Inc. 0.00% 1,735 $219K Reduce -15.6%
ROK Rockwell Automation Inc. 0.00% 812 $218K Add +1.0%
MCHP Microchip Technology Inc. 0.00% 2,696 $216K Reduce -4.0%
TLT iShares 20+ Year Treasury BD 0.00% 2,201 $216K Reduce -7.2%
RBC RBC Bearings Inc. 0.00% 717 $215K New
SCHF Schwab Intl Equity ETF 0.00% 5,168 $213K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 3,480 $212K New
MSEX Middlesex Water Co. 0.00% 3,219 $210K New
MCO Moody's Corp. 0.00% 441 $209K Reduce -28.4%
LH Labcorp Holdings Inc. 0.00% 933 $209K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3,297 $207K New
TENB Tenable Holdings Inc. 0.00% 5,099 $207K Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 0.00% 5,464 $203K New
MELI MercadoLibre Inc. 0.00% 99 $203K New
FVD First Trust Value Line DVD 0.00% 4,435 $202K Reduce -12.5%
FBIN Fortune Brands Innovations I 0.00% 2,252 $202K New
MUNI PIMCO Intermediate Municipal 0.00% 3,800 $201K New
GOLF Acushnet Holdings Corp. 0.00% 3,153 $201K No change
CWST Casella Waste Systems Inc. Class A 0.00% 2,020 $201K Reduce -31.5%
WBA Walgreens Boots Alliance Inc. 0.00% 18,985 $170K Add +0.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 13,539 $143K Reduce -82.6%
GECC Great Elm Capital Corp. 0.00% 12,518 $127K New
GTM Zoominfo Technologies Inc. 0.00% 11,176 $115K Reduce -1.7%
LUMN Lumen Technologies Inc. 0.00% 12,139 $86K New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 11,891 $43K Reduce -1.3%
DAKT Daktronics Inc. 0.00% 40,989 $41K No change

Options reported separately and not counted above: STT puts ($1.1M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 62,222$13KNo change

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -13.0% 4.51% −1.32
AMAT Applied Materials Inc. Reduce -8.6% 1.39% −0.53
COST Costco Wholesale Corp. Reduce -20.2% 1.39% −0.42
TJX TJX Companies Inc. Reduce -19.2% 1.44% −0.37
GOOG Alphabet Inc. Class C Reduce -1.0% 1.17% −0.23
SCHW Schwab (charles) Corp. Reduce -1.2% 0.82% −0.20
VNQ Vanguard Real Estate ETF Reduce -90.9% 0.02% −0.19
EW Edwards Lifesciences Corp. Reduce -14.6% 0.23% −0.18
KLAC KLA Corp. Reduce -2.6% 0.76% −0.14
XYL Xylem Inc. Reduce -0.1% 1.23% −0.11
APH Amphenol Corp. Class A Reduce -4.2% 0.57% −0.10
DIS The Walt Disney Co. Reduce -7.4% 0.46% −0.10
NXPI NXP Semiconductors NV Reduce -0.1% 0.39% −0.08
XLE SS Energy Select Sector Reduce -0.1% 0.54% −0.07
JPM JPMorgan Chase & Co. Reduce -2.5% 0.98% −0.06
V Visa Inc. Class A Reduce -0.1% 1.80% −0.06
IGV iShares Expanded Tech-Softwa Reduce -10.3% 0.33% −0.06
BX Blackstone Inc. Reduce -15.1% 1.50% −0.05
SYK Stryker Corp. Reduce -3.5% 0.69% −0.04
CVX Chevron Corp. Reduce -0.3% 0.22% −0.03
IYE iShares U.S. Energy ETF Reduce -3.1% 0.21% −0.03
LRCX Lam Research Corp. Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -3.1% 0.29% −0.03
PG The Procter & Gamble Co. Reduce -2.1% 0.51% −0.03
TFI SS SPDR N Ice Muni Bond ETF Reduce -9.6% 0.15% −0.03
CMCSA Comcast Corp. Class A Reduce -9.5% 0.18% −0.02
QLV NT US Qual Lowvol ETF Reduce -34.3% 0.04% −0.02
F Ford Motor Co. Reduce -82.6% 0.00% −0.02
MRSH Marsh & McLennan Cos Reduce -1.6% 0.43% −0.02
NUBD Nuveen ESG US Aggregate Bond Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.21% −0.01
FREL Fidelity MSCI RL Est Indx Sold out 0.00% −0.01
XLK SS Technology Select Sector Reduce -11.2% 0.06% −0.01
INTC Intel Corp. Reduce -44.5% 0.01% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.5% 0.19% −0.01
ADI Analog Devices Inc. Reduce -0.4% 0.14% −0.01
CATC Cambridge Bancorp Sold out 0.00% −0.01
SUB iShares Short-Term National Reduce -8.4% 0.06% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -14.1% 0.04% −0.01
WMB Williams Cos Inc. Reduce -3.4% 0.19% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -2.9% 0.12% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -8.1% 0.09% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -8.5% 0.05% −0.01
MTD Mettler-Toledo International Reduce -0.1% 0.72% −0.01
CHEF The Chefs' Warehouse Inc. Reduce -44.7% 0.01% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -38.9% 0.00% −0.01
BROOKLINE BANCORP INC Sold out 0.00% −0.01
NUHY Nuveen ESG Hi YLD Corp. BND Sold out 0.00% −0.01
OMFL Invesco Russell 1000 DYN M/F Reduce -25.8% 0.01% −0.01
IVE iShares S&P 500 Value ETF Reduce -12.3% 0.04% −0.01

Portfolio Buys Q2 2024 → Q3 2024

AGG iShares Core U.S. Aggregate Add +282.1% 2.01% +1.46
META Meta Platforms Inc. Class A Add +920.8% 1.20% +1.08
LRCX Lam Research Corp. New 0.44% +0.44
MA Mastercard Inc. Class A Add +254.1% 0.50% +0.36
IVV iShares Core S&P 500 ETF Add +31.3% 1.19% +0.26
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 2.24% +0.18
AB Alliancebernstein Holding LP Add +1019.7% 0.19% +0.17
AAPL Apple Inc. Add +0.4% 6.49% +0.16
ACN Accenture PLC Class A Add +0.5% 1.46% +0.11
IQV Iqvia Holdings Inc. Add +7.5% 0.78% +0.08
USIG iShares Broad Usd Investment Add +41.6% 0.29% +0.08
CCI Crown Castle Inc. Add +2.4% 0.55% +0.07
MKC McCormick & Co.-Non VTG SHRS Add +1.3% 0.89% +0.07
TMO Thermo Fisher Scientific Inc. Add +1.4% 1.45% +0.07
ORCL Oracle Corp. Add +0.7% 0.60% +0.07
VSLU Applied Finance Valuat ETF Add +11.9% 0.78% +0.06
AON Aon PLC Class A Add +915.4% 0.06% +0.06
SPGI S&P Global Inc. Add +0.9% 0.79% +0.06
SPSM SS SPDR P S&P 600 Small Cap Add +1.7% 1.90% +0.05
DHR Danaher Corp. Add +0.4% 1.77% +0.05
PWR Quanta Services Inc. Add +0.0% 0.60% +0.05
JNJ Johnson & Johnson Add +0.9% 1.21% +0.04
IBM Intl Business Machines Corp. Add +46.7% 0.09% +0.04
ZTS Zoetis Inc. Add +0.3% 0.83% +0.04
QLTY GMO U.S. Quality ETF Add +9.1% 0.61% +0.03
LAZ Lazard Inc. Add +0.9% 0.18% +0.03
ABBV Abbvie Inc. Add +1.5% 0.42% +0.03
SPIB SS SPDR P Int C Corp. ETF Add +461.4% 0.04% +0.03
GOVT iShares US Treasury Bond ETF Add +6.3% 1.49% +0.03
MKL Markel Group Inc. Add +323.4% 0.03% +0.02
QUAL iShares MSCI USA Quality Fac Add +29.2% 0.10% +0.02
BKNG Booking Holdings Inc. Add +3.1% 1.61% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +6.1% 0.55% +0.02
TT Trane Technologies PLC Add +0.3% 0.20% +0.02
EBC Eastern Bankshares Inc. New 0.02% +0.02
KMI Kinder Morgan Inc. Add +0.1% 0.54% +0.01
AVGO Broadcom Inc. Add +3.5% 0.55% +0.01
CAT Caterpillar Inc. Add +1.0% 0.16% +0.01
TSLA Tesla Inc. Add +9.9% 0.05% +0.01
UNH Unitedhealth Group Inc. Add +27.3% 0.04% +0.01
GE General Electric Add +19.5% 0.05% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
IWB iShares Russell 1000 ETF Add +50.9% 0.03% +0.01
NOW ServiceNow Inc. Add +0.4% 0.18% +0.01
WMT Walmart Inc. Add +10.5% 0.05% +0.01
KO The Coca-Cola Co. Add +0.6% 0.18% +0.01
JPEF JPMorgan Equity Focus ETF New 0.01% +0.01
INDB Independent Bank Corp. Add +0.1% 0.11% +0.01
MFC Manulife Financial Corp. Add +0.6% 0.25% +0.01
LOW Lowe's Cos Inc. Add +5.8% 0.05% +0.01

Options Activity Q2 2024 → Q3 2024

STT State Street Corp. put New 12,000 $1.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 876$6.7BAAPL, IVV, GOOGL, NVDA, MSFT
Q1 2026 764$5.9BAAPL, IVV, GOOGL, MSFT, NVDA
Q4 2025 692$6.0BAAPL, MSFT, IVV, GOOGL, AMZN
Q3 2025 568$5.9BAAPL, MSFT, AMZN, GOOGL, IVV
Q2 2025 529$5.6BAAPL, MSFT, AMZN, META, GOOGL
Q1 2025 494$5.3BAAPL, MSFT, AMZN, FISV, BRK.B
Q4 2024 455$5.3BAAPL, MSFT, AMZN, GOOGL, FISV
Q3 2024 441$5.2BAAPL, MSFT, AMZN, GOOGL, FISV
Q2 2024 424$4.8BAAPL, MSFT, AMZN, GOOGL, BRK.B
Q1 2024 417$4.6BMSFT, AAPL, AMZN, GOOGL, FISV