Q3 2024 · 13F-HR
Connecticut Wealth Management, LLCholdings as filed
Filed 2024-11-13 · accession 0001689829-24-000005
$2.07B
Reported value
326
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $282.2M | 13.7% | 1,573,846 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $133.5M | 6.46% | 2,526,058 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $129.0M | 6.24% | 1,652,503 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $120.8M | 5.85% | 1,938,808 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $118.4M | 5.73% | 1,427,742 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $112.3M | 5.43% | 959,771 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.0M | 2.61% | 1,022,791 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $53.4M | 2.58% | 202,256 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44.3M | 2.15% | 115,472 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $42.2M | 2.04% | 440,438 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $39.0M | 1.89% | 197,100 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $38.9M | 1.88% | 600,850 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $33.8M | 1.64% | 142,461 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $31.2M | 1.51% | 542,922 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.8M | 1.44% | 61,094 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $27.7M | 1.34% | 419,887 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.0M | 1.26% | 111,723 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $25.7M | 1.24% | 211,998 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $23.2M | 1.12% | 67,176 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.8M | 1.10% | 80,591 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.2M | 1.07% | 38,684 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $21.7M | 1.05% | 905,926 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $21.3M | 1.03% | 278,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 1.03% | 49,261 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $19.3M | 0.93% | 408,078 | Common | NONE |
| 46436E866 | — | ISHARES TR | $16.9M | 0.82% | 722,854 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.4M | 0.65% | 183,094 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $12.0M | 0.58% | 102,288 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $12.0M | 0.58% | 326,115 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 0.57% | 97,005 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.0M | 0.53% | 19,011 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.9M | 0.53% | 29,044 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.5M | 0.51% | 100,910 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.4M | 0.50% | 130,353 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.8M | 0.48% | 100,787 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.8M | 0.47% | 40,253 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.3M | 0.45% | 115,389 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 0.45% | 17,550 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.2M | 0.44% | 116,725 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $9.0M | 0.43% | 46,988 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $8.5M | 0.41% | 103,809 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.7M | 0.37% | 34,636 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 0.37% | 16,428 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $7.1M | 0.34% | 71,262 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 0.34% | 39,323 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.8M | 0.33% | 107,775 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.8M | 0.33% | 89,939 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6.7M | 0.33% | 14,204 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 0.33% | 7,595 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.7M | 0.32% | 62,842 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.31% | 10,999 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.4M | 0.31% | 36,769 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.1M | 0.29% | 42,886 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.1M | 0.29% | 56,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.28% | 35,463 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.8M | 0.28% | 74,414 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 0.28% | 30,721 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.6M | 0.27% | 67,094 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.27% | 13,755 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $5.1M | 0.25% | 124,139 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 0.24% | 23,945 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.24% | 29,127 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 0.22% | 16,568 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.22% | 26,378 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.4M | 0.21% | 46,821 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.3M | 0.21% | 71,068 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.7M | 0.18% | 36,958 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.7M | 0.18% | 27,719 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.6M | 0.17% | 30,315 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.17% | 16,936 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.17% | 20,151 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.17% | 21,144 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.16% | 19,642 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.2M | 0.16% | 11,541 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.15% | 6,162 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.15% | 4,911 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.0M | 0.15% | 28,350 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.9M | 0.14% | 10,752 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.14% | 5,552 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.14% | 18,788 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.14% | 58,464 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.13% | 7,874 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.13% | 21,342 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.13% | 12,225 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.13% | 4,689 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.13% | 2,981 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.12% | 12,201 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.5M | 0.12% | 17,633 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.3M | 0.11% | 64,234 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 0.11% | 32,146 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.3M | 0.11% | 4,578 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.11% | 4,028 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.11% | 9,303 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $2.2M | 0.11% | 210,424 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.2M | 0.11% | 26,298 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.11% | 48,189 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.10% | 5,500 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.1M | 0.10% | 16,049 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.10% | 26,702 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.10% | 24,729 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.10% | 10,598 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.10% | 4,369 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.10% | 17,435 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.10% | 11,860 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.09% | 6,905 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.09% | 15,715 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.09% | 9,397 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.08% | 15,454 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.08% | 6,859 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.08% | 5,682 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.08% | 4,884 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.08% | 26,831 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.08% | 6,417 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.08% | 5,633 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.08% | 3,805 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.08% | 5,556 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.07% | 14,639 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.07% | 1,680 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.07% | 37,720 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.07% | 1,289 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.5M | 0.07% | 17,048 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.07% | 16,687 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.07% | 5,882 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.07% | 41,323 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.07% | 11,745 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.07% | 7,687 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.07% | 2,929 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.07% | 17,512 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.07% | 4,990 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.07% | 16,405 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.3M | 0.07% | 14,487 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $1.3M | 0.07% | 26,918 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.06% | 5,732 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.06% | 3,949 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.06% | 7,361 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.06% | 8,696 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.06% | 4,323 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.06% | 4,623 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.06% | 23,339 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.06% | 8,029 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.06% | 5,563 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.06% | 16,055 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.06% | 14,179 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.1M | 0.06% | 30,231 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.05% | 3,561 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.05% | 16,914 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.05% | 9,591 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.05% | 12,077 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.05% | 5,400 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.05% | 2,468 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.05% | 4,623 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.0M | 0.05% | 12,881 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.05% | 3,542 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.05% | 3,507 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.05% | 2,635 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $987,251 | 0.05% | 8,031 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $980,687 | 0.05% | 1,986 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $962,995 | 0.05% | 27,921 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $956,212 | 0.05% | 5,732 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $915,023 | 0.04% | 6,961 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $899,878 | 0.04% | 3,352 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $898,410 | 0.04% | 4,733 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $897,906 | 0.04% | 462 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $882,675 | 0.04% | 1,397 | Common | NONE |
| G0403H108 | AON | AON PLC | $874,317 | 0.04% | 2,527 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $861,137 | 0.04% | 6,966 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $857,512 | 0.04% | 9,773 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $853,536 | 0.04% | 11,878 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $851,324 | 0.04% | 3,531 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $839,896 | 0.04% | 10,029 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $827,662 | 0.04% | 3,347 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $817,912 | 0.04% | 9,676 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $815,547 | 0.04% | 4,864 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $814,905 | 0.04% | 3,534 | Common | NONE |
| H01301128 | ALC | ALCON AG | $811,868 | 0.04% | 8,113 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $801,561 | 0.04% | 2,062 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $800,719 | 0.04% | 10,869 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $796,840 | 0.04% | 758 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $791,120 | 0.04% | 15,500 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $776,515 | 0.04% | 7,415 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $774,848 | 0.04% | 1,861 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $773,356 | 0.04% | 8,707 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $760,904 | 0.04% | 4,475 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $755,821 | 0.04% | 3,228 | Common | NONE |
| 461202103 | INTU | INTUIT | $725,949 | 0.04% | 1,169 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $723,812 | 0.04% | 15,971 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $721,647 | 0.03% | 5,691 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $721,506 | 0.03% | 3,654 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $713,150 | 0.03% | 17,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $712,674 | 0.03% | 13,391 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $709,506 | 0.03% | 2,202 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $703,851 | 0.03% | 2,364 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $649,821 | 0.03% | 27,782 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $648,965 | 0.03% | 5,359 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $646,145 | 0.03% | 911 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $632,435 | 0.03% | 3,047 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $624,627 | 0.03% | 2,795 | Common | NONE |
| 126408103 | CSX | CSX CORP | $617,465 | 0.03% | 17,882 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $617,402 | 0.03% | 1,247 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $605,850 | 0.03% | 7,500 | Common | NONE |
| 244199105 | DE | DEERE & CO | $602,625 | 0.03% | 1,444 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $594,239 | 0.03% | 5,433 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $581,565 | 0.03% | 6,046 | Common | NONE |
| 031100100 | AME | AMETEK INC | $570,077 | 0.03% | 3,320 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $564,781 | 0.03% | 2,215 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $556,850 | 0.03% | 11,325 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $553,799 | 0.03% | 2,668 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $551,930 | 0.03% | 2,500 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $543,406 | 0.03% | 7,095 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $539,489 | 0.03% | 1,971 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $530,171 | 0.03% | 6,115 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $517,213 | 0.03% | 1,150 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $514,028 | 0.02% | 955 | Common | NONE |
| 654106103 | NKE | NIKE INC | $513,604 | 0.02% | 5,810 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $503,797 | 0.02% | 1,026 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $501,519 | 0.02% | 1,918 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $499,851 | 0.02% | 4,795 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $498,174 | 0.02% | 5,110 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $496,895 | 0.02% | 596 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $484,449 | 0.02% | 2,308 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $475,811 | 0.02% | 2,482 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $474,938 | 0.02% | 535 | Common | NONE |
| 097023105 | BA | BOEING CO | $473,710 | 0.02% | 3,116 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $469,628 | 0.02% | 16,166 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $467,473 | 0.02% | 7,084 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $463,333 | 0.02% | 110 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $454,232 | 0.02% | 1,779 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $446,489 | 0.02% | 8,765 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $441,486 | 0.02% | 10,866 | Common | NONE |
| 337738108 | FISV | FISERV INC | $428,465 | 0.02% | 2,385 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $427,025 | 0.02% | 5,481 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $426,726 | 0.02% | 3,953 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $422,997 | 0.02% | 7,488 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $408,003 | 0.02% | 1,231 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $407,105 | 0.02% | 1,061 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $402,701 | 0.02% | 1,351 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $401,941 | 0.02% | 690 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $400,538 | 0.02% | 10,483 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $400,003 | 0.02% | 5,158 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $399,781 | 0.02% | 2,565 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $397,103 | 0.02% | 2,791 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $396,650 | 0.02% | 1,214 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $395,163 | 0.02% | 676 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $386,767 | 0.02% | 1,576 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $383,462 | 0.02% | 5,635 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $379,069 | 0.02% | 2,553 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $376,352 | 0.02% | 2,235 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $373,564 | 0.02% | 8,025 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $367,173 | 0.02% | 1,215 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $365,498 | 0.02% | 3,395 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $363,000 | 0.02% | 20,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $355,376 | 0.02% | 7,871 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $348,751 | 0.02% | 2,582 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $341,491 | 0.02% | 2,529 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $336,041 | 0.02% | 1,909 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $323,877 | 0.02% | 3,547 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $321,191 | 0.02% | 11,099 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $318,716 | 0.02% | 5,400 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $318,681 | 0.02% | 1,082 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $317,396 | 0.02% | 5,545 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $317,194 | 0.02% | 4,768 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $315,998 | 0.02% | 4,657 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $313,307 | 0.02% | 25,369 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $308,867 | 0.01% | 1,538 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $299,272 | 0.01% | 1,619 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $297,499 | 0.01% | 639 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $295,723 | 0.01% | 4,121 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $286,097 | 0.01% | 1,903 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $284,669 | 0.01% | 3,397 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $284,353 | 0.01% | 1,080 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $278,804 | 0.01% | 10,446 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $275,790 | 0.01% | 3,000 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $273,480 | 0.01% | 3,289 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $270,575 | 0.01% | 1,050 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $269,801 | 0.01% | 1,803 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $269,739 | 0.01% | 925 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $264,435 | 0.01% | 3,115 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $263,820 | 0.01% | 2,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $263,359 | 0.01% | 729 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $261,644 | 0.01% | 4,161 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $260,309 | 0.01% | 1,357 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $257,100 | 0.01% | 1,117 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $251,060 | 0.01% | 5,151 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $248,357 | 0.01% | 2,265 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $247,766 | 0.01% | 4,300 | Common | NONE |
| 00206R102 | T | AT&T INC | $247,313 | 0.01% | 11,242 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $243,908 | 0.01% | 2,778 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $243,382 | 0.01% | 2,116 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $242,978 | 0.01% | 2,589 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $239,370 | 0.01% | 252 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $238,202 | 0.01% | 1,135 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $235,944 | 0.01% | 870 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $234,161 | 0.01% | 5,214 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $232,790 | 0.01% | 1,152 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $230,307 | 0.01% | 590 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $225,256 | 0.01% | 2,066 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $224,057 | 0.01% | 4,190 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $223,929 | 0.01% | 5,361 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $223,199 | 0.01% | 3,528 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $220,532 | 0.01% | 376 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $220,295 | 0.01% | 3,548 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $220,285 | 0.01% | 2,122 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $220,029 | 0.01% | 1,967 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $219,648 | 0.01% | 1,024 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $218,205 | 0.01% | 7,237 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $217,775 | 0.01% | 919 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $217,718 | 0.01% | 1,148 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $215,849 | 0.01% | 1,579 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $214,656 | 0.01% | 792 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $213,069 | 0.01% | 6,615 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $212,165 | 0.01% | 659 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $210,760 | 0.01% | 2,341 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $210,510 | 0.01% | 2,310 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $208,357 | 0.01% | 4,027 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $207,585 | 0.01% | 9,000 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $206,690 | 0.01% | 3,330 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $205,676 | 0.01% | 3,994 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $201,372 | 0.01% | 4,325 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $200,857 | 0.01% | 1,678 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $186,394 | 0.01% | 11,520 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $164,820 | 0.01% | 16,335 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $160,022 | 0.01% | 10,128 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $151,572 | 0.01% | 32,879 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $46,270 | 0.00% | 16,235 | Common | NONE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $24,541 | 0.00% | 32,000 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $1,372 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.