FORBES J M & CO LLP Diversified Active

CIK: 0001067532 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $679,461 (100.0% shares, 0.0% debt)

Holdings (114)

IAU ISHARES GOLD TRUST 7.3%
Value ($000) $49,290 Shares 1,436,601 Est. Cost $34.07 Unrealized
MSFT MICROSOFT CORP 5.8%
Value ($000) $39,111 Shares 152,285 Est. Cost $46.63 Unrealized +464.9%
AAPL APPLE INC 5.0%
Value ($000) $34,290 Shares 250,802 Est. Cost $89.82 Unrealized +65.5%
ALPHABET INC CL A 3.5%
Value ($000) $23,623 Shares 10,840 Est. Cost $871.02 Unrealized
AMZN AMAZON.COM INC 2.9%
Value ($000) $19,944 Shares 187,777 Est. Cost $122.30 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $19,811 Shares 111,606 Est. Cost $70.33 Unrealized +127.4%
MERCK & CO INC 2.7%
Value ($000) $18,678 Shares 204,873 Est. Cost $56.54 Unrealized
NEXTERA ENERGY INC 2.7%
Value ($000) $18,287 Shares 236,080 Est. Cost $84.02 Unrealized
UNP UNION PAC CORP 2.5%
Value ($000) $17,261 Shares 80,930 Est. Cost $86.01 Unrealized +142.7%
PG PROCTER & GAMBLE CO 2.4%
Value ($000) $16,333 Shares 113,589 Est. Cost $59.77 Unrealized +129.7%
ABT ABBOTT LABS 2.4%
Value ($000) $15,981 Shares 147,089 Est. Cost $62.57 Unrealized +69.6%
KO COCA COLA CO 2.3%
Value ($000) $15,819 Shares 251,451 Est. Cost $38.17 Unrealized +48.7%
BAC BANK OF AMERICA CORP 2.3%
Value ($000) $15,538 Shares 499,133 Est. Cost $22.51 Unrealized +45.4%
ENERGY SELECT SECTOR SPDR 2.3%
Value ($000) $15,426 Shares 215,715 Est. Cost $49.06 Unrealized
PEP PEPSICO INC 2.3%
Value ($000) $15,301 Shares 91,805 Est. Cost $70.11 Unrealized +113.7%
ZOETIS INC 2.2%
Value ($000) $14,770 Shares 85,926 Est. Cost $57.23 Unrealized
LINDE PLC 2.2%
Value ($000) $14,639 Shares 50,914 Est. Cost $287.52 Unrealized
UNITEDHEALTH GROUP INC 2.1%
Value ($000) $14,536 Shares 28,300 Est. Cost $253.07 Unrealized
JP MORGAN CHASE & CO 2.1%
Value ($000) $14,148 Shares 125,640 Est. Cost $99.88 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.0%
Value ($000) $13,583 Shares 326,118 Est. Cost $41.65 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.9%
Value ($000) $12,934 Shares 57,170 Est. Cost $226.24 Unrealized
VISA INC CL A 1.8%
Value ($000) $12,453 Shares 63,250 Est. Cost $92.01 Unrealized
IBM INTL. BUSINESS MACHINES CORP 1.7%
Value ($000) $11,312 Shares 80,120 Est. Cost $98.99 Unrealized +18.7%
VERIZON COMMUNICATIONS 1.7%
Value ($000) $11,285 Shares 222,366 Est. Cost $52.12 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.7%
Value ($000) $11,256 Shares 64,760 Est. Cost $100.95 Unrealized +64.7%
ADOBE INC 1.6%
Value ($000) $11,042 Shares 30,164 Est. Cost $97.84 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value ($000) $10,718 Shares 139,201 Est. Cost $44.27 Unrealized +46.8%
BROADCOM INC 1.6%
Value ($000) $10,708 Shares 22,041 Est. Cost $368.51 Unrealized
NVIDIA CORP 1.6%
Value ($000) $10,590 Shares 69,860 Est. Cost $352.38 Unrealized
NSRGY NESTLE SA SPONS ADR 1.5%
Value ($000) $10,481 Shares 90,052 Est. Cost $76.15 Unrealized
WMT WALMART INC 1.5%
Value ($000) $10,012 Shares 82,348 Est. Cost $38.41 Unrealized +14.6%
INTERCONTINENTAL EXCHANGE INC 1.3%
Value ($000) $8,590 Shares 91,344 Est. Cost $92.66 Unrealized
BDX BECTON DICKINSON 1.2%
Value ($000) $8,265 Shares 33,527 Est. Cost $198.00 Unrealized +20.4%
TJX TJX COS INC 1.2%
Value ($000) $7,909 Shares 141,614 Est. Cost $61.20 Unrealized -6.2%
HD HOME DEPOT INC 1.1%
Value ($000) $7,750 Shares 28,256 Est. Cost $233.95 Unrealized +15.0%
XYLEM INC 1.1%
Value ($000) $7,538 Shares 96,421 Est. Cost $81.81 Unrealized
SALESFORCE INC 1.1%
Value ($000) $7,293 Shares 44,189 Est. Cost $82.64 Unrealized
BLACKROCK INC CL A 1.0%
Value ($000) $7,009 Shares 11,508 Est. Cost $874.99 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 1.0%
Value ($000) $6,834 Shares 58,099 Est. Cost $135.22 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 1.0%
Value ($000) $6,819 Shares 47,531 Est. Cost $77.27 Unrealized
PROLOGIS INC REIT 1.0%
Value ($000) $6,698 Shares 56,929 Est. Cost $100.75 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. 0.9%
Value ($000) $6,162 Shares 73,553 Est. Cost $61.82 Unrealized
DHR DANAHER CORP 0.9%
Value ($000) $6,146 Shares 24,243 Est. Cost $248.83 Unrealized -9.1%
AMERICAN TOWER CORP REIT 0.9%
Value ($000) $5,836 Shares 22,834 Est. Cost $241.68 Unrealized
DIS DISNEY WALT CO NEW 0.8%
Value ($000) $5,443 Shares 57,656 Est. Cost $170.78 Unrealized -36.5%
ECL ECOLAB INC 0.8%
Value ($000) $5,351 Shares 34,803 Est. Cost $148.75 Unrealized +6.9%
PAYPAL HOLDINGS INC 0.8%
Value ($000) $5,230 Shares 74,884 Est. Cost $103.77 Unrealized
RIO RIO TINTO PLC SPONS ADR 0.6%
Value ($000) $4,069 Shares 66,701 Est. Cost $83.53 Unrealized
EXXON MOBIL CORP 0.5%
Value ($000) $3,333 Shares 38,918 Est. Cost $88.16 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $2,220 Shares 10,569 Est. Cost $74.42 Unrealized +172.1%
ABBVIE INC 0.2%
Value ($000) $1,232 Shares 8,041 Est. Cost $62.60 Unrealized
ANGI INC CL A 0.2%
Value ($000) $1,215 Shares 265,193 Est. Cost $10.46 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,176 Shares 22,439 Est. Cost $20.73 Unrealized +102.6%
ALPHABET INC CL C 0.1%
Value ($000) $1,011 Shares 462 Est. Cost $831.37 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $989 Shares 4,007 Est. Cost $110.27 Unrealized +105.3%
INTC INTEL CORP 0.1%
Value ($000) $989 Shares 26,432 Est. Cost $36.33 Unrealized +11.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $951 Shares 11,958 Est. Cost $55.45 Unrealized +47.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $933 Shares 3,418 Est. Cost $172.78 Unrealized +81.6%
MASTERCARD INC CL A 0.1%
Value ($000) $909 Shares 2,882 Est. Cost $145.09 Unrealized
SPDR GOLD TRUST 0.1%
Value ($000) $896 Shares 5,318 Est. Cost $160.02 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $876 Shares 12,177 Est. Cost $80.11 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $847 Shares 2,612 Est. Cost $89.67 Unrealized +224.4%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $764 Shares 5,276 Est. Cost $75.82 Unrealized +88.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $764 Shares 8,240 Est. Cost $37.66 Unrealized +140.2%
INTU INTUIT INC 0.1%
Value ($000) $757 Shares 1,963 Est. Cost $75.72 Unrealized +434.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $750 Shares 3,120 Est. Cost $109.91 Unrealized +101.0%
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $741 Shares 7,711 Est. Cost $62.41 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $726 Shares 3,648 Est. Cost $63.71 Unrealized +254.6%
PIMCO ACTIVE BOND ETF 0.1%
Value ($000) $649 Shares 6,811 Est. Cost $110.95 Unrealized
USB US BANCORP NEW 0.1%
Value ($000) $639 Shares 13,889 Est. Cost $23.91 Unrealized +75.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $618 Shares 3,918 Est. Cost $61.55 Unrealized +136.4%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $542 Shares 5,600 Est. Cost $59.71 Unrealized +71.3%
WY WEYERHAEUSER CO REIT 0.1%
Value ($000) $533 Shares 16,106 Est. Cost $23.05 Unrealized +45.6%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $503 Shares 5,285 Est. Cost $69.10 Unrealized
CISCO SYSTEMS INC 0.1%
Value ($000) $488 Shares 11,454 Est. Cost $35.55 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $473 Shares 4,210 Est. Cost $43.03 Unrealized +152.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $470 Shares 3,214 Est. Cost $89.89 Unrealized +64.2%
PROMIS NEUROSCIENCES INC 0.1%
Value ($000) $467 Shares 73,500 Est. Cost $0.11 Unrealized
FISV FISERV INC 0.1%
Value ($000) $456 Shares 5,125 Est. Cost $53.91 Unrealized +79.9%
CAMBRIDGE BANCORP 0.1%
Value ($000) $448 Shares 5,416 Est. Cost $109.41 Unrealized
3M CO 0.1%
Value ($000) $425 Shares 3,285 Est. Cost $138.44 Unrealized
BIOGEN INC 0.1%
Value ($000) $417 Shares 2,044 Est. Cost $215.33 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value ($000) $409 Shares 1 Est. Cost $318723.75 Unrealized +47.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $381 Shares 2,865 Est. Cost $67.34 Unrealized +78.7%
VANGUARD SHORT TERM CORP BOND ETF 0.1%
Value ($000) $376 Shares 4,929 Est. Cost $82.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $375 Shares 2,060 Est. Cost $169.60 Unrealized +7.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $367 Shares 3,235 Est. Cost $47.12 Unrealized +130.0%
BA BOEING CO 0.1%
Value ($000) $362 Shares 2,651 Est. Cost $120.78 Unrealized +22.1%
TARGET CORP 0.1%
Value ($000) $359 Shares 2,540 Est. Cost $136.55 Unrealized
BNS BANK OF NOVA SCOTIA HALIFAX 0.1%
Value ($000) $355 Shares 6,000 Est. Cost $32.24 Unrealized +64.5%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $332 Shares 3,243 Est. Cost $115.54 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $327 Shares 5,305 Est. Cost $45.03 Unrealized +38.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $273 Shares 3,580 Est. Cost $47.81 Unrealized +47.2%
SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $270 Shares 6,402 Est. Cost $48.45 Unrealized
HEINEKEN HOLDING NV 0.0%
Value ($000) $267 Shares 3,680 Est. Cost $69.57 Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $252 Shares 4,528 Est. Cost $53.23 Unrealized
DOW DOW INC 0.0%
Value ($000) $250 Shares 4,835 Est. Cost $34.64 Unrealized +49.5%
JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $248 Shares 4,943 Est. Cost $50.25 Unrealized
JPM ULTRA-SHORT MUNI INCOME 0.0%
Value ($000) $248 Shares 4,905 Est. Cost $50.59 Unrealized
CORTEVA INC 0.0%
Value ($000) $241 Shares 4,452 Est. Cost $47.34 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $234 Shares 35,020 Est. Cost $7.14 Unrealized
CARRIER GLOBAL CORP 0.0%
Value ($000) $231 Shares 6,470 Est. Cost $38.96 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $228 Shares 3,226 Est. Cost $69.09 Unrealized
CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $221 Shares 1,815 Est. Cost $120.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 555 Est. Cost $346.53 Unrealized +22.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $215 Shares 1,680 Est. Cost $124.71 Unrealized +0.2%
VANGUARD INFO TECH ETF 0.0%
Value ($000) $212 Shares 650 Est. Cost $398.46 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $208 Shares 1,900 Est. Cost $98.99 Unrealized 0.0%
EL LAUDER ESTEE COS CL-A 0.0%
Value ($000) $204 Shares 800 Est. Cost $223.63 Unrealized +6.6%
SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $203 Shares 4,867 Est. Cost $46.20 Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $194 Shares 10,500 Est. Cost $16.49 Unrealized
TYHEE GOLD CORP 0.0%
Value ($000) $42 Shares 5,194,000 Est. Cost $0.01 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $68.35 Unrealized +162.7%
WI2WI CORP 0.0%
Value ($000) $14 Shares 518,500 Est. Cost $0.04 Unrealized