Winthrop Advisory Group LLC Diversified Active

Location: Boston, MA

CIK: 0001739043 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $809M (100.0% shares, 0.0% debt)

Holdings (152)

IVV ISHARES TR 12.3%
Value $99.46M Shares 210,621 Share Price $472.23 * Est. Cost/Share $388.57 Unrealized @ Report Date +48.4%
ITOT ISHARES TR 12.2%
Value $98.51M Shares 784,194 Share Price $125.62 Est. Cost/Share $89.34 Unrealized @ Report Date +40.6%
IWB ISHARES TR 9.8%
Value $79.14M Shares 251,728 Share Price $314.39 Est. Cost/Share $251.26 Unrealized @ Report Date +25.1%
QQQ INVESCO QQQ TR 7.2%
Value $58.08M Shares 118,841 Share Price $488.74 Est. Cost/Share $312.99 Unrealized @ Report Date +55.9%
STOT SSGA ACTIVE TR 6.2%
Value $50.36M Shares 992,564 Share Price $50.74 * Est. Cost/Share $47.22 Unrealized @ Report Date +0.5%
VTI VANGUARD INDEX FDS 6.0%
Value $48.88M Shares 172,109 Share Price $284.03 Est. Cost/Share $161.80 Unrealized @ Report Date +75.0%
AAPL APPLE INC 4.5%
Value $36.74M Shares 157,689 Share Price $233.00 Est. Cost/Share $95.51 Unrealized @ Report Date +142.6%
SPTM SPDR SER TR 4.0%
Value $32.09M Shares 458,038 Share Price $70.06 Est. Cost/Share $65.80 Unrealized @ Report Date +6.5%
SCHB SCHWAB STRATEGIC TR 3.3%
Value $26.54M Shares 399,034 Share Price $66.52 * Est. Cost/Share $16.14 Unrealized @ Report Date +37.4%
ACWX ISHARES TR 2.5%
Value $19.96M Shares 348,785 Share Price $57.22 Est. Cost/Share $54.33 Unrealized @ Report Date +5.3%
IWF ISHARES TR 2.3%
Value $18.83M Shares 50,165 Share Price $375.38 * Est. Cost/Share $68.89 Unrealized @ Report Date +36.2%
SPY SPDR S&P 500 ETF TR 2.3%
Value $18.31M Shares 31,812 Share Price $575.51 Est. Cost/Share $287.07 Unrealized @ Report Date +99.9%
IJH ISHARES TR 1.8%
Value $14.6M Shares 234,319 Share Price $62.32 Est. Cost/Share $54.60 Unrealized @ Report Date +14.1%
MSFT MICROSOFT CORP 1.6%
Value $12.78M Shares 29,696 Share Price $430.30 Est. Cost/Share $214.47 Unrealized @ Report Date +98.8%
VXF VANGUARD INDEX FDS 1.5%
Value $12.33M Shares 67,557 Share Price $182.48 Est. Cost/Share $171.13 Unrealized @ Report Date +6.3%
DFAC DIMENSIONAL ETF TRUST 1.4%
Value $11.66M Shares 340,058 Share Price $34.29 Est. Cost/Share $26.57 Unrealized @ Report Date +29.0%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $10.58M Shares 125,166 Share Price $84.53 * Est. Cost/Share $17.93 Unrealized @ Report Date +57.2%
VTEB VANGUARD MUN BD FDS 1.0%
Value $8.319M Shares 162,726 Share Price $51.12 Est. Cost/Share $50.21 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 0.9%
Value $7.165M Shares 38,451 Share Price $186.33 Est. Cost/Share $128.73 Unrealized @ Report Date +44.7%
XLE SELECT SECTOR SPDR TR 0.8%
Value $6.404M Shares 72,934 Share Price $87.80 * Est. Cost/Share $40.66 Unrealized @ Report Date +8.0%
IWV ISHARES TR 0.8%
Value $6.309M Shares 19,310 Share Price $326.72 Est. Cost/Share $163.58 Unrealized @ Report Date +99.7%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $5.807M Shares 121,355 Share Price $47.85 Est. Cost/Share $38.49 Unrealized @ Report Date +24.3%
LPLA LPL FINL HLDGS INC 0.6%
Value $4.839M Shares 20,803 Share Price $232.63 Est. Cost/Share $54.66 Unrealized @ Report Date +325.6%
GSIE GOLDMAN SACHS ETF TR 0.6%
Value $4.479M Shares 123,836 Share Price $36.17 Est. Cost/Share $27.97 Unrealized @ Report Date +29.3%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $4.35M Shares 64,116 Share Price $67.85 * Est. Cost/Share $15.56 Unrealized @ Report Date +45.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.107M Shares 8,923 Share Price $460.23 Est. Cost/Share $234.76 Unrealized @ Report Date +96.1%
HD THE HOME DEPOT INC 0.5%
Value $4.102M Shares 10,123 Share Price $405.18 * Est. Cost/Share $155.30 Unrealized @ Report Date +153.2%
META META PLATFORMS INC 0.5%
Value $3.977M Shares 6,947 Share Price $572.46 Est. Cost/Share $279.51 Unrealized @ Report Date +104.0%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.706M Shares 73,033 Share Price $50.74 Est. Cost/Share $50.13 Unrealized @ Report Date +1.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.613M Shares 17,135 Share Price $210.86 * Est. Cost/Share $122.02 Unrealized @ Report Date +68.2%
NVDA NVIDIA CORPORATION 0.4%
Value $3.6M Shares 29,641 Share Price $121.45 Est. Cost/Share $94.38 Unrealized @ Report Date +28.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $3.517M Shares 17,682 Share Price $198.90 Est. Cost/Share $123.71 Unrealized @ Report Date +60.1%
GOOGL ALPHABET INC 0.4%
Value $3.253M Shares 19,617 Share Price $165.85 Est. Cost/Share $109.76 Unrealized @ Report Date +50.3%
IEMG ISHARES TR 0.4%
Value $3.045M Shares 53,037 Share Price $57.41 Est. Cost/Share $49.78 Unrealized @ Report Date +15.3%
IWD ISHARES TR 0.3%
Value $2.827M Shares 14,896 Share Price $189.80 Est. Cost/Share $164.61 Unrealized @ Report Date +15.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $2.689M Shares 4,707 Share Price $571.34 Est. Cost/Share $355.38 Unrealized @ Report Date +60.3%
SPYG SPDR SER TR 0.3%
Value $2.662M Shares 32,096 Share Price $82.94 Est. Cost/Share $68.37 Unrealized @ Report Date +21.3%
GOOG ALPHABET INC 0.3%
Value $2.632M Shares 15,744 Share Price $167.19 Est. Cost/Share $109.01 Unrealized @ Report Date +52.6%
V VISA INC 0.3%
Value $2.515M Shares 9,147 Share Price $274.96 Est. Cost/Share $184.62 Unrealized @ Report Date +47.6%
VOO VANGUARD INDEX FDS 0.3%
Value $2.362M Shares 4,462 Share Price $529.32 Est. Cost/Share $371.11 Unrealized @ Report Date +42.2%
TSLA TESLA INC 0.3%
Value $2.207M Shares 8,434 Share Price $261.63 Est. Cost/Share $220.35 Unrealized @ Report Date +18.7%
WMT WALMART INC 0.2%
Value $2.001M Shares 24,784 Share Price $80.75 Est. Cost/Share $48.21 Unrealized @ Report Date +65.5%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $1.707M Shares 27,442 Share Price $62.20 Est. Cost/Share $46.61 Unrealized @ Report Date +33.4%
PG PROCTER & GAMBLE CO 0.2%
Value $1.707M Shares 9,855 Share Price $173.19 * Est. Cost/Share $79.45 Unrealized @ Report Date +111.1%
SUSA ISHARES TR 0.2%
Value $1.699M Shares 14,113 Share Price $120.37 Est. Cost/Share $74.22 Unrealized @ Report Date +62.2%
VTV VANGUARD INDEX FDS 0.2%
Value $1.571M Shares 8,999 Share Price $174.56 Est. Cost/Share $146.70 Unrealized @ Report Date +19.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.494M Shares 9,221 Share Price $162.06 * Est. Cost/Share $122.86 Unrealized @ Report Date +27.0%
LLY LILLY ELI & CO 0.2%
Value $1.451M Shares 1,638 Share Price $885.99 Est. Cost/Share $95.86 Unrealized @ Report Date +815.8%
DIS THE WALT DISNEY COMP 0.2%
Value $1.362M Shares 14,165 Share Price $96.19 Est. Cost/Share $108.47 Unrealized @ Report Date -12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.36M Shares 6,153 Share Price $221.06 * Est. Cost/Share $111.24 Unrealized @ Report Date +92.2%
BAC BANK AMER CORP 0.2%
Value $1.24M Shares 31,252 Share Price $39.68 * Est. Cost/Share $26.99 Unrealized @ Report Date +42.9%
MA MASTERCARD INC 0.2%
Value $1.219M Shares 2,468 Share Price $493.77 Est. Cost/Share $251.63 Unrealized @ Report Date +94.9%
CI THE CIGNA GROUP 0.1%
Value $1.178M Shares 3,402 Share Price $346.39 * Est. Cost/Share $290.60 Unrealized @ Report Date +16.3%
LQD ISHARES TR 0.1%
Value $1.08M Shares 9,561 Share Price $112.98 Est. Cost/Share $106.35 Unrealized @ Report Date +6.2%
DVY ISHARES TR 0.1%
Value $1.051M Shares 7,779 Share Price $135.07 Est. Cost/Share $101.58 Unrealized @ Report Date +33.0%
XOM EXXON MOBIL CORP 0.1%
Value $1.023M Shares 8,725 Share Price $117.22 * Est. Cost/Share $93.96 Unrealized @ Report Date +19.4%
VUG VANGUARD INDEX FDS 0.1%
Value $1.02M Shares 2,658 Share Price $383.86 * Est. Cost/Share $45.75 Unrealized @ Report Date +39.9%
PEP PEPSICO INC 0.1%
Value $1.004M Shares 5,904 Share Price $170.05 * Est. Cost/Share $97.74 Unrealized @ Report Date +65.9%
MRK MERCK & CO INC 0.1%
Value $961K Shares 8,410 Share Price $114.32 * Est. Cost/Share $74.48 Unrealized @ Report Date +45.8%
AGG ISHARES TR 0.1%
Value $955K Shares 9,430 Share Price $101.27 Est. Cost/Share $97.65 Unrealized @ Report Date +3.7%
IWR ISHARES TR 0.1%
Value $927K Shares 10,522 Share Price $88.14 Est. Cost/Share $69.94 Unrealized @ Report Date +26.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $885K Shares 6,903 Share Price $128.20 Est. Cost/Share $104.86 Unrealized @ Report Date +22.3%
SBUX STARBUCKS CORP 0.1%
Value $867K Shares 8,896 Share Price $97.49 * Est. Cost/Share $69.21 Unrealized @ Report Date +36.4%
ORCL ORACLE CORP 0.1%
Value $847K Shares 4,972 Share Price $170.39 Est. Cost/Share $72.80 Unrealized @ Report Date +131.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $828K Shares 2,129 Share Price $388.75 Est. Cost/Share $89.72 Unrealized @ Report Date +329.3%
KLAC KLA CORP 0.1%
Value $811K Shares 1,047 Share Price $774.19 Est. Cost/Share $163.56 Unrealized @ Report Date +368.2%
COST COSTCO WHOLESALE CORP 0.1%
Value $806K Shares 909 Share Price $886.94 Est. Cost/Share $572.12 Unrealized @ Report Date +53.9%
CAT CATERPILLAR INC 0.1%
Value $790K Shares 2,019 Share Price $391.13 Est. Cost/Share $198.77 Unrealized @ Report Date +93.2%
MCD MCDONALDS CORP 0.1%
Value $784K Shares 2,576 Share Price $304.53 * Est. Cost/Share $168.83 Unrealized @ Report Date +75.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $742K Shares 1,270 Share Price $584.47 * Est. Cost/Share $347.40 Unrealized @ Report Date +63.6%
AVGO BROADCOM INC 0.1%
Value $705K Shares 4,088 Share Price $172.49 Est. Cost/Share $153.64 Unrealized @ Report Date +11.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $664K Shares 1,879 Share Price $353.41 Est. Cost/Share $195.13 Unrealized @ Report Date +77.9%
ABBV ABBVIE INC 0.1%
Value $661K Shares 3,345 Share Price $197.49 * Est. Cost/Share $94.76 Unrealized @ Report Date +99.8%
CVX CHEVRON CORP NEW 0.1%
Value $634K Shares 4,307 Share Price $147.27 * Est. Cost/Share $99.93 Unrealized @ Report Date +39.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $633K Shares 4,641 Share Price $136.33 * Est. Cost/Share $132.26 Unrealized @ Report Date -4.7%
GLD SPDR GOLD TR 0.1%
Value $628K Shares 2,586 Share Price $243.01 Est. Cost/Share $136.45 Unrealized @ Report Date +78.1%
VV VANGUARD INDEX FDS 0.1%
Value $620K Shares 2,348 Share Price $264.13 Est. Cost/Share $213.90 Unrealized @ Report Date +23.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $596K Shares 2,642 Share Price $225.75 * Est. Cost/Share $103.98 Unrealized @ Report Date +8.6%
IWM ISHARES TR 0.1%
Value $575K Shares 2,602 Share Price $220.92 Est. Cost/Share $175.76 Unrealized @ Report Date +25.7%
RTX RTX CORPORATION 0.1%
Value $559K Shares 4,617 Share Price $121.17 * Est. Cost/Share $75.88 Unrealized @ Report Date +55.9%
ACVA ACV AUCTIONS INC 0.1%
Value $559K Shares 27,500 Share Price $20.33 Est. Cost/Share $14.65 Unrealized @ Report Date +38.8%
MUB ISHARES TR 0.1%
Value $542K Shares 4,988 Share Price $108.62 Est. Cost/Share $107.67 Unrealized @ Report Date +0.9%
CRM SALESFORCE COM INC 0.1%
Value $521K Shares 1,899 Share Price $274.11 Est. Cost/Share $210.99 Unrealized @ Report Date +28.7%
NOW SERVICENOW INC 0.1%
Value $516K Shares 577 Share Price $894.39 * Est. Cost/Share $82.88 Unrealized @ Report Date +115.8%
MKL MARKEL GROUP INC 0.1%
Value $513K Shares 327 Share Price $1568.58 Est. Cost/Share $1087.78 Unrealized @ Report Date +44.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $510K Shares 17,207 Share Price $29.63 * Est. Cost/Share $40.31 Unrealized @ Report Date -28.4%
ADBE ADOBE INC 0.1%
Value $507K Shares 980 Share Price $517.78 Est. Cost/Share $293.71 Unrealized @ Report Date +76.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $504K Shares 13,561 Share Price $37.20 Est. Cost/Share $16.25 Unrealized @ Report Date +128.9%
BA BOEING CO 0.1%
Value $472K Shares 3,106 Share Price $152.02 Est. Cost/Share $234.91 Unrealized @ Report Date -35.3%
EMR EMERSON ELEC CO 0.1%
Value $471K Shares 4,309 Share Price $109.38 * Est. Cost/Share $55.48 Unrealized @ Report Date +93.0%
CSCO CISCO SYS INC 0.1%
Value $464K Shares 8,710 Share Price $53.22 * Est. Cost/Share $35.79 Unrealized @ Report Date +43.1%
PFE PFIZER INC 0.1%
Value $458K Shares 15,834 Share Price $28.94 * Est. Cost/Share $28.54 Unrealized @ Report Date -6.9%
T AT&T INC 0.1%
Value $451K Shares 20,518 Share Price $22.00 * Est. Cost/Share $14.95 Unrealized @ Report Date +39.1%
NFLX NETFLIX INC 0.1%
Value $443K Shares 625 Share Price $709.27 * Est. Cost/Share $40.93 Unrealized @ Report Date +73.3%
ACWI ISHARES TR 0.1%
Value $439K Shares 3,669 Share Price $119.56 Est. Cost/Share $72.58 Unrealized @ Report Date +64.7%
INTU INTUIT 0.1%
Value $428K Shares 690 Share Price $620.65 Est. Cost/Share $276.87 Unrealized @ Report Date +122.4%
SHOP SHOPIFY INC 0.1%
Value $427K Shares 5,325 Share Price $80.14 Est. Cost/Share $50.51 Unrealized @ Report Date +58.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $415K Shares 10,577 Share Price $39.20 Est. Cost/Share $25.35 Unrealized @ Report Date +54.6%
IJR ISHARES TR 0.1%
Value $411K Shares 3,516 Share Price $116.97 Est. Cost/Share $96.39 Unrealized @ Report Date +21.3%
HON HONEYWELL INTL INC 0.0%
Value $388K Shares 1,875 Share Price $206.67 * Est. Cost/Share $172.86 Unrealized @ Report Date +9.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $375K Shares 1,383 Share Price $271.35 Est. Cost/Share $432.06 Unrealized @ Report Date -37.2%
AMAT APPLIED MATLS INC 0.0%
Value $374K Shares 1,853 Share Price $202.03 Est. Cost/Share $126.63 Unrealized @ Report Date +57.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $374K Shares 882 Share Price $424.41 Est. Cost/Share $342.86 Unrealized @ Report Date +23.4%
ABT ABBOTT LABS 0.0%
Value $370K Shares 3,248 Share Price $114.00 * Est. Cost/Share $108.04 Unrealized @ Report Date +3.1%
KO COCA COLA CO 0.0%
Value $344K Shares 4,757 Share Price $72.34 * Est. Cost/Share $51.22 Unrealized @ Report Date +35.2%
HUBS HUBSPOT INC 0.0%
Value $331K Shares 622 Share Price $531.60 Est. Cost/Share $396.47 Unrealized @ Report Date +34.1%
IAK ISHARES TR 0.0%
Value $324K Shares 2,510 Share Price $129.07 Est. Cost/Share $114.39 Unrealized @ Report Date +12.8%
CTAS CINTAS CORP 0.0%
Value $324K Shares 1,572 Share Price $205.92 Est. Cost/Share $175.91 Unrealized @ Report Date +15.9%
SYY SYSCO CORP 0.0%
Value $322K Shares 4,123 Share Price $78.06 * Est. Cost/Share $47.04 Unrealized @ Report Date +59.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $320K Shares 7,122 Share Price $44.91 * Est. Cost/Share $38.02 Unrealized @ Report Date +8.8%
LOW LOWES COS INC 0.0%
Value $319K Shares 1,177 Share Price $270.91 * Est. Cost/Share $213.76 Unrealized @ Report Date +23.7%
IVE ISHARES TR 0.0%
Value $316K Shares 1,604 Share Price $197.14 Est. Cost/Share $142.76 Unrealized @ Report Date +38.1%
PFF ISHARES TR 0.0%
Value $309K Shares 9,295 Share Price $33.23 Est. Cost/Share $34.73 Unrealized @ Report Date -4.3%
SUB ISHARES TR 0.0%
Value $301K Shares 2,837 Share Price $106.18 Est. Cost/Share $105.97 Unrealized @ Report Date +0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $300K Shares 285 Share Price $1051.24 Est. Cost/Share $818.96 Unrealized @ Report Date +27.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $299K Shares 2,727 Share Price $109.49 Est. Cost/Share $78.21 Unrealized @ Report Date +40.0%
GE GE AEROSPACE 0.0%
Value $278K Shares 1,474 Share Price $188.81 Est. Cost/Share $157.95 Unrealized @ Report Date +18.5%
IEFA ISHARES TR 0.0%
Value $274K Shares 3,515 Share Price $78.04 Est. Cost/Share $68.39 Unrealized @ Report Date +14.1%
SMH VANECK ETF TRUST 0.0%
Value $272K Shares 1,107 Share Price $245.38 Est. Cost/Share $209.00 Unrealized @ Report Date +17.4%
WM WASTE MGMT INC DEL 0.0%
Value $264K Shares 1,270 Share Price $207.68 Est. Cost/Share $162.45 Unrealized @ Report Date +25.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $255K Shares 2,161 Share Price $118.10 * Est. Cost/Share $88.98 Unrealized @ Report Date +29.4%
CMCSA COMCAST CORP NEW 0.0%
Value $252K Shares 6,045 Share Price $41.77 * Est. Cost/Share $30.99 Unrealized @ Report Date +28.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $251K Shares 3,801 Share Price $65.99 Est. Cost/Share $80.06 Unrealized @ Report Date -17.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $248K Shares 2,336 Share Price $106.11 Est. Cost/Share $81.82 Unrealized @ Report Date +29.7%
C CITIGROUP INC 0.0%
Value $247K Shares 3,944 Share Price $62.60 * Est. Cost/Share $58.76 Unrealized @ Report Date +2.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $241K Shares 2,086 Share Price $115.31 * Est. Cost/Share $105.91 Unrealized @ Report Date +4.1%
VBR VANGUARD INDEX FDS 0.0%
Value $240K Shares 1,194 Share Price $200.80 Est. Cost/Share $152.44 Unrealized @ Report Date +31.7%
NVO NOVO-NORDISK A S 0.0%
Value $234K Shares 1,968 Share Price $119.05 Est. Cost/Share $133.36 Unrealized @ Report Date -10.7%
CWB SPDR SER TR 0.0%
Value $229K Shares 2,984 Share Price $76.59 Est. Cost/Share $66.97 Unrealized @ Report Date +14.4%
— ARISTA NETWORKS INC 0.0%
Value $228K Shares 593 Share Price $383.82 Est. Cost/Share $350.48 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $227K Shares 5,011 Share Price $45.32 Est. Cost/Share $39.48 Unrealized @ Report Date +14.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $226K Shares 2,182 Share Price $103.80 * Est. Cost/Share $81.33 Unrealized @ Report Date +24.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $224K Shares 384 Share Price $584.19 * Est. Cost/Share $516.36 Unrealized @ Report Date +9.3%
AMGN AMGEN INC 0.0%
Value $221K Shares 685 Share Price $322.24 * Est. Cost/Share $313.17 Unrealized @ Report Date -1.1%
INDA ISHARES TR 0.0%
Value $220K Shares 3,765 Share Price $58.53 Est. Cost/Share $52.97 Unrealized @ Report Date +10.5%
ARKK ARK ETF TR 0.0%
Value $220K Shares 4,630 Share Price $47.53 Est. Cost/Share $77.64 Unrealized @ Report Date -38.8%
ADI ANALOG DEVICES INC 0.0%
Value $219K Shares 951 Share Price $230.08 Est. Cost/Share $207.63 Unrealized @ Report Date +8.6%
SON SONOCO PRODS CO 0.0%
Value $219K Shares 4,000 Share Price $54.63 * Est. Cost/Share $54.02 Unrealized @ Report Date -4.6%
VBK VANGUARD INDEX FDS 0.0%
Value $217K Shares 811 Share Price $267.34 Est. Cost/Share $256.23 Unrealized @ Report Date +4.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $213K Shares 794 Share Price $268.11 Est. Cost/Share $242.08 Unrealized @ Report Date +9.8%
CVS CVS HEALTH CORP 0.0%
Value $212K Shares 3,366 Share Price $62.88 * Est. Cost/Share $55.20 Unrealized @ Report Date +8.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $211K Shares 3,937 Share Price $53.53 Est. Cost/Share $52.05 Unrealized @ Report Date +2.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 2,995 Share Price $70.37 * Est. Cost/Share $22.57 Unrealized @ Report Date +3.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 2,960 Share Price $70.55 Est. Cost/Share $67.91 Unrealized @ Report Date +3.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $205K Shares 414 Share Price $494.82 * Est. Cost/Share $475.08 Unrealized @ Report Date +1.6%
MGNI MAGNITE INC 0.0%
Value $179K Shares 12,900 Share Price $13.85 Est. Cost/Share $13.63 Unrealized @ Report Date +1.6%
F FORD MTR CO DEL 0.0%
Value $178K Shares 16,879 Share Price $10.56 * Est. Cost/Share $9.66 Unrealized @ Report Date +0.4%
— VIVID SEATS INC 0.0%
Value $92,500 Shares 25,000 Share Price $3.70 Est. Cost/Share $9.63 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $37,854 Shares 15,514 Share Price $2.44 Est. Cost/Share $2.24 Unrealized @ Report Date +8.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $12,450 Shares 15,000 Share Price $0.83 Est. Cost/Share $1.51 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $11,131 Shares 17,755 Share Price $0.63 Est. Cost/Share $2.18 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8,661 Shares 10,000 Share Price $0.87 * Est. Cost/Share $13.47 Unrealized @ Report Date -94.6%