MARINO, STRAM & ASSOCIATES LLC Diversified Active

Location: Braintree, MA

CIK: 0001099762 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (153)

VYM VANGUARD WHITEHALL FDS 16.5%
Value $52.26M Shares 482,961 Share Price $108.21 Est. Cost/Share $105.78 Unrealized @ Report Date +2.3%
SDY SPDR SER TR 10.4%
Value $33M Shares 263,775 Share Price $125.11 Est. Cost/Share $121.08 Unrealized @ Report Date +3.3%
IVV ISHARES TR 9.2%
Value $29.17M Shares 75,935 Share Price $384.21 Est. Cost/Share $439.68 Unrealized @ Report Date -12.6%
VTV VANGUARD INDEX FDS 6.2%
Value $19.66M Shares 140,088 Share Price $140.37 Est. Cost/Share $138.80 Unrealized @ Report Date +1.1%
IJR ISHARES TR 3.8%
Value $11.98M Shares 126,612 Share Price $94.64 Est. Cost/Share $110.11 Unrealized @ Report Date -14.0%
IJH ISHARES TR 3.7%
Value $11.74M Shares 48,537 Share Price $241.89 * Est. Cost/Share $53.80 Unrealized @ Report Date -10.1%
VUG VANGUARD INDEX FDS 3.4%
Value $10.88M Shares 51,037 Share Price $213.11 * Est. Cost/Share $49.33 Unrealized @ Report Date -28.0%
AAPL APPLE INC 2.1%
Value $6.813M Shares 52,435 Share Price $129.93 Est. Cost/Share $116.00 Unrealized @ Report Date +10.3%
JNJ JOHNSON &JOHNSON 2.1%
Value $6.518M Shares 36,900 Share Price $176.65 * Est. Cost/Share $121.45 Unrealized @ Report Date +32.8%
MSFT MICROSOFT CORP 1.7%
Value $5.348M Shares 22,299 Share Price $239.82 * Est. Cost/Share $210.68 Unrealized @ Report Date +11.2%
MRK MERCK &CO INC 1.3%
Value $4.029M Shares 36,317 Share Price $110.95 * Est. Cost/Share $55.84 Unrealized @ Report Date +81.3%
JPM JPMORGAN CHASE &CO 1.2%
Value $3.692M Shares 27,533 Share Price $134.10 * Est. Cost/Share $102.48 Unrealized @ Report Date +21.5%
AOR ISHARES TR 1.1%
Value $3.479M Shares 73,775 Share Price $47.16 Est. Cost/Share $55.16 Unrealized @ Report Date -14.5%
PFE PFIZER INC 1.0%
Value $3.33M Shares 64,990 Share Price $51.24 * Est. Cost/Share $28.07 Unrealized @ Report Date +53.5%
PEP PEPSICO INC 1.0%
Value $3.316M Shares 18,354 Share Price $180.66 * Est. Cost/Share $104.32 Unrealized @ Report Date +56.9%
LMT LOCKHEED MARTIN CORP 1.0%
Value $3.113M Shares 6,399 Share Price $486.51 * Est. Cost/Share $321.90 Unrealized @ Report Date +39.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $2.907M Shares 19,178 Share Price $151.56 * Est. Cost/Share $100.40 Unrealized @ Report Date +39.9%
NULV NUSHARES ETF TR 0.8%
Value $2.675M Shares 78,137 Share Price $34.24 Est. Cost/Share $37.66 Unrealized @ Report Date -9.1%
MCD MCDONALDS CORP 0.8%
Value $2.635M Shares 10,000 Share Price $263.53 * Est. Cost/Share $206.22 Unrealized @ Report Date +19.2%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $2.603M Shares 17,142 Share Price $151.85 Est. Cost/Share $124.24 Unrealized @ Report Date +22.2%
IDV ISHARES TR 0.8%
Value $2.563M Shares 94,353 Share Price $27.16 Est. Cost/Share $31.94 Unrealized @ Report Date -15.0%
KO COCA COLA CO 0.8%
Value $2.48M Shares 38,992 Share Price $63.61 * Est. Cost/Share $41.16 Unrealized @ Report Date +41.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.427M Shares 7,858 Share Price $308.91 Est. Cost/Share $252.08 Unrealized @ Report Date +22.5%
USMV ISHARES TR 0.8%
Value $2.415M Shares 33,489 Share Price $72.10 Est. Cost/Share $76.02 Unrealized @ Report Date -5.2%
— BLACKROCK INC 0.7%
Value $2.312M Shares 3,263 Share Price $708.53 Est. Cost/Share $731.55 Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $2.208M Shares 13,665 Share Price $161.61 * Est. Cost/Share $82.23 Unrealized @ Report Date +76.1%
XOM EXXON MOBIL CORP 0.7%
Value $2.206M Shares 19,997 Share Price $110.30 * Est. Cost/Share $55.45 Unrealized @ Report Date +79.4%
AOA ISHARES TR 0.6%
Value $2.059M Shares 34,466 Share Price $59.75 Est. Cost/Share $71.08 Unrealized @ Report Date -15.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.974M Shares 50,089 Share Price $39.40 * Est. Cost/Share $37.28 Unrealized @ Report Date -13.6%
QUAL ISHARES TR 0.6%
Value $1.847M Shares 16,211 Share Price $113.96 Est. Cost/Share $137.15 Unrealized @ Report Date -16.9%
ED CONSOLIDATED EDISON INC 0.6%
Value $1.829M Shares 19,195 Share Price $95.31 * Est. Cost/Share $64.40 Unrealized @ Report Date +33.4%
QQQ INVESCO QQQ TR 0.6%
Value $1.758M Shares 6,602 Share Price $266.29 Est. Cost/Share $324.75 Unrealized @ Report Date -18.0%
DGRO ISHARES TR 0.5%
Value $1.726M Shares 34,516 Share Price $50.00 Est. Cost/Share $50.50 Unrealized @ Report Date -1.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.654M Shares 16,058 Share Price $102.99 * Est. Cost/Share $87.35 Unrealized @ Report Date +4.7%
MO ALTRIA GROUP INC 0.5%
Value $1.48M Shares 32,387 Share Price $45.71 * Est. Cost/Share $32.36 Unrealized @ Report Date +11.2%
AMZN AMAZON COM INC 0.4%
Value $1.413M Shares 16,824 Share Price $84.00 Est. Cost/Share $126.40 Unrealized @ Report Date -33.5%
MPC MARATHON PETE CORP 0.4%
Value $1.399M Shares 12,020 Share Price $116.39 * Est. Cost/Share $53.25 Unrealized @ Report Date +104.7%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.358M Shares 20,381 Share Price $66.65 * Est. Cost/Share $45.99 Unrealized @ Report Date +33.7%
GPC GENUINE PARTS CO 0.4%
Value $1.332M Shares 7,679 Share Price $173.52 * Est. Cost/Share $112.21 Unrealized @ Report Date +41.9%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $1.32M Shares 22,162 Share Price $59.57 Est. Cost/Share $57.38 Unrealized @ Report Date +3.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.266M Shares 12,508 Share Price $101.21 * Est. Cost/Share $73.05 Unrealized @ Report Date +20.7%
IVW ISHARES TR 0.4%
Value $1.236M Shares 21,121 Share Price $58.50 Est. Cost/Share $65.07 Unrealized @ Report Date -10.1%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.193M Shares 8,789 Share Price $135.75 * Est. Cost/Share $107.28 Unrealized @ Report Date +13.0%
GOOG ALPHABET INC 0.4%
Value $1.179M Shares 13,286 Share Price $88.73 Est. Cost/Share $110.86 Unrealized @ Report Date -20.6%
AMGN AMGEN INC 0.4%
Value $1.148M Shares 4,370 Share Price $262.62 * Est. Cost/Share $194.00 Unrealized @ Report Date +23.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $1.127M Shares 11,866 Share Price $94.95 * Est. Cost/Share $74.64 Unrealized @ Report Date +13.5%
ESGV VANGUARD WORLD FD 0.3%
Value $1.095M Shares 16,631 Share Price $65.86 Est. Cost/Share $81.08 Unrealized @ Report Date -18.8%
SPYX SPDR SER TR 0.3%
Value $1.095M Shares 11,725 Share Price $93.35 * Est. Cost/Share $35.59 Unrealized @ Report Date -12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.041M Shares 1,890 Share Price $550.64 Est. Cost/Share $441.48 Unrealized @ Report Date +23.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.038M Shares 13,740 Share Price $75.54 * Est. Cost/Share $22.93 Unrealized @ Report Date +9.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.006M Shares 5,787 Share Price $173.85 * Est. Cost/Share $125.17 Unrealized @ Report Date +19.2%
VLO VALERO ENERGY CORP 0.3%
Value $996K Shares 7,849 Share Price $126.86 * Est. Cost/Share $64.44 Unrealized @ Report Date +79.5%
MTUM ISHARES TR 0.3%
Value $966K Shares 6,617 Share Price $145.93 Est. Cost/Share $174.09 Unrealized @ Report Date -16.2%
IMCG ISHARES TR 0.3%
Value $965K Shares 17,904 Share Price $53.88 Est. Cost/Share $59.63 Unrealized @ Report Date -9.6%
IVE ISHARES TR 0.3%
Value $939K Shares 6,470 Share Price $145.08 Est. Cost/Share $124.29 Unrealized @ Report Date +16.7%
LLY LILLY ELI &CO 0.3%
Value $934K Shares 2,553 Share Price $365.78 * Est. Cost/Share $238.77 Unrealized @ Report Date +49.6%
— INTERPUBLIC GROUP COS INC 0.3%
Value $916K Shares 27,508 Share Price $33.31 * Est. Cost/Share $30.29 Unrealized @ Report Date -2.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $900K Shares 2,354 Share Price $382.47 Est. Cost/Share $393.63 Unrealized @ Report Date -2.8%
TFC TRUIST FINL CORP 0.3%
Value $896K Shares 20,819 Share Price $43.03 * Est. Cost/Share $41.56 Unrealized @ Report Date -12.0%
OMC OMNICOM GROUP INC 0.3%
Value $887K Shares 10,874 Share Price $81.57 * Est. Cost/Share $63.63 Unrealized @ Report Date +16.1%
SO SOUTHERN CO 0.3%
Value $886K Shares 12,413 Share Price $71.41 * Est. Cost/Share $54.69 Unrealized @ Report Date +17.1%
ITOT ISHARES TR 0.3%
Value $873K Shares 10,294 Share Price $84.80 Est. Cost/Share $101.12 Unrealized @ Report Date -16.1%
ENB ENBRIDGE INC 0.3%
Value $809K Shares 20,688 Share Price $39.10 * Est. Cost/Share $35.01 Unrealized @ Report Date -8.4%
AOM ISHARES TR 0.3%
Value $801K Shares 21,067 Share Price $38.01 Est. Cost/Share $43.78 Unrealized @ Report Date -13.2%
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value $786K Shares 43,380 Share Price $18.12 Est. Cost/Share $23.04 Unrealized @ Report Date -21.3%
ESGU ISHARES TR 0.2%
Value $766K Shares 9,037 Share Price $84.75 Est. Cost/Share $98.16 Unrealized @ Report Date -13.7%
GOOGL ALPHABET INC 0.2%
Value $762K Shares 8,631 Share Price $88.23 Est. Cost/Share $110.41 Unrealized @ Report Date -20.7%
IXN ISHARES TR 0.2%
Value $753K Shares 16,790 Share Price $44.83 Est. Cost/Share $54.21 Unrealized @ Report Date -17.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $714K Shares 12,926 Share Price $55.21 * Est. Cost/Share $51.22 Unrealized @ Report Date -2.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $713K Shares 3,235 Share Price $220.27 * Est. Cost/Share $203.09 Unrealized @ Report Date +1.2%
DON WISDOMTREE TR 0.2%
Value $710K Shares 17,247 Share Price $41.14 Est. Cost/Share $42.00 Unrealized @ Report Date -2.0%
MS MORGAN STANLEY 0.2%
Value $704K Shares 8,284 Share Price $85.02 * Est. Cost/Share $84.73 Unrealized @ Report Date -9.3%
FAST FASTENAL CO 0.2%
Value $700K Shares 14,800 Share Price $47.32 * Est. Cost/Share $24.46 Unrealized @ Report Date -10.3%
PGR PROGRESSIVE CORP 0.2%
Value $677K Shares 5,218 Share Price $129.71 * Est. Cost/Share $46.49 Unrealized @ Report Date +154.7%
VTR VENTAS INC 0.2%
Value $673K Shares 14,949 Share Price $45.05 * Est. Cost/Share $47.70 Unrealized @ Report Date -14.6%
DIS DISNEY WALT CO 0.2%
Value $667K Shares 7,675 Share Price $86.88 * Est. Cost/Share $138.82 Unrealized @ Report Date -38.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $664K Shares 5,655 Share Price $117.49 * Est. Cost/Share $102.48 Unrealized @ Report Date -2.5%
SUSA ISHARES TR 0.2%
Value $659K Shares 8,000 Share Price $82.32 Est. Cost/Share $82.37 Unrealized @ Report Date -0.1%
D DOMINION ENERGY INC 0.2%
Value $651K Shares 10,610 Share Price $61.32 * Est. Cost/Share $62.73 Unrealized @ Report Date -15.9%
PAYX PAYCHEX INC 0.2%
Value $635K Shares 5,498 Share Price $115.56 * Est. Cost/Share $100.50 Unrealized @ Report Date +5.0%
VOE VANGUARD INDEX FDS 0.2%
Value $634K Shares 4,687 Share Price $135.25 Est. Cost/Share $139.39 Unrealized @ Report Date -3.0%
V VISA INC 0.2%
Value $627K Shares 3,018 Share Price $207.74 * Est. Cost/Share $216.45 Unrealized @ Report Date -6.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $607K Shares 2,867 Share Price $211.83 * Est. Cost/Share $186.71 Unrealized @ Report Date +2.5%
CVS CVS HEALTH CORP 0.2%
Value $605K Shares 6,489 Share Price $93.18 * Est. Cost/Share $73.90 Unrealized @ Report Date +12.5%
SHV ISHARES TR 0.2%
Value $603K Shares 5,489 Share Price $109.92 Est. Cost/Share $109.91 Unrealized @ Report Date +0.0%
WMT WALMART INC 0.2%
Value $603K Shares 4,255 Share Price $141.78 * Est. Cost/Share $40.62 Unrealized @ Report Date +12.2%
DES WISDOMTREE TR 0.2%
Value $568K Shares 19,973 Share Price $28.44 Est. Cost/Share $31.33 Unrealized @ Report Date -9.2%
BAC BANK AMERICA CORP 0.2%
Value $556K Shares 16,800 Share Price $33.12 * Est. Cost/Share $33.70 Unrealized @ Report Date -9.2%
— NUVEEN PFD &INCOME SECS FD 0.2%
Value $544K Shares 80,053 Share Price $6.80 Est. Cost/Share $9.68 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $538K Shares 11,291 Share Price $47.64 * Est. Cost/Share $40.56 Unrealized @ Report Date +7.0%
CVX CHEVRON CORP NEW 0.2%
Value $520K Shares 2,899 Share Price $179.48 * Est. Cost/Share $70.99 Unrealized @ Report Date +122.9%
IWF ISHARES TR 0.2%
Value $515K Shares 2,406 Share Price $214.23 * Est. Cost/Share $57.54 Unrealized @ Report Date -6.9%
MA MASTERCARD INCORPORATED 0.2%
Value $503K Shares 1,447 Share Price $347.65 Est. Cost/Share $356.72 Unrealized @ Report Date -4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $496K Shares 5,880 Share Price $84.30 Est. Cost/Share $79.96 Unrealized @ Report Date +5.4%
HD HOME DEPOT INC 0.2%
Value $495K Shares 1,568 Share Price $315.88 * Est. Cost/Share $281.97 Unrealized @ Report Date +3.8%
AJG GALLAGHER ARTHUR J &CO 0.2%
Value $493K Shares 2,615 Share Price $188.55 * Est. Cost/Share $155.40 Unrealized @ Report Date +18.0%
GLD SPDR GOLD TR 0.2%
Value $488K Shares 2,874 Share Price $169.64 Est. Cost/Share $152.25 Unrealized @ Report Date +11.4%
— UNILEVER PLC 0.2%
Value $483K Shares 9,591 Share Price $50.35 Est. Cost/Share $53.75 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $482K Shares 6,117 Share Price $78.78 * Est. Cost/Share $65.02 Unrealized @ Report Date +12.9%
PPL PPL CORP 0.2%
Value $481K Shares 16,464 Share Price $29.22 * Est. Cost/Share $24.61 Unrealized @ Report Date +7.1%
T AT&T INC 0.1%
Value $465K Shares 25,269 Share Price $18.41 * Est. Cost/Share $17.09 Unrealized @ Report Date -9.0%
VTI VANGUARD INDEX FDS 0.1%
Value $454K Shares 2,374 Share Price $191.22 Est. Cost/Share $189.73 Unrealized @ Report Date +0.8%
MMM 3M CO 0.1%
Value $442K Shares 3,682 Share Price $119.92 * Est. Cost/Share $128.16 Unrealized @ Report Date -30.0%
NVS NOVARTIS AG 0.1%
Value $418K Shares 4,606 Share Price $90.71 Est. Cost/Share $89.65 Unrealized @ Report Date +1.2%
IWD ISHARES TR 0.1%
Value $401K Shares 2,643 Share Price $151.66 Est. Cost/Share $129.32 Unrealized @ Report Date +17.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $390K Shares 5,417 Share Price $71.95 * Est. Cost/Share $51.76 Unrealized @ Report Date +20.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $387K Shares 3,837 Share Price $100.92 * Est. Cost/Share $73.96 Unrealized @ Report Date +27.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $357K Shares 673 Share Price $530.47 * Est. Cost/Share $367.61 Unrealized @ Report Date +36.5%
NULG NUSHARES ETF TR 0.1%
Value $354K Shares 7,234 Share Price $48.89 Est. Cost/Share $49.17 Unrealized @ Report Date -0.6%
ADI ANALOG DEVICES INC 0.1%
Value $348K Shares 2,123 Share Price $164.03 * Est. Cost/Share $116.30 Unrealized @ Report Date +33.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $341K Shares 2,445 Share Price $139.54 * Est. Cost/Share $81.15 Unrealized @ Report Date -14.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $336K Shares 2,276 Share Price $147.77 * Est. Cost/Share $137.51 Unrealized @ Report Date +3.3%
BA BOEING CO 0.1%
Value $336K Shares 1,765 Share Price $190.54 Est. Cost/Share $230.19 Unrealized @ Report Date -17.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $332K Shares 2,219 Share Price $149.64 * Est. Cost/Share $155.12 Unrealized @ Report Date -5.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $332K Shares 4,024 Share Price $82.49 Est. Cost/Share $90.05 Unrealized @ Report Date -8.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $328K Shares 4,405 Share Price $74.48 Est. Cost/Share $109.78 Unrealized @ Report Date -32.1%
NKE NIKE INC 0.1%
Value $323K Shares 2,759 Share Price $117.01 * Est. Cost/Share $121.13 Unrealized @ Report Date -8.4%
QCOM QUALCOMM INC 0.1%
Value $322K Shares 2,925 Share Price $109.94 * Est. Cost/Share $96.13 Unrealized @ Report Date +6.8%
INTC INTEL CORP 0.1%
Value $321K Shares 12,143 Share Price $26.43 * Est. Cost/Share $47.48 Unrealized @ Report Date -46.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $317K Shares 2,902 Share Price $109.08 * Est. Cost/Share $100.51 Unrealized @ Report Date -5.7%
C CITIGROUP INC 0.1%
Value $299K Shares 6,620 Share Price $45.23 * Est. Cost/Share $43.13 Unrealized @ Report Date -6.0%
META META PLATFORMS INC 0.1%
Value $283K Shares 2,352 Share Price $120.34 Est. Cost/Share $296.35 Unrealized @ Report Date -59.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $277K Shares 1,480 Share Price $187.43 * Est. Cost/Share $140.55 Unrealized @ Report Date +26.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $273K Shares 379 Share Price $721.49 Est. Cost/Share $617.39 Unrealized @ Report Date +16.2%
ES EVERSOURCE ENERGY 0.1%
Value $272K Shares 3,239 Share Price $83.83 * Est. Cost/Share $72.85 Unrealized @ Report Date +0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $269K Shares 6,904 Share Price $38.98 Est. Cost/Share $38.13 Unrealized @ Report Date +2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $264K Shares 769 Share Price $343.17 * Est. Cost/Share $287.33 Unrealized @ Report Date +10.8%
MDT MEDTRONIC PLC 0.1%
Value $263K Shares 3,388 Share Price $77.73 * Est. Cost/Share $90.17 Unrealized @ Report Date -21.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $247K Shares 2,801 Share Price $88.09 Est. Cost/Share $97.07 Unrealized @ Report Date -9.2%
AVGO BROADCOM INC 0.1%
Value $246K Shares 440 Share Price $558.75 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.3%
EL LAUDER ESTEE COS INC 0.1%
Value $242K Shares 977 Share Price $248.04 * Est. Cost/Share $211.01 Unrealized @ Report Date +11.3%
VBK VANGUARD INDEX FDS 0.1%
Value $237K Shares 1,180 Share Price $200.60 Est. Cost/Share $204.55 Unrealized @ Report Date -2.0%
IJT ISHARES TR 0.1%
Value $235K Shares 2,177 Share Price $108.07 Est. Cost/Share $109.94 Unrealized @ Report Date -1.7%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $235K Shares 4,396 Share Price $53.44 * Est. Cost/Share $18.36 Unrealized @ Report Date -3.0%
ABT ABBOTT LABS 0.1%
Value $234K Shares 2,132 Share Price $109.78 * Est. Cost/Share $105.94 Unrealized @ Report Date -2.2%
ETR ENTERGY CORP NEW 0.1%
Value $234K Shares 2,080 Share Price $112.50 * Est. Cost/Share $48.86 Unrealized @ Report Date +3.0%
ESGE ISHARES INC 0.1%
Value $231K Shares 7,668 Share Price $30.07 Est. Cost/Share $39.90 Unrealized @ Report Date -24.6%
EFV ISHARES TR 0.1%
Value $227K Shares 4,953 Share Price $45.88 Est. Cost/Share $49.94 Unrealized @ Report Date -8.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $226K Shares 673 Share Price $336.53 Est. Cost/Share $319.83 Unrealized @ Report Date +5.2%
NEE NEXTERA ENERGY INC 0.1%
Value $222K Shares 2,654 Share Price $83.61 * Est. Cost/Share $77.12 Unrealized @ Report Date -0.7%
LRGF ISHARES TR 0.1%
Value $221K Shares 5,678 Share Price $39.01 Est. Cost/Share $43.74 Unrealized @ Report Date -10.8%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $219K Shares 3,143 Share Price $69.63 Est. Cost/Share $67.42 Unrealized @ Report Date +3.3%
STT STATE STR CORP 0.1%
Value $214K Shares 2,759 Share Price $77.57 * Est. Cost/Share $66.07 Unrealized @ Report Date +6.2%
VLUE ISHARES TR 0.1%
Value $207K Shares 2,276 Share Price $91.13 Est. Cost/Share $91.59 Unrealized @ Report Date -0.5%
CMCSA COMCAST CORP NEW 0.1%
Value $203K Shares 5,799 Share Price $34.97 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.7%
CRM SALESFORCE INC 0.1%
Value $200K Shares 1,512 Share Price $132.59 Est. Cost/Share $223.34 Unrealized @ Report Date -41.3%
F FORD MTR CO DEL 0.0%
Value $152K Shares 13,088 Share Price $11.63 * Est. Cost/Share $10.72 Unrealized @ Report Date -14.6%
— HARBORONE BANCORP INC NEW 0.0%
Value $142K Shares 10,222 Share Price $13.90 Est. Cost/Share $13.40 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $137K Shares 12,168 Share Price $11.28 * Est. Cost/Share $8.33 Unrealized @ Report Date +19.7%
VTRS VIATRIS INC 0.0%
Value $121K Shares 10,876 Share Price $11.13 * Est. Cost/Share $11.54 Unrealized @ Report Date -15.9%
— HANESBRANDS INC 0.0%
Value $77,754 Shares 12,225 Share Price $6.36 Est. Cost/Share $16.87 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $43,615 Shares 19,825 Share Price $2.20 Est. Cost/Share $2.08 Unrealized @ Report Date +6.0%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $20,100 Shares 10,000 Share Price $2.01 Est. Cost/Share $3.80 Unrealized @ Report Date —