MARINO, STRAM & ASSOCIATES LLC Diversified Active

Location: Braintree, MA

CIK: 0001099762 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (155)

VYM VANGUARD WHITEHALL FDS 15.5%
Value $51.3M Shares 486,254 Share Price $105.50 Est. Cost/Share $105.78 Unrealized @ Report Date -0.3%
SDY SPDR SER TR 9.8%
Value $32.6M Shares 263,486 Share Price $123.71 Est. Cost/Share $121.08 Unrealized @ Report Date +2.2%
IVV ISHARES TR 9.5%
Value $31.46M Shares 76,523 Share Price $411.08 Est. Cost/Share $439.68 Unrealized @ Report Date -6.5%
VTV VANGUARD INDEX FDS 5.9%
Value $19.53M Shares 141,399 Share Price $138.11 Est. Cost/Share $138.80 Unrealized @ Report Date -0.5%
VUG VANGUARD INDEX FDS 3.9%
Value $12.79M Shares 51,256 Share Price $249.44 * Est. Cost/Share $49.33 Unrealized @ Report Date -15.7%
IJR ISHARES TR 3.7%
Value $12.33M Shares 127,492 Share Price $96.70 Est. Cost/Share $110.11 Unrealized @ Report Date -12.2%
IJH ISHARES TR 3.7%
Value $12.23M Shares 48,887 Share Price $250.16 * Est. Cost/Share $53.80 Unrealized @ Report Date -7.0%
AAPL APPLE INC 2.5%
Value $8.163M Shares 49,506 Share Price $164.90 Est. Cost/Share $116.00 Unrealized @ Report Date +40.3%
DKNG DRAFTKINGS INC NEW 2.3%
Value $7.531M Shares 389,021 Share Price $19.36 Est. Cost/Share $16.63 Unrealized @ Report Date +16.4%
MSFT MICROSOFT CORP 1.9%
Value $6.194M Shares 21,486 Share Price $288.29 * Est. Cost/Share $210.68 Unrealized @ Report Date +34.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $4.206M Shares 27,136 Share Price $155.00 * Est. Cost/Share $121.45 Unrealized @ Report Date +17.3%
MRK MERCK & CO INC 1.2%
Value $3.885M Shares 36,521 Share Price $106.39 * Est. Cost/Share $55.84 Unrealized @ Report Date +75.1%
AOR ISHARES TR 1.1%
Value $3.691M Shares 73,775 Share Price $50.03 Est. Cost/Share $55.16 Unrealized @ Report Date -9.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.633M Shares 27,880 Share Price $130.31 * Est. Cost/Share $102.80 Unrealized @ Report Date +18.6%
PEP PEPSICO INC 1.0%
Value $3.269M Shares 17,931 Share Price $182.30 * Est. Cost/Share $104.32 Unrealized @ Report Date +59.4%
LMT LOCKHEED MARTIN CORP 0.9%
Value $3.069M Shares 6,493 Share Price $472.72 * Est. Cost/Share $323.52 Unrealized @ Report Date +35.5%
NULV NUSHARES ETF TR 0.9%
Value $2.874M Shares 84,352 Share Price $34.07 Est. Cost/Share $37.42 Unrealized @ Report Date -9.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $2.846M Shares 19,140 Share Price $148.69 * Est. Cost/Share $100.40 Unrealized @ Report Date +38.2%
MCD MCDONALDS CORP 0.8%
Value $2.78M Shares 9,941 Share Price $279.61 * Est. Cost/Share $206.22 Unrealized @ Report Date +27.2%
PFE PFIZER INC 0.8%
Value $2.69M Shares 65,939 Share Price $40.80 * Est. Cost/Share $28.19 Unrealized @ Report Date +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.501M Shares 8,101 Share Price $308.76 Est. Cost/Share $253.76 Unrealized @ Report Date +21.7%
KO COCA COLA CO 0.7%
Value $2.442M Shares 39,372 Share Price $62.03 * Est. Cost/Share $41.16 Unrealized @ Report Date +38.8%
USMV ISHARES TR 0.7%
Value $2.426M Shares 33,349 Share Price $72.74 Est. Cost/Share $76.02 Unrealized @ Report Date -4.3%
IDV ISHARES TR 0.7%
Value $2.308M Shares 83,975 Share Price $27.49 Est. Cost/Share $31.94 Unrealized @ Report Date -13.9%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $2.308M Shares 14,983 Share Price $154.01 Est. Cost/Share $124.24 Unrealized @ Report Date +24.0%
QQQ INVESCO QQQ TR 0.7%
Value $2.277M Shares 7,094 Share Price $320.91 Est. Cost/Share $322.69 Unrealized @ Report Date -0.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.248M Shares 57,794 Share Price $38.89 * Est. Cost/Share $36.67 Unrealized @ Report Date -12.0%
— BLACKROCK INC 0.7%
Value $2.234M Shares 3,338 Share Price $669.20 Est. Cost/Share $730.15 Unrealized @ Report Date —
AOA ISHARES TR 0.7%
Value $2.204M Shares 34,664 Share Price $63.59 Est. Cost/Share $71.08 Unrealized @ Report Date -10.5%
ABBV ABBVIE INC 0.6%
Value $2.151M Shares 13,499 Share Price $159.37 * Est. Cost/Share $82.23 Unrealized @ Report Date +75.3%
XOM EXXON MOBIL CORP 0.6%
Value $2.118M Shares 19,312 Share Price $109.66 * Est. Cost/Share $55.45 Unrealized @ Report Date +79.8%
QUAL ISHARES TR 0.6%
Value $1.993M Shares 16,065 Share Price $124.06 Est. Cost/Share $137.15 Unrealized @ Report Date -9.5%
ED CONSOLIDATED EDISON INC 0.6%
Value $1.821M Shares 19,037 Share Price $95.67 * Est. Cost/Share $64.40 Unrealized @ Report Date +35.1%
DGRO ISHARES TR 0.5%
Value $1.776M Shares 35,526 Share Price $49.99 Est. Cost/Share $50.49 Unrealized @ Report Date -1.0%
AMZN AMAZON COM INC 0.5%
Value $1.767M Shares 17,107 Share Price $103.29 Est. Cost/Share $125.91 Unrealized @ Report Date -18.0%
MPC MARATHON PETE CORP 0.5%
Value $1.631M Shares 12,095 Share Price $134.83 * Est. Cost/Share $53.25 Unrealized @ Report Date +138.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.599M Shares 16,572 Share Price $96.47 * Est. Cost/Share $87.38 Unrealized @ Report Date -0.9%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.47M Shares 21,091 Share Price $69.72 * Est. Cost/Share $46.50 Unrealized @ Report Date +39.1%
MO ALTRIA GROUP INC 0.4%
Value $1.467M Shares 32,882 Share Price $44.62 * Est. Cost/Share $32.42 Unrealized @ Report Date +10.7%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $1.392M Shares 22,464 Share Price $61.95 Est. Cost/Share $57.44 Unrealized @ Report Date +7.8%
GOOG ALPHABET INC 0.4%
Value $1.386M Shares 13,322 Share Price $104.00 Est. Cost/Share $110.86 Unrealized @ Report Date -6.9%
GPC GENUINE PARTS CO 0.4%
Value $1.276M Shares 7,626 Share Price $167.32 * Est. Cost/Share $112.21 Unrealized @ Report Date +37.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.266M Shares 13,014 Share Price $97.25 * Est. Cost/Share $73.59 Unrealized @ Report Date +16.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.198M Shares 6,177 Share Price $193.99 * Est. Cost/Share $127.26 Unrealized @ Report Date +32.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.18M Shares 8,793 Share Price $134.22 * Est. Cost/Share $107.28 Unrealized @ Report Date +12.8%
VLO VALERO ENERGY CORP 0.4%
Value $1.159M Shares 8,306 Share Price $139.59 * Est. Cost/Share $67.67 Unrealized @ Report Date +89.5%
AMGN AMGEN INC 0.3%
Value $1.148M Shares 4,751 Share Price $241.74 * Est. Cost/Share $196.41 Unrealized @ Report Date +12.8%
ESGV VANGUARD WORLD FD 0.3%
Value $1.145M Shares 15,970 Share Price $71.71 Est. Cost/Share $81.08 Unrealized @ Report Date -11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.094M Shares 1,898 Share Price $576.33 Est. Cost/Share $441.48 Unrealized @ Report Date +29.5%
SPYX SPDR SER TR 0.3%
Value $1.094M Shares 32,907 Share Price $33.24 Est. Cost/Share $33.51 Unrealized @ Report Date -0.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.091M Shares 11,985 Share Price $90.99 * Est. Cost/Share $74.71 Unrealized @ Report Date +9.7%
OMC OMNICOM GROUP INC 0.3%
Value $1.082M Shares 11,469 Share Price $94.34 * Est. Cost/Share $64.50 Unrealized @ Report Date +33.5%
IVW ISHARES TR 0.3%
Value $1.073M Shares 16,792 Share Price $63.89 Est. Cost/Share $65.07 Unrealized @ Report Date -1.8%
— INTERPUBLIC GROUP COS INC 0.3%
Value $1.042M Shares 27,973 Share Price $37.24 * Est. Cost/Share $30.32 Unrealized @ Report Date +10.2%
IMCG ISHARES TR 0.3%
Value $1.001M Shares 17,386 Share Price $57.56 Est. Cost/Share $59.63 Unrealized @ Report Date -3.5%
SHV ISHARES TR 0.3%
Value $1M Shares 9,048 Share Price $110.50 Est. Cost/Share $110.01 Unrealized @ Report Date +0.4%
LLY LILLY ELI & CO 0.3%
Value $955K Shares 2,780 Share Price $343.39 * Est. Cost/Share $246.21 Unrealized @ Report Date +36.6%
GOOGL ALPHABET INC 0.3%
Value $944K Shares 9,100 Share Price $103.73 Est. Cost/Share $109.63 Unrealized @ Report Date -6.1%
ITOT ISHARES TR 0.3%
Value $932K Shares 10,294 Share Price $90.55 Est. Cost/Share $101.12 Unrealized @ Report Date -10.4%
IXN ISHARES TR 0.3%
Value $915K Shares 16,840 Share Price $54.36 Est. Cost/Share $54.21 Unrealized @ Report Date +0.3%
ESGU ISHARES TR 0.3%
Value $892K Shares 9,858 Share Price $90.45 Est. Cost/Share $97.35 Unrealized @ Report Date -7.1%
SO SOUTHERN CO 0.3%
Value $880K Shares 12,648 Share Price $69.58 * Est. Cost/Share $54.81 Unrealized @ Report Date +15.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $855K Shares 11,685 Share Price $73.16 * Est. Cost/Share $22.93 Unrealized @ Report Date +6.3%
AOM ISHARES TR 0.3%
Value $840K Shares 21,067 Share Price $39.86 Est. Cost/Share $43.78 Unrealized @ Report Date -8.9%
ENB ENBRIDGE INC 0.3%
Value $831K Shares 21,783 Share Price $38.15 * Est. Cost/Share $34.88 Unrealized @ Report Date -8.8%
FAST FASTENAL CO 0.2%
Value $809K Shares 14,997 Share Price $53.94 * Est. Cost/Share $24.46 Unrealized @ Report Date +3.0%
MTUM ISHARES TR 0.2%
Value $804K Shares 5,781 Share Price $139.04 Est. Cost/Share $174.09 Unrealized @ Report Date -20.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $798K Shares 3,277 Share Price $243.47 * Est. Cost/Share $203.27 Unrealized @ Report Date +12.3%
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value $790K Shares 43,380 Share Price $18.22 Est. Cost/Share $23.04 Unrealized @ Report Date -20.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $769K Shares 1,878 Share Price $409.34 Est. Cost/Share $393.63 Unrealized @ Report Date +4.0%
SUSA ISHARES TR 0.2%
Value $765K Shares 8,714 Share Price $87.77 Est. Cost/Share $82.66 Unrealized @ Report Date +6.2%
TFC TRUIST FINL CORP 0.2%
Value $757K Shares 22,195 Share Price $34.10 * Est. Cost/Share $41.29 Unrealized @ Report Date -29.1%
PGR PROGRESSIVE CORP 0.2%
Value $731K Shares 5,107 Share Price $143.06 * Est. Cost/Share $46.49 Unrealized @ Report Date +181.2%
DON WISDOMTREE TR 0.2%
Value $708K Shares 17,266 Share Price $40.98 Est. Cost/Share $42.00 Unrealized @ Report Date -2.4%
VTR VENTAS INC 0.2%
Value $690K Shares 15,919 Share Price $43.35 * Est. Cost/Share $47.45 Unrealized @ Report Date -16.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $685K Shares 6,114 Share Price $111.98 * Est. Cost/Share $102.44 Unrealized @ Report Date -5.6%
LNT ALLIANT ENERGY CORP 0.2%
Value $680K Shares 12,732 Share Price $53.40 * Est. Cost/Share $51.22 Unrealized @ Report Date -5.1%
V VISA INC 0.2%
Value $676K Shares 2,996 Share Price $225.47 * Est. Cost/Share $216.45 Unrealized @ Report Date +2.0%
IVE ISHARES TR 0.2%
Value $664K Shares 4,377 Share Price $151.77 Est. Cost/Share $124.29 Unrealized @ Report Date +22.1%
VOE VANGUARD INDEX FDS 0.2%
Value $654K Shares 4,878 Share Price $134.08 Est. Cost/Share $139.37 Unrealized @ Report Date -3.8%
PAYX PAYCHEX INC 0.2%
Value $631K Shares 5,510 Share Price $114.60 * Est. Cost/Share $100.50 Unrealized @ Report Date +4.8%
WMT WALMART INC 0.2%
Value $625K Shares 4,241 Share Price $147.44 * Est. Cost/Share $40.62 Unrealized @ Report Date +17.1%
D DOMINION ENERGY INC 0.2%
Value $620K Shares 11,097 Share Price $55.91 * Est. Cost/Share $62.20 Unrealized @ Report Date -21.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $598K Shares 2,927 Share Price $204.37 * Est. Cost/Share $186.77 Unrealized @ Report Date -1.1%
IWF ISHARES TR 0.2%
Value $583K Shares 2,385 Share Price $244.38 * Est. Cost/Share $57.54 Unrealized @ Report Date +6.2%
MS MORGAN STANLEY 0.2%
Value $578K Shares 6,588 Share Price $87.80 * Est. Cost/Share $84.73 Unrealized @ Report Date -5.6%
DES WISDOMTREE TR 0.2%
Value $571K Shares 20,000 Share Price $28.56 Est. Cost/Share $31.33 Unrealized @ Report Date -8.8%
CSCO CISCO SYS INC 0.2%
Value $563K Shares 10,778 Share Price $52.27 * Est. Cost/Share $40.56 Unrealized @ Report Date +18.4%
MA MASTERCARD INCORPORATED 0.2%
Value $550K Shares 1,513 Share Price $363.37 Est. Cost/Share $356.75 Unrealized @ Report Date +0.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $536K Shares 2,800 Share Price $191.33 * Est. Cost/Share $157.33 Unrealized @ Report Date +18.6%
GLD SPDR GOLD TR 0.2%
Value $527K Shares 2,874 Share Price $183.22 Est. Cost/Share $152.25 Unrealized @ Report Date +20.3%
— UNILEVER PLC 0.2%
Value $519K Shares 9,987 Share Price $51.93 Est. Cost/Share $53.68 Unrealized @ Report Date —
— NUVEEN PFD & INCOME SECS FD 0.2%
Value $517K Shares 80,053 Share Price $6.46 Est. Cost/Share $9.68 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $504K Shares 3,090 Share Price $163.18 * Est. Cost/Share $75.78 Unrealized @ Report Date +91.5%
BAC BANK AMERICA CORP 0.2%
Value $502K Shares 17,560 Share Price $28.60 * Est. Cost/Share $33.57 Unrealized @ Report Date -20.7%
VTI VANGUARD INDEX FDS 0.1%
Value $496K Shares 2,433 Share Price $204.07 Est. Cost/Share $189.99 Unrealized @ Report Date +7.4%
T AT&T INC 0.1%
Value $490K Shares 25,440 Share Price $19.25 * Est. Cost/Share $17.09 Unrealized @ Report Date -3.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $488K Shares 2,445 Share Price $199.74 * Est. Cost/Share $81.15 Unrealized @ Report Date +23.1%
META META PLATFORMS INC 0.1%
Value $479K Shares 2,258 Share Price $211.94 Est. Cost/Share $296.35 Unrealized @ Report Date -29.0%
CVS CVS HEALTH CORP 0.1%
Value $476K Shares 6,409 Share Price $74.31 * Est. Cost/Share $73.90 Unrealized @ Report Date -9.7%
HD HOME DEPOT INC 0.1%
Value $465K Shares 1,576 Share Price $295.12 * Est. Cost/Share $281.97 Unrealized @ Report Date -2.3%
NULG NUSHARES ETF TR 0.1%
Value $464K Shares 8,329 Share Price $55.74 Est. Cost/Share $49.65 Unrealized @ Report Date +12.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $460K Shares 6,118 Share Price $75.15 * Est. Cost/Share $65.02 Unrealized @ Report Date +8.3%
PPL PPL CORP 0.1%
Value $458K Shares 16,466 Share Price $27.79 * Est. Cost/Share $24.61 Unrealized @ Report Date +2.7%
TBIL RBB FD INC 0.1%
Value $444K Shares 8,861 Share Price $50.08 Est. Cost/Share $49.95 Unrealized @ Report Date +0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $437K Shares 4,702 Share Price $93.02 Est. Cost/Share $108.51 Unrealized @ Report Date -14.3%
NVS NOVARTIS AG 0.1%
Value $427K Shares 4,637 Share Price $92.00 Est. Cost/Share $89.65 Unrealized @ Report Date +2.6%
DIS DISNEY WALT CO 0.1%
Value $425K Shares 4,244 Share Price $100.13 * Est. Cost/Share $138.82 Unrealized @ Report Date -29.5%
INTC INTEL CORP 0.1%
Value $400K Shares 12,241 Share Price $32.67 * Est. Cost/Share $47.48 Unrealized @ Report Date -32.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $377K Shares 5,444 Share Price $69.32 * Est. Cost/Share $51.76 Unrealized @ Report Date +16.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $377K Shares 2,287 Share Price $164.98 * Est. Cost/Share $137.51 Unrealized @ Report Date +15.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $376K Shares 3,837 Share Price $97.94 * Est. Cost/Share $73.96 Unrealized @ Report Date +24.4%
BA BOEING CO 0.1%
Value $373K Shares 1,755 Share Price $212.49 Est. Cost/Share $230.19 Unrealized @ Report Date -7.7%
QCOM QUALCOMM INC 0.1%
Value $372K Shares 2,919 Share Price $127.58 * Est. Cost/Share $96.13 Unrealized @ Report Date +24.7%
MMM 3M CO 0.1%
Value $372K Shares 3,539 Share Price $105.10 * Est. Cost/Share $128.16 Unrealized @ Report Date -37.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $344K Shares 3,045 Share Price $112.90 * Est. Cost/Share $100.47 Unrealized @ Report Date -1.3%
NKE NIKE INC 0.1%
Value $338K Shares 2,756 Share Price $122.64 * Est. Cost/Share $121.13 Unrealized @ Report Date -3.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $334K Shares 4,024 Share Price $83.05 Est. Cost/Share $90.05 Unrealized @ Report Date -7.8%
IWD ISHARES TR 0.1%
Value $331K Shares 2,176 Share Price $152.26 Est. Cost/Share $129.32 Unrealized @ Report Date +17.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $323K Shares 684 Share Price $472.88 * Est. Cost/Share $369.05 Unrealized @ Report Date +21.7%
MDT MEDTRONIC PLC 0.1%
Value $320K Shares 3,965 Share Price $80.63 * Est. Cost/Share $87.89 Unrealized @ Report Date -15.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $311K Shares 379 Share Price $821.67 Est. Cost/Share $617.39 Unrealized @ Report Date +32.4%
C CITIGROUP INC 0.1%
Value $310K Shares 6,614 Share Price $46.89 * Est. Cost/Share $43.13 Unrealized @ Report Date -1.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $307K Shares 2,219 Share Price $138.35 * Est. Cost/Share $155.12 Unrealized @ Report Date -12.6%
CRM SALESFORCE INC 0.1%
Value $294K Shares 1,474 Share Price $199.78 Est. Cost/Share $223.34 Unrealized @ Report Date -11.6%
AVGO BROADCOM INC 0.1%
Value $291K Shares 453 Share Price $641.66 * Est. Cost/Share $47.89 Unrealized @ Report Date +29.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $286K Shares 2,803 Share Price $102.18 Est. Cost/Share $97.07 Unrealized @ Report Date +5.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $279K Shares 6,904 Share Price $40.40 Est. Cost/Share $38.13 Unrealized @ Report Date +6.0%
EL LAUDER ESTEE COS INC 0.1%
Value $262K Shares 1,064 Share Price $246.50 * Est. Cost/Share $213.43 Unrealized @ Report Date +9.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $259K Shares 673 Share Price $385.37 Est. Cost/Share $319.83 Unrealized @ Report Date +20.5%
ESGE ISHARES INC 0.1%
Value $258K Shares 8,209 Share Price $31.48 Est. Cost/Share $39.36 Unrealized @ Report Date -20.0%
ES EVERSOURCE ENERGY 0.1%
Value $255K Shares 3,260 Share Price $78.26 * Est. Cost/Share $72.85 Unrealized @ Report Date -5.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $254K Shares 1,483 Share Price $171.41 * Est. Cost/Share $140.55 Unrealized @ Report Date +15.8%
EFV ISHARES TR 0.1%
Value $253K Shares 5,215 Share Price $48.53 Est. Cost/Share $49.86 Unrealized @ Report Date -2.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $252K Shares 769 Share Price $327.29 * Est. Cost/Share $287.33 Unrealized @ Report Date +6.3%
CMCSA COMCAST CORP NEW 0.1%
Value $244K Shares 6,436 Share Price $37.91 * Est. Cost/Share $30.51 Unrealized @ Report Date +13.8%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $243K Shares 7,873 Share Price $30.81 Est. Cost/Share $30.42 Unrealized @ Report Date +1.3%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $242K Shares 4,406 Share Price $54.92 * Est. Cost/Share $18.36 Unrealized @ Report Date -0.3%
IJT ISHARES TR 0.1%
Value $240K Shares 2,181 Share Price $109.94 Est. Cost/Share $109.94 Unrealized @ Report Date -0.0%
LRGF ISHARES TR 0.1%
Value $235K Shares 5,680 Share Price $41.44 Est. Cost/Share $43.74 Unrealized @ Report Date -5.3%
NVDA NVIDIA CORPORATION 0.1%
Value $234K Shares 843 Share Price $277.92 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%
NEE NEXTERA ENERGY INC 0.1%
Value $234K Shares 3,034 Share Price $77.07 * Est. Cost/Share $76.31 Unrealized @ Report Date -6.8%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $232K Shares 3,143 Share Price $73.68 Est. Cost/Share $67.42 Unrealized @ Report Date +9.3%
ETR ENTERGY CORP NEW 0.1%
Value $224K Shares 2,080 Share Price $107.74 * Est. Cost/Share $48.86 Unrealized @ Report Date -0.3%
TSLA TESLA INC 0.1%
Value $221K Shares 1,063 Share Price $207.46 Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%
ABT ABBOTT LABS 0.1%
Value $216K Shares 2,132 Share Price $101.26 * Est. Cost/Share $105.94 Unrealized @ Report Date -9.4%
BX BLACKSTONE INC 0.1%
Value $215K Shares 2,453 Share Price $87.83 * Est. Cost/Share $81.16 Unrealized @ Report Date -0.2%
VLUE ISHARES TR 0.1%
Value $214K Shares 2,306 Share Price $92.59 Est. Cost/Share $91.62 Unrealized @ Report Date +1.1%
ADI ANALOG DEVICES INC 0.1%
Value $205K Shares 1,041 Share Price $197.22 * Est. Cost/Share $116.30 Unrealized @ Report Date +61.7%
GAP GAP INC 0.0%
Value $129K Shares 12,843 Share Price $10.04 * Est. Cost/Share $8.47 Unrealized @ Report Date +6.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $125K Shares 10,222 Share Price $12.20 Est. Cost/Share $13.40 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $104K Shares 10,837 Share Price $9.62 * Est. Cost/Share $11.54 Unrealized @ Report Date -26.5%
— HANESBRANDS INC 0.0%
Value $69,440 Shares 13,201 Share Price $5.26 Est. Cost/Share $16.01 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $56,847 Shares 24,503 Share Price $2.32 Est. Cost/Share $2.14 Unrealized @ Report Date +8.3%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $12,100 Shares 10,000 Share Price $1.21 Est. Cost/Share $3.80 Unrealized @ Report Date —