The Analysis of Beaumont Financial Advisors, LLC's Holdings & P&L


Currently, Beaumont Financial Advisors, LLC holds 383 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in VUG (+285.7K shares, valued at $24.6M), LDRT (+928.5K shares, valued at $23.3M), FFLC (+371.5K shares, valued at $21.9M); decreased their positions in SGOV (-358.1K shares, valued at $36.1M), LOW (-84.1K shares, valued at $18.6M), JPEF (-107.8K shares, valued at $8.7M); initiated new positions in FFLC (+371.5K shares, valued at $21.9M), XNTK (+30.3K shares, valued at $11.8M), AIRR (+81.7K shares, valued at $10.9M).


1M P&L
+4.1M+0.32%
3M P&L
+48.8M+3.97%
HY P&L
-74.1M-5.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A857.9M
61.5%
2Internet Content & Information87.3M
6.3%
3Consumer Electronics73.8M
5.3%

Top Industries by Stock Count

1N/A197 stocks
57.8%
2Asset Management11 stocks
3.2%
3Semiconductors10 stocks
2.9%
Stock Holdings
GOOGL
ALPHABET INC CAP STK CL A
-1.18%
Shares212.2K
Event2026-06-30
Filed2026-08-04
AAPL
APPLE INC COM
-0.68%
Shares255.2K
Event2026-06-30
Filed2026-08-04
ISHARES CORE S&P 500 ETF
ISHARES CORE S&P 500 ETF
-3.14%
Shares88.1K
Event2026-06-30
Filed2026-08-04
IJH
ISHARES CORE S&P MID-CAP ETF
4.45%
Shares590.6K
Event2026-06-30
Filed2026-08-04
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
0.16%
Shares249.5K
Event2026-06-30
Filed2026-08-04
NVDA
NVIDIA CORPORATION COM
1.72%
Shares209.9K
Event2026-06-30
Filed2026-08-04
MSFT
MICROSOFT CORP COM
1.76%
Shares110.9K
Event2026-06-30
Filed2026-08-04
SAMT
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
-14.21%
Shares816.4K
Event2026-06-30
Filed2026-08-04
AMZN
AMAZON COM INC COM
-0.75%
Shares151.3K
Event2026-06-30
Filed2026-08-04
FFGX
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF
29.06%
Shares896.7K
Event2026-06-30
Filed2026-08-04
VUG
VANGUARD GROWTH ETF
493.77%
Shares343.6K
Event2026-06-30
Filed2026-08-04
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-55.33%
Shares289.1K
Event2026-06-30
Filed2026-08-04
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.24%
Shares56.8K
Event2026-06-30
Filed2026-08-04
JNJ
JOHNSON & JOHNSON COM
-3.39%
Shares111.2K
Event2026-06-30
Filed2026-08-04
AIS
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
-8.82%
Shares320.4K
Event2026-06-30
Filed2026-08-04
LDRT
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF
658.68%
Shares1.1M
Event2026-06-30
Filed2026-08-04
VOO
VANGUARD S&P 500 ETF
9.04%
Shares38.2K
Event2026-06-30
Filed2026-08-04
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
1.73%
Shares453.0K
Event2026-06-30
Filed2026-08-04
JPEF
JPMORGAN EQUITY FOCUS ETF
-27.43%
Shares285.2K
Event2026-06-30
Filed2026-08-04
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
-0.20%
Shares563.9K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC CL A
META PLATFORMS INC CL A
0.38%
Shares40.3K
Event2026-06-30
Filed2026-08-04
FRDM
FREEDOM 100 EMERGING MARKETS ETF
-1.67%
Shares307.9K
Event2026-06-30
Filed2026-08-04
WCMI
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
49.47%
Shares1.1M
Event2026-06-30
Filed2026-08-04
FFLC
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
New
Shares371.5K
Event2026-06-30
Filed2026-08-04
VISA INC COM CL A
VISA INC COM CL A
-1.80%
Shares61.6K
Event2026-06-30
Filed2026-08-04
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-18.87%
Shares228.4K
Event2026-06-30
Filed2026-08-04
MCD
MCDONALDS CORP COM
-0.07%
Shares73.3K
Event2026-06-30
Filed2026-08-04
APLU
ALLSPRING CORE PLUS ETF
2.54%
Shares729.4K
Event2026-06-30
Filed2026-08-04
DKS
DICKS SPORTING GOODS INC COM
-1.75%
Shares77.6K
Event2026-06-30
Filed2026-08-04
EMBX
VANECK EMERGING MARKETS BOND ETF
13.09%
Shares323.2K
Event2026-06-30
Filed2026-08-04
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
1.30%
Shares200.8K
Event2026-06-30
Filed2026-08-04
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
0.28%
Shares506.6K
Event2026-06-30
Filed2026-08-04
RAAX
VANECK REAL ASSETS ETF
-2.80%
Shares353.0K
Event2026-06-30
Filed2026-08-04
CLOI
VANECK CLO ETF
13.85%
Shares254.5K
Event2026-06-30
Filed2026-08-04
VISTASHARES ELECTRIFICATION SUPERCYCLE ETF
VISTASHARES ELECTRIFICATION SUPERCYCLE ETF
1499.74%
Shares424.7K
Event2026-06-30
Filed2026-08-04
PEP
PEPSICO INC COM
-0.53%
Shares97.0K
Event2026-06-30
Filed2026-08-04
XNTK
STATE STREET SPDR NYSE TECHNOLOGY ETF
New
Shares30.3K
Event2026-06-30
Filed2026-08-04
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND
-1.68%
Shares43.4K
Event2026-06-30
Filed2026-08-04
GBTC
GRAYSCALE BITCOIN TRUST ETF
-3.53%
Shares249.6K
Event2026-06-30
Filed2026-08-04
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
New
Shares81.7K
Event2026-06-30
Filed2026-08-04
HDV
ISHARES CORE HIGH DIVIDEND ETF
397.40%
Shares374.8K
Event2026-06-30
Filed2026-08-04
GOOG
ALPHABET INC CAP STK CL C
-2.50%
Shares28.7K
Event2026-06-30
Filed2026-08-04
PRIV
STATE STREET IG PUBLIC & PRIVATE CREDIT ETF
17.59%
Shares389.1K
Event2026-06-30
Filed2026-08-04
JGRO
JPMORGAN ACTIVE GROWTH ETF
-1.23%
Shares98.0K
Event2026-06-30
Filed2026-08-04
SCIO
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF
21.70%
Shares427.1K
Event2026-06-30
Filed2026-08-04
DVY
ISHARES SELECT DIVIDEND ETF
-1.44%
Shares55.7K
Event2026-06-30
Filed2026-08-04
FTRB
FEDERATED HERMES TOTAL RETURN BOND ETF
19.07%
Shares326.6K
Event2026-06-30
Filed2026-08-04
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-3.17%
Shares77.7K
Event2026-06-30
Filed2026-08-04
AEP
AMERICAN ELEC PWR CO INC COM
-0.18%
Shares59.0K
Event2026-06-30
Filed2026-08-04
GMOI
GMO INTERNATIONAL VALUE ETF
New
Shares199.8K
Event2026-06-30
Filed2026-08-04
ABT
ABBOTT LABORATORIES COM
16.06%
Shares80.3K
Event2026-06-30
Filed2026-08-04
LRCX
LAM RESEARCH CORP COM NEW
0.47%
Shares16.4K
Event2026-06-30
Filed2026-08-04
VTV
VANGUARD VALUE ETF
-8.45%
Shares31.1K
Event2026-06-30
Filed2026-08-04
VRIG
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
8.97%
Shares266.7K
Event2026-06-30
Filed2026-08-04
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
-8.81%
Shares22.2K
Event2026-06-30
Filed2026-08-04
LLY
ELI LILLY & CO COM
1.69%
Shares4.8K
Event2026-06-30
Filed2026-08-04
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
-0.22%
Shares175.9K
Event2026-06-30
Filed2026-08-04
STATE STREET SPDR PORTFOLIO S&P 500 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-2.46%
Shares60.3K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO COM
JPMORGAN CHASE & CO COM
1.30%
Shares16.2K
Event2026-06-30
Filed2026-08-04
TJX
TJX COS INC NEW COM
-0.10%
Shares32.0K
Event2026-06-30
Filed2026-08-04
OMAH
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF
0.84%
Shares257.8K
Event2026-06-30
Filed2026-08-04
BROADCOM INC COM
BROADCOM INC COM
1.90%
Shares11.7K
Event2026-06-30
Filed2026-08-04
CRM
SALESFORCE INC COM
-12.39%
Shares28.1K
Event2026-06-30
Filed2026-08-04
SMH
VANECK SEMICONDUCTOR ETF
-0.98%
Shares6.6K
Event2026-06-30
Filed2026-08-04
STATE STREET SPDR S&P 500 ETF
STATE STREET SPDR S&P 500 ETF
13.57%
Shares5.7K
Event2026-06-30
Filed2026-08-04
SCHX
SCHWAB U.S. LARGE-CAP ETF
-0.49%
Shares144.5K
Event2026-06-30
Filed2026-08-04
AMD
ADVANCED MICRO DEVICES INC COM
0.94%
Shares7.3K
Event2026-06-30
Filed2026-08-04
IJR
ISHARES CORE S&P SMALL CAP ETF
-0.07%
Shares28.4K
Event2026-06-30
Filed2026-08-04
VV
VANGUARD LARGE-CAP ETF
-0.55%
Shares12.1K
Event2026-06-30
Filed2026-08-04
BAC
BANK OF AMER CORP COM
0.33%
Shares71.9K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC COM
NEXTERA ENERGY INC COM
23.45%
Shares45.5K
Event2026-06-30
Filed2026-08-04
WCN
WASTE CONNECTIONS INC COM
-29.39%
Shares23.3K
Event2026-06-30
Filed2026-08-04
BTC
GRAYSCALE BITCOIN MINI TRUST ETF
-1.27%
Shares145.1K
Event2026-06-30
Filed2026-08-04
DELL
DELL TECHNOLOGIES INC CL C
0.06%
Shares8.7K
Event2026-06-30
Filed2026-08-04
VANGUARD TOTAL STOCK MARKET ETF
VANGUARD TOTAL STOCK MARKET ETF
-14.13%
Shares9.8K
Event2026-06-30
Filed2026-08-04
PM
PHILIP MORRIS INTL INC COM
2.68%
Shares20.0K
Event2026-06-30
Filed2026-08-04
IWF
ISHARES RUSSELL 1000 GROWTH ETF
300.49%
Shares26.4K
Event2026-06-30
Filed2026-08-04
GD
GENERAL DYNAMICS CORP COM
-4.67%
Shares9.2K
Event2026-06-30
Filed2026-08-04
CVX
CHEVRON CORPORATION COM
-5.24%
Shares19.0K
Event2026-06-30
Filed2026-08-04
JPIE
JPMORGAN INCOME ETF
297.85%
Shares66.8K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION COM
COSTCO WHOLESALE CORPORATION COM
-0.21%
Shares3.3K
Event2026-06-30
Filed2026-08-04
FUTY
FIDELITY MSCI UTILITIES INDEX ETF
-1.78%
Shares52.4K
Event2026-06-30
Filed2026-08-04
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
-2.35%
Shares36.9K
Event2026-06-30
Filed2026-08-04
DE
DEERE & CO COM
-0.99%
Shares4.7K
Event2026-06-30
Filed2026-08-04
BOBS
BOBS DISC FURNITURE INC COM SHS
New
Shares187.2K
Event2026-06-30
Filed2026-08-04
VO
VANGUARD MID-CAP ETF
305.90%
Shares36.2K
Event2026-06-30
Filed2026-08-04
UCON
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
3.81%
Shares114.6K
Event2026-06-30
Filed2026-08-04
AXP
AMERICAN EXPRESS CO COM
-0.56%
Shares8.3K
Event2026-06-30
Filed2026-08-04
QQQ
INVESCO QQQ TRUST SERIES I
16.28%
Shares3.7K
Event2026-06-30
Filed2026-08-04
VB
VANGUARD SMALL-CAP ETF
-2.16%
Shares8.5K
Event2026-06-30
Filed2026-08-04
MU
MICRON TECHNOLOGY INC COM
25.44%
Shares2.2K
Event2026-06-30
Filed2026-08-04
PG
PROCTER & GAMBLE CO COM
-2.35%
Shares16.8K
Event2026-06-30
Filed2026-08-04
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-0.88%
Shares71.4K
Event2026-06-30
Filed2026-08-04
EXXONMOBIL HOLDINGS CORP COM SHS
EXXONMOBIL HOLDINGS CORP COM SHS
New
Shares16.8K
Event2026-06-30
Filed2026-08-04
QCOM
QUALCOMM INC COM
-0.17%
Shares12.4K
Event2026-06-30
Filed2026-08-04
HD
HOME DEPOT INC COM
-4.04%
Shares6.3K
Event2026-06-30
Filed2026-08-04
SCHM
SCHWAB U.S. MID-CAP ETF
-1.38%
Shares59.1K
Event2026-06-30
Filed2026-08-04
INTC
INTEL CORP COM
-4.78%
Shares15.5K
Event2026-06-30
Filed2026-08-04
TDVG
T. ROWE PRICE DIVIDEND GROWTH ETF
-5.35%
Shares41.8K
Event2026-06-30
Filed2026-08-04
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
-0.26%
Shares24.6K
Event2026-06-30
Filed2026-08-04
KO
COCA COLA CO COM
-1.92%
Shares24.9K
Event2026-06-30
Filed2026-08-04
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-6.26%
Shares35.6K
Event2026-06-30
Filed2026-08-04
BND
VANGUARD TOTAL BOND MARKET ETF
0.81%
Shares26.8K
Event2026-06-30
Filed2026-08-04
IBM
INTERNATIONAL BUSINESS MACHS COM
1.53%
Shares7.0K
Event2026-06-30
Filed2026-08-04
MRK
MERCK & CO INC COM
0.70%
Shares15.2K
Event2026-06-30
Filed2026-08-04
CAT
CATERPILLAR INC COM
-3.29%
Shares1.8K
Event2026-06-30
Filed2026-08-04
ABBVIE INC COM
ABBVIE INC COM
-4.57%
Shares7.7K
Event2026-06-30
Filed2026-08-04
EBC
EASTERN BANKSHARES INC COM
-1.28%
Shares85.8K
Event2026-06-30
Filed2026-08-04
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
-2.02%
Shares101.1K
Event2026-06-30
Filed2026-08-04
FHLC
FIDELITY MSCI HEALTH CARE INDEX ETF
-7.68%
Shares24.7K
Event2026-06-30
Filed2026-08-04
FENY
FIDELITY MSCI ENERGY INDEX ETF
5.29%
Shares64.2K
Event2026-06-30
Filed2026-08-04
CRS
CARPENTER TECHNOLOGY CORP COM
-18.52%
Shares3.0K
Event2026-06-30
Filed2026-08-04
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
-4.50%
Shares35.0K
Event2026-06-30
Filed2026-08-04
TOST
TOAST INC CL A
0.01%
Shares65.0K
Event2026-06-30
Filed2026-08-04
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
10.58%
Shares3.4K
Event2026-06-30
Filed2026-08-04
TSLA
TESLA INC COM
1.92%
Shares4.2K
Event2026-06-30
Filed2026-08-04
FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
New
Shares16.6K
Event2026-06-30
Filed2026-08-04
WMT
WALMART INC COM
-14.19%
Shares15.1K
Event2026-06-30
Filed2026-08-04
VTEB
VANGUARD TAX-EXEMPT BOND ETF
0.00%
Shares32.5K
Event2026-06-30
Filed2026-08-04
FMAT
FIDELITY MSCI MATERIALS INDEX ETF
-9.26%
Shares28.1K
Event2026-06-30
Filed2026-08-04
FIDU
FIDELITY MSCI INDUSTRIAL INDEX ETF
-14.31%
Shares16.4K
Event2026-06-30
Filed2026-08-04
FREL
FIDELITY MSCI REAL ESTATE INDEX ETF
-9.76%
Shares55.0K
Event2026-06-30
Filed2026-08-04
IBB
ISHARES BIOTECHNOLOGY ETF
0.25%
Shares8.4K
Event2026-06-30
Filed2026-08-04
RTX CORPORATION COM
RTX CORPORATION COM
1.62%
Shares8.3K
Event2026-06-30
Filed2026-08-04
FNCL
FIDELITY MSCI FINANCIALS INDEX ETF
New
Shares20.7K
Event2026-06-30
Filed2026-08-04
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
-0.30%
Shares8.4K
Event2026-06-30
Filed2026-08-04
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
3.52%
Shares19.7K
Event2026-06-30
Filed2026-08-04
ORACLE CORP COM
ORACLE CORP COM
0.83%
Shares10.5K
Event2026-06-30
Filed2026-08-04
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
-5.91%
Shares2.2K
Event2026-06-30
Filed2026-08-04
OUSA
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF
-2.00%
Shares26.3K
Event2026-06-30
Filed2026-08-04
XSOE
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
-4.86%
Shares30.5K
Event2026-06-30
Filed2026-08-04
AMGN
AMGEN INC COM
-0.70%
Shares4.1K
Event2026-06-30
Filed2026-08-04
JMUB
JPMORGAN MUNICIPAL ETF
-0.85%
Shares29.0K
Event2026-06-30
Filed2026-08-04
SOXX
ISHARES SEMICONDUCTOR ETF
-7.50%
Shares2.3K
Event2026-06-30
Filed2026-08-04
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-8.84%
Shares7.6K
Event2026-06-30
Filed2026-08-04
TXN
TEXAS INSTRS INC COM
-10.28%
Shares4.8K
Event2026-06-30
Filed2026-08-04
VICR
VICOR CORP COM
0.53%
Shares3.8K
Event2026-06-30
Filed2026-08-04
MUB
ISHARES NATIONAL MUNI BOND ETF
-4.71%
Shares13.3K
Event2026-06-30
Filed2026-08-04
NLR
VANECK URANIUM AND NUCLEAR ETF
-0.95%
Shares11.9K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED CL A
MASTERCARD INCORPORATED CL A
-13.89%
Shares2.7K
Event2026-06-30
Filed2026-08-04
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
-2.69%
Shares54.6K
Event2026-06-30
Filed2026-08-04
DBND
DOUBLELINE OPPORTUNISTIC CORE BOND ETF
5.55%
Shares29.0K
Event2026-06-30
Filed2026-08-04
VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF
VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF
129.68%
Shares67.5K
Event2026-06-30
Filed2026-08-04
ASML
ASML HLDG NV N Y REGISTRY SHS
0.30%
Shares659
Event2026-06-30
Filed2026-08-04
PGR
PROGRESSIVE CORP COM
0.92%
Shares5.9K
Event2026-06-30
Filed2026-08-04
ITM
VANECK INTERMEDIATE MUNI ETF
-1.00%
Shares26.9K
Event2026-06-30
Filed2026-08-04
VNQ
VANGUARD REAL ESTATE ETF
0.00%
Shares12.9K
Event2026-06-30
Filed2026-08-04
CISCO SYS INC COM
CISCO SYS INC COM
-0.22%
Shares10.5K
Event2026-06-30
Filed2026-08-04
ACYN
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
New
Shares59.2K
Event2026-06-30
Filed2026-08-04
JAVA
JPMORGAN ACTIVE VALUE ETF
-4.18%
Shares15.1K
Event2026-06-30
Filed2026-08-04
SYK
STRYKER CORPORATION COM
0.37%
Shares3.8K
Event2026-06-30
Filed2026-08-04
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
-2.56%
Shares48.4K
Event2026-06-30
Filed2026-08-04
DIS
DISNEY WALT CO COM
-4.40%
Shares12.2K
Event2026-06-30
Filed2026-08-04
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
-2.36%
Shares48.4K
Event2026-06-30
Filed2026-08-04
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
-2.02%
Shares50.3K
Event2026-06-30
Filed2026-08-04
GBUG
SPROTT ACTIVE GOLD & SILVER MINERS ETF
-1.00%
Shares29.7K
Event2026-06-30
Filed2026-08-04
RDDT
REDDIT INC CL A
-3.33%
Shares6.6K
Event2026-06-30
Filed2026-08-04
MGC
VANGUARD MEGA CAP ETF
0.02%
Shares4.1K
Event2026-06-30
Filed2026-08-04
SMOT
VANECK MORNINGSTAR SMID MOAT ETF
-8.96%
Shares29.0K
Event2026-06-30
Filed2026-08-04
SCHD
SCHWAB US DIVIDEND EQUITY ETF
0.02%
Shares35.0K
Event2026-06-30
Filed2026-08-04
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-26.70%
Shares15.3K
Event2026-06-30
Filed2026-08-04
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
0.00%
Shares31.3K
Event2026-06-30
Filed2026-08-04
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
0.00%
Shares8.5K
Event2026-06-30
Filed2026-08-04
GE
GE AEROSPACE COM NEW
4.05%
Shares2.9K
Event2026-06-30
Filed2026-08-04
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-1.20%
Shares18.5K
Event2026-06-30
Filed2026-08-04
EFA
ISHARES MSCI EAFE ETF
-0.48%
Shares10.1K
Event2026-06-30
Filed2026-08-04
FLQM
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
1.50%
Shares18.0K
Event2026-06-30
Filed2026-08-04
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
3.54%
Shares17.5K
Event2026-06-30
Filed2026-08-04
IBIT
ISHARES BITCOIN TRUST ETF
-0.00%
Shares30.8K
Event2026-06-30
Filed2026-08-04
TMO
THERMO FISHER SCIENTIFIC INC COM
-33.52%
Shares2.0K
Event2026-06-30
Filed2026-08-04
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-4.23%
Shares6.3K
Event2026-06-30
Filed2026-08-04
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
-0.40%
Shares9.3K
Event2026-06-30
Filed2026-08-04
UNP
UNION PAC CORP COM
-1.73%
Shares3.6K
Event2026-06-30
Filed2026-08-04
GEV
GE VERNOVA INC COM
5.80%
Shares821
Event2026-06-30
Filed2026-08-04
ADP
AUTOMATIC DATA PROCESSING INC COM
-7.42%
Shares4.1K
Event2026-06-30
Filed2026-08-04
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-15.09%
Shares5.8K
Event2026-06-30
Filed2026-08-04
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
-2.91%
Shares10.9K
Event2026-06-30
Filed2026-08-04
VXF
VANGUARD EXTENDED MARKET ETF
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-04
FAST
FASTENAL CO COM
-1.86%
Shares19.0K
Event2026-06-30
Filed2026-08-04
IWR
ISHARES RUSSELL MIDCAP ETF
0.00%
Shares8.2K
Event2026-06-30
Filed2026-08-04
PH
PARKER-HANNIFIN CORP COM
-7.41%
Shares912
Event2026-06-30
Filed2026-08-04
EXPD
EXPEDITORS INTL WASH INC COM
0.15%
Shares5.5K
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC COM
UNITEDHEALTH GROUP INC COM
2.35%
Shares2.1K
Event2026-06-30
Filed2026-08-04
DHR
DANAHER CORP DEL COM
5.99%
Shares4.6K
Event2026-06-30
Filed2026-08-04
RIOT
RIOT PLATFORMS INC COM
3.87%
Shares32.0K
Event2026-06-30
Filed2026-08-04
KKR
KKR & CO INC COM
0.98%
Shares9.5K
Event2026-06-30
Filed2026-08-04
APH
AMPHENOL CORP CL A
-0.86%
Shares4.9K
Event2026-06-30
Filed2026-08-04
ITW
ILLINOIS TOOL WKS INC COM
-1.45%
Shares3.1K
Event2026-06-30
Filed2026-08-04
IWD
ISHARES RUSSELL 1000 VALUE ETF
-30.22%
Shares3.5K
Event2026-06-30
Filed2026-08-04
ALAB
ASTERA LABS INC COM
New
Shares1.7K
Event2026-06-30
Filed2026-08-04
MGK
VANGUARD MEGA CAP GROWTH ETF
399.95%
Shares9.5K
Event2026-06-30
Filed2026-08-04
ARWR
ARROWHEAD PHARMACEUTICALS INC COM
0.02%
Shares10.2K
Event2026-06-30
Filed2026-08-04
SOUTHERN CO COM
SOUTHERN CO COM
-0.67%
Shares8.6K
Event2026-06-30
Filed2026-08-04
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
4.51%
Shares857
Event2026-06-30
Filed2026-08-04
GLD
SPDR GOLD SHARES
-24.42%
Shares2.2K
Event2026-06-30
Filed2026-08-04
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-11.82%
Shares14.9K
Event2026-06-30
Filed2026-08-04
SLV
ISHARES SILVER TRUST
-3.88%
Shares14.6K
Event2026-06-30
Filed2026-08-04
APPLIED MATLS INC COM
APPLIED MATLS INC COM
-7.23%
Shares1.1K
Event2026-06-30
Filed2026-08-04
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
100.06%
Shares13.6K
Event2026-06-30
Filed2026-08-04
QQQM
INVESCO NASDAQ 100 ETF
11.70%
Shares2.5K
Event2026-06-30
Filed2026-08-04
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-30.44%
Shares15.0K
Event2026-06-30
Filed2026-08-04
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-22.25%
Shares14.3K
Event2026-06-30
Filed2026-08-04
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares1
Event2026-06-30
Filed2026-08-04
SHW
SHERWIN WILLIAMS CO COM
-1.30%
Shares2.1K
Event2026-06-30
Filed2026-08-04
PBDC
PUTNAM BDC INCOME ETF
New
Shares26.7K
Event2026-06-30
Filed2026-08-04
KMB
KIMBERLY-CLARK CORP COM
-1.99%
Shares6.5K
Event2026-06-30
Filed2026-08-04
WASTE MGMT INC DEL COM
WASTE MGMT INC DEL COM
1.58%
Shares3.2K
Event2026-06-30
Filed2026-08-04
CIEN
CIENA CORP COM NEW
-8.72%
Shares1.4K
Event2026-06-30
Filed2026-08-04
SCHA
SCHWAB U.S. SMALL-CAP ETF
0.02%
Shares19.2K
Event2026-06-30
Filed2026-08-04
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-04
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
-14.30%
Shares6.7K
Event2026-06-30
Filed2026-08-04
SDY
STATE STREET SPDR S&P DIVIDEND ETF
0.09%
Shares4.5K
Event2026-06-30
Filed2026-08-04
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
5.07%
Shares1.4K
Event2026-06-30
Filed2026-08-04
EIS
ISHARES MSCI ISRAEL ETF
0.00%
Shares5.5K
Event2026-06-30
Filed2026-08-04
MRVL
MARVELL TECHNOLOGY INC COM
-7.28%
Shares2.2K
Event2026-06-30
Filed2026-08-04
S&P GLOBAL INC COM
S&P GLOBAL INC COM
-7.62%
Shares1.6K
Event2026-06-30
Filed2026-08-04
GS
GOLDMAN SACHS GROUP INC COM
-0.94%
Shares629
Event2026-06-30
Filed2026-08-04
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
16.15%
Shares2.9K
Event2026-06-30
Filed2026-08-04
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
13.86%
Shares2.6K
Event2026-06-30
Filed2026-08-04
MSI
MOTOROLA SOLUTIONS INC COM NEW
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-04
XBI
STATE STREET SPDR S&P BIOTECH ETF
-4.61%
Shares3.9K
Event2026-06-30
Filed2026-08-04
ABRDN PHYSICAL GOLD SHARES ETF
ABRDN PHYSICAL GOLD SHARES ETF
0.00%
Shares16.2K
Event2026-06-30
Filed2026-08-04
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-0.02%
Shares8.2K
Event2026-06-30
Filed2026-08-04
IVW
ISHARES S&P 500 GROWTH ETF
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-04
QLTA
ISHARES AAA-A RATED CORPORATE BOND ETF
0.00%
Shares12.8K
Event2026-06-30
Filed2026-08-04
HONEYWELL INTL INC COM
HONEYWELL INTL INC COM
New
Shares2.7K
Event2026-06-30
Filed2026-08-04
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
0.84%
Shares4.1K
Event2026-06-30
Filed2026-08-04
HONEYWELL AEROSPACE INC COM
HONEYWELL AEROSPACE INC COM
New
Shares2.7K
Event2026-06-30
Filed2026-08-04
IUSV
ISHARES CORE S&P US VALUE ETF
0.00%
Shares5.4K
Event2026-06-30
Filed2026-08-04
ETN
EATON CORP PLC SHS
0.75%
Shares1.3K
Event2026-06-30
Filed2026-08-04
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
0.02%
Shares13.1K
Event2026-06-30
Filed2026-08-04
CHD
CHURCH & DWIGHT CO INC COM
0.00%
Shares5.9K
Event2026-06-30
Filed2026-08-04
C
CITIGROUP INC COM NEW
2.72%
Shares4.0K
Event2026-06-30
Filed2026-08-04
ROP
ROPER TECHNOLOGIES INC COM
-7.42%
Shares1.7K
Event2026-06-30
Filed2026-08-04
RVMD
REVOLUTION MEDICINES INC COM
-69.54%
Shares3.0K
Event2026-06-30
Filed2026-08-04
SEIC
SEI INVTS CO COM
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-04
ALERIAN MLP ETF
ALERIAN MLP ETF
6.35%
Shares10.6K
Event2026-06-30
Filed2026-08-04
IWB
ISHARES RUSSELL 1000 ETF
0.08%
Shares1.3K
Event2026-06-30
Filed2026-08-04
LOW
LOWES COS INC COM
-97.22%
Shares2.4K
Event2026-06-30
Filed2026-08-04
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
0.03%
Shares6.4K
Event2026-06-30
Filed2026-08-04
LIN
LINDE PLC SHS
-1.86%
Shares1.0K
Event2026-06-30
Filed2026-08-04
ICE
INTERCONTINENTAL EXCHANGE INC COM
-5.72%
Shares4.2K
Event2026-06-30
Filed2026-08-04
EZU
ISHARES MSCI EUROZONE ETF
0.00%
Shares7.3K
Event2026-06-30
Filed2026-08-04
ANET
ARISTA NETWORKS INC COM SHS
4.77%
Shares3.0K
Event2026-06-30
Filed2026-08-04
SGDM
SPROTT GOLD MINERS ETF
-2.28%
Shares7.9K
Event2026-06-30
Filed2026-08-04
BMY
BRISTOL-MYERS SQUIBB CO COM
-1.10%
Shares8.6K
Event2026-06-30
Filed2026-08-04
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
0.00%
Shares4.6K
Event2026-06-30
Filed2026-08-04
PFXF
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
-0.09%
Shares27.5K
Event2026-06-30
Filed2026-08-04
SIXG
DEFIANCE SPACE AND CONNECTIVE TECH ETF
0.04%
Shares5.2K
Event2026-06-30
Filed2026-08-04
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
0.00%
Shares5.7K
Event2026-06-30
Filed2026-08-04
LMT
LOCKHEED MARTIN CORP COM
-39.39%
Shares948
Event2026-06-30
Filed2026-08-04
JBND
JPMORGAN ACTIVE BOND ETF
-10.06%
Shares8.9K
Event2026-06-30
Filed2026-08-04
QTUM
DEFIANCE QUANTUM ETF
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-04
MO
ALTRIA GROUP INC COM
31.36%
Shares6.2K
Event2026-06-30
Filed2026-08-04
JTEK
JPMORGAN U.S. TECH LEADERS ETF
3.88%
Shares4.0K
Event2026-06-30
Filed2026-08-04
SHEL
SHELL PLC SPON ADS
4.97%
Shares5.7K
Event2026-06-30
Filed2026-08-04
CLIP
GLOBAL X 1-3 MONTH T-BILL ETF
0.92%
Shares4.4K
Event2026-06-30
Filed2026-08-04
SBUX
STARBUCKS CORP COM
-8.28%
Shares4.3K
Event2026-06-30
Filed2026-08-04
VOE
VANGUARD MID-CAP VALUE ETF
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-04
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
0.74%
Shares8.2K
Event2026-06-30
Filed2026-08-04
AMT
AMERICAN TOWER CORP COM
-0.23%
Shares2.7K
Event2026-06-30
Filed2026-08-04
TRAVELERS COMPANIES INC COM
TRAVELERS COMPANIES INC COM
2.65%
Shares1.3K
Event2026-06-30
Filed2026-08-04
ISHARES CORE MSCI EAFE ETF
ISHARES CORE MSCI EAFE ETF
5.51%
Shares4.4K
Event2026-06-30
Filed2026-08-04
CMCSA
COMCAST CORP NEW CL A
-2.71%
Shares17.2K
Event2026-06-30
Filed2026-08-04
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-1.93%
Shares2.0K
Event2026-06-30
Filed2026-08-04
MS
MORGAN STANLEY COM NEW
-2.52%
Shares2.0K
Event2026-06-30
Filed2026-08-04
KLAC
KLA CORP COM NEW
New
Shares1.4K
Event2026-06-30
Filed2026-08-04
URTH
ISHARES MSCI WORLD ETF
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-04
AFL
AFLAC INC COM
-6.42%
Shares3.6K
Event2026-06-30
Filed2026-08-04
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
0.00%
Shares4.7K
Event2026-06-30
Filed2026-08-04
CHKP
CHECK POINT SOFTWARE TECH LTD ORD
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-04
P
EVERPURE INC CL A
-5.75%
Shares5.1K
Event2026-06-30
Filed2026-08-04
CCJ
CAMECO CORP COM
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-04
BCSF
BAIN CAP SPECIALTY FIN INC COM STK
-21.18%
Shares31.0K
Event2026-06-30
Filed2026-08-04
JNK
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-04
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-04
HPE
HEWLETT PACKARD ENTERPRISE CO COM
0.60%
Shares8.5K
Event2026-06-30
Filed2026-08-04
PSX
PHILLIPS 66 COM
3.42%
Shares2.3K
Event2026-06-30
Filed2026-08-04
CEG
CONSTELLATION ENERGY CORP COM
-1.32%
Shares1.5K
Event2026-06-30
Filed2026-08-04
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-04
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-04
NSC
NORFOLK SOUTHN CORP COM
0.34%
Shares1.2K
Event2026-06-30
Filed2026-08-04
NETFLIX INC. COM
NETFLIX INC. COM
-2.03%
Shares5.1K
Event2026-06-30
Filed2026-08-04
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
3.82%
Shares3.8K
Event2026-06-30
Filed2026-08-04
COKE
COCA COLA CONS INC COM
0.05%
Shares1.9K
Event2026-06-30
Filed2026-08-04
SKYY
FIRST TRUST CLOUD COMPUTING ETF
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-04
IRM
IRON MTN INC DEL COM
0.18%
Shares2.9K
Event2026-06-30
Filed2026-08-04
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
2.17%
Shares2.9K
Event2026-06-30
Filed2026-08-04
BPRE
BLUEROCK PVT REAL ESTATE FD COM
New
Shares27.3K
Event2026-06-30
Filed2026-08-04
SNOWFLAKE INC COM SHS
SNOWFLAKE INC COM SHS
-27.32%
Shares1.4K
Event2026-06-30
Filed2026-08-04
RONB
BARON FIRST PRINCIPLES ETF
New
Shares14.4K
Event2026-06-30
Filed2026-08-04
HWM
HOWMET AEROSPACE INC COM
0.61%
Shares1.3K
Event2026-06-30
Filed2026-08-04
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF
New
Shares17.0K
Event2026-06-30
Filed2026-08-04
TOTL
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
0.00%
Shares8.9K
Event2026-06-30
Filed2026-08-04
BA
BOEING CO COM
13.63%
Shares1.6K
Event2026-06-30
Filed2026-08-04
FTNT
FORTINET INC COM
New
Shares2.3K
Event2026-06-30
Filed2026-08-04
FQAL
FQAL
2.87%
Shares4.2K
Event2026-06-30
Filed2026-08-04
ADI
ANALOG DEVICES INC COM
-8.96%
Shares864
Event2026-06-30
Filed2026-08-04
SNDK
SANDISK CORP COM
New
Shares150
Event2026-06-30
Filed2026-08-04
EMR
EMERSON ELEC CO COM
-2.43%
Shares2.4K
Event2026-06-30
Filed2026-08-04
HACK
AMPLIFY CYBERSECURITY ETF
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-04
IVE
ISHARES S&P 500 VALUE ETF
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-04
SIVR
ABRDN PHYSICAL SILVER SHARES ETF
0.00%
Shares6.0K
Event2026-06-30
Filed2026-08-04
MCK
MCKESSON CORP COM
-5.57%
Shares424
Event2026-06-30
Filed2026-08-04
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
1.45%
Shares7.0K
Event2026-06-30
Filed2026-08-04
BX
BLACKSTONE INC COM
15.72%
Shares2.7K
Event2026-06-30
Filed2026-08-04
3M CO COM
3M CO COM
-0.46%
Shares1.9K
Event2026-06-30
Filed2026-08-04
T
AT&T INC COM
-1.16%
Shares14.9K
Event2026-06-30
Filed2026-08-04
ES
EVERSOURCE ENERGY COM
0.59%
Shares4.3K
Event2026-06-30
Filed2026-08-04
WFC
WELLS FARGO & CO COM
6.84%
Shares3.7K
Event2026-06-30
Filed2026-08-04
ALL
ALLSTATE CORP COM
-2.00%
Shares1.3K
Event2026-06-30
Filed2026-08-04
VOOG
VANGUARD S&P 500 GROWTH ETF
500.00%
Shares3.7K
Event2026-06-30
Filed2026-08-04
JPIB
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
0.00%
Shares6.2K
Event2026-06-30
Filed2026-08-04
PULS
PGIM ULTRA SHORT BOND ETF
New
Shares6.0K
Event2026-06-30
Filed2026-08-04
MAR
MARRIOTT INTL INC NEW CL A
-0.62%
Shares798
Event2026-06-30
Filed2026-08-04
NOC
NORTHROP GRUMMAN CORP COM
0.00%
Shares580
Event2026-06-30
Filed2026-08-04
MDYV
STATE STREET SPDR S&P 400 MID CAP VALUE ETF
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-04
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-11.82%
Shares5.0K
Event2026-06-30
Filed2026-08-04
SRE
SEMPRA COM
-0.42%
Shares3.0K
Event2026-06-30
Filed2026-08-04
MDYG
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-04
CI
THE CIGNA GROUP COM
0.10%
Shares1.0K
Event2026-06-30
Filed2026-08-04
PLD
PROLOGIS INC. COM
1.20%
Shares2.0K
Event2026-06-30
Filed2026-08-04
LHX
L3HARRIS TECHNOLOGIES INC COM
53.87%
Shares934
Event2026-06-30
Filed2026-08-04
SCHW
SCHWAB CHARLES CORP COM
-1.65%
Shares2.9K
Event2026-06-30
Filed2026-08-04
TFI
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
0.00%
Shares5.8K
Event2026-06-30
Filed2026-08-04
CONSTELLATION BRANDS INC CL A
CONSTELLATION BRANDS INC CL A
-0.26%
Shares1.9K
Event2026-06-30
Filed2026-08-04
HODL
VANECK BITCOIN ETF
7.74%
Shares15.7K
Event2026-06-30
Filed2026-08-04
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
New
Shares4.2K
Event2026-06-30
Filed2026-08-04
DUK
DUKE ENERGY CORP NEW COM NEW
0.99%
Shares2.0K
Event2026-06-30
Filed2026-08-04
DTEC
ALPS DISRUPTIVE TECHNOLOGIES ETF
0.00%
Shares5.4K
Event2026-06-30
Filed2026-08-04
ISCF
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF
-2.15%
Shares6.0K
Event2026-06-30
Filed2026-08-04
IYJ
ISHARES U.S. INDUSTRIALS ETF
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC CL A
PALANTIR TECHNOLOGIES INC CL A
-23.00%
Shares2.2K
Event2026-06-30
Filed2026-08-04
VBR
VANGUARD SMALL CAP VALUE ETF
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-04
URA
GLOBAL X URANIUM ETF
0.00%
Shares5.7K
Event2026-06-30
Filed2026-08-04
VT
VANGUARD TOTAL WORLD STOCK ETF
4.63%
Shares1.6K
Event2026-06-30
Filed2026-08-04
NUAG
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF
0.00%
Shares11.6K
Event2026-06-30
Filed2026-08-04
CALAMOS AUTOCALLABLE GROWTH ETF
CALAMOS AUTOCALLABLE GROWTH ETF
New
Shares8.7K
Event2026-06-30
Filed2026-08-04
ISRG
INTUITIVE SURGICAL INC COM NEW
-8.90%
Shares604
Event2026-06-30
Filed2026-08-04
PANW
PALO ALTO NETWORKS INC COM
New
Shares702
Event2026-06-30
Filed2026-08-04
JSCP
JPMORGAN SHORT DURATION CORE PLUS ETF
-2.61%
Shares5.0K
Event2026-06-30
Filed2026-08-04
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
-3.43%
Shares11.8K
Event2026-06-30
Filed2026-08-04
UBER
UBER TECHNOLOGIES INC COM
-1.29%
Shares3.1K
Event2026-06-30
Filed2026-08-04
MGV
VANGUARD MEGA CAP VALUE ETF
0.14%
Shares1.4K
Event2026-06-30
Filed2026-08-04
SYY
SYSCO CORP COM
New
Shares2.7K
Event2026-06-30
Filed2026-08-04
SOTK
SONO TEK CORP COM
0.00%
Shares36.7K
Event2026-06-30
Filed2026-08-04
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
New
Shares2.7K
Event2026-06-30
Filed2026-08-04
DASH
DOORDASH INC CL A
New
Shares1.2K
Event2026-06-30
Filed2026-08-04
URNM
SPROTT URANIUM MINERS ETF
-4.11%
Shares4.2K
Event2026-06-30
Filed2026-08-04
GILD
GILEAD SCIENCES INC COM
4.39%
Shares1.8K
Event2026-06-30
Filed2026-08-04
SLYG
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
New
Shares1.9K
Event2026-06-30
Filed2026-08-04
HTGC
HERCULES CAPITAL INC COM
6.10%
Shares14.0K
Event2026-06-30
Filed2026-08-04
VGK
VANGUARD FTSE EUROPE ETF
0.08%
Shares2.5K
Event2026-06-30
Filed2026-08-04
NVG
NUVEEN AMT FREE MUN CR INC FD COM
0.00%
Shares16.7K
Event2026-06-30
Filed2026-08-04
CAIE
CALAMOS AUTOCALLABLE INCOME ETF
New
Shares7.8K
Event2026-06-30
Filed2026-08-04
ARES CAPITAL CORP COM
ARES CAPITAL CORP COM
-8.38%
Shares11.5K
Event2026-06-30
Filed2026-08-04
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
New
Shares1.1K
Event2026-06-30
Filed2026-08-04
TPL
TEXAS PACIFIC LAND CORPORATION COM
-0.62%
Shares484
Event2026-06-30
Filed2026-08-04
PEG
PUBLIC SVC ENTERPRISE GROUP COM
0.93%
Shares2.6K
Event2026-06-30
Filed2026-08-04
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
New
Shares1.8K
Event2026-06-30
Filed2026-08-04
IWM
ISHARES RUSSELL 2000 ETF
-33.99%
Shares701
Event2026-06-30
Filed2026-08-04
BKNG
BOOKING HOLDINGS INC COM
2081.48%
Shares1.2K
Event2026-06-30
Filed2026-08-04
EXG
EATON VANCE TAX-MANAGED GLOBAL COM
0.00%
Shares21.3K
Event2026-06-30
Filed2026-08-04
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
New
Shares1.9K
Event2026-06-30
Filed2026-08-04
ARES MANAGEMENT CORPORATION CL A COM STK
ARES MANAGEMENT CORPORATION CL A COM STK
New
Shares1.8K
Event2026-06-30
Filed2026-08-04
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
-3.90%
Shares10.5K
Event2026-06-30
Filed2026-08-04
VRTX
VERTEX PHARMACEUTICALS INC COM
-19.22%
Shares412
Event2026-06-30
Filed2026-08-04
BEDY
BNY MELLON ENHANCED DIVIDEND AND INCOME ETF
New
Shares7.0K
Event2026-06-30
Filed2026-08-04
VZ
VERIZON COMMUNICATIONS INC COM
-2.78%
Shares4.8K
Event2026-06-30
Filed2026-08-04
EEM
ISHARES MSCI EMERGING MARKETS ETF
New
Shares3.0K
Event2026-06-30
Filed2026-08-04
MOO
VANECK AGRIBUSINESS ETF
New
Shares2.6K
Event2026-06-30
Filed2026-08-04
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
New
Shares4.0K
Event2026-06-30
Filed2026-08-04
AEM
AGNICO EAGLE MINES LTD COM
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-04
KVUE
KENVUE INC COM
0.54%
Shares10.4K
Event2026-06-30
Filed2026-08-04
GBDC
GOLUB CAP BDC INC COM
-9.43%
Shares15.2K
Event2026-06-30
Filed2026-08-04
BBDC
BARINGS BDC INC COM
3.08%
Shares18.7K
Event2026-06-30
Filed2026-08-04
OBDC
BLUE OWL CAPITAL CORPORATION COM
3.28%
Shares11.6K
Event2026-06-30
Filed2026-08-04
CCAP
CRESCENT CAP BDC INC COM
3.50%
Shares10.8K
Event2026-06-30
Filed2026-08-04
CGBD
CARLYLE SECURED LENDING INC COM
3.42%
Shares10.4K
Event2026-06-30
Filed2026-08-04
UGP
ULTRAPAR PARTICIPACOES SA SP ADR REP COM
0.00%
Shares20.9K
Event2026-06-30
Filed2026-08-04
PNNT
PENNANTPARK INVT CORP COM
5.62%
Shares30.0K
Event2026-06-30
Filed2026-08-04
DNN
DENISON MINES CORP COM
0.00%
Shares10.7K
Event2026-06-30
Filed2026-08-04
FURY
FURY GOLD MINES LIMITED COM
0.00%
Shares12.0K
Event2026-06-30
Filed2026-08-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Beaumont Financial Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo