BALDWIN WEALTH PARTNERS LLC/MA
CIK 0001021258
Annualised vol
13.434744%
Beta
0.660567
HHI
283.950809
Top-10 weight
45.250983%
VaR 95%
1.311845%
VaR 99%
2.378559%
Max drawdown
19.134696%
Matched value
60.377737%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 333,817 | 340,332 | -1.91% | 119,112,657 |
| AAPL | REDUCED | 351,829 | 352,224 | -0.11% | 101,805,239 |
| NVDA | ADDED | 496,839 | 450,267 | 10.34% | 99,412,515 |
| AMZN | REDUCED | 312,500 | 312,577 | -0.02% | 74,481,250 |
| KLAC | ADDED | 222,332 | 26,552 | 737.35% | 67,079,788 |
| MSFT | REDUCED | 148,926 | 149,528 | -0.4% | 55,552,377 |
| V | REDUCED | 110,919 | 111,860 | -0.84% | 38,055,200 |
| JPM | ADDED | 86,040 | 84,727 | 1.55% | 28,163,473 |
| URI | REDUCED | 23,897 | 30,117 | -20.65% | 27,072,672 |
| BX | ADDED | 217,697 | 214,889 | 1.31% | 25,616,406 |
| ADI | REDUCED | 62,039 | 64,331 | -3.56% | 24,640,030 |
| COST | REDUCED | 24,252 | 24,384 | -0.54% | 22,687,019 |
| NEE | REDUCED | 253,797 | 254,634 | -0.33% | 22,275,763 |
| JNJ | REDUCED | 64,436 | 64,808 | -0.57% | 16,364,811 |
| GRMN | REDUCED | 54,039 | 54,867 | -1.51% | 12,836,424 |
| CVX | REDUCED | 69,398 | 70,221 | -1.17% | 11,503,412 |
| AXSM | ADDED | 44,070 | 42,070 | 4.75% | 10,787,014 |
| ULTA | REDUCED | 23,601 | 23,776 | -0.74% | 10,643,579 |
| MCK | ADDED | 12,131 | 12,104 | 0.22% | 9,166,183 |
| ARCC | ADDED | 439,021 | 197,428 | 122.37% | 8,135,059 |
| DOV | UNCHANGED | 34,005 | 34,005 | 0.0% | 7,626,641 |
| SCHW | REDUCED | 81,615 | 92,960 | -12.2% | 7,530,616 |
| SPGI | ADDED | 18,328 | 17,807 | 2.93% | 7,464,261 |
| AZO | ADDED | 2,302 | 2,054 | 12.07% | 7,357,054 |
| OTIS | REDUCED | 98,210 | 100,162 | -1.95% | 7,031,836 |
| NVCT | ADDED | 382,015 | 378,625 | 0.9% | 7,025,256 |
| PG | REDUCED | 40,645 | 43,881 | -7.37% | 5,960,183 |
| PTC | REDUCED | 51,563 | 52,841 | -2.42% | 5,858,073 |
| PM | REDUCED | 25,792 | 26,124 | -1.27% | 4,666,030 |
| NVS | REDUCED | 27,679 | 29,995 | -7.72% | 4,337,853 |
| TDG | NEW | 2,971 | - | - | 3,957,491 |
| AMD | ADDED | 6,098 | 6,079 | 0.31% | 3,542,389 |
| NFLX | ADDED | 39,592 | 2,833 | 1297.53% | 2,826,869 |
| PAYX | REDUCED | 27,095 | 32,364 | -16.28% | 2,664,251 |
| KO | REDUCED | 31,954 | 32,824 | -2.65% | 2,596,902 |
| MO | REDUCED | 35,104 | 45,590 | -23.0% | 2,525,733 |
| META | REDUCED | 4,402 | 5,006 | -12.07% | 2,479,603 |
| GBCI | UNCHANGED | 44,080 | 44,080 | 0.0% | 2,273,646 |
| PEP | REDUCED | 16,400 | 18,692 | -12.26% | 2,220,560 |
| FISV | REDUCED | 42,534 | 53,840 | -21.0% | 2,086,293 |
| MRK | REDUCED | 15,669 | 17,154 | -8.66% | 2,013,467 |
| HCI | UNCHANGED | 11,337 | 11,337 | 0.0% | 1,986,809 |
| CAT | UNCHANGED | 1,831 | 1,831 | 0.0% | 1,949,832 |
| LLY | REDUCED | 1,561 | 1,564 | -0.19% | 1,872,310 |
| UBER | ADDED | 25,062 | 23,096 | 8.51% | 1,808,474 |
| ABBV | ADDED | 6,976 | 6,513 | 7.11% | 1,755,441 |
| SYK | REDUCED | 5,330 | 5,870 | -9.2% | 1,678,097 |
| PLD | REDUCED | 11,735 | 12,122 | -3.19% | 1,589,740 |
| FAST | REDUCED | 32,636 | 35,791 | -8.82% | 1,567,507 |
| ADBE | REDUCED | 7,161 | 7,752 | -7.62% | 1,468,148 |
| BLK | REDUCED | 1,360 | 1,436 | -5.29% | 1,307,722 |
| LRCX | REDUCED | 2,461 | 2,551 | -3.53% | 1,066,425 |
| ROP | REDUCED | 3,120 | 4,047 | -22.91% | 1,055,777 |
| OKE | ADDED | 11,446 | 11,069 | 3.41% | 995,115 |
| AVGO | REDUCED | 2,630 | 2,650 | -0.75% | 993,483 |
| TRP | REDUCED | 14,529 | 15,152 | -4.11% | 962,995 |
| AMGN | REDUCED | 2,413 | 2,640 | -8.6% | 873,796 |
| DE | REDUCED | 1,366 | 1,409 | -3.05% | 866,495 |
| TRV | REDUCED | 2,517 | 2,536 | -0.75% | 830,912 |
| HD | REDUCED | 2,246 | 2,339 | -3.98% | 792,119 |
| GLP | ADDED | 17,000 | 15,500 | 9.68% | 792,030 |
| TMO | REDUCED | 1,552 | 1,569 | -1.08% | 778,111 |
| TSLA | UNCHANGED | 1,770 | 1,770 | 0.0% | 744,462 |
| BWXT | UNCHANGED | 3,700 | 3,700 | 0.0% | 720,205 |
| RMD | REDUCED | 3,668 | 3,781 | -2.99% | 714,820 |
| SO | UNCHANGED | 7,166 | 7,166 | 0.0% | 685,858 |
| CG | UNCHANGED | 15,720 | 15,720 | 0.0% | 661,969 |
| WMT | UNCHANGED | 5,771 | 5,771 | 0.0% | 653,623 |
| PFE | REDUCED | 23,579 | 23,633 | -0.23% | 567,782 |
| MKC | REDUCED | 11,246 | 16,271 | -30.88% | 567,023 |
| HON | REDUCED | 2,311 | 4,129 | -44.03% | 517,433 |
| ABT | REDUCED | 5,689 | 6,080 | -6.43% | 516,220 |
| HONA | NEW | 2,311 | - | - | 510,916 |
| ORCL | REDUCED | 3,100 | 3,145 | -1.43% | 454,305 |
| VSNT | REDUCED | 12,596 | 12,600 | -0.03% | 453,582 |
| STRL | REDUCED | 535 | 555 | -3.6% | 449,058 |
| GEV | ADDED | 379 | 378 | 0.26% | 445,272 |
| MA | REDUCED | 821 | 831 | -1.2% | 421,666 |
| COP | UNCHANGED | 3,944 | 3,944 | 0.0% | 410,018 |
| WY | REDUCED | 15,079 | 16,343 | -7.73% | 360,991 |
| FDX | REDUCED | 1,076 | 1,130 | -4.78% | 336,928 |
| Q | REDUCED | 1,968 | 1,977 | -0.46% | 321,394 |
| RTX | UNCHANGED | 1,675 | 1,675 | 0.0% | 317,798 |
| MS | REDUCED | 1,517 | 1,532 | -0.98% | 317,113 |
| TER | NEW | 650 | - | - | 314,496 |
| EW | REDUCED | 3,442 | 3,553 | -3.12% | 311,363 |
| CTVA | UNCHANGED | 3,508 | 3,508 | 0.0% | 297,092 |
| LIN | REDUCED | 564 | 574 | -1.74% | 292,682 |
| LGND | NEW | 911 | - | - | 287,958 |
| MPLX | UNCHANGED | 4,796 | 4,796 | 0.0% | 270,159 |
| VZ | REDUCED | 6,351 | 6,775 | -6.26% | 268,901 |
| NWG | REDUCED | 14,840 | 15,516 | -4.36% | 261,629 |
| INTC | NEW | 1,805 | - | - | 252,032 |
| T | REDUCED | 12,170 | 12,478 | -2.47% | 251,919 |
| ETN | UNCHANGED | 588 | 588 | 0.0% | 250,558 |
| MU | NEW | 213 | - | - | 245,864 |
| CMI | NEW | 337 | - | - | 240,352 |
| MMM | REDUCED | 1,448 | 1,548 | -6.46% | 234,446 |
| AEM | UNCHANGED | 1,500 | 1,500 | 0.0% | 232,695 |
| TT | NEW | 466 | - | - | 228,881 |
| AXP | REDUCED | 664 | 672 | -1.19% | 224,601 |
| FCX | UNCHANGED | 3,420 | 3,420 | 0.0% | 215,084 |
| INTU | REDUCED | 782 | 17,573 | -95.55% | 204,102 |
| MRVL | NEW | 683 | - | - | 203,459 |
| GD | NEW | 568 | - | - | 201,208 |
| TFX | REDUCED | 1,583 | 1,853 | -14.57% | 200,661 |
| TDY | NEW | 300 | - | - | 200,070 |
| LYG | REDUCED | 22,970 | 24,074 | -4.59% | 133,915 |
| XAIR | UNCHANGED | 14,800 | 14,800 | 0.0% | 6,599 |
| AA | CLOSED OUT | 0 | 4,750 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,418 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 757 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 182 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 102,615,222 | 6.71 | 287140.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 101,741,580 | 6.65 | 351609.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 99,369,496 | 6.5 | 496624.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 78,650,190 | 5.14 | 1470097.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 74,409,748 | 4.87 | 312200.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 67,079,788 | 4.39 | 222332.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 55,492,693 | 3.63 | 148766.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 43,509,806 | 2.84 | 397604.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 38,027,753 | 2.49 | 110839.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 31,164,211 | 2.04 | 84598.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 28,620,084 | 1.87 | 14386.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 28,255,331 | 1.85 | 412246.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 28,163,473 | 1.84 | 86040.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 27,072,672 | 1.77 | 23897.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 26,758,750 | 1.75 | 120059.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 25,604,639 | 1.67 | 217597.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 24,640,030 | 1.61 | 62039.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,935,488 | 1.5 | 81560.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 22,779,404 | 1.49 | 301674.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 22,649,600 | 1.48 | 24212.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 22,275,763 | 1.46 | 253797.0 |
| - | UNION PAC CORP | COM | 907818108 | 21,989,024 | 1.44 | 80842.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 17,468,170 | 1.14 | 24260.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 16,250,524 | 1.06 | 63986.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,803,328 | 1.03 | 115589.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,697,392 | 1.03 | 44427.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,681,697 | 1.03 | 68309.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 15,524,015 | 1.02 | 41890.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,172,015 | 0.99 | 257240.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 12,836,424 | 0.84 | 54039.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 12,540,251 | 0.82 | 65835.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 11,697,459 | 0.76 | 146695.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 11,492,638 | 0.75 | 69333.0 |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 10,787,014 | 0.71 | 44070.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 10,634,559 | 0.7 | 23581.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,357,660 | 0.68 | 199762.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 9,861,639 | 0.64 | 158777.0 | |
| - | CRH PLC | ORD | G25508105 | 9,385,719 | 0.61 | 87717.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,377,196 | 0.61 | 63227.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 9,155,605 | 0.6 | 12117.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,681,266 | 0.57 | 17349.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 8,135,059 | 0.53 | 439021.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,115,809 | 0.53 | 10837.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,765,861 | 0.51 | 136291.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 7,664,177 | 0.5 | 79110.0 | |
| - | WATERS CORP | COM | 941848103 | 7,638,440 | 0.5 | 20367.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 7,626,641 | 0.5 | 34005.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 7,530,616 | 0.49 | 81615.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 7,464,261 | 0.49 | 18328.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 7,357,054 | 0.48 | 2302.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,115,935 | 0.47 | 130114.0 | |
| NVCT | ADDED | NUVECTIS PHARMA INC | COM | 67080T108 | 7,025,256 | 0.46 | 382015.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 6,989,234 | 0.46 | 97615.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,724,139 | 0.44 | 182920.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,409,057 | 0.42 | 23696.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,960,183 | 0.39 | 40645.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 5,851,256 | 0.38 | 51503.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | 5,482,341 | 0.36 | 205799.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,187,365 | 0.34 | 10862.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,626,411 | 0.3 | 25573.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,601,496 | 0.3 | 240664.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,308,233 | 0.28 | 27490.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,280,200 | 0.28 | 6232.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,210,585 | 0.28 | 34675.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 3,957,491 | 0.26 | 2971.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,849,161 | 0.25 | 7749.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,542,389 | 0.23 | 6098.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,330,178 | 0.22 | 13705.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | 3,295,785 | 0.22 | 60865.0 | |
| - | EOG RES INC | COM | 26875P101 | 3,222,882 | 0.21 | 24843.0 | |
| - | COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 3,163,490 | 0.21 | 157153.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,826,869 | 0.18 | 39592.0 |
| - | TARGA RES CORP | COM | 87612G101 | 2,717,599 | 0.18 | 10135.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 2,664,251 | 0.17 | 27095.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,622,656 | 0.17 | 3512.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,596,902 | 0.17 | 31954.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,588,134 | 0.17 | 25840.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,525,733 | 0.17 | 35104.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,479,603 | 0.16 | 4402.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,447,090 | 0.16 | 16922.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,273,646 | 0.15 | 44080.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,220,560 | 0.15 | 16400.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 2,086,293 | 0.14 | 42534.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,993,549 | 0.13 | 15514.0 |
| HCI | UNCHANGED | HCI GROUP INC | COM | 40416E103 | 1,986,809 | 0.13 | 11337.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,949,832 | 0.13 | 1831.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,948,813 | 0.13 | 8702.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,872,310 | 0.12 | 1561.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,818,005 | 0.12 | 12700.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,808,474 | 0.12 | 25062.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,806,047 | 0.12 | 23937.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,755,441 | 0.11 | 6976.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,698,782 | 0.11 | 31938.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,678,097 | 0.11 | 5330.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,589,740 | 0.1 | 11735.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,567,507 | 0.1 | 32636.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,559,326 | 0.1 | 13180.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,520,878 | 0.1 | 5062.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,468,148 | 0.1 | 7161.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,319,194 | 0.09 | 18515.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,302,120 | 0.09 | 5503.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 1,217,625 | 0.08 | 23504.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,201,978 | 0.08 | 20137.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,179,495 | 0.08 | 22059.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,139,449 | 0.07 | 1185.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,066,425 | 0.07 | 2461.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,055,777 | 0.07 | 3120.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,035,253 | 0.07 | 13365.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,008,413 | 0.07 | 8457.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 995,115 | 0.07 | 11446.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 993,483 | 0.06 | 2630.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 942,578 | 0.06 | 14221.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 935,801 | 0.06 | 12158.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 930,862 | 0.06 | 2583.0 | |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 923,293 | 0.06 | 3006.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 900,817 | 0.06 | 11780.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 873,796 | 0.06 | 2413.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 866,495 | 0.06 | 1366.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 843,216 | 0.06 | 6600.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 830,912 | 0.05 | 2517.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 792,119 | 0.05 | 2246.0 |
| GLP | ADDED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 792,030 | 0.05 | 17000.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 778,111 | 0.05 | 1552.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 744,462 | 0.05 | 1770.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 736,168 | 0.05 | 3378.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 720,205 | 0.05 | 3700.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 714,820 | 0.05 | 3668.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 685,858 | 0.04 | 7166.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 665,550 | 0.04 | 9860.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 661,969 | 0.04 | 15720.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 653,623 | 0.04 | 5771.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 649,731 | 0.04 | 5540.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 617,231 | 0.04 | 17525.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 612,820 | 0.04 | 11693.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 602,331 | 0.04 | 6806.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 588,967 | 0.04 | 4305.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 585,640 | 0.04 | 4000.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 567,782 | 0.04 | 23579.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 567,023 | 0.04 | 11246.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 559,135 | 0.04 | 13070.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 532,166 | 0.03 | 16005.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 529,057 | 0.03 | 5745.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 517,433 | 0.03 | 2311.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 510,916 | 0.03 | 2311.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 498,870 | 0.03 | 2875.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 497,704 | 0.03 | 1345.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 488,544 | 0.03 | 5384.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 483,932 | 0.03 | 3180.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 476,564 | 0.03 | 21409.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 458,193 | 0.03 | 1226.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 454,437 | 0.03 | 5499.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 454,305 | 0.03 | 3100.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 453,582 | 0.03 | 12596.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 449,058 | 0.03 | 535.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 445,272 | 0.03 | 379.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 439,972 | 0.03 | 10068.0 | |
| - | QUALCOMM INC | COM | 747525103 | 436,474 | 0.03 | 2362.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 425,813 | 0.03 | 3220.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 421,666 | 0.03 | 821.0 |
| - | DISNEY WALT CO | COM | 254687106 | 421,094 | 0.03 | 4375.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 417,116 | 0.03 | 5682.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 407,898 | 0.03 | 3100.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 404,820 | 0.03 | 3894.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 400,315 | 0.03 | 4292.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 396,959 | 0.03 | 14675.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 396,069 | 0.03 | 1259.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 392,111 | 0.03 | 7383.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 375,075 | 0.02 | 33639.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 368,438 | 0.02 | 3750.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 362,724 | 0.02 | 6607.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 360,991 | 0.02 | 15079.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 357,370 | 0.02 | 1000.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 354,295 | 0.02 | 5179.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 354,208 | 0.02 | 481.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 353,330 | 0.02 | 1000.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 339,552 | 0.02 | 13100.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 336,928 | 0.02 | 1076.0 |
| - | TJX COS INC NEW | COM | 872540109 | 331,482 | 0.02 | 2188.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 327,106 | 0.02 | 10610.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 326,319 | 0.02 | 4848.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 325,831 | 0.02 | 1435.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 321,394 | 0.02 | 1968.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 315,444 | 0.02 | 2950.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 315,380 | 0.02 | 2685.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 314,496 | 0.02 | 650.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 311,363 | 0.02 | 3442.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 311,320 | 0.02 | 10750.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 298,327 | 0.02 | 1681.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 288,893 | 0.02 | 1382.0 |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 287,958 | 0.02 | 911.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 281,272 | 0.02 | 8798.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 281,081 | 0.02 | 2640.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 277,190 | 0.02 | 3273.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 276,420 | 0.02 | 5465.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 270,159 | 0.02 | 4796.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268,901 | 0.02 | 6351.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 267,663 | 0.02 | 2979.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 263,240 | 0.02 | 2120.0 | |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 261,629 | 0.02 | 14840.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 256,356 | 0.02 | 494.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 252,505 | 0.02 | 5015.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 252,032 | 0.02 | 1805.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 251,919 | 0.02 | 12170.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 250,656 | 0.02 | 760.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 246,752 | 0.02 | 3200.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 245,864 | 0.02 | 213.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 244,057 | 0.02 | 12100.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 240,405 | 0.02 | 2350.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 240,369 | 0.02 | 9098.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 240,352 | 0.02 | 337.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 234,446 | 0.02 | 1448.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 232,695 | 0.02 | 1500.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 232,348 | 0.02 | 5950.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 229,304 | 0.01 | 1045.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 229,103 | 0.01 | 2750.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 228,881 | 0.01 | 466.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 224,601 | 0.01 | 664.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 222,933 | 0.01 | 1175.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 218,800 | 0.01 | 5000.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 212,409 | 0.01 | 302.0 | |
| - | US BANCORP | COM NEW | 902973304 | 210,373 | 0.01 | 3483.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 208,795 | 0.01 | 3320.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 207,339 | 0.01 | 100.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 204,934 | 0.01 | 1295.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 202,630 | 0.01 | 1762.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 201,208 | 0.01 | 568.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 201,031 | 0.01 | 1057.0 | |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 200,661 | 0.01 | 1583.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 200,070 | 0.01 | 300.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 192,807 | 0.01 | 19720.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 164,844 | 0.01 | 228.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 161,754 | 0.01 | 543.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 156,812 | 0.01 | 368.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 120,195 | 0.01 | 125.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 117,451 | 0.01 | 20146.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 114,287 | 0.01 | 450.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 104,400 | 0.01 | 400.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 100,767 | 0.01 | 211.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 99,702 | 0.01 | 382.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 94,865 | 0.01 | 500.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 89,343 | 0.01 | 250.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 71,502 | 0.0 | 300.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 69,630 | 0.0 | 35.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 63,659 | 0.0 | 220.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 57,526 | 0.0 | 135.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 48,078 | 0.0 | 50.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 46,628 | 0.0 | 125.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 43,019 | 0.0 | 215.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 41,934 | 0.0 | 58.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 41,705 | 0.0 | 140.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 39,619 | 0.0 | 219.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 37,419 | 0.0 | 40.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,255 | 0.0 | 75.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,820 | 0.0 | 50.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 36,220 | 0.0 | 85.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 35,800 | 0.0 | 500.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,045 | 0.0 | 100.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 29,620 | 0.0 | 189.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 28,220 | 0.0 | 135.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 27,852 | 0.0 | 14.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 27,676 | 0.0 | 305.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 27,447 | 0.0 | 80.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 23,352 | 0.0 | 45.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,088 | 0.0 | 310.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 20,417 | 0.0 | 308.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 19,918 | 0.0 | 155.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 19,902 | 0.0 | 235.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 19,893 | 0.0 | 54.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 19,048 | 0.0 | 100.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 16,677 | 0.0 | 45.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16,464 | 0.0 | 2824.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,922 | 0.0 | 65.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,056 | 0.0 | 35.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 12,974 | 0.0 | 25.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 11,767 | 0.0 | 100.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 10,774 | 0.0 | 65.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 10,578 | 0.0 | 14.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 9,020 | 0.0 | 20.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 6,817 | 0.0 | 60.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 6,802 | 0.0 | 95.0 |
| XAIR | UNCHANGED | BEYOND AIR INC | COM NEW | 08862L202 | 6,599 | 0.0 | 14800.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,289 | 0.0 | 100.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,760 | 0.0 | 8.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 5,198 | 0.0 | 50.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 1,529,382,230 | 284 | 13.434744 | 0.660567 | 19.134696 |
| 2026-03-31 | 2026-04-14 | 1,376,468,991 | 271 | 12.681154 | 0.627748 | 18.975595 |
| 2025-12-31 | 2026-01-07 | 1,563,792,555 | 292 | 13.19909 | 0.651266 | 19.679655 |
| 2025-09-30 | 2025-10-14 | 1,535,160,959 | 261 | 13.229985 | 0.653562 | 20.079609 |
| 2025-03-31 | 2025-04-14 | 1,425,475,040 | 253 | 11.954321 | 0.593697 | 19.128457 |
| 2024-12-31 | 2025-01-22 | 1,447,914,099 | 292 | 13.222098 | 0.655923 | 20.476259 |