0001352764-21-000009.txt : 20211112
0001352764-21-000009.hdr.sgml : 20211112
20211112112450
ACCESSION NUMBER: 0001352764-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Beaumont Financial Partners, LLC
CENTRAL INDEX KEY: 0001352764
IRS NUMBER: 043481223
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11748
FILM NUMBER: 211401522
BUSINESS ADDRESS:
STREET 1: 250 1ST AVENUE
STREET 2: SUITE 101
CITY: NEEDHAM
STATE: MA
ZIP: 02494
BUSINESS PHONE: 781-400-2800
MAIL ADDRESS:
STREET 1: 250 1ST AVENUE
STREET 2: SUITE 101
CITY: NEEDHAM
STATE: MA
ZIP: 02494
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001352764
XXXXXXXX
09-30-2021
09-30-2021
Beaumont Financial Partners, LLC
250 1ST AVENUE
SUITE 101
NEEDHAM
MA
02494
13F HOLDINGS REPORT
028-11748
N
Michael Snyder
Chief Compliance Officer
7814002832
Michael Snyder
Needham
MA
11-12-2021
0
355
1296270
false
INFORMATION TABLE
2
Beaumont_Q3_2021_13F_Final.xml
BEAUMONT Q3 2021 13F SUBMISSION
3M CO
COM
88579Y101
843
4806
SH
SOLE
0
4806
0
0
ABBOTT LABS
COM
002824100
13157
111339
SH
SOLE
0
111339
0
0
ABBVIE INC
COM
00287Y109
945
8764
SH
SOLE
0
8764
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
263
15600
SH
SOLE
0
15600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1191
3708
SH
SOLE
0
3708
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1004
1742
SH
SOLE
0
1742
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
379
3680
SH
SOLE
0
3680
0
0
AERCAP HOLDINGS NV
SHS
N00985106
219
3795
SH
SOLE
0
3795
0
0
AFLAC INC
COM
001055102
283
5436
SH
SOLE
0
5436
0
0
AIR PRODS & CHEMS INC
COM
009158106
499
1939
SH
SOLE
0
1939
0
0
ALEXANDERS INC
COM
014752109
260
999
SH
SOLE
0
999
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
318
2147
SH
SOLE
0
2147
0
0
ALITHYA GROUP INC
CL A SUB VTG
01643B106
48
18608
SH
SOLE
0
18608
0
0
ALLSTATE CORP
COM
020002101
450
3534
SH
SOLE
0
3534
0
0
ALPHABET INC
CAP STK CL C
02079K107
2738
1027
SH
SOLE
0
1027
0
0
ALPHABET INC
CAP STK CL A
02079K305
36333
13590
SH
SOLE
0
13590
0
0
AMAZON COM INC
COM
023135106
29312
8922
SH
SOLE
0
8922
0
0
AMERICAN EXPRESS CO
COM
025816109
1540
9195
SH
SOLE
0
9195
0
0
AMERICAN TOWER CORP
COM
03027X100
16792
63237
SH
SOLE
0
63237
0
0
AMGEN INC
COM
031162100
1034
4855
SH
SOLE
0
4855
0
0
ANALOG DEVICES INC
COM
032654105
339
2011
SH
SOLE
0
2011
0
0
ANSYS INC
COM
03662Q105
200
586
SH
SOLE
0
586
0
0
ANTHEM INC
COM
036752103
397
1066
SH
SOLE
0
1066
0
0
APPLE INC
COM
037833100
51677
365198
SH
SOLE
0
365198
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
857
7757
SH
SOLE
0
7757
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
451
6041
SH
SOLE
0
6041
0
0
ARROWHEAD PHARMACEUTICALS INC
COM
04280A100
647
10365
SH
SOLE
0
10365
0
0
AT&T INC
COM
00206R102
627
23232
SH
SOLE
0
23232
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
780
3912
SH
SOLE
0
3912
0
0
BAIN CAP SPECIALTY FIN INC
COM
05684B107
2653
178799
SH
SOLE
0
178799
0
0
BANK OF AMERICA CORP
COM
060505104
3491
82235
SH
SOLE
0
82235
0
0
BAXTER INTL INC
COM
071813109
9118
113366
SH
SOLE
0
113366
0
0
BCE INC
COM
05534B760
426
8500
SH
SOLE
0
8500
0
0
BECTON DICKINSON & CO
COM
075887109
703
2850
SH
SOLE
0
2850
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
411
1
SH
SOLE
0
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
23151
84823
SH
SOLE
0
84823
0
0
BIOGEN
COM
09062X103
238
841
SH
SOLE
0
841
0
0
BLACKBERRY LTD
COM
09228F103
98
10089
SH
SOLE
0
10089
0
0
BLACKROCK INC
COM
09247X101
827
986
SH
SOLE
0
986
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
518
4451
SH
SOLE
0
4451
0
0
BOEING CO
COM
097023105
547
2490
SH
SOLE
0
2490
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
279
6422
SH
SOLE
0
6422
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1743
29433
SH
SOLE
0
29433
0
0
BROADCOM INC
COM
11135F101
899
1854
SH
SOLE
0
1854
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
482
2891
SH
SOLE
0
2891
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
4094
40000
SH
SOLE
0
40000
0
0
CANADIAN NATL RY CO
COM
136375102
418
3610
SH
SOLE
0
3610
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
229
7000
SH
SOLE
0
7000
0
0
CATERPILLAR INC
COM
149123101
238
1239
SH
SOLE
0
1239
0
0
CDW CORP
COM
12514G108
348
1910
SH
SOLE
0
1910
0
0
CHARLES RIVER LABS INTL INC
COM
159864107
872
2113
SH
SOLE
0
2113
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
4763
6547
SH
SOLE
0
6547
0
0
CHEVRON CORP
COM
166764100
667
6579
SH
SOLE
0
6579
0
0
CHURCH & DWIGHT INC
COM
171340102
397
4712
SH
SOLE
0
4712
0
0
CIGNA CORP NEW
COM
125523100
222
1110
SH
SOLE
0
1110
0
0
CISCO SYS INC
COM
17275R102
422
7752
SH
SOLE
0
7752
0
0
CITIGROUP INC
COM
172967424
275
3918
SH
SOLE
0
3918
0
0
CME GROUP INC
COM
12572Q105
414
2143
SH
SOLE
0
2143
0
0
COCA COLA CO
COM
191216100
1214
23141
SH
SOLE
0
23141
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3325
14616
SH
SOLE
0
14616
0
0
COLGATE PALMOLIVE CO
COM
194162103
246
3253
SH
SOLE
0
3253
0
0
COMCAST CORP
CL A
20030N101
1306
23342
SH
SOLE
0
23342
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
417
1979
SH
SOLE
0
1979
0
0
COPART INC
COM
217204106
293
2114
SH
SOLE
0
2114
0
0
COSTCO WHSL CORP
COM
22160K105
1687
3755
SH
SOLE
0
3755
0
0
CRESCENT CAP BDC INC
COM
225655109
285
14886
SH
SOLE
0
14886
0
0
CVS HEALTH CORP
COM
126650100
277
3264
SH
SOLE
0
3264
0
0
DANAHER CORPORATION
COM
235851102
14974
49172
SH
SOLE
0
49172
0
0
DBX ETF TR
XTRCKER MSCI US
233051150
236
5930
SH
SOLE
0
5930
0
0
DEERE & CO
COM
244199105
1813
5412
SH
SOLE
0
5412
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1069
10272
SH
SOLE
0
10272
0
0
DIAGEO PLC
SPON ADR
25243Q205
586
3035
SH
SOLE
0
3035
0
0
DICKS SPORTING GOODS INC
COM
253393102
270
2256
SH
SOLE
0
2256
0
0
DISNEY WALT CO
COM
254687106
12296
72657
SH
SOLE
0
72657
0
0
DOMINION ENERGY INC
COM
25746U109
218
2983
SH
SOLE
0
2983
0
0
EASTERN BANKSHARES INC
COM
27627N105
2865
141136
SH
SOLE
0
141136
0
0
EASTMAN CHEM CO
COM
277432100
219
2176
SH
SOLE
0
2176
0
0
ECOLAB INC
COM
278865100
335
1596
SH
SOLE
0
1596
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
489
4323
SH
SOLE
0
4323
0
0
EOG RES INC
COM
26875P101
281
3414
SH
SOLE
0
3414
0
0
EPR PPTYS
COM SH BEN INT
26884U109
207
4190
SH
SOLE
0
4190
0
0
EVERSOURCE ENERGY
COM
30040W108
459
5614
SH
SOLE
0
5614
0
0
EXXON MOBIL CORP
COM
30231G102
964
16391
SH
SOLE
0
16391
0
0
FACEBOOK INC
CL A
30303M102
21602
63650
SH
SOLE
0
63650
0
0
FASTENAL CO
COM
311900104
383
7418
SH
SOLE
0
7418
0
0
FIDELITY COVINGTON TR
QLTY FACTOR
316092790
322
6468
SH
SOLE
0
6468
0
0
FIDELITY COVINGTON TR
BLUE CHIP GRWTH
316092352
18037
554995
SH
SOLE
0
554995
0
0
FIDELITY COVINGTON TR
MSCI UTIL IDX
316092865
400
9725
SH
SOLE
0
9725
0
0
FIDELITY COVINGTON TR
LTD TRM BD ETF
316188200
1410
26978
SH
SOLE
0
26978
0
0
FIDELITY COVINGTON TR
TOTAL BD ETF
316188309
1497
28123
SH
SOLE
0
28123
0
0
FIDELITY COVINGTON TR
NDQ CP IDX TRK
315912808
609
10833
SH
SOLE
0
10833
0
0
FIDELITY COVINGTON TR
MSCI CONS DISC
316092204
2373
29564
SH
SOLE
0
29564
0
0
FIDELITY COVINGTON TR
MSCI CONS STPLS
316092303
2453
58622
SH
SOLE
0
58622
0
0
FIDELITY COVINGTON TR
MSCI FINANCL
316092501
9820
182912
SH
SOLE
0
182912
0
0
FIDELITY COVINGTON TR
MSCI HEALTHCARE
316092600
2472
38745
SH
SOLE
0
38745
0
0
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
1069
20594
SH
SOLE
0
20594
0
0
FIDELITY COVINGTON TR
VAL FACTOR
316092782
265
5561
SH
SOLE
0
5561
0
0
FIDELITY COVINGTON TR
MSCI INF TECH
316092808
4763
40153
SH
SOLE
0
40153
0
0
FIDELITY COVINGTON TR
MSCI REAL EST
316092857
10298
338751
SH
SOLE
0
338751
0
0
FIDELITY COVINGTON TR
MSCI UTILITIES
316092865
1182
28711
SH
SOLE
0
28711
0
0
FIDELITY COVINGTON TR
MSCI COMM SRVS
316092873
2193
41071
SH
SOLE
0
41071
0
0
FIDELITY COVINGTON TR
MSCI MATERIALS
316092881
2160
48795
SH
SOLE
0
48795
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
7439
62493
SH
SOLE
0
62493
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNET IDX
33733E302
14729
62439
SH
SOLE
0
62439
0
0
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
9577
152990
SH
SOLE
0
152990
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPTNG
33734X192
301
2851
SH
SOLE
0
2851
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
382
16124
SH
SOLE
0
16124
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
248
5191
SH
SOLE
0
5191
0
0
FIRST TR EXCHANGE TRADED FD VI
FST TR GLB DN
33739H101
13657
566461
SH
SOLE
0
566461
0
0
FISERV INC
COM
337738108
250
2279
SH
SOLE
0
2279
0
0
FIVE BELOW INC
COM
33829M101
277
1567
SH
SOLE
0
1567
0
0
ALPHA ARCHITECT ETF TR
FREEDOM 100 EM
02072L607
10534
320579
SH
SOLE
0
320579
0
0
FRANKLIN TEMPLETON ETF TR
GENOMIC ADV ETF
35473P520
7295
139425
SH
SOLE
0
139425
0
0
GENERAL DYNAMICS CORP
COM
369550108
217
1106
SH
SOLE
0
1106
0
0
GENERAL ELECTRIC CO
COM
369604103
350
3393
SH
SOLE
0
3393
0
0
GILEAD SCIENCES INC
COM
375558103
428
6134
SH
SOLE
0
6134
0
0
GLOBAL X FDS
HEALTH WELL ETF
37954Y798
294
10232
SH
SOLE
0
10232
0
0
GLOBANT S A
COM
L44385109
237
843
SH
SOLE
0
843
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
413
1092
SH
SOLE
0
1092
0
0
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
520
17282
SH
SOLE
0
17282
0
0
HASBRO INC
COM
418056107
270
3025
SH
SOLE
0
3025
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
280
3834
SH
SOLE
0
3834
0
0
HENRY JACK ASSOC INC
COM
426281101
244
1474
SH
SOLE
0
1474
0
0
HERSHEY CO
COM
427866108
218
1287
SH
SOLE
0
1287
0
0
HOME DEPOT INC
COM
437076102
2680
8165
SH
SOLE
0
8165
0
0
HONEYWELL INTL INC
COM
438516106
2129
10014
SH
SOLE
0
10014
0
0
IAA INC
COM
449253103
292
5350
SH
SOLE
0
5350
0
0
ILLINOIS TOOL WKS INC
COM
452308109
220
1065
SH
SOLE
0
1065
0
0
INTEL CORP
COM
458140100
1097
20590
SH
SOLE
0
20590
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1429
10283
SH
SOLE
0
10283
0
0
INTUIT
COM
461202103
681
1253
SH
SOLE
0
1253
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
23849
419880
SH
SOLE
0
419880
0
0
INDEXIQ ACTIVE ETF TR
IQ ULTRA SHT DU
45409F819
10678
215812
SH
SOLE
0
215812
0
0
INVESCO EXCHANGE TRADED FD TR
S&P500 EQ WGHT
46137V357
243
1623
SH
SOLE
0
1623
0
0
INVESCO EXCHANGE TRADED FD TR
NASDAQ INTERNT
46137V530
262
1100
SH
SOLE
0
1100
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2027 MB
46138J494
2191
85109
SH
SOLE
0
85109
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2026 MB
46138J510
2195
84843
SH
SOLE
0
84843
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2025 MB
46138J528
2205
84920
SH
SOLE
0
84920
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2022 MB
46138J551
2397
94377
SH
SOLE
0
94377
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2021 MB
46138J569
1837
72768
SH
SOLE
0
72768
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2027
46138J585
408
15977
SH
SOLE
0
15977
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2026 HY CRP
46138J635
408
15906
SH
SOLE
0
15906
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2021 CB
46138J700
964
45729
SH
SOLE
0
45729
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2026 CB
46138J791
344
16055
SH
SOLE
0
16055
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2021 HY
46138J809
333
14506
SH
SOLE
0
14506
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2025 HY
46138J817
408
16603
SH
SOLE
0
16603
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2025 CB
46138J825
347
15614
SH
SOLE
0
15614
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2024 HY
46138J833
409
16320
SH
SOLE
0
16320
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2024 CB
46138J841
2649
119808
SH
SOLE
0
119808
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2023 HY
46138J858
408
16114
SH
SOLE
0
16114
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2023 CB
46138J866
2687
124009
SH
SOLE
0
124009
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2022 HY
46138J874
402
17304
SH
SOLE
0
17304
0
0
INVESCO EXCHANGE TRADED FD TR
BULSHS 2022 CB
46138J882
751
34886
SH
SOLE
0
34886
0
0
INVESCO CURRENSHARES JAPAN
JAPANESE YEN
46138W107
231
2732
SH
SOLE
0
2732
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2775
7752
SH
SOLE
0
7752
0
0
IPG PHOTONICS CORP
COM
44980X109
215
1355
SH
SOLE
0
1355
0
0
IRON MOUNTAIN INC NEW
COM
46284V101
259
5966
SH
SOLE
0
5966
0
0
ISHARES TR
BRD USD INV GR CRP BD
464288620
250
4160
SH
SOLE
0
4160
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
360
2048
SH
SOLE
0
2048
0
0
ISHARES TR
AGENCY BOND ETF
464288166
250
2110
SH
SOLE
0
2110
0
0
ISHARES TR
MSCI WORLD ETF
464286392
360
2848
SH
SOLE
0
2848
0
0
ISHARES TR
MSCI CANADA ETF
464286509
432
11918
SH
SOLE
0
11918
0
0
ISHARES TR
MSCI EURZONE ETF
464286608
404
8398
SH
SOLE
0
8398
0
0
ISHARES TR
MSCI ISRAEL ETF
464286632
397
5550
SH
SOLE
0
5550
0
0
ISHARES TR
SELECT DIVID ETF
464287168
7260
63291
SH
SOLE
0
63291
0
0
ISHARES TR
CORE S&P500 ETF
464287200
20152
46776
SH
SOLE
0
46776
0
0
ISHARES TR
CORE US AGGBD ETF
464287226
3957
34465
SH
SOLE
0
34465
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
517
3883
SH
SOLE
0
3883
0
0
ISHARES TR
S&P500 GROWTH ETF
464287309
721
9756
SH
SOLE
0
9756
0
0
ISHARES TR
S&P 500 VALUE ETF
464287408
338
2321
SH
SOLE
0
2321
0
0
ISHARES TR
BARCLAYS 7-10 YR
464287440
5056
43877
SH
SOLE
0
43877
0
0
ISHARES TR
1-3 YR TREAS BOND
464287457
705
8188
SH
SOLE
0
8188
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1323
16959
SH
SOLE
0
16959
0
0
ISHARES TR
CORE S&P MCAP ETF
464287507
31739
120644
SH
SOLE
0
120644
0
0
ISHARES TR
EXPND TECH SFTWARE
464287515
253
633
SH
SOLE
0
633
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
2335
14445
SH
SOLE
0
14445
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
378
2516
SH
SOLE
0
2516
0
0
ISHARES TR
RUS 1000 GRWTH ETF
464287614
773
2819
SH
SOLE
0
2819
0
0
ISHARES TR
RUS 1000 ETF
464287622
27483
113703
SH
SOLE
0
113703
0
0
ISHARES TR
CORE S&P US GRWTH
464287671
511
4990
SH
SOLE
0
4990
0
0
ISHARES TR
S&P MID400 VAL
464287705
231
2239
SH
SOLE
0
2239
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1335
12230
SH
SOLE
0
12230
0
0
ISHARES TR
SEMICNDCTR
464287523
208
466
SH
SOLE
0
466
0
0
ISHARES TR
S&P SCP 600 GRWTH
464287887
22091
169871
SH
SOLE
0
169871
0
0
ISHARES TR
SHRT NAT MUNI ETF
464288158
3183
29594
SH
SOLE
0
29594
0
0
ISHARES TR
EAFE SML CP ETF
464288273
361
4850
SH
SOLE
0
4850
0
0
ISHARES TR
NATIONAL MUNI ETF
464288414
5703
49091
SH
SOLE
0
49091
0
0
ISHARES TR
GOV CR BOND ETF
464288596
735
6032
SH
SOLE
0
6032
0
0
ISHARES TR
INTERM GOV CR ETF
464288612
365
3173
SH
SOLE
0
3173
0
0
ISHARES TR
ST CORP BD ETF
464288646
1273
23298
SH
SOLE
0
23298
0
0
ISHARES TR
PFD AND INCM SEC
464288687
230
5938
SH
SOLE
0
5938
0
0
ISHARES TR
US HOME CONSTN ETF
464288752
231
3487
SH
SOLE
0
3487
0
0
ISHARES TR
US TRSRY BD
46429B267
248
9363
SH
SOLE
0
9363
0
0
ISHARES TR
AAA-A RTD CRP BD ETF
46429B291
911
16166
SH
SOLE
0
16166
0
0
ISHARES TR
CORE HIGH DIVD ETF
46429B663
7569
80296
SH
SOLE
0
80296
0
0
ISHARES TR
MSCI USA MIN VOL FCT
46429B697
9936
135180
SH
SOLE
0
135180
0
0
ISHARES TR
MSCI USA QLTY FCTR
46432F339
342
2593
SH
SOLE
0
2593
0
0
ISHARES TR
CORE 1-5 YR USD BND
46432F859
281
5503
SH
SOLE
0
5503
0
0
ISHARES TR
CORE TTL USD BD MKT
46434V613
270
5064
SH
SOLE
0
5064
0
0
ISHARES TR
CORE DIVD GRW ETF
46434V621
13188
262493
SH
SOLE
0
262493
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
297
12000
SH
SOLE
0
12000
0
0
JOHN HANCOCK EXCHANGE TRADED FUND
MLTDCTR MEDIA
47804J826
329
8815
SH
SOLE
0
8815
0
0
JOHNSON & JOHNSON
COM
478160104
24764
153312
SH
SOLE
0
153312
0
0
JPMORGAN EXCHANGE TRADED FUND
INTL BD OPP ETF
46641Q852
318
6180
SH
SOLE
0
6180
0
0
JPMORGAN CHASE & CO
COM
46625H100
3176
19401
SH
SOLE
0
19401
0
0
KIMBERLY CLARK CORP
COM
494368103
939
7079
SH
SOLE
0
7079
0
0
KKR & CO INC
COM
48251W104
634
10420
SH
SOLE
0
10420
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
209
1442
SH
SOLE
0
1442
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
750
16400
SH
SOLE
0
16400
0
0
LABORATORY CORP AMER HLDNGS
COM
50540R409
214
762
SH
SOLE
0
762
0
0
LAM RESEARCH CORP
COM
512807108
2398
4213
SH
SOLE
0
4213
0
0
LAUDER ESTEE COS INC
CL A
518439104
246
820
SH
SOLE
0
820
0
0
LILLY ELI & CO
COM
532457108
1975
8550
SH
SOLE
0
8550
0
0
LOCKHEED MARTIN CORP
COM
539830109
931
2699
SH
SOLE
0
2699
0
0
LOWES COS INC
COM
548661107
23247
114546
SH
SOLE
0
114546
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3113
8937
SH
SOLE
0
8937
0
0
MCDONALDS CORP
COM
580135101
23210
96247
SH
SOLE
0
96247
0
0
MERCK & CO. INC
COM
58933Y105
11809
157202
SH
SOLE
0
157202
0
0
MICROSOFT CORP
COM
594918104
40796
144692
SH
SOLE
0
144692
0
0
MODERNA INC
COM
60770K107
716
1861
SH
SOLE
0
1861
0
0
MONDELEZ INTL INC
CL A
609207105
10359
178038
SH
SOLE
0
178038
0
0
MORGAN STANLEY
COM NEW
617446448
200
2051
SH
SOLE
0
2051
0
0
NETFLIX INC
COM
64110L106
691
1132
SH
SOLE
0
1132
0
0
NEXTERA ENERGY INC
COM
65339F101
4240
54004
SH
SOLE
0
54004
0
0
NOVOCURE LTD
ORD SHS
G6674U108
232
2000
SH
SOLE
0
2000
0
0
NOVO-NORDISK A S ADR
ADR
670100205
671
6987
SH
SOLE
0
6987
0
0
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
2924
117831
SH
SOLE
0
117831
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
519
7923
SH
SOLE
0
7923
0
0
NUVEEN AMT FREE QLTY MUN INCME
COM
670657105
264
17409
SH
SOLE
0
17409
0
0
NUVEEN MUN CR OPPORTUNITIES FD
COM
670663103
212
14000
SH
SOLE
0
14000
0
0
NVIDIA CORPORATION
COM
67066G104
2942
14199
SH
SOLE
0
14199
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
296
1510
SH
SOLE
0
1510
0
0
ORACLE CORP
COM
68389X105
890
10217
SH
SOLE
0
10217
0
0
OSHARES ETF TR
OSHARES US QUALT
67110P407
3135
75321
SH
SOLE
0
75321
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4819
200456
SH
SOLE
0
200456
0
0
PARKER-HANNIFIN CORP
COM
701094104
320
1145
SH
SOLE
0
1145
0
0
PAYCHEX INC
COM
704326107
656
5837
SH
SOLE
0
5837
0
0
PAYCOM SOFTWARE INC
COM
70432V102
504
1017
SH
SOLE
0
1017
0
0
PAYPAL HLDGS INC
COM
70450Y103
15472
59459
SH
SOLE
0
59459
0
0
PEPSICO INC
COM
713448108
16485
109592
SH
SOLE
0
109592
0
0
PERKINELMER INC
COM
714046109
7505
43308
SH
SOLE
0
43308
0
0
PFIZER INC
COM
717081103
1156
26884
SH
SOLE
0
26884
0
0
PIMCO ETF TR
15+ YR US TIP ETF
72201R304
231
2660
SH
SOLE
0
2660
0
0
PIMCO ETF TR
EHHAN SHRT MA ACT
72201R833
534
5234
SH
SOLE
0
5234
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
3468
61519
SH
SOLE
0
61519
0
0
PROCTER AND GAMBLE CO
COM
742718109
3005
21493
SH
SOLE
0
21493
0
0
PROGRESSIVE CORP
COM
743315103
8576
94876
SH
SOLE
0
94876
0
0
PROLOGIS INC
COM
74340W103
225
1793
SH
SOLE
0
1793
0
0
PROSHARES TR
S&P500 DV ARIST
74348A467
700
7911
SH
SOLE
0
7911
0
0
QUALCOMM INC
COM
747525103
1258
9754
SH
SOLE
0
9754
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1777
20666
SH
SOLE
0
20666
0
0
REPUBLIC SVCS INC
COM
760759100
462
3852
SH
SOLE
0
3852
0
0
ROBLOX CORP
CL A
771049103
709
9387
SH
SOLE
0
9387
0
0
ROPER TECHNOLOGIES INC
COM
776696106
274
608
SH
SOLE
0
608
0
0
S&P GLOBAL INC
COM
78409V104
1144
2693
SH
SOLE
0
2693
0
0
SALESFORCE COM INC
COM
79466L302
838
3092
SH
SOLE
0
3092
0
0
SCHWAB CHARLES CORP
COM
808513105
242
3324
SH
SOLE
0
3324
0
0
SCHWAB U.S. LARGE-CAP ETF
US LRG CAP ETF
808524201
2015
19370
SH
SOLE
0
19370
0
0
SCHWAB U.S. MID-CAP ETF
US MID-CAP ETF
808524508
479
6247
SH
SOLE
0
6247
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
916
12335
SH
SOLE
0
12335
0
0
SEI INVTS CO
COM
784117103
492
8290
SH
SOLE
0
8290
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1116
14106
SH
SOLE
0
14106
0
0
SELECT SECTOR SPDR TR
HEALTHCARE
81369Y209
1789
14048
SH
SOLE
0
14048
0
0
SELECT SECTOR SPDR TR
CONS STPLS
81369Y308
3495
50757
SH
SOLE
0
50757
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1077
5995
SH
SOLE
0
5995
0
0
SELECT SECTOR SPDR TR
FINANCIALS
81369Y605
1785
47550
SH
SOLE
0
47550
0
0
SELECT SECTOR SPDR TR
INDUSTRIALS
81369Y704
2387
24402
SH
SOLE
0
24402
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1515
10150
SH
SOLE
0
10150
0
0
SELECT SECTOR SPDR TR
COMM SRVCS
81369Y852
1341
16737
SH
SOLE
0
16737
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1051
23650
SH
SOLE
0
23650
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2401
37598
SH
SOLE
0
37598
0
0
SERVICENOW INC
COM
81762P102
244
394
SH
SOLE
0
394
0
0
SHERWIN WILLIAMS CO
COM
824348106
473
1692
SH
SOLE
0
1692
0
0
SKILLZ INC
COM
83067L109
298
30353
SH
SOLE
0
30353
0
0
SONO TEK CORP
COM
835483108
150
36671
SH
SOLE
0
36671
0
0
SONY CORP
SPONSORED ADR
835699307
15867
143486
SH
SOLE
0
143486
0
0
SOUTHERN CO
COM
842587107
617
9953
SH
SOLE
0
9953
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
740
2186
SH
SOLE
0
2186
0
0
SPDR GOLD TR
GOLD SHS
78463V107
384
2341
SH
SOLE
0
2341
0
0
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
329
2620
SH
SOLE
0
2620
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLD XUS
78463X889
1308
36146
SH
SOLE
0
36146
0
0
SPDR INDEX SHS FDS
INT TRM CORP BND ETF
78464A375
899
24612
SH
SOLE
0
24612
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
PORTFOLIO AGRGTE
78464A649
461
15445
SH
SOLE
0
15445
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
TIPS ETF
78464A656
649
20863
SH
SOLE
0
20863
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1680
3916
SH
SOLE
0
3916
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
721
6132
SH
SOLE
0
6132
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1236
2571
SH
SOLE
0
2571
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
649
3780
SH
SOLE
0
3780
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
213
3330
SH
SOLE
0
3330
0
0
SPDR SER TR
PORTFOLIO SHRT
78464A474
322
10300
SH
SOLE
0
10300
0
0
SPDR SER TR
S&P1500 COMP STK MKT
78464A805
249
4697
SH
SOLE
0
4697
0
0
SPDR SER TR
S&P BIOTECH
78464A870
529
4207
SH
SOLE
0
4207
0
0
SPDR SER TR
PORTFOLIO SH TRSY
78468R101
296
9671
SH
SOLE
0
9671
0
0
SPDR SER TR
NUVEEN BARC MUNIC
78468R721
745
14441
SH
SOLE
0
14441
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
365
3610
SH
SOLE
0
3610
0
0
SPIRE INC
COM
84857L101
9130
149198
SH
SOLE
0
149198
0
0
SPROTT PHYSICAL GOLD & SILVER
TR UNIT
85208R101
11389
664887
SH
SOLE
0
664887
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1976
143222
SH
SOLE
0
143222
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
191
24855
SH
SOLE
0
24855
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
247
5371
SH
SOLE
0
5371
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
17610
364436
SH
SOLE
0
364436
0
0
STAG INDL INC
COM
85254J102
275
7000
SH
SOLE
0
7000
0
0
STARBUCKS CORP
COM
855244109
439
3982
SH
SOLE
0
3982
0
0
STERIS PLC
SHS USD
G8473T100
382
1869
SH
SOLE
0
1869
0
0
STRYKER CORPORATION
COM
863667101
736
2788
SH
SOLE
0
2788
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
461
4132
SH
SOLE
0
4132
0
0
TARGET CORP
COM
87612E106
207
906
SH
SOLE
0
906
0
0
TESLA INC
COM
88160R101
520
670
SH
SOLE
0
670
0
0
TEXAS INSTRS INC
COM
882508104
1165
6063
SH
SOLE
0
6063
0
0
THERAPEUTICSMD INC
COM
88338N107
7
10000
SH
SOLE
0
10000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
974
1695
SH
SOLE
0
1695
0
0
TJX COS INC
COM
872540109
2998
45253
SH
SOLE
0
45253
0
0
TRAVELERS COMPANIES INC
COM
89417E109
204
1339
SH
SOLE
0
1339
0
0
UNION PAC CORP
COM
907818108
1358
6889
SH
SOLE
0
6889
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
481
2641
SH
SOLE
0
2641
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2087
5342
SH
SOLE
0
5342
0
0
URANIUM ENERGY CORP
COM
916896103
47
15400
SH
SOLE
0
15400
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HY
92189F437
4817
145744
SH
SOLE
0
145744
0
0
VANECK VECTORS ETF TR
JP MRGAN EM LOC
92189H300
12091
403452
SH
SOLE
0
403452
0
0
VANECK VECTORS ETF TR
NATURAL RESOURC
92189F841
9332
205232
SH
SOLE
0
205232
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ETF
92189F676
7933
30954
SH
SOLE
0
30954
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
465
5669
SH
SOLE
0
5669
0
0
VANGUARD INDEX FDS
DIV APPREC IDX
921908844
228
1486
SH
SOLE
0
1486
0
0
VANGUARD INDEX FDS
EXT MRKT IDX
922908652
224
1228
SH
SOLE
0
1228
0
0
VANGUARD INDEX FDS
SMALL CAP ETF
922908751
456
2086
SH
SOLE
0
2086
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
84728
214827
SH
SOLE
0
214827
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2404
23620
SH
SOLE
0
23620
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2218
11037
SH
SOLE
0
11037
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
22444
77347
SH
SOLE
0
77347
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
5071
37460
SH
SOLE
0
37460
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
923
4157
SH
SOLE
0
4157
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
221
935
SH
SOLE
0
935
0
0
VANGUARD INTL EQUITY INDEX FD
TT WRLD ST ETF
922042742
65817
646345
SH
SOLE
0
646345
0
0
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
922042858
1033
20649
SH
SOLE
0
20649
0
0
VANGUARD INTL EQUITY INDEX FD
ALLWRLD EX US
922042775
464
7606
SH
SOLE
0
7606
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM CB IDX
92206C409
230
2786
SH
SOLE
0
2786
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
439
6228
SH
SOLE
0
6228
0
0
VANGUARD SCOTTSDALE FDS
MORTGE BACK SEC ETF
92206C771
899
16867
SH
SOLE
0
16867
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
751
14884
SH
SOLE
0
14884
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
664
2830
SH
SOLE
0
2830
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
33222
218009
SH
SOLE
0
218009
0
0
VERASTEM INC
COM
92337C104
148
48000
SH
SOLE
0
48000
0
0
VERISIGN INC
COM
92343E102
313
1528
SH
SOLE
0
1528
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
879
16276
SH
SOLE
0
16276
0
0
VICOR CORP
COM
925815102
268
2000
SH
SOLE
0
2000
0
0
VISA INC COM
CL A
92826C839
17578
78909
SH
SOLE
0
78909
0
0
WALMART INC
COM
931142103
745
5343
SH
SOLE
0
5343
0
0
WASTE MGMT INC DEL
COM
94106L109
459
3070
SH
SOLE
0
3070
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
232
547
SH
SOLE
0
547
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
668
25736
SH
SOLE
0
25736
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2446
65548
SH
SOLE
0
65548
0
0
WISDOMTREE TR
US GRO & MMTM FD
97717Y584
8957
350392
SH
SOLE
0
350392
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
526
8934
SH
SOLE
0
8934
0
0
YUM BRANDS INC
COM
988498101
228
1864
SH
SOLE
0
1864
0
0
ZOETIS INC
CL A
98978V103
223
1150
SH
SOLE
0
1150
0
0