0001909759-22-000002.txt : 20220428
0001909759-22-000002.hdr.sgml : 20220428
20220428122852
ACCESSION NUMBER: 0001909759-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220428
DATE AS OF CHANGE: 20220428
EFFECTIVENESS DATE: 20220428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nauset Wealth Management. LLC
CENTRAL INDEX KEY: 0001909759
IRS NUMBER: 061582963
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21760
FILM NUMBER: 22864262
BUSINESS ADDRESS:
STREET 1: 136 MAIN STREET
STREET 2: SUITE 201
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-454-7328
MAIL ADDRESS:
STREET 1: 136 MAIN STREET
STREET 2: SUITE 201
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001909759
XXXXXXXX
03-31-2022
03-31-2022
Nauset Wealth Management. LLC
136 MAIN STREET
SUITE 201
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-21760
N
Michael R Lombardo
Presdient
203-454-7328
Michael R Lombardo
Westport
CT
04-28-2022
0
125763
125763
false
INFORMATION TABLE
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13f_q12022.xml
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COM
00206R102
1
27
SH
SOLE
1
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0
ABBVIE INC
COM
00287Y109
107
657
SH
SOLE
107
0
0
ABRDN ETFS
BBRG ALL COMMDY
003261203
6726
176526
SH
SOLE
6726
0
0
AECOM
COM
00766T100
35
454
SH
SOLE
35
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
66
600
SH
SOLE
66
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
86
1850
SH
SOLE
86
0
0
AIRBNB INC
COM CL A
009066101
66
386
SH
SOLE
66
0
0
ALECTOR INC
COM
014442107
36
2500
SH
SOLE
36
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13
121
SH
SOLE
13
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5
11
SH
SOLE
5
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
75
460
SH
SOLE
75
0
0
ALPHABET INC
CAP STK CL C
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1813
649
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SOLE
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0
ALPHABET INC
CAP STK CL A
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693
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COM
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COM
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APPLE INC
COM
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ARCHER DANIELS MIDLAND CO
COM
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ARES CAPITAL CORP
COM
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ASANA INC
CL A
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CL B NEW
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COM
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COM
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CL A
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SH BEN INT NEW
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COM
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SH
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13
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BRISTOL-MYERS SQUIBB CO
COM
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27
374
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CSX CORP
COM
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COM
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COM
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CEL-SCI CORP
COM PAR NEW
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CHARTER COMMUNICATIONS INC N
CL A
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CITIGROUP INC
COM NEW
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SH
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CLOUDFLARE INC
CL A COM
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COCA COLA CO
COM
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CL A
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COM
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SH
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CORTEVA INC
COM
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SH
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0
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COM
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COM
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DATADOG INC
CL A COM
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1403
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SOLE
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DEERE & CO
COM
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29
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SPON ADR NEW
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COM
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DISNEY WALT CO
COM
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DOORDASH INC
CL A
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COM NEW
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EOG RES INC
COM
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ETFMG ALTR HRVST
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CL A
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COM
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SHS
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COM NEW
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KBW BK ETF
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COM
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COM
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CL A
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COM
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PINNACLE WEST CAP CORP
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42
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COM
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52
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0
PROCTER AND GAMBLE CO
COM
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320
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320
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QUALCOMM INC
COM
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127
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127
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QUANTUMSCAPE CORP
COM CL A
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SH
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RAYTHEON TECHNOLOGIES CORP
COM
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30
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0
SPDR S&P 500 ETF TR
TR UNIT
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S&P CAP MKTS
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S&P BK ETF
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47437
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BLACKSTONE SENR
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PORTFOLIO S&P600
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SH
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SALESFORCE COM INC
COM
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17
80
SH
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17
0
0
SCHLUMBERGER LTD
COM STK
806857108
41
1000
SH
SOLE
41
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
31
572
SH
SOLE
31
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0
SCHWAB STRATEGIC TR
US LCAP GR ETF
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10
130
SH
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SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
7
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US SML CAP ETF
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38
792
SH
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38
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SCHWAB STRATEGIC TR
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808524847
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SH
SOLE
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SCRIPPS E W CO OHIO
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811054402
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SELECT SECTOR SPDR TR
SBI CONS DISCR
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115
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SBI INT-INDS
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RL EST SEL SEC
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41
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SH
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41
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SEELOS THERAPEUTICS INC
COM
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1
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SH
SOLE
1
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0
SHOPIFY INC
CL A
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462
683
SH
SOLE
462
0
0
SIXTH STREET SPECIALTY LENDI
COM
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71
3055
SH
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71
0
0
SKYWORKS SOLUTIONS INC
COM
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91
684
SH
SOLE
91
0
0
SNAP INC
CL A
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9
260
SH
SOLE
9
0
0
SOUTHSTATE CORPORATION
COM
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20
243
SH
SOLE
20
0
0
SOUTHERN CO
COM
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22
308
SH
SOLE
22
0
0
BLOCK INC
CL A
852234103
111
820
SH
SOLE
111
0
0
STARBUCKS CORP
COM
855244109
12
137
SH
SOLE
12
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10
96
SH
SOLE
10
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
0
25
SH
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
0
1
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
376
349
SH
SOLE
376
0
0
TEXAS INSTRS INC
COM
882508104
151
822
SH
SOLE
151
0
0
3M CO
COM
88579Y101
24
160
SH
SOLE
24
0
0
TIMKEN CO
COM
887389104
121
2000
SH
SOLE
121
0
0
TWILIO INC
CL A
90138F102
190
1150
SH
SOLE
190
0
0
TWITTER INC
COM
90184L102
58
1500
SH
SOLE
58
0
0
UNION PAC CORP
COM
907818108
63
229
SH
SOLE
63
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
0
1
SH
SOLE
0
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
166
1023
SH
SOLE
166
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
48
296
SH
SOLE
48
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3817
79480
SH
SOLE
3817
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
24
236
SH
SOLE
24
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
124
1985
SH
SOLE
124
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
51
200
SH
SOLE
51
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
610
1466
SH
SOLE
610
0
0
VECTRUS INC
COM
92242T101
53
1475
SH
SOLE
53
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1485
3576
SH
SOLE
1485
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
101
455
SH
SOLE
101
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
287
2650
SH
SOLE
287
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2457
13963
SH
SOLE
2457
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2296
9655
SH
SOLE
2296
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4437
30023
SH
SOLE
4437
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1767
8313
SH
SOLE
1767
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
366
1609
SH
SOLE
366
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
62
1214
SH
SOLE
62
0
0
VIATRIS INC
COM
92556V106
1
86
SH
SOLE
1
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
26
5180
SH
SOLE
26
0
0
VISA INC
COM CL A
92826C839
305
1375
SH
SOLE
305
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
0
4
SH
SOLE
0
0
0
WALMART INC
COM
931142103
31
205
SH
SOLE
31
0
0
WASTE MGMT INC DEL
COM
94106L109
70
440
SH
SOLE
70
0
0
WELLS FARGO CO NEW
COM
949746101
0
1
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
353
3672
SH
SOLE
353
0
0
WERNER ENTERPRISES INC
COM
950755108
48
1170
SH
SOLE
48
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
22
580
SH
SOLE
22
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
0
0
SH
SOLE
0
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
17
174
SH
SOLE
17
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
74
2307
SH
SOLE
74
0
0
WYNN RESORTS LTD
COM
983134107
44
550
SH
SOLE
44
0
0
YUM BRANDS INC
COM
988498101
83
703
SH
SOLE
83
0
0
YUM CHINA HLDGS INC
COM
98850P109
32
764
SH
SOLE
32
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
30
252
SH
SOLE
30
0
0
ATLASSIAN CORP PLC
CL A
G06242104
250
850
SH
SOLE
250
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
28
419
SH
SOLE
28
0
0
MEDTRONIC PLC
SHS
G5960L103
155
1401
SH
SOLE
155
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
13
2000
SH
SOLE
13
0
0
NOVOCURE LTD
ORD SHS
G6674U108
50
600
SH
SOLE
50
0
0
CHUBB LIMITED
COM
H1467J104
156
730
SH
SOLE
156
0
0
ELASTIC N V
ORD SHS
N14506104
47
523
SH
SOLE
47
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
0
1
SH
SOLE
0
0
0