APPLETON PARTNERS INC/MA

CIK 0001055290 • 6 13F filings • Apr 22, 2025 – Jul 21, 2026

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Filer information

Filed by: APPLETON PARTNERS INC/MA, Chief Compliance Officer
Address: ONE POST OFFICE SQUARE, 5TH FLOOR, BOSTON, MA, 02109
Phone: (617) 338-0700
AUM: $1.5M

AUM over time

$1.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.6M261 positionsView on SEC.gov

			% of Portfolio
3M CO COM	CS	$618	0.0%	3,818 SH	New
ABBOTT LABORATORIES COM	CS	$1K	0.1%	13,214 SH	New
ABBVIE INC COM	CS	$9K	0.5%	34,054 SH	New
ACCENTURE PLC IRELAND SHS CLAS	CS	$214	0.0%	1,720 SH	New
ADOBE INC COM	CS	$416	0.0%	2,029 SH	New
ADVANCED MICRO DEVICES INC COM	CS	$498	0.0%	858 SH	New
AFLAC INC COM	CS	$570	0.0%	4,863 SH	New
AIR PRODUCTS AND CHEMICALS INC	CS	$3K	0.2%Prev: 0.2%	10,288 SH	Increased+573 SH
ALPHABET INC CAP STK CL A	CS	$16K	1.0%	45,047 SH	New
ALPHABET INC CAP STK CL C	CS	$48K	2.9%	136,098 SH	New
ALPS ETF TR SMITH CORE PLUS	ETF	$257	0.0%	10,000 SH	New
AMAZON COM INC COM	CS	$42K	2.6%	177,012 SH	New
AMERICAN CENTY ETF TR AVANTIS	ETF	$9K	0.5%	117,484 SH	New
AMERICAN TOWER CORP COM	CS	$3K	0.2%	19,185 SH	New
AMETEK INC COM	CS	$210	0.0%	870 SH	New
AMGEN INC COM	CS	$2K	0.1%	4,844 SH	New
AMPHENOL CORP CL A	CS	$2K	0.1%	10,714 SH	New
AMPLIFY ETF TR AMPLIFY CYBERSE	CS	$5K	0.3%	43,494 SH	New
AON PLC SHS CL A	CS	$214	0.0%	645 SH	New
APPLE INC COM	CS	$95K	5.8%	329,859 SH	New
APPLIED MATLS INC COM	CS	$398	0.0%	550 SH	New
ARCHER DANIELS MIDLAND CO COM	CS	$420	0.0%	5,502 SH	New
AT&T INC COM	CS	$330	0.0%	15,921 SH	New
AUTODESK INC COM	CS	$5K	0.3%	26,947 SH	New
AUTOMATIC DATA PROCESSING INC	CS	$2K	0.1%Prev: 0.2%	7,768 SH	Decreased-181 SH
BANK OF AMER CORP COM	CS	$2K	0.1%	36,745 SH	New
BERKSHIRE HATHAWAY INC	CS	$17K	1.0%Prev: 1.2%	32,383 SH	Increased-72 SH
BLACKSTONE INC COM	CS	$12K	0.7%	103,558 SH	New
BOEING CO COM	CS	$380	0.0%	1,754 SH	New
BOOKING HOLDINGS INC COM	CS	$11K	0.7%	64,020 SH	New
BROADCOM INC COM	CS	$43K	2.6%	112,946 SH	New
BROADRIDGE FINL SOLUTIONS INC	CS	$2K	0.1%	11,706 SH	New
BROOKFIELD CORP CL A LTD VT SH	CS	$289	0.0%	6,789 SH	New
CABOT CORP COM	CS	$267	0.0%	2,941 SH	New
CADENCE DESIGN SYSTEMS INC	CS	$15K	0.9%	39,379 SH	New
CAPITAL ONE FINL CORP COM	CS	$3K	0.2%	14,678 SH	New
CARRIER GLOBAL CORPORATION COM	CS	$399	0.0%	5,434 SH	New
CATERPILLAR INC COM	CS	$2K	0.1%	1,879 SH	New
CHEVRON CORPORATION COM	CS	$413	0.0%	2,490 SH	New
CHUBB LIMITED COM	CS	$650	0.0%	1,908 SH	New
CHURCH & DWIGHT CO INC COM	CS	$437	0.0%	4,507 SH	New
CINTAS CORP COM	CS	$2K	0.2%	14,674 SH	New
CISCO SYS INC COM	CS	$2K	0.1%	19,543 SH	New
CLIFTON MNG CO COM	CS	$4	0.0%	25,000 SH	New
CME GROUP INC COM	CS	$3K	0.2%	15,093 SH	New
COCA COLA CO COM	CS	$916	0.1%	11,272 SH	New
COLGATE PALMOLIVE CO COM	CS	$326	0.0%	3,561 SH	New
COMCAST CORP NEW CL A	CS	$819	0.1%	33,354 SH	New
CONSTELLATION SOFTWARE INC COM	CS	$6K	0.4%	3,159 SH	New
CORNING INC COM	CS	$6K	0.4%	23,739 SH	New
CORTEVA INC COM	CS	$309	0.0%	3,651 SH	New
COSTCO WHOLESALE CORPORATION C	CS	$9K	0.5%	9,181 SH	New
CRH PLC ORD	CS	$3K	0.2%	30,408 SH	New
CSX CORP COM	CS	$971	0.1%	20,434 SH	New
CURTISS WRIGHT CORP COM	CS	$17K	1.0%	22,183 SH	New
DANAHER CORP DEL COM	CS	$10K	0.6%	54,777 SH	New
DARDEN RESTAURANTS INC COM	CS	$304	0.0%	1,476 SH	New
DEERE & CO COM	CS	$709	0.0%	1,117 SH	New
DISNEY WALT CO COM	CS	$9K	0.5%	91,189 SH	New
DUPONT DE NEMOURS INC COMMON S	CS	$2K	0.1%	11,433 SH	New
ECHOSTAR CORP CL A	CS	$344	0.0%	3,389 SH	New
ELI LILLY & CO COM	CS	$24K	1.4%	19,717 SH	New
EOG RES INC COM	CS	$400	0.0%	3,087 SH	New
EQUINIX INC COM	CS	$2K	0.1%	2,319 SH	New
EVERCORE INC CLASS A	CS	$11K	0.7%	32,222 SH	New
EXPEDIA GROUP INC COM NEW	CS	$248	0.0%	970 SH	New
EXXON MOBIL CORP COM	CS	$4K	0.2%	28,815 SH	New
FIDELITY COVINGTON TRUST SML M	ETF	$9K	0.5%	166,023 SH	New
FIDELITY WISE ORIGIN BITCOIN F	ETF	$274	0.0%Prev: 0.0%	5,361 SH	Decreased+2,134 SH
FIRST TR EXCH TRADED FD III PF	ETF	$5K	0.3%	260,298 SH	New
FIRST TR EXCHANGE-TRADED FD II	CS	$14K	0.9%	154,397 SH	New
FIRST TR EXCHANGE-TRADED FD IV	ETF	$6K	0.3%	128,718 SH	New
FIRST TR EXCHANGE-TRADED FD US	ETF	$242	0.0%	1,175 SH	New
FORD MTR CO COM	CS	$313	0.0%	22,505 SH	New
FORTIVE CORP COM	CS	$267	0.0%	4,365 SH	New
GE AEROSPACE COM NEW	CS	$1K	0.1%	3,654 SH	New
GE VERNOVA INC COM	CS	$45K	2.8%	38,422 SH	New
GENUINE PARTS CO COM	CS	$1K	0.1%	10,444 SH	New
GLOBAL X FDS US PFD ETF	ETF	$567	0.0%	30,355 SH	New
GLOBAL X FDS VDEO GAM ESPRT	CS	$206	0.0%	8,307 SH	New
GLOBALFOUNDRIES INC ORDINARY S	CS	$22K	1.4%	272,241 SH	New
GOLDMAN SACHS ETF TR ACTIVEBET	ETF	$81K	5.0%	883,609 SH	New
GOLDMAN SACHS ETF TR JUST US L	ETF	$522	0.0%	4,888 SH	New
GOLDMAN SACHS ETF TR NASDA 100	ETF	$1K	0.1%	17,694 SH	New
GOLDMAN SACHS ETF TR S&P 500 P	ETF	$1K	0.1%	24,142 SH	New
GOLDMAN SACHS GROUP INC COM	CS	$5K	0.3%	5,090 SH	New
GRANITESHARES ETF TR BBG COMMD	ETF	$4K	0.3%	175,603 SH	New
HERSHEY CO COM	CS	$4K	0.3%	24,385 SH	New
HOME DEPOT INC COM	CS	$12K	0.7%	33,556 SH	New
HONEYWELL AEROSPACE INC COM	CS	$2K	0.1%	7,453 SH	New
HONEYWELL INTL INC COM	CS	$2K	0.1%	7,720 SH	New
HOULIHAN LOKEY INC CL A	CS	$1K	0.1%	9,068 SH	New
ILLINOIS TOOL WKS INC COM	CS	$335	0.0%	1,240 SH	New
INTEL CORP COM	CS	$2K	0.1%	13,751 SH	New
INTERCONTINENTAL EXCHANGE INC	CS	$13K	0.8%Prev: 1.3%	102,328 SH	Decreased+5,444 SH
INTERNATIONAL BUSINESS MACHS C	CS	$858	0.1%	3,052 SH	New
INTUIT COM	CS	$2K	0.1%	7,918 SH	New
INVESCO EXCHANGE TRADED FD TR	ETF	$669	0.0%	5,896 SH	New
INVESCO EXCHANGE-TRADED FD TR	ETF	$3K	0.2%	169,946 SH	New
INVESCO QQQ TR UNIT SER 1	ETF	$2K	0.1%	2,315 SH	New
ISHARES GOLD TRUST	ETF	$766	0.0%Prev: 0.0%	10,150 SH	Increased-520 SH
ISHARES INC CORE MSCI EMKT	ETF	$22K	1.3%	265,013 SH	New
ISHARES INC MSCI EMERG MRKT	ETF	$375	0.0%	4,987 SH	New
ISHARES INC MSCI GBL MIN VOL	ETF	$430	0.0%	3,575 SH	New
ISHARES TR CORE INTL AGGR	ETF	$8K	0.5%	153,964 SH	New
ISHARES TR CORE MSCI EAFE	ETF	$560	0.0%	5,794 SH	New
ISHARES TR CORE S&P MCP ETF	ETF	$1K	0.1%	16,226 SH	New
ISHARES TR CORE S&P SCP ETF	ETF	$717	0.0%	4,832 SH	New
ISHARES TR CORE S&P TTL STK	ETF	$384	0.0%	2,339 SH	New
ISHARES TR CORE S&P500 ETF	ETF	$4K	0.3%	5,616 SH	New
ISHARES TR CORE UNIVRSL USD	ETF	$777	0.0%	16,833 SH	New
ISHARES TR ESG AW MSCI EAFE	ETF	$451	0.0%	4,386 SH	New
ISHARES TR EXPANDED TECH	ETF	$377	0.0%	4,160 SH	New
ISHARES TR EXPND TEC SC ETF	ETF	$233	0.0%	1,425 SH	New
ISHARES TR ISHARES BIOTECH	CS	$14K	0.9%	75,359 SH	New
ISHARES TR MSCI EAFE ETF	ETF	$3K	0.2%	29,467 SH	New
ISHARES TR MSCI EAFE MIN VL	ETF	$553	0.0%	6,309 SH	New
ISHARES TR MSCI EMG MKT ETF	ETF	$1K	0.1%	15,726 SH	New
ISHARES TR RUS 1000 GRW ETF	ETF	$2K	0.1%	13,009 SH	New
ISHARES TR RUS 1000 VAL ETF	ETF	$397	0.0%	1,639 SH	New
ISHARES TR RUS 2000 GRW ETF	ETF	$2K	0.1%	4,619 SH	New
ISHARES TR RUS 2000 VAL ETF	ETF	$587	0.0%	2,654 SH	New
ISHARES TR RUS MD CP GR ETF	ETF	$970	0.1%	6,622 SH	New
ISHARES TR RUS MDCP VAL ETF	ETF	$485	0.0%	2,946 SH	New
ISHARES TR RUS MID CAP ETF	ETF	$2K	0.1%	21,092 SH	New
ISHARES TR RUSSELL 2000 ETF	ETF	$5K	0.3%	17,750 SH	New
ISHARES TR S&P 500 VAL ETF	ETF	$327	0.0%	1,440 SH	New
ISHARES TR SELECT DIVID ETF	ETF	$967	0.1%	6,184 SH	New
ISHARES TR U.S. ENERGY ETF	ETF	$345	0.0%	6,089 SH	New
J P MORGAN EXCHANGE TRADED FD	ETF	$49K	3.0%	890,133 SH	New
JOHNSON & JOHNSON COM	CS	$12K	0.7%	45,874 SH	New
JPMORGAN CHASE & CO COM	CS	$41K	2.5%	124,463 SH	New
KRATOS DEFENSE & SECURITY SOLU	CS	$7K	0.5%	149,089 SH	New
LAM RESEARCH CORP COM NEW	CS	$258	0.0%	595 SH	New
LOCKHEED MARTIN CORP COM	CS	$1K	0.1%	2,023 SH	New
LVMH MOET HENNESSY LOUIS ADR	CS	$4K	0.2%	36,795 SH	New
MCDONALDS CORP COM	CS	$4K	0.3%	16,532 SH	New
MEDTRONIC PLC SHS	CS	$2K	0.1%	31,102 SH	New
MERCK & CO INC COM	CS	$939	0.1%	7,307 SH	New
META PLATFORMS INC CL A	CS	$19K	1.2%	34,052 SH	New
MICRON TECHNOLOGY INC COM	CS	$93K	5.7%	80,158 SH	New
MICROSOFT CORP COM	CS	$43K	2.7%	116,361 SH	New
MID-AMER APT CMNTYS INC COM	CS	$1K	0.1%	10,051 SH	New
MITSUBISHI HEAVY INDUSTRIES LT	CS	$5K	0.3%	461,847 SH	New
MONDELEZ INTL INC CL A	CS	$419	0.0%	7,250 SH	New
MONGODB INC CL A	CS	$239	0.0%	712 SH	New
MONSTER BEVERAGE CORP NEW COM	CS	$12K	0.7%	126,064 SH	New
MORGAN STANLEY COM NEW	CS	$29K	1.8%	139,249 SH	New
NETFLIX INC. COM	CS	$14K	0.8%	192,935 SH	New
NEXTERA ENERGY INC COM	CS	$341	0.0%	3,881 SH	New
NINTENDO LTD UNSPON ADS	CS	$2K	0.1%	154,355 SH	New
NORTHERN TR CORP COM	CS	$268	0.0%	1,540 SH	New
NORTHROP GRUMMAN CORP COM	CS	$2K	0.1%	2,956 SH	New
NUCOR CORP COM	CS	$423	0.0%	1,897 SH	New
NVENT ELEC PLC SHS	CS	$347	0.0%	2,045 SH	New
NVIDIA CORPORATION COM	CS	$19K	1.1%	93,167 SH	New
ORACLE CORP COM	CS	$735	0.0%	5,016 SH	New
OREILLY AUTOMOTIVE INC COM	CS	$358	0.0%	3,890 SH	New
PALO ALTO NETWORKS INC COM	CS	$12K	0.7%	33,733 SH	New
PARKER-HANNIFIN CORP COM	CS	$218	0.0%	223 SH	New
PEPSICO INC COM	CS	$6K	0.4%	45,024 SH	New
PROCTER & GAMBLE CO COM	CS	$8K	0.5%	52,716 SH	New
PROFESIONALLY MANAGED PORTFOLI	ETF	$279	0.0%	5,251 SH	New
PROGRESSIVE CORP COM	CS	$420	0.0%	1,922 SH	New
PROSHARES TR SP500 EX ENRGY	ETF	$246	0.0%	3,046 SH	New
QNITY ELECTRONICS INC COMMON S	CS	$478	0.0%	2,925 SH	New
QUEST DIAGNOSTICS INC COM	CS	$4K	0.3%	20,823 SH	New
QXO INC COM NEW	CS	$11K	0.7%	651,107 SH	New
REPUBLIC SVCS INC COM	CS	$9K	0.5%	41,740 SH	New
ROLLINS INC COM	CS	$2K	0.1%	54,707 SH	New
ROPER TECHNOLOGIES INC COM	CS	$1K	0.1%	3,865 SH	New
RTX CORPORATION COM	CS	$1K	0.1%	5,493 SH	New
S&P GLOBAL INC COM	CS	$9K	0.6%	22,607 SH	New
SALESFORCE INC COM	CS	$292	0.0%	1,865 SH	New
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF	$477	0.0%	13,164 SH	New
SCHWAB STRATEGIC TR FUND EM EQ	ETF	$356	0.0%	8,980 SH	New
SCHWAB STRATEGIC TR FUNDAMENTA	ETF	$2K	0.1%	57,272 SH	New
SCHWAB STRATEGIC TR INTL EQTY	ETF	$25K	1.5%	891,546 SH	New
SCHWAB STRATEGIC TR US DIVIDEN	ETF	$552	0.0%	17,420 SH	New
SCHWAB STRATEGIC TR US LCAP GR	ETF	$2K	0.1%	69,224 SH	New
SCHWAB STRATEGIC TR US LCAP VA	ETF	$234	0.0%	6,727 SH	New
SCHWAB STRATEGIC TR US LRG CAP	ETF	$55K	3.4%	1,863,107 SH	New
SCHWAB STRATEGIC TR US REIT ET	ETF	$6K	0.3%	233,742 SH	New
SCHWAB STRATEGIC TR US SML CAP	ETF	$15K	0.9%	418,124 SH	New
SELECT SECTOR SPDR TR ST STR E	CS	$29K	1.8%	546,298 SH	New
SELECT SECTOR SPDR TR ST STR F	CS	$1K	0.1%	27,111 SH	New
SELECT SECTOR SPDR TR ST STR M	CS	$275	0.0%	5,411 SH	New
SELECT SECTOR SPDR TR ST STR S	CS	$2K	0.1%	15,722 SH	New
SELECT SECTOR SPDR TR ST STR T	CS	$5K	0.3%	23,910 SH	New
SELECT SECTOR SPDR TR ST STR U	CS	$5K	0.3%	120,402 SH	New
SERVICENOW INC COM	CS	$7K	0.4%	66,962 SH	New
SHELL PLC SPON ADS	CS	$233	0.0%	3,000 SH	New
SHERWIN WILLIAMS CO COM	CS	$12K	0.7%	35,179 SH	New
SILVERCREST ASSET MGMT GROUP C	CS	$320	0.0%	31,650 SH	New
SOLVENTUM CORP COM SHS	CS	$11K	0.7%	147,817 SH	New
SOUTHERN CO COM	CS	$323	0.0%	3,375 SH	New
SPDR GOLD TR GOLD SHS	ETF	$2K	0.1%	4,104 SH	New
SPDR INDEX SHS FDS ST STR MSCI	ETF	$897	0.1%	11,229 SH	New
SPDR SERIES TRUST SP O&G EXPL	CS	$1K	0.1%	7,822 SH	New
SPDR SERIES TRUST ST INTER BD	ETF	$12K	0.8%	365,813 SH	New
SPDR SERIES TRUST ST PORT HIGH	ETF	$4K	0.2%	155,989 SH	New
SPDR SERIES TRUST ST STR AGGRE	ETF	$11K	0.6%	413,999 SH	New
SPDR SERIES TRUST ST STR RATE	ETF	$16K	1.0%	506,531 SH	New
SPDR SERIES TRUST ST STR SP DI	ETF	$706	0.0%	4,640 SH	New
SPDR SERIES TRUST ST STR SP400	ETF	$210	0.0%	2,214 SH	New
SPDR SERIES TRUST ST STR SP500	ETF	$236	0.0%	3,855 SH	New
SPOTIFY TECHNOLOGY SA	CS	$7K	0.4%Prev: 0.7%	14,636 SH	Decreased+1,712 SH
STARBUCKS CORP COM	CS	$542	0.0%	5,305 SH	New
STATE STR SPDR DOW JONES INDL	ETF	$673	0.0%	1,289 SH	New
STATE STR SPDR S&P 500 ETF TR	ETF	$15K	0.9%	19,653 SH	New
STATE STR SPDR S&P MIDCAP 400	ETF	$900	0.1%	1,280 SH	New
STRYKER CORPORATION COM	CS	$10K	0.6%	33,267 SH	New
SYSCO CORP COM	CS	$1K	0.1%	15,094 SH	New
T-MOBILE US INC COM	CS	$310	0.0%	1,846 SH	New
TE CONNECTIVITY PLC ORD SHS	CS	$3K	0.2%	14,340 SH	New
TERADYNE INC COM	CS	$5K	0.3%	10,342 SH	New
TESLA INC COM	CS	$338	0.0%	804 SH	New
TEXAS INSTRS INC COM	CS	$862	0.1%	2,892 SH	New
THE CIGNA GROUP COM	CS	$439	0.0%	1,592 SH	New
THERMO FISHER SCIENTIFIC INC C	CS	$6K	0.4%	11,519 SH	New
TJX COS INC NEW COM	CS	$7K	0.4%	43,849 SH	New
TRANE TECHNOLOGIES PLC SHS	CS	$867	0.1%	1,766 SH	New
TRAVELERS COMPANIES INC COM	CS	$591	0.0%	1,789 SH	New
UNION PAC CORP COM	CS	$812	0.0%	2,985 SH	New
UNITEDHEALTH GROUP INC COM	CS	$17K	1.0%	40,664 SH	New
VALERO ENERGY CORP COM	CS	$789	0.0%	3,029 SH	New
VANGUARD BD INDEX FDS TOTAL BN	ETF	$371	0.0%	5,055 SH	New
VANGUARD INDEX FDS GROWTH ETF	ETF	$465	0.0%	5,394 SH	New
VANGUARD INDEX FDS LARGE CAP E	ETF	$2K	0.1%	4,403 SH	New
VANGUARD INDEX FDS MID CAP ETF	ETF	$2K	0.1%	20,246 SH	New
VANGUARD INDEX FDS S&P 500 ETF	ETF	$746	0.0%	1,087 SH	New
VANGUARD INDEX FDS SM CP VAL E	ETF	$354	0.0%	1,456 SH	New
VANGUARD INDEX FDS SMALL CP ET	ETF	$644	0.0%	2,125 SH	New
VANGUARD INDEX FDS TOTAL STK M	ETF	$1K	0.1%	3,819 SH	New
VANGUARD INDEX FDS VALUE ETF	ETF	$353	0.0%	1,620 SH	New
VANGUARD INTL EQUITY INDEX FDS	ETF	$3K	0.2%	46,055 SH	New
VANGUARD MUN BD FDS TAX EXEMPT	ETF	$443	0.0%	8,765 SH	New
VANGUARD SPECIALIZED FUNDS DIV	ETF	$853	0.1%	3,606 SH	New
VANGUARD STAR FDS VG TL INTL S	ETF	$485	0.0%	5,673 SH	New
VANGUARD TAX-MANAGED FDS VAN F	ETF	$3K	0.2%	40,186 SH	New
VANGUARD WHITEHALL FDS HIGH DI	ETF	$264	0.0%	1,673 SH	New
VANGUARD WORLD FD ESG INTL STK	ETF	$203	0.0%	2,470 SH	New
VANGUARD WORLD FD ESG US STK E	ETF	$668	0.0%	5,052 SH	New
VANGUARD WORLD FD INF TECH ETF	ETF	$1K	0.1%	11,407 SH	New
VERISIGN INC COM	CS	$1K	0.1%	4,257 SH	New
VERISK ANALYTICS INC COM	CS	$8K	0.5%	42,860 SH	New
VERIZON COMMUNICATIONS INC COM	CS	$335	0.0%	7,917 SH	New
VERTEX PHARMACEUTICALS INC	CS	$849	0.1%Prev: 0.1%	1,710 SH	Increased-98 SH
VISA INC COM CL A	CS	$27K	1.7%	79,657 SH	New
VULCAN MATLS CO COM	CS	$11K	0.7%	37,503 SH	New
WABTEC COM	CS	$983	0.1%	3,646 SH	New
WALMART INC COM	CS	$7K	0.4%	58,907 SH	New
WASTE CONNECTIONS INC COM	CS	$9K	0.6%	54,277 SH	New
WASTE MGMT INC DEL COM	CS	$563	0.0%	2,528 SH	New
WATSCO INC COM	CS	$2K	0.1%	5,844 SH	New
WEC ENERGY GROUP INC COM	CS	$442	0.0%	3,782 SH	New
WELLS FARGO & CO COM	CS	$745	0.0%	9,017 SH	New
WELLTOWER INC COM	CS	$22K	1.4%	98,216 SH	New
WISDOMTREE TR US MIDCAP DIVID	ETF	$265	0.0%	4,689 SH	New
WORLD GOLD TR SPDR GLD MINIS	ETF	$623	0.0%	7,848 SH	New
YUM BRANDS INC COM	CS	$556	0.0%	3,476 SH	New

Sold (vs prior filing)

3M CO — $709
ABBOTT LABORATORIES — $2K
ABBVIE INC — $7K
ACCENTURE PLC — $643
ADOBE INC — $1K
AFLAC INC — $513
ALPHABET INC — $37K
AMAZON.COM INC — $40K
AMERICAN TOWER CORP — $5K
AMGEN INC — $2K
AMPHENOL CORP — $1K
AMPLIFY CYBERSECURITY ETF — $4K
APPLE INC — $72K
ARCHER-DANIELS-MIDLAND CO — $501
ARTHUR J GALLAGHER & CO — $15K
AT&T INC — $512
AUTODESK INC — $8K
BANK OF AMERICA CORP — $2K
BLACKSTONE INC — $15K
BOEING CO/THE — $328
… and 219 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001193125-26-008702	$1.5M	View
Nov 5, 2025	Q3 2025	13F-HR	0001193125-25-266475	$1.5M	View
Jul 21, 2026	Q2 2026