Filling information for PRIO WEALTH LIMITED PARTNERSHIP as Treemap, investor disclosed 252 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 4590567 | 45864 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 56480482 | 518074 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 6109591 | 45347 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 10043354 | 32547 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2919271 | 5970 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 33145304 | 290978 | |
| 001055102 | 001055102 | AFLAC INC | COM | 781691 | 11199 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 4501936 | 15030 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 13886905 | 108356 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 18753769 | 226387 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 59333016 | 495681 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 99626020 | 823560 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 75816725 | 581595 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 5792499 | 33252 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 840660 | 14610 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 295953 | 1526 | |
| 031100100 | 031100100 | AMETEK INC | COM | 205102 | 1267 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5655072 | 25471 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 453518 | 2328 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 748224 | 28800 | |
| 037833100 | 037833100 | APPLE INC | COM | 276437790 | 1425157 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 12907073 | 17809 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 178255 | 10983 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 797787 | 50018 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 10393090 | 47286 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 42197464 | 1470807 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 203590 | 4573 | |
| 68622E104 | 68622E104 | BARK INC | COM | 24975 | 18778 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 1179320 | 25885 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 36137531 | 136879 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2589050 | 5 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 17155710 | 50310 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1047380 | 11266 | |
| 097023105 | 097023105 | BOEING CO | COM | 484190 | 2293 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1406872 | 521 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 47342002 | 875245 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2049190 | 32044 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 107116072 | 123487 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 1340856 | 153416 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 660634 | 6040 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 2443048 | 49146 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 9630397 | 39140 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 2586768 | 20592 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3980169 | 25295 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2529626 | 13137 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1428849 | 27616 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 254305 | 1599 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 15948826 | 86075 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 7316601 | 121498 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 221952 | 3400 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 30109371 | 390828 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2295686 | 55251 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1362892 | 13154 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 360093 | 6284 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4037312 | 7499 | |
| 126408103 | 126408103 | CSX CORP | COM | 1821622 | 53420 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 212309 | 866 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 4447319 | 64333 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 12499127 | 52080 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 249952 | 1496 | |
| 244199105 | 244199105 | DEERE & CO | COM | 38564717 | 95177 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 919762 | 16998 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 22364079 | 128914 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 831958 | 30643 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 613928 | 17795 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 25152051 | 281721 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 6879736 | 40521 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 207886 | 4014 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1356382 | 9186 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 354025 | 3945 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 275473 | 3856 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 122700 | 10000 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 237500 | 1181 | |
| 278642103 | 278642103 | EBAY INC. | COM | 16180616 | 362063 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1624203 | 8700 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 8883340 | 94173 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 4647752 | 51419 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 130810 | 10300 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 275990 | 10474 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 248720 | 6232 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 340062 | 4795 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 13416718 | 125098 | |
| 337738108 | 337738108 | FISERV INC | COM | 9440814 | 74838 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 159546 | 10545 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 842883 | 11273 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 372391 | 1696 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 508368 | 6258 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2429495 | 22116 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 679793 | 8863 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 13588495 | 352399 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 293784 | 1736 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 3345301 | 43406 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 33546697 | 104008 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 12971085 | 16448 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 674190 | 2700 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 530620 | 6980 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 730431 | 9021 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 36019951 | 115954 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3058343 | 14739 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 4430674 | 8822 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 15406349 | 61586 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 3533427 | 79385 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2929638 | 87609 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3940882 | 29451 | |
| 461202103 | 461202103 | INTUIT | COM | 20544057 | 44837 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 242094 | 708 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 438428 | 38560 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 356743 | 4995 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 537507 | 1455 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 242810 | 4712 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 31401944 | 120093 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 14857478 | 149097 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 52220632 | 117163 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1695185 | 23244 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 461623 | 1175 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 447120 | 24300 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 378082 | 7536 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 635699 | 6626 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 3939306 | 80035 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1498720 | 20672 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1197640 | 30274 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 2220405 | 26380 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 423772 | 13701 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 381454 | 1565 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 240783 | 875 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 661506 | 9058 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 785598 | 4195 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1007922 | 6253 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 630742 | 5567 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 3552030 | 34141 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 905257 | 9520 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 238271 | 2214 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 313885 | 4207 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 776788 | 7135 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 396558 | 1415 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 451069 | 3794 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 53345192 | 322288 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 58991092 | 405604 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2402933 | 17405 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 514122 | 1060 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 425996 | 2176 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 433931 | 675 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 12774525 | 65050 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1103041 | 2352 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 3554334 | 9327 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 798760 | 1735 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1544691 | 6844 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1729745 | 4570 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 438425 | 3683 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 213135 | 3420 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 23758845 | 126323 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 861721 | 2191 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 522857 | 5994 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 11170900 | 37435 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 13955217 | 158402 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 67826852 | 587805 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 77411 | 23529 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 48367897 | 168541 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 1049312 | 800 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1090759 | 12175 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 154451566 | 453549 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 9777376 | 134047 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 308243 | 750 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 570643 | 6682 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1320983 | 17803 | |
| 654106103 | 654106103 | NIKE INC | CL B | 22516708 | 204011 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 940601 | 4148 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1871665 | 25245 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 208985 | 2071 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 3132706 | 19358 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 75109669 | 177556 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 19737977 | 165740 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 26123282 | 293487 | |
| 693718108 | 693718108 | PACCAR INC | COM | 2003836 | 23955 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 600407 | 5367 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1035183 | 15513 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 35649982 | 192474 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3452473 | 94124 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 616373 | 6314 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 733911 | 5827 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 316176 | 2132 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 9498879 | 62600 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 282540 | 2304 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 310535 | 3520 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 702519 | 4998 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 41644061 | 425113 | |
| 761152107 | 761152107 | RESMED INC | COM | 432412 | 1979 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 12120488 | 25209 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 6575304 | 58640 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 22846502 | 108144 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1136785 | 23143 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3547641 | 105240 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 201352 | 1517 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 348635 | 5774 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 463182 | 7170 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 11535869 | 357701 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 278519 | 810 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 456372 | 2560 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 36473399 | 82281 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 17293951 | 36111 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 378773 | 3090 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 266393 | 7365 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 4320197 | 40722 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 313320 | 21000 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 221150 | 3022 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1521179 | 4986 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 2083462 | 28079 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 338588 | 2567 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 34096977 | 306269 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3327097 | 12710 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 673095 | 3739 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 580001 | 2067 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 67119278 | 128643 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 9787649 | 115434 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1187120 | 19144 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 494411 | 2847 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3332851 | 16288 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 22858570 | 127523 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 606063 | 18343 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 13773225 | 182258 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 778381 | 5230 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1561475 | 5518 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1173918 | 5705 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 13697337 | 62215 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 20185612 | 49562 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 26004097 | 130746 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 627358 | 2848 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 16507020 | 303382 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1311686 | 32244 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 211940 | 3435 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1113639 | 10080 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 454240 | 9045 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 752666 | 9948 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 612740 | 3772 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5861859 | 126935 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 255629 | 2410 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 210051 | 3955 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 1620278 | 20680 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 932958 | 2110 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 752689 | 20239 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 201645 | 573 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 45738501 | 192599 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1010572 | 7033 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 235470 | 8265 | |
| 931142103 | 931142103 | WALMART INC | COM | 70035747 | 445577 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 28288472 | 163121 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1729845 | 6490 | |
| 942622200 | 942622200 | WATSCO INC | COM | 229645 | 602 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 647413 | 15169 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 464583 | 13864 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 32787287 | 291132 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 15090825 | 87630 |