DAYMARK WEALTH PARTNERS, LLC [Rocket]

Holdings

DAYMARK WEALTH PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROGRESSIVE CORP/OH/	PGR	Common	177,230	74,141	24,688,139,000	11,042,248,000	1.70		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	62,316	26,635	24,471,428,000	9,939,411,000	1.69		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	218,227	71,568	25,659,130,000	9,929,952,000	1.77		Hist	09/30/2023
AMGEN INC	AMGN	Common	223,405	111,603	33,801,735,000	8,979,385,000	2.33		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	370,658	139,841	87,133,885,000	8,531,608,000	6.00	0.00	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	337,626	137,532	34,560,507,000	5,458,851,000	2.38	0.01	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	234,811	19,462	30,727,367,000	4,950,092,000	2.12		Hist	09/30/2023
CHEVRON CORP	CVX	Common	180,416	120,185	13,995,024,000	4,517,609,000	0.96	0.01	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	419,410	169,325	17,271,459,000	4,332,035,000	1.19	0.01	Hist	09/30/2023
Apple Inc.	AAPL	Common	813,455	228,129	117,654,973,000	4,119,329,000	8.10		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	56,066	22,839	10,600,442,000	3,991,924,000	0.73		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	237,392	36,203	30,177,271,000	3,950,273,000	2.08		Hist	09/30/2023
Walmart Inc.	WMT	Common	40,537	24,080	6,483,023,000	3,896,249,000	0.45	0.00	Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	172,794	84,185	7,476,799,000	3,553,187,000	0.51		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	121,426	4,241	52,819,117,000	3,247,504,000	3.64	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	36,545	7,409	12,801,714,000	2,866,338,000	0.88		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	96,897	14,323	12,775,869,000	2,786,892,000	0.88		Hist	09/30/2023
PARKER HANNIFIN CORP	PH	Common	24,054	7,101	9,369,549,000	2,757,201,000	0.65	0.02	Hist	09/30/2023
INTEL CORP	INTC	Common	340,193	159,091	8,811,611,000	2,755,560,000	0.61		Hist	09/30/2023
TARGET CORP	TGT	Common	57,902	28,919	6,402,173,000	2,579,284,000	0.44	0.01	Hist	09/30/2023
Chubb Ltd	CB	COM	20,597	11,493	4,287,928,000	2,534,862,000	0.30	0.00	Hist	09/30/2023
ORACLE CORP	ORCL	Common	87,018	30,681	9,216,947,000	2,507,774,000	0.63		Hist	09/30/2023
Phillips 66	PSX	COM	69,500	6,512	8,350,454,000	2,342,656,000	0.58		Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	25,624	16,036	3,547,643,000	2,161,793,000	0.24	0.00	Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	126,662	25,989	14,067,071,000	2,082,957,000	0.97		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	180,893	107,762	11,449,278,000	1,663,596,000	0.79		Hist	09/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	5,310	3,822	2,337,409,000	1,659,179,000	0.16	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	19,586	1,878	11,065,375,000	1,531,742,000	0.76		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	47,035	6,153	7,011,037,000	1,503,005,000	0.48	0.00	Hist	09/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	132,387	109,245	8,966,480,000	1,502,259,000	0.62		Hist	09/30/2023
BlackRock Funds III	TLH	Common	61,848	19,847	6,090,133,000	1,437,682,000	0.42		Hist	09/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	7,938	6,870	1,595,935,000	1,338,195,000	0.11	0.01	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	171,786	115,166	18,779,367,000	1,191,071,000	1.29		Hist	09/30/2023
VISA INC.	V	CL A	163,942	106,409	14,807,299,000	1,144,362,000	1.02		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	289,921	135,230	26,739,906,000	1,135,510,000	1.84		Hist	09/30/2023
<< Prev Next >>