Nauset Wealth Management. LLC [Rocket]

Holdings

Nauset Wealth Management. LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	3,363	3,363	10,963,000	10,963,000	8.72	0.00	Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	89,842	89,842	9,252,000	9,252,000	7.36		Hist	03/31/2022
iSHARES TRUST	IYW	Common	80,521	80,521	8,297,000	8,297,000	6.60		Hist	03/31/2022
iSHARES TRUST	IVV	Common	15,538	15,538	7,049,000	7,049,000	5.60		Hist	03/31/2022
Apple Inc.	AAPL	Common	36,050	36,050	6,295,000	6,295,000	5.01	0.00	Hist	03/31/2022
Blackstone Inc.	BX	Stock	48,627	48,627	6,173,000	6,173,000	4.91	0.01	Hist	03/31/2022
ISHARES GOLD TRUST	IAU	Common	154,786	154,786	5,701,000	5,701,000	4.53	0.02	Hist	03/31/2022
INVESCO EXCH TRADED FD TR II	KBWB	Common	71,187	71,187	4,537,000	4,537,000	3.61		Hist	03/31/2022
VANGUARD INDEX FUNDS	VTV	Common	30,023	30,023	4,437,000	4,437,000	3.53		Hist	03/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	79,480	79,480	3,817,000	3,817,000	3.04		Hist	03/31/2022
iSHARES TRUST	IJJ	Common	31,250	31,250	3,426,000	3,426,000	2.72		Hist	03/31/2022
AMERICAN TOWER CORP /MA/	AMT	COM	10,182	10,182	2,558,000	2,558,000	2.03	0.00	Hist	03/31/2022
SSGA FUNDS MANAGEMENT INC	KBE	Common	47,437	47,437	2,483,000	2,483,000	1.97		Hist	03/31/2022
Vanguard Small-Cap Value ETF	VBR	common	13,963	13,963	2,457,000	2,457,000	1.95		Hist	03/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	9,655	9,655	2,296,000	2,296,000	1.83		Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	10,873	10,873	2,043,000	2,043,000	1.62		Hist	03/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	18,527	18,527	1,999,000	1,999,000	1.59		Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	693	693	1,927,000	1,927,000	1.53	0.00	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	649	649	1,813,000	1,813,000	1.44	0.00	Hist	03/31/2022
VANGUARD INDEX FUNDS	VB	ETF	8,313	8,313	1,767,000	1,767,000	1.41		Hist	03/31/2022
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	2,978	2,978	1,625,000	1,625,000	1.29		Hist	03/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	13,846	13,846	1,588,000	1,588,000	1.26		Hist	03/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,576	3,576	1,485,000	1,485,000	1.18		Hist	03/31/2022
NVIDIA CORP	NVDA	Common	4,726	4,726	1,290,000	1,290,000	1.03		Hist	03/31/2022
iSHARES TRUST	IGM	Common	3,182	3,182	1,237,000	1,237,000	0.98		Hist	03/31/2022
iSHARES TRUST	AAXJ	STOCK	13,047	13,047	979,000	979,000	0.78		Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	2,754	2,754	849,000	849,000	0.68	0.00	Hist	03/31/2022
CROWN CASTLE INC.	CCI	COM	3,681	3,681	680,000	680,000	0.54	0.00	Hist	03/31/2022
Bain Capital Specialty Finance, Inc.	BCSF	Common	43,052	43,052	671,000	671,000	0.53		Hist	03/31/2022
VANGUARD INDEX FUNDS	VGT	Common	1,466	1,466	610,000	610,000	0.49		Hist	03/31/2022
iSHARES TRUST	IYH	Common	2,109	2,109	609,000	609,000	0.48		Hist	03/31/2022
Cloudflare, Inc.	NET	Common	4,951	4,951	593,000	593,000	0.47		Hist	03/31/2022
PEPSICO INC	PEP	Common	3,471	3,471	581,000	581,000	0.46	0.00	Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,628	1,628	575,000	575,000	0.46		Hist	03/31/2022
iSHARES TRUST	IEFA	Common	8,087	8,087	562,000	562,000	0.45		Hist	03/31/2022
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