| |
|
|
| Name: |
Fairscale Capital LLC |
| City: |
NASHUA |
| State: |
NH |
| Zip: |
03063 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$515.91 |
$19,032,000 |
36,667 |
16.9% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
2 |
- |
$91.94 |
$7,649,000 |
78,482 |
6.79% |
0 |
0 |
0.088 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$113.37 |
$7,622,000 |
60,321 |
6.77% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
4 |
- |
$188.75 |
$5,259,000 |
28,742 |
4.67% |
0 |
0 |
0.234 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$220.69 |
$5,250,000 |
22,360 |
4.66% |
0 |
0 |
0 |
Personal Computers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$4,958,000 |
87,186 |
4.4% |
0 |
0 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.81 |
$3,820,000 |
8,499 |
3.39% |
0 |
0 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$471.44 |
$2,110,000 |
4,250 |
1.87% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
9 |
- |
$288.48 |
$2,031,000 |
7,542 |
1.8% |
0 |
0 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$159.81 |
$2,028,000 |
11,024 |
1.8% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.43 |
$1,968,000 |
10,197 |
1.75% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$84.14 |
$1,530,000 |
18,825 |
1.36% |
0 |
0 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$580.65 |
$1,429,000 |
2,604 |
1.27% |
0 |
0 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$207.53 |
$1,403,000 |
6,570 |
1.25% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$610.12 |
$1,374,000 |
2,475 |
1.22% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$1,373,000 |
5,351 |
1.22% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$456.60 |
$1,351,000 |
3,079 |
1.2% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$160.81 |
$1,341,000 |
7,228 |
1.19% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$508.13 |
$1,318,000 |
2,327 |
1.17% |
0 |
0 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$195.26 |
$1,304,000 |
6,890 |
1.16% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$126.72 |
$1,302,000 |
10,515 |
1.16% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
22 |
- |
$537.95 |
$1,297,000 |
2,648 |
1.15% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
VOT |
Van Kampen Municipal Opport... |
23 |
- |
$236.54 |
$1,159,000 |
4,836 |
1.03% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$252.43 |
$1,132,000 |
4,421 |
1.01% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$277.35 |
$965,000 |
3,457 |
0.86% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$690.47 |
$927,000 |
1,412 |
0.82% |
0 |
0 |
0 |
Music & Video Stores |
|
|
MDYG |
streetTRACKS Series Trust -... |
27 |
- |
$86.57 |
$885,000 |
9,920 |
0.79% |
0 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$161.67 |
$859,000 |
5,070 |
0.76% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VTHR |
Vangard Russell 3000 |
29 |
- |
$248.45 |
$735,000 |
2,939 |
0.65% |
0 |
0 |
0.063 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$166.15 |
$712,000 |
4,715 |
0.63% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
31 |
- |
$90.66 |
$703,000 |
7,516 |
0.62% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$233.78 |
$673,000 |
2,870 |
0.6% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$629,000 |
4,589 |
0.56% |
0 |
0 |
0.001 |
Asset Management |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$172.34 |
$602,000 |
3,601 |
0.53% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$118.64 |
$526,000 |
4,194 |
0.47% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
36 |
- |
$165.42 |
$524,000 |
3,317 |
0.47% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
37 |
- |
$84.28 |
$516,000 |
7,180 |
0.46% |
0 |
0 |
0 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$904.97 |
$515,000 |
547 |
0.46% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$71.75 |
$506,000 |
7,870 |
0.45% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$43.92 |
$497,000 |
9,924 |
0.44% |
0 |
0 |
0.001 |
Copper |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
41 |
- |
$334.90 |
$496,000 |
1,432 |
0.44% |
0 |
0 |
0.007 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
42 |
- |
$195.06 |
$489,000 |
2,400 |
0.43% |
0 |
0 |
0.001 |
Trucking |
|
|
MOAT |
VANECK VECTORS ETF TR |
43 |
- |
$53.88 |
$473,000 |
5,291 |
0.42% |
0 |
0 |
0.001 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
44 |
- |
$102.81 |
$464,000 |
4,355 |
0.41% |
0 |
0 |
0.01 |
N/A |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$890.39 |
$415,000 |
545 |
0.37% |
0 |
0 |
0 |
Information Technolog... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$406,000 |
3,917 |
0.36% |
0 |
0 |
0 |
Conglomerates |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
47 |
- |
$91.72 |
$389,000 |
4,145 |
0.35% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$51.05 |
$382,000 |
7,563 |
0.34% |
0 |
0 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$176.21 |
$376,000 |
2,190 |
0.33% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$372.89 |
$376,000 |
972 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
51 |
- |
$122.21 |
$369,000 |
3,050 |
0.33% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
52 |
- |
$86.40 |
$367,000 |
4,271 |
0.33% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
53 |
- |
$65.58 |
$357,000 |
5,657 |
0.32% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
54 |
- |
$436.88 |
$345,000 |
393 |
0.31% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
55 |
- |
$271.90 |
$340,000 |
1,348 |
0.3% |
0 |
0 |
0 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$329,000 |
751 |
0.29% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$168.30 |
$325,000 |
1,551 |
0.29% |
0 |
0 |
0 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
58 |
- |
$302.38 |
$321,000 |
1,102 |
0.29% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$332.92 |
$319,000 |
959 |
0.28% |
0 |
0 |
0 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$329.75 |
$309,000 |
914 |
0.27% |
0 |
0 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$39.62 |
$273,000 |
6,195 |
0.24% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
KBWB |
Invesco KBW Bank ETF |
62 |
- |
$57.88 |
$272,000 |
4,663 |
0.24% |
0 |
0 |
0.011 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
63 |
- |
$0.00 |
$264,000 |
6,628 |
0.23% |
0 |
0 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
64 |
- |
$384.01 |
$252,000 |
684 |
0.22% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$173.92 |
$238,000 |
1,426 |
0.21% |
0 |
0 |
0 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
66 |
- |
$99.30 |
$233,000 |
2,195 |
0.21% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$565.49 |
$230,000 |
490 |
0.2% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$292.03 |
$227,000 |
881 |
0.2% |
0 |
0 |
0 |
Restaurants |
|
|
PLTR |
Palantir Technologies Inc |
69 |
- |
$36.38 |
$218,000 |
7,606 |
0.19% |
0 |
0 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
70 |
- |
$300.65 |
$215,000 |
717 |
0.19% |
0 |
0 |
0 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$50.57 |
$213,000 |
4,500 |
0.19% |
0 |
0 |
0 |
Networking & Communic... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
72 |
- |
$27.97 |
$209,000 |
4,900 |
0.19% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
73 |
- |
$133.36 |
$204,000 |
1,976 |
0.18% |
0 |
0 |
0 |
Conglomerates |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
74 |
- |
$277.92 |
$199,000 |
614 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$197,000 |
2,812 |
0.17% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$364.76 |
$189,000 |
501 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
77 |
- |
$120.96 |
$184,000 |
1,732 |
0.16% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
ABNB |
Airbnb, Inc. |
78 |
- |
$122.42 |
$182,000 |
1,203 |
0.16% |
0 |
0 |
0.001 |
N/A |
|
|
ADSK |
Autodesk Inc |
79 |
- |
$264.21 |
$182,000 |
717 |
0.16% |
0 |
0 |
0 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$29.75 |
$179,000 |
6,079 |
0.16% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ARKW |
Ark Etf Trust |
81 |
- |
$81.35 |
$177,000 |
2,088 |
0.16% |
0 |
0 |
0.007 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
82 |
- |
$59.01 |
$175,000 |
3,007 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
83 |
- |
$115.97 |
$171,000 |
1,551 |
0.15% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
84 |
- |
$51.49 |
$170,000 |
3,300 |
0.15% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
85 |
- |
$20.77 |
$165,000 |
4,818 |
0.15% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SWKS |
Skyworks Solutions Inc |
86 |
- |
$96.23 |
$162,000 |
1,345 |
0.14% |
0 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
WELL |
Welltower Inc |
87 |
- |
$127.67 |
$159,000 |
1,503 |
0.14% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
89 |
- |
$262.60 |
$153,000 |
570 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
88 |
- |
$43.42 |
$153,000 |
3,307 |
0.14% |
0 |
0 |
0.002 |
Communication Equipment |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$149,000 |
3,503 |
0.13% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
92 |
- |
$239.75 |
$148,000 |
679 |
0.13% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
91 |
- |
$361.36 |
$148,000 |
444 |
0.13% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$892.52 |
$147,000 |
173 |
0.13% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
94 |
- |
$50.63 |
$146,000 |
3,048 |
0.13% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$175.21 |
$143,000 |
865 |
0.13% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
96 |
- |
$51.64 |
$142,000 |
2,589 |
0.13% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
GPC |
Genuine Parts Co |
97 |
- |
$138.09 |
$136,000 |
957 |
0.12% |
0 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$43.88 |
$136,000 |
3,289 |
0.12% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$114.88 |
$135,000 |
1,310 |
0.12% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
100 |
- |
$72.77 |
$130,000 |
1,800 |
0.12% |
0 |
0 |
0 |
Conglomerates |
|
