Eastern Bank

CIK Number: 0001126395

5.11B
Market Value
842
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
477.90
-0.26% 682.87K -0.23% 287.83M 295.6 5.35%
2 AAPL Apple Inc.
195.57
-1.44% 1.14M -0.69% 285.82M 161.84 5.31%
3 NVDA NVIDIA Corporat...
144.07
-0.43% 1.74M +0.26% 233.46M 87.75 4.34%
4 GOOGL Alphabet Inc.
175.88
-0.51% 866.31K -0.75% 163.99M 115.53 3.05%
5 AMZN Amazon.com, Inc...
214.87
-0.57% 739.24K -1.09% 162.18M 131.33 3.01%
6 AVGO Broadcom Inc.
249.32
-1.1% 670.18K -1.19% 155.37M 101.15 2.89%
7 GVI iShares Interme...
105.87
+0.16% 1.41M +14.28% 147.12M 106.74 2.73%
8 WMT Walmart Inc.
94.21
-0.08% 1.34M -0.22% 121.42M 62.54 2.26%
9 SPY SPDR S&P 500 ET...
597.40
-0.88% 191.84K -1.64% 112.44M 289.21 2.09%
10 JPM JPMorgan Chase ...
269.39
-0.36% 454.75K -0.22% 109.01M 157.34 2.03%
11 V Visa Inc.
357.69
+0.62% 334.06K +1.85% 105.58M 212.58 1.96%
12 VEA Vanguard Develo...
55.73
-1.28% 1.99M -3.66% 95.17M 51.46 1.77%
13 META Meta Platforms,...
697.17
-0.7% 156.91K +0.22% 91.87M 325.16 1.71%
14 UNH UnitedHealth Gr...
308.94
+0.42% 160.26K +0.10% 81.07M 446.44 1.51%
15 IVV iShares Core S&...
598.51
-0.87% 129.01K +7.11% 75.94M 575.12 1.41%
16 XOM Exxon Mobil Cor...
114.00
+1.36% 694.03K -1.21% 74.66M 114.64 1.39%
17 AXP American Expres...
292.69
-0.52% 248.69K +0.90% 73.81M 251.65 1.37%
18 LLY Eli Lilly and C...
791.46
-2% 90.28K +0.25% 69.7M 714.74 1.30%
19 ETN Eaton Corporati...
330.42
-2.25% 201.33K -0.47% 66.82M 223.27 1.24%
20 NEE NextEra Energy,...
71.88
-2.58% 923.1K +0.59% 66.18M 79.37 1.23%
21 SPIB SPDR Portfolio ...
33.23
+0.15% 1.92M -4.26% 62.94M 33.95 1.17%
22 NOW ServiceNow, Inc...
1003.68
-0.14% 54.26K -0.3% 57.52M 719.64 1.07%
23 BRK-A Berkshire Hatha...
725910.01
-1.36% 80 0.00% 54.47M 691180 1.01%
24 PG The Procter & G...
158.46
-1.5% 319.8K +0.03% 53.61M 160.62 1.00%
25 ABBV AbbVie Inc.
185.53
-2.8% 290.16K +36.69% 51.56M 170.05 0.96%
26 XMHQ Invesco S&P Mid...
96.08
-0.84% 516.89K +0.96% 50.9M 103.21 0.95%
27 PNC The PNC Financi...
173.19
-1.11% 261.59K +5.13% 50.45M 182.74 0.94%
28 BAC Bank of America...
44.23
-0.41% 1.14M +11.75% 49.91M 38.84 0.93%
29 PANW Palo Alto Netwo...
202.01
+1.97% 272.19K +99.10% 49.53M 151.88 0.92%
30 IEF iShares 7-10 Ye...
94.47
+0.48% 518.54K +1.66% 47.94M 98.03 0.89%
31 HON Honeywell Inter...
221.84
-1% 211.98K -1.52% 47.88M 200.11 0.89%
32 ORCL Oracle Corporat...
207.88
-1.53% 286.39K -0.03% 47.72M 124.11 0.89%
33 EMR Emerson Electri...
127.47
-0.94% 381.92K +18.58% 47.33M 104.7 0.88%
34 IGSB iShares 1-5 Yea...
52.34
+0.05% 909.19K -2.74% 47.01M 51.01 0.87%
35 NOBL ProShares S&P 5...
99.17
-1.11% 471.59K -0.39% 46.95M 98.75 0.87%
36 VIGI Vanguard Intern...
88.85
-1.21% 579.13K +0.29% 46.32M 81.11 0.86%
37 MRK Merck & Co., In...
78.33
-3.25% 452.68K -20.26% 45.03M 102.66 0.84%
38 QUAL iShares MSCI US...
177.75
-0.98% 241.57K +7.94% 43.02M 173.68 0.80%
39 HD The Home Depot,...
348.70
-1.37% 106.61K -4.91% 41.47M 359.18 0.77%
40 EFG iShares MSCI EA...
108.29
-1.34% 427.61K +1.64% 41.41M 107.48 0.77%
41 LIN Linde plc
460.89
-1.22% 94.68K +0.42% 39.64M 476.62 0.74%
42 ADI Analog Devices,...
227.48
-1.86% 185.58K +30.81% 39.43M 143.8 0.73%
43 PLD Prologis, Inc.
105.03
-1.68% 367.01K -1.17% 38.79M 125.73 0.72%
44 ECL Ecolab Inc.
261.11
-1.89% 165.46K +1.75% 38.77M 235.74 0.72%
45 CVX Chevron Corpora...
148.85
+1.93% 246.25K -4.17% 35.67M 149.42 0.66%
46 EMXC iShares MSCI Em...
60.44
-1.46% 641.72K +1.64% 35.58M 61.02 0.66%
47 LOW Lowe's Companie...
211.90
-1.94% 140.23K +1.59% 34.61M 270.47 0.64%
48 WM Waste Managemen...
234.03
-0.27% 167.17K +2.82% 33.73M 207.44 0.63%
49 IQLT iShares MSCI In...
42.22
-1.18% 850.4K +0.69% 31.57M 37.21 0.59%
50 PH Parker-Hannifin...
652.11
-1.47% 48K +11.09% 30.53M 561.69 0.57%
51 BSCS Invesco BulletS...
20.41
-0.02% 1.52M -1.69% 30.5M 21.27 0.57%
52 MCD McDonald's Corp...
292.33
-1.33% 102.63K +0.24% 29.75M 297.4 0.55%
53 TSLA Tesla, Inc.
316.28
-3.9% 70.92K +826.43% 28.64M 389.46 0.53%
54 BSCW Invesco Bullets...
20.43
+0.24% 1.42M -0.94% 28.6M 20.11 0.53%
55 BSCP Invesco BulletS...
20.73
+0.02% 1.38M -1.79% 28.46M 20.97 0.53%
56 DFLV Dimensional US ...
30.39
-0.86% 911.32K +0.19% 27.37M 29.85 0.51%
57 BSX Boston Scientif...
101.71
+0.22% 304.88K -1.08% 27.23M 58.64 0.51%
58 AMD Advanced Micro ...
127.15
+0.60% 208.92K +31.63% 25.24M 111.63 0.47%
59 SPGI S&P Global Inc.
501.07
-0.78% 50.16K +3.15% 24.98M 441.72 0.46%
60 EBC Eastern Banksha...
14.16
-2.75% 1.4M -4% 24.1M 16.39 0.45%
61 DHR Danaher Corpora...
195.80
-2.64% 104.56K -0.55% 24M 271.42 0.45%
62 CBT Cabot Corporati...
73.00
-1.97% 262.27K -2.6% 23.95M 100.93 0.45%
63 PEP PepsiCo, Inc.
129.25
-1.64% 152.02K -1.74% 23.12M 124.61 0.43%
64 ZTS Zoetis Inc.
161.62
-1.68% 141.05K -5.83% 22.98M 187.4 0.43%
65 HIG The Hartford Fi...
125.43
-0.34% 208.06K -1.7% 22.76M 66.13 0.42%
66 CRM Salesforce, Inc...
262.53
-0.51% 65.78K -2.49% 21.99M 258.06 0.41%
67 APD Air Products an...
277.09
-1.19% 73.81K -1.07% 21.41M 202.36 0.40%
68 COST Costco Wholesal...
977.59
-0.69% 22.57K +0.88% 20.68M 671.31 0.38%
69 ADP Automatic Data ...
307.57
-0.11% 70.28K -1.3% 20.57M 272.3 0.38%
70 ORLY O'Reilly Automo...
88.78
+0.75% 17.18K -0.01% 20.37M 1151.6 0.38%
71 AEP American Electr...
101.62
-0.28% 216.48K -0.91% 19.97M 83.35 0.37%
72 AMAT Applied Materia...
174.19
-1.34% 120.74K +0.32% 19.64M 86.76 0.36%
73 COP ConocoPhillips
95.58
+0.61% 186.97K -0.07% 18.54M 65.82 0.34%
74 AMT American Tower ...
215.13
+0.07% 100.35K -2.03% 18.4M 229.88 0.34%
75 NFLX Netflix, Inc.
1220.70
-0.38% 19.65K -0.69% 17.51M 502.14 0.33%
76 KLAC KLA Corporation
892.78
+0.04% 26.53K -3.05% 16.72M 699.38 0.31%
77 MAR Marriott Intern...
256.21
-0.66% 59.46K -1.07% 16.59M 148.52 0.31%
78 SYY Sysco Corporati...
74.24
-0.68% 216.18K -1.37% 16.53M 56.19 0.31%
79 TMO Thermo Fisher S...
390.40
-3.62% 31.7K -1.63% 16.49M 458.49 0.31%
80 ADBE Adobe Inc.
382.68
-4.74% 36.82K -25.79% 16.37M 474.8 0.30%
81 TLH iShares 10-20 Y...
99.92
+0.98% 163.05K +10.45% 16.23M 108.4 0.30%
82 EQIX Equinix, Inc.
885.95
-0.25% 16.86K -1.65% 15.9M 790.07 0.30%
83 XJH iShares ESG Scr...
40.31
-0.69% 377.37K -0.99% 15.79M 38.39 0.29%
84 CWI SPDR MSCI ACWI ...
31.72
-1.15% 563.8K +0.08% 15.75M 26.8 0.29%
85 PHM PulteGroup, Inc...
98.69
-3.64% 142.74K +4.57% 15.54M 104.95 0.29%
86 MDLZ Mondelez Intern...
66.32
-1.32% 259.68K -0.13% 15.51M 73.67 0.29%
87 GOOG Alphabet Inc.
177.16
-0.44% 80.73K +0.07% 15.37M 142.41 0.29%
88 EMN Eastman Chemica...
75.20
-2.39% 161.98K -1.29% 14.79M 113.63 0.27%
89 A Agilent Technol...
116.07
-2.48% 106.76K +0.21% 14.34M 148.45 0.27%
90 ACN Accenture plc
312.02
-0.73% 40.55K -7.73% 14.26M 349.04 0.27%
91 VRSK Verisk Analytic...
307.13
-0.76% 51.77K -1.68% 14.26M 267.96 0.27%
92 XCEM Columbia EM Cor...
32.72
-1.33% 464.84K +0.30% 13.76M 27.65 0.26%
93 DGS WisdomTree Emer...
54.01
-1.19% 278.91K +0.35% 13.64M 46.05 0.25%
94 J Jacobs Engineer...
128.43
-0.99% 101.57K -1.51% 13.57M 99.83 0.25%
95 ICE Intercontinenta...
180.99
+0.66% 89.57K -0.05% 13.35M 159.4 0.25%
96 TJX The TJX Compani...
123.00
-1.02% 110.29K -3.02% 13.32M 94.7 0.25%
97 BRK-B Berkshire Hatha...
483.43
-1.39% 29.24K +1.50% 13.26M 442.03 0.25%
98 ESGD iShares ESG Awa...
86.59
-1.42% 171.45K -2.29% 13.05M 74.62 0.24%
99 UBER Uber Technologi...
84.70
-0.49% 206.24K +1.42% 12.44M 71.02 0.23%
100 JNJ Johnson & Johns...
152.38
-1.83% 83.01K -36.36% 12M 154.49 0.22%
101 IQV IQVIA Holdings ...
153.91
-3.35% 59.04K -1.93% 11.6M 142.7 0.22%
102 GTLS Chart Industrie...
143.42
-2.13% 55.57K -2.13% 10.61M 124.14 0.20%
103 XLK Technology Sele...
241.22
-0.75% 45.06K -1.71% 10.48M 142.18 0.19%
104 KO The Coca-Cola C...
69.60
-1.31% 167.58K -0.42% 10.43M 69.77 0.19%
105 IJH iShares Core S&...
60.20
-0.88% 156.92K +6.35% 9.78M 55.88 0.18%
106 VZ Verizon Communi...
41.85
-1.52% 244.34K +1.55% 9.77M 45.68 0.18%
107 USB U.S. Bancorp
42.69
-1.08% 200.85K +0.45% 9.61M 41.11 0.18%
108 NVS Novartis AG
116.34
-1.48% 92.57K -46.17% 9.01M 115.02 0.17%
109 ABT Abbott Laborato...
132.22
-1.34% 78.69K -1.83% 8.9M 97.12 0.17%
110 SUSB iShares ESG 1-5...
24.98
+0.02% 341.91K -0.35% 8.45M 24.98 0.16%
111 VLTO Veralto Corpora...
97.36
-0.43% 79.82K +0.32% 8.13M 111.83 0.15%
112 UNP Union Pacific C...
220.55
-1.83% 35.38K -0.04% 8.07M 215.13 0.15%
113 MA Mastercard Inco...
569.23
+0.10% 15.11K -2.07% 7.96M 304.21 0.15%
114 NVO Novo Nordisk A/...
74.37
-3.44% 90.45K +0.58% 7.78M 118.88 0.14%
115 JEPI JPMorgan Equity...
55.86
-0.72% 131.65K -6.96% 7.57M 59.51 0.14%
116 TCAF T. Rowe Price E...
34.22
-0.57% 227.55K -0.96% 7.57M 30.17 0.14%
117 VTI Vanguard Total ...
293.93
-0.86% 26.03K -0.6% 7.54M 280.4 0.14%
118 QQQ Invesco QQQ Tru...
528.89
-1.01% 13.85K +1.90% 7.08M 488.5 0.13%
119 DGRO iShares Core Di...
62.20
-0.9% 115.26K -1.01% 7.07M 49.14 0.13%
120 IBM International B...
283.06
+0.44% 31.54K +40.49% 6.93M 215.76 0.13%
121 ATO Atmos Energy Co...
152.19
+0.10% 45.23K +1.38% 6.3M 138.72 0.12%
122 IWD iShares Russell...
188.74
-0.84% 33.35K +1.09% 6.17M 179.79 0.11%
123 DCI Donaldson Compa...
68.31
-1.06% 85.49K -25.99% 5.76M 73.7 0.11%
124 BSCU Invesco BulletS...
16.66
+0.09% 337.6K -81.98% 5.53M 17.46 0.10%
125 NULV Nuveen ESG Larg...
40.65
-0.89% 138.53K -2.06% 5.45M 34.31 0.10%
126 BSCT Invesco BulletS...
18.61
+0.03% 297.04K -82.3% 5.45M 20.06 0.10%
127 PGR The Progressive...
265.60
-0.31% 22.64K -13.29% 5.43M 253.76 0.10%
128 ESGE iShares ESG Awa...
37.72
-1.4% 158.92K -1.06% 5.31M 36.41 0.10%
129 BSCR Invesco BulletS...
19.63
+0.03% 268.41K -38.98% 5.23M 20.37 0.10%
130 CAT Caterpillar Inc...
357.72
-1.3% 14.19K -0.51% 5.15M 322.85 0.10%
131 BSCV Invesco BulletS...
16.38
+0.12% 304.88K -39.73% 4.89M 16.13 0.09%
132 XLC Communication S...
103.40
-0.9% 49.38K +0.77% 4.78M 83.08 0.09%
133 BSCQ Invesco BulletS...
19.54
-0.03% 239.19K -41.63% 4.65M 20.16 0.09%
134 RTX RTX Corporation
148.49
+1.39% 38.99K -0.71% 4.51M 114.22 0.08%
135 IVW iShares S&P 500...
105.37
-0.85% 43.91K -2.91% 4.46M 91.67 0.08%
136 VOO Vanguard 500 In...
549.20
-0.88% 8.13K +0.02% 4.38M 527.67 0.08%
137 STT State Street Co...
96.37
-1.06% 42.3K 0.00% 4.15M 66.44 0.08%
138 DLR Digital Realty ...
175.91
-0.08% 23.28K +0.51% 4.13M 161.91 0.08%
139 SCHD Schwab U.S. Div...
26.70
-0.8% 148.43K +155.11% 4.06M 28.18 0.08%
140 BSV Vanguard Short-...
78.16
+0.11% 48.49K -0.51% 3.75M 80.22 0.07%
141 BDX Becton, Dickins...
170.00
-1.22% 15.81K -13.96% 3.59M 234.84 0.07%
142 DIS The Walt Disney...
118.14
-1.12% 30.78K +1.22% 3.43M 97.65 0.06%
143 MDY SPDR S&P MIDCAP...
551.81
-0.9% 5.83K -0.61% 3.32M 569.66 0.06%
144 XYL Xylem Inc.
125.36
-1.75% 28.22K -7.95% 3.27M 135.03 0.06%
145 SUSC iShares ESG USD...
22.93
+0.26% 137.21K -0.29% 3.12M 23.11 0.06%
146 TOTL SPDR DoubleLine...
39.76
+0.29% 78.36K 0.00% 3.09M 40.29 0.06%
147 SPMB SPDR Portfolio ...
21.81
+0.37% 136.98K 0.00% 2.95M 22.07 0.05%
148 T AT&T Inc.
27.64
-1.16% 121.33K -84.8% 2.76M 20.02 0.05%
149 PFE Pfizer Inc.
24.00
-1.64% 97.34K -9.42% 2.58M 29.32 0.05%
150 CTRA Coterra Energy ...
26.68
+0.74% 98.55K 0.00% 2.52M 23.95 0.05%