0001140334-20-000001.txt : 20200130
0001140334-20-000001.hdr.sgml : 20200130
20200130114748
ACCESSION NUMBER: 0001140334-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200130
DATE AS OF CHANGE: 20200130
EFFECTIVENESS DATE: 20200130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM FL INVESTMENT MANAGEMENT CO
CENTRAL INDEX KEY: 0001140334
IRS NUMBER: 010403396
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06465
FILM NUMBER: 20560295
BUSINESS ADDRESS:
STREET 1: 20 WILLIAM ST., STE. G40
CITY: WELLESLEY
STATE: MA
ZIP: 02481
BUSINESS PHONE: 7812356323
MAIL ADDRESS:
STREET 1: 245 COMMERCIAL STREET
CITY: PORTLAND
STATE: ME
ZIP: 04101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001140334
XXXXXXXX
12-31-2019
12-31-2019
PUTNAM FL INVESTMENT MANAGEMENT CO
245 COMMERCIAL STREET
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-06465
N
JESSIE BUTLER
Financial Paraplanner
2075185281
JESSIE BUTLER
Portland
ME
01-30-2020
0
319
1628397
false
INFORMATION TABLE
2
flputnam12.31.19.xml
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2135
12102
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8761
0
3341
AMN Healthcare Services Inc.
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3254
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1618
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50608
AT&T Inc.
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51602
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18938
AbbVie, Inc.
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2783
31430
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25245
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6185
Abbott Laboratories
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002824100
18439
212283
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44894
0
167388
Acacia Communications, Inc.
COM
00401C108
203
3000
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SOLE
0
0
3000
Accenture plc
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G1151C101
26909
127793
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SOLE
10510
0
117283
Adobe Systems
COM
00724F101
9603
29118
SH
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3173
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25945
Affiliated Managers Group, Inc
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585
6899
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29
0
6870
Aflac, Inc.
COM
001055102
1064
20116
SH
SOLE
19116
0
1000
Agilent Technologies Inc
COM
00846u101
3944
46232
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201
0
46031
Air Products & Chem
COM
009158106
8934
38018
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9176
0
28842
Akamai Technologies, Inc.
COM
00971t101
211
2441
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0
2441
Alibaba Group Holding Ltd
COM
01609w102
424
2000
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Allergan plc
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241
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0
Allstate Corp.
COM
020002101
1430
12717
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9416
0
3301
Alphabet, Inc. Class A
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40072
29918
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3374
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26544
Alphabet, Inc. Class C
COM
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3756
2809
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584
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Altria Group, Inc
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424
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Amazon.com, Inc.
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29081
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American Electric Power Co., I
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575
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4155
American Express Co.
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1513
12154
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American States Water Co.
COM
029899101
208
2395
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American Tower Corporation
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03027X100
4823
20987
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3559
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17427
American Water Works Co., Inc.
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16205
131907
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Ameriprise Financial, Inc.
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929
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Amgen Inc.
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Analog Devices
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42412
356880
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Anthem, Inc.
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036752103
279
923
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0
Apple, Inc.
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171540
Aptiv PLC
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5717
60199
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Aramark
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03852U106
794
18306
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334
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1
Ares Capital Corp.
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04010L103
436
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12301
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11075
Arthur J Gallagher & Co
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363576109
727
7630
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4506
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3125
Automatic Data Processing, Inc
COM
053015103
6260
36716
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22206
Avangrid
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903
17653
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13059
BCE Inc.
COM
05534b760
252
5433
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BP PLC (ADR)
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256
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347
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Ball Corp.
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15594
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066849100
411
16200
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075887109
8956
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Berkshire Hathaway Inc., Class
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1019
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Berkshire Hathaway Inc., Class
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Blackrock, Inc.
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Blackstone Mortgage Trust, Inc
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1009
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380
Boston Beer Company, Inc. - Cl
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CME Group Inc.
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CSX Corp.
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CVS Health Corporation
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Cabot Corp.
COM
127055101
240
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Cambridge Bancorp
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Camden National Corp.
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Cardinal Health, Inc.
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Cash Technologies (Registratio
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Caterpillar Inc.
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353
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Celanese Corp.
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Charles River Laboratories Int
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Charles Schwab Corp.
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Chevron Corp.
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Cisco Systems, Inc.
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Coca-Cola Co.
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Consolidated Edison, Inc.
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Consumer Staples Select Sector
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264
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290
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Costco Wholesale
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22160K105
18434
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Deere & Co.
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Diageo PLC (ADR)
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Energy Transfer LP
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First Trust Dow Jones Internet
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Hasbro Inc.
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Health Care Select Sector SPDR
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Hemp, Inc.
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Illumina Inc.
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Industrials Select Sector Inde
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Intel Corp.
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Interpublic Grp Cos
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Invesco S&P 500 Equal Weight T
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Oracle Corp.
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14894
SH
SOLE
13179
0
1715
PB Bancorp, Inc.
COM
70454T100
160
10547
SH
SOLE
0
0
10547
PNC Financial Services Group
COM
693475105
6524
40870
SH
SOLE
4666
0
36203
PPG Industries, Inc.
COM
693506107
244
1827
SH
SOLE
187
0
1640
Paychex, Inc.
COM
704326107
892
10491
SH
SOLE
5025
0
5466
Pembina Pipeline Corp.
COM
706327103
231
6220
SH
SOLE
6220
0
0
People's United Financial, Inc
COM
712704105
1319
78072
SH
SOLE
78072
0
0
PepsiCo, Inc.
COM
713448108
13751
100613
SH
SOLE
24501
0
76112
Pfizer, Inc.
COM
717081103
6550
167178
SH
SOLE
41174
0
126004
Philip Morris International, I
COM
718172109
1090
12810
SH
SOLE
9385
0
3425
Phillips 66
COM
718546104
1220
10952
SH
SOLE
8394
0
2558
Pioneer Natural Resources Co.
COM
723787107
7086
46815
SH
SOLE
1961
0
44854
Plains All American Pipeline L
COM
726503105
213
11592
SH
SOLE
10592
0
1000
ProMIS Neurosciences, Inc.
COM
74346m109
25
189710
SH
SOLE
189710
0
0
Procter & Gamble Co.
COM
742718109
11866
95005
SH
SOLE
25704
0
69301
Prologis, Inc.
COM
74340w103
569
6383
SH
SOLE
4647
0
1736
QS Energy, Inc.
COM
74736R106
6
36000
SH
SOLE
28000
0
8000
Qualcomm, Inc.
COM
747525103
1254
14216
SH
SOLE
14216
0
0
RPM International, Inc.
COM
749685103
432
5627
SH
SOLE
5627
0
0
Raytheon Co.
COM
755111507
1027
4675
SH
SOLE
4392
0
283
Realty Income Corp.
COM
756109104
995
13519
SH
SOLE
13519
0
0
Regeneron Pharmaceuticals
COM
75886F107
6235
16607
SH
SOLE
950
0
15657
Ross Stores, Inc.
COM
778296103
416
3573
SH
SOLE
3173
0
400
Royal Caribbean Cruises Ltd.
COM
v7780t103
334
2500
SH
SOLE
2500
0
0
SPDR S&P Biotech ETF
COM
78464A870
516
5424
SH
SOLE
3814
0
1610
SPDR S&P Homebuilders ETF
COM
78464A888
225
4939
SH
SOLE
4839
0
100
SPDR S&P Oil & Gas Explor & Pr
COM
78464A730
207
8716
SH
SOLE
374
0
8342
Salesforce.com Inc.
COM
79466L302
2755
16941
SH
SOLE
4328
0
12613
Schlumberger Ltd.
COM
806857108
368
9155
SH
SOLE
3129
0
6026
Seagate Technology
COM
g7945m107
718
12062
SH
SOLE
6098
0
5964
Sherwin-Williams Co.
COM
824348106
18076
30977
SH
SOLE
2031
0
28946
Sirius XM Holdings, Inc.
COM
82968B103
86
12000
SH
SOLE
12000
0
0
Stanley Black & Decker, Inc.
COM
854502101
7126
42994
SH
SOLE
4639
0
38355
Starbucks Corp.
COM
855244109
4752
54044
SH
SOLE
8701
0
45343
Stora Enso Oyj
COM
86210M106
553
38098
SH
SOLE
10731
0
27367
Stryker Corp.
COM
863667101
14733
70177
SH
SOLE
3846
0
66331
Sysco Corp.
COM
871829107
6289
73522
SH
SOLE
27730
0
45792
T-Mobile US, Inc.
COM
872590104
1055
13459
SH
SOLE
2809
0
10650
TE Connectivity Ltd.
COM
H84989104
834
8702
SH
SOLE
2382
0
6320
TJX Companies
COM
872540109
12162
199188
SH
SOLE
22638
0
176550
Target Corp.
COM
87612e106
2613
20379
SH
SOLE
17751
0
2628
Technology Select Sector SPDR
COM
81369y803
1627
17745
SH
SOLE
13121
0
4624
Texas Instruments Inc.
COM
882508104
5698
44412
SH
SOLE
10072
0
34340
Texas Pacific Land Trust
COM
882610108
1862
2383
SH
SOLE
2383
0
0
Thermo Fisher Scientific, Inc.
COM
883556102
12199
37550
SH
SOLE
6833
0
30717
Truist Financial Corp.
COM
89832q109
6588
116967
SH
SOLE
10608
0
106359
U.S. Bancorp
COM
902973304
1515
25544
SH
SOLE
17464
0
8080
Umicore SA
COM
90420M104
266
21899
SH
SOLE
6073
0
15826
Unilever ADR
COM
904767704
271
4747
SH
SOLE
2822
0
1925
Unilever N.V.
COM
904784709
1245
21670
SH
SOLE
3445
0
18225
Union Pacific Corp.
COM
907818108
22664
125362
SH
SOLE
19560
0
105802
United Parcel Service, Inc.
COM
911312106
378
3233
SH
SOLE
1520
0
1713
United Rentals Inc.
COM
911363109
1000
5998
SH
SOLE
1745
0
4253
United Technologies Corp.
COM
913017109
2456
16397
SH
SOLE
13523
0
2874
UnitedHealth Group Inc.
COM
91324p102
18751
63783
SH
SOLE
8523
0
55260
V. F. Corp.
COM
918204108
13239
132846
SH
SOLE
16544
0
116302
Valero Energy Corp.
COM
91913Y100
785
8384
SH
SOLE
6663
0
1721
VanEck Vectors Low Carbon Ener
COM
92189F502
228
3009
SH
SOLE
1
0
3008
Vanguard Health Care ETF
COM
92204a504
400
2087
SH
SOLE
1887
0
200
Vanguard Information Technolog
COM
92204a702
264
1078
SH
SOLE
907
0
0
Vanguard Materials ETF
COM
92204A801
381
2837
SH
SOLE
2837
0
0
Vanguard REIT ETF
COM
922908553
1432
15428
SH
SOLE
15248
0
180
Veolia Environnement SA
COM
92334n103
417
15691
SH
SOLE
4025
0
11666
VeriSign, Inc.
COM
92343e102
385
2000
SH
SOLE
2000
0
0
Veritex Holdings, Inc.
COM
923451108
733
25165
SH
SOLE
0
0
25165
Verizon Communications
COM
92343v104
11161
181779
SH
SOLE
35628
0
146151
Visa, Inc. Class A
COM
92826C839
35269
187703
SH
SOLE
19748
0
167955
Wal-Mart Stores, Inc.
COM
931142103
5795
48759
SH
SOLE
14383
0
34376
Walgreens Boots Alliance, Inc.
COM
931427108
882
14955
SH
SOLE
12871
0
2084
Walt Disney Co.
COM
254687106
21025
145369
SH
SOLE
26534
0
118835
Wells Fargo & Co.
COM
949746101
990
18401
SH
SOLE
16655
0
1746
Welltower, Inc.
COM
95040Q104
315
3852
SH
SOLE
3852
0
0
XPO Logistics, Inc.
COM
983793100
1289
16170
SH
SOLE
0
0
16170
Xylem, Inc.
COM
98419M100
6010
76284
SH
SOLE
4662
0
71622
Yum Brands, Inc.
COM
988498101
303
3007
SH
SOLE
1563
0
1444
Zimmer Biomet Holdings, Inc.
COM
98956P102
364
2435
SH
SOLE
2387
0
48
iShares Nasdaq Biotechnology I
NASDAQ BIOTECH
464287556
448
3715
SH
SOLE
2119
0
1596
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
420
3311
SH
SOLE
1147
0
2164
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
14656
68933
SH
SOLE
12191
0
56742
Invesco S&P 500 Equal Weight E
S&P500 EQL WGT
46137V357
13317
115080
SH
SOLE
29326
0
85754
Invesco Water Resources ETF
WATER RES ETF
46137v142
297
7700
SH
SOLE
7700
0
0
Madison Covered Call & Equity
COM
557437100
171
25785
SH
SOLE
25785
0
0
ProShares S&P 500 ex-Energy ET
SP500 EX ENRGY
74347B581
1141
16641
SH
SOLE
14543
0
2098
SPDR Dow Jones ETF Trust
UT SER 1
78467x109
809
2836
SH
SOLE
2486
0
350
SPDR Portfolio Mid Cap ETF
PORTFOLIO MD ETF
78464a847
616
17015
SH
SOLE
281
0
16734
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
23727
73718
SH
SOLE
44547
0
29171
SPDR S&P 600 Small Cap Growth
S&P 600 SMCP GRW
78464A201
884
13706
SH
SOLE
13706
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
1692
15727
SH
SOLE
11265
0
4462
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
5330
14199
SH
SOLE
9520
0
4679
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
3695
48105
SH
SOLE
6010
0
42095
Schwab U.S. Mid-Cap ETF
US MID CAP ETF
808524508
2231
37093
SH
SOLE
4977
0
32116
Schwab U.S. Small-Cap ETF
US SML CAP ETF
808524607
1346
17799
SH
SOLE
3708
0
14091
Vanguard Dividend Appreciation
DIV APP ETF
921908844
8765
70315
SH
SOLE
66562
0
3753
Vanguard Growth ETF
GROWTH ETF
922908736
445
2444
SH
SOLE
2444
0
0
Vanguard High Dividend Yield I
HIGH DIV YLD
921946406
1110
11845
SH
SOLE
1105
0
10740
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
694
3897
SH
SOLE
3851
0
46
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
4269
14433
SH
SOLE
1182
0
13251
Vanguard Small Cap ETF
SMALL CP ETF
922908751
3592
21683
SH
SOLE
8776
0
12907
Vanguard Small Cap Value ETF
SM CP VAL ETF
922908611
799
5832
SH
SOLE
5553
0
279
Vanguard Total Stock Market ET
TOTAL STK MKT
922908769
8272
50557
SH
SOLE
38010
0
12547
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
362
4465
SH
SOLE
4465
0
0
Vanguard Value ETF
VALUE ETF
922908744
267
2226
SH
SOLE
776
0
1450
WisdomTree SmallCap Dividend F
US SMALLCAP DIVD
97717w604
242
8436
SH
SOLE
8436
0
0
WisdomTree Total Dividend Fd
US TOTAL DIVIDND
97717w109
375
3550
SH
SOLE
3432
0
118
WisdomTree Trust U.S. MidCap D
US MIDCAP DIVID
97717w505
1655
43494
SH
SOLE
43494
0
0
iShares DJ US Healthcare Secto
CORE S&P TTL STK
464287762
202
935
SH
SOLE
935
0
0
iShares Dow Jones Select Divid
SELECT DIVID ETF
464287168
1295
12257
SH
SOLE
12257
0
0
iShares MSCI USA ESG Optimized
ESG MSCI USA ETF
46435G425
13655
191457
SH
SOLE
38339
0
153118
iShares Russell 1000 Growth In
RUS 1000 GRW ETF
464287614
8059
45812
SH
SOLE
33070
0
12742
iShares Russell 1000 Index
RUS 1000 ETF
464287622
1225
6865
SH
SOLE
166
0
6699
iShares Russell 1000 Value Ind
RUS 1000 VAL ETF
464287598
2155
15791
SH
SOLE
15066
0
725
iShares Russell 2000 Index Fun
RUSSELL 2000 ETF
464287655
6537
39457
SH
SOLE
36888
0
2569
iShares Russell 3000 Index Fun
RUSEL 2500 ETF
464287689
461
2448
SH
SOLE
0
0
2448
iShares Russell Midcap Index F
RUSSELL 3000
464287499
803
13471
SH
SOLE
7538
0
5933
iShares S&P 400 Midcap 400 Val
RUS MID-CAP ETF
464287705
379
2218
SH
SOLE
2218
0
0
iShares S&P 500 Growth Index
S&P MC 400VL ETF
464287309
974
5028
SH
SOLE
4748
0
280
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
111395
344620
SH
SOLE
61322
0
0
iShares S&P MidCap 400 Index F
CORE S&P MCP ETF
464287507
28040
136236
SH
SOLE
31668
0
104568
iShares S&P SmallCap 600 Index
CORE S&P SCP ETF
464287804
28350
338098
SH
SOLE
47082
0
291016
iShares Tr Russell 2000 Value
RUS 2000 VAL ETF
464287630
385
2998
SH
SOLE
2998
0
0
SPDR MSCI EAFE Fossil Fuel Re
MSCI EAFE FS ETF
78470E106
934
12885
SH
SOLE
3184
0
9701
Schwab Emerging Markets Equity
EMRG MKTEQ ETF
808524706
210
7655
SH
SOLE
0
0
7655
Schwab International Equity ET
INTL EQTY ETF
808524805
2067
61474
SH
SOLE
8416
0
53058
Vanguard FTSE All-Wld ex-US Sm
FTSE SMCAP ETF
922042718
1294
11643
SH
SOLE
3278
0
8365
Vanguard FTSE All-World ex-US
ALLWRLD EX US
922042775
5001
93040
SH
SOLE
27110
0
65930
Vanguard FTSE Developed Market
FTSE DEV MKT ETF
921943858
1940
44022
SH
SOLE
24077
0
19945
Vanguard MSCI Emerging Markets
FTSE EMR MKT ETF
922042858
1007
22652
SH
SOLE
18660
0
3992
iShare Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
28637
438953
SH
SOLE
83507
0
355447
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434g103
8176
152084
SH
SOLE
15284
0
136800
iShares MSCI EAFE ESG Select E
ESG MSCI EAFE
46435G516
37720
548733
SH
SOLE
47437
0
501296
iShares MSCI EAFE Index Fund
MSCI EAFE ESG OP
464287465
7720
111180
SH
SOLE
90379
0
20801
iShares MSCI EAFE Small Cap In
EAFE SML CP ETF
464288273
1623
26058
SH
SOLE
20817
0
5241
iShares MSCI EM ESG Select ETF
ESG MSCI EM ETF
46434G863
276
7670
SH
SOLE
12
0
7658
iShares MSCI Emerging Markets
MSCI EM MKT ETF
464287234
3200
71324
SH
SOLE
59519
0
11805
DNP Select Income Fund, Inc.
COM
23325p104
146
11404
SH
SOLE
8294
0
3110
Templeton Dragon Fund, Inc.
COM
88018T101
210
10776
SH
SOLE
10776
0
0