0001140334-21-000004.txt : 20211026 0001140334-21-000004.hdr.sgml : 20211026 20211026111409 ACCESSION NUMBER: 0001140334-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLPUTNAM 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: 211346967 BUSINESS ADDRESS: STREET 1: 20 WILLIAM ST., STE. G40 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 2075185281 MAIL ADDRESS: STREET 1: 5 WIDGERY WHARF CITY: PORTLAND STATE: ME ZIP: 04101 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM FL INVESTMENT MANAGEMENT CO DATE OF NAME CHANGE: 20010509 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001140334 XXXXXXXX 09-30-2021 09-30-2021 FLPUTNAM INVESTMENT MANAGEMENT CO

5 WIDGERY WHARF PORTLAND ME 04101

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SH SOLE 0 11306 0 11170 SPDR SER TR S&P BIOTECH 78464A870 233 1855 SH SOLE 0 820 0 1035 SPDR SER TR S&P HOMEBUILD 78464A888 409 5699 SH SOLE 0 5599 0 100 SPDR SER TR NUVEEN BLMBRG SR 78468R739 420 8493 SH SOLE 0 1600 0 6893 HESS CORP COM 42809H107 219 2805 SH SOLE 0 2805 0 0 MASTERCARD INCORPORATED CL A 57636Q104 396 1140 SH SOLE 0 654 0 486 EVERCORE INC CLASS A 29977A105 1709 12783 SH SOLE 0 6885 0 5898 WISDOMTREE TR US MIDCAP DIVID 97717W505 828 19978 SH SOLE 0 19978 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 394 3353 SH SOLE 0 3353 0 0 ISHARES TR CORE S&P TTL STK 464287150 602 6115 SH SOLE 0 4900 0 1215 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 329 19100 SH SOLE 0 2200 0 16900 VANGUARD INDEX FDS LARGE CAP ETF 922908637 584 2906 SH SOLE 0 2026 0 880 COSTAR GROUP INC COM 22160N109 201 2340 SH SOLE 0 2340 0 0 ARES CAPITAL CORP COM 04010L103 428 21073 SH SOLE 0 11463 0 9610 BADGER METER INC COM 056525108 540 5339 SH SOLE 0 5339 0 0 CAMBRIDGE BANCORP COM 132152109 1084 12314 SH SOLE 0 5814 0 6500 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 416 1759 SH SOLE 0 1154 0 605 OWENS CORNING NEW COM 690742101 425 4969 SH SOLE 0 4969 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6462 105996 SH SOLE 0 55440 0 50555 ISHARES TR IBOXX HI YD ETF 464288513 5967 68198 SH SOLE 0 58000 0 10199 ISHARES TR ISHS 1-5YR INVS 464288646 43566 797333 SH SOLE 0 402222 0 395112 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1419 17313 SH SOLE 0 8617 0 8696 VANGUARD BD INDEX FDS INTERMED TERM 921937819 244 2730 SH SOLE 0 1830 0 900 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 347 1470 SH SOLE 0 1135 0 335 SPDR SER TR PORTFOLIO S&P400 78464A847 256 5536 SH SOLE 0 244 0 5292 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 591 6911 SH SOLE 0 5380 0 1531 ISHARES TR MSCI KLD400 SOC 464288570 743 8924 SH SOLE 0 8514 0 410 BLACKSTONE INC COM 09260D107 583 5009 SH SOLE 0 4764 0 245 ISHARES TR MBS ETF 464288588 2212 20454 SH SOLE 0 408 0 20046 ISHARES TR PFD AND INCM SEC 464288687 1245 32088 SH SOLE 0 28734 0 3354 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 232 805 SH SOLE 0 775 0 30 TE CONNECTIVITY LTD REG SHS H84989104 5785 42159 SH SOLE 0 23189 0 18970 AECOM COM 00766T100 2589 40995 SH SOLE 0 26565 0 14430 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 760 7352 SH SOLE 0 2887 0 4465 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4890 96842 SH SOLE 0 95867 0 975 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 489 3285 SH SOLE 0 444 0 2841 ISHARES TR NATIONAL MUN ETF 464288414 2686 23124 SH SOLE 0 20183 0 2941 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21083 157700 SH SOLE 0 63975 0 93725 WISDOMTREE TR EMG MKTS SMCAP 97717W281 481 9000 SH SOLE 0 9000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 347 3152 SH SOLE 0 3152 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 272 8745 SH SOLE 0 5620 0 3125 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 566 10085 SH SOLE 0 3435 0 6650 SPDR SER TR BLOOMBERG BRCLYS 78468R622 628 5743 SH SOLE 0 5723 0 20 ISHARES TR INTRM GOV CR ETF 464288612 64683 561827 SH SOLE 0 122607 0 439220 ISHARES TR EAFE SML CP ETF 464288273 3421 45971 SH SOLE 0 17227 0 28744 MSCI INC COM 55354G100 3752 6168 SH SOLE 0 3621 0 2547 VISA INC COM CL A 92826C839 42240 189631 SH SOLE 0 57357 0 132274 PHILIP MORRIS INTL INC COM 718172109 733 7735 SH SOLE 0 4825 0 2910 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1249 24369 SH SOLE 0 2087 0 22282 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 347 17824 SH SOLE 0 17824 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 330 2060 SH SOLE 0 2060 0 0 XPO LOGISTICS INC COM 983793100 2599 32660 SH SOLE 0 9152 0 23508 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 238 4653 SH SOLE 0 4653 0 0 ISHARES TR MSCI ACWI ETF 464288257 749 7493 SH SOLE 0 41 0 7452 ENERGY RECOVERY INC COM 29270J100 247 12957 SH SOLE 0 12957 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5817 54080 SH SOLE 0 33284 0 20796 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6619 70107 SH SOLE 0 44223 0 25885 BROADCOM INC COM 11135F101 34720 71598 SH SOLE 0 18925 0 52672 PIMCO ETF TR 1-5 US TIP IDX 72201R205 893 16286 SH SOLE 0 3196 0 13090 SPDR SER TR ICE PFD SEC ETF 78464A292 30009 690491 SH SOLE 0 254000 0 436490 VERISK ANALYTICS INC COM 92345Y106 7144 35670 SH SOLE 0 8792 0 26878 ISHARES TR RUS TP200 VL ETF 464289420 204 3101 SH SOLE 0 0 0 3101 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1417 36610 SH SOLE 0 12675 0 23934 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3393 32618 SH SOLE 0 6894 0 25724 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1718 20841 SH SOLE 0 16875 0 3966 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 413 4123 SH SOLE 0 4093 0 30 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21817 409397 SH SOLE 0 209902 0 199495 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 224 7360 SH SOLE 0 7260 0 100 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 579 7609 SH SOLE 0 0 0 7609 GENERAC HLDGS INC COM 368736104 24609 60218 SH SOLE 0 16609 0 43609 MAIN STR CAP CORP COM 56035L104 320 7795 SH SOLE 0 7595 0 200 TESLA INC COM 88160R101 238 307 SH SOLE 0 241 0 66 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 234 4133 SH SOLE 0 3666 0 467 NXP SEMICONDUCTORS N V COM N6596X109 2311 11799 SH SOLE 0 7872 0 3927 SCHWAB STRATEGIC TR US TIPS ETF 808524870 317 5059 SH SOLE 0 2219 0 2840 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 252 4908 SH SOLE 0 4908 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6139 15565 SH SOLE 0 6229 0 9336 GENERAL MTRS CO COM 37045V100 13046 247499 SH SOLE 0 83122 0 164377 MP MATERIALS CORP COM CL A 553368101 270 8372 SH SOLE 0 8372 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6519 61713 SH SOLE 0 33743 0 27970 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1341 17497 SH SOLE 0 2994 0 14503 HCA HEALTHCARE INC COM 40412C101 6026 24825 SH SOLE 0 11559 0 13266 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1671 75597 SH SOLE 0 34798 0 40799 MARATHON PETE CORP COM 56585A102 3647 59011 SH SOLE 0 27273 0 31738 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5281 59061 SH SOLE 0 21799 0 37262 XYLEM INC COM 98419M100 6985 56478 SH SOLE 0 21612 0 34866 APTIV PLC SHS G6095L109 7802 52370 SH SOLE 0 18584 0 33786 PHILLIPS 66 COM 718546104 458 6536 SH SOLE 0 3998 0 2538 ENPHASE ENERGY INC COM 29355A107 1841 12278 SH SOLE 0 8049 0 4229 FACEBOOK INC CL A 30303M102 10129 29845 SH SOLE 0 14678 0 15167 SERVICENOW INC COM 81762P102 367 591 SH SOLE 0 290 0 301 ISHARES INC CORE MSCI EMKT 46434G103 14501 234800 SH SOLE 0 83380 0 151420 ISHARES TR CORE MSCI TOTAL 46432F834 405 5710 SH SOLE 0 3043 0 2667 ISHARES TR CORE MSCI EAFE 46432F842 89742 1208650 SH SOLE 0 514259 0 694391 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3530 67130 SH SOLE 0 8424 0 58706 ABBVIE INC COM 00287Y109 4341 40247 SH SOLE 0 34921 0 5326 MUSTANG BIO INC COM 62818Q104 67 24920 SH SOLE 0 0 0 24920 T-MOBILE US INC COM 872590104 6864 53722 SH SOLE 0 22743 0 30979 IQVIA HLDGS INC COM 46266C105 433 1808 SH SOLE 0 308 0 1500 HANNON ARMSTRONG SUST INFR C COM 41068X100 1949 36435 SH SOLE 0 23507 0 12928 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 734 34809 SH SOLE 0 34809 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 657 30532 SH SOLE 0 30532 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 280 2127 SH SOLE 0 181 0 1946 TWITTER INC COM 90184L102 334 5528 SH SOLE 0 5528 0 0 ALPHABET INC CAP STK CL C 02079K107 5952 2233 SH SOLE 0 967 0 1266 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 225 6525 SH SOLE 0 6525 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 476 6322 SH SOLE 0 6322 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205 1388 SH SOLE 0 650 0 738 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 361 16679 SH SOLE 0 16679 0 0 ARK ETF TR INNOVATION ETF 00214Q104 292 2646 SH SOLE 0 2601 0 45 NEW RELIC INC COM 64829B100 628 8754 SH SOLE 0 100 0 8654 TOPBUILD CORP COM 89055F103 282 1376 SH SOLE 0 1376 0 0 PAYPAL HLDGS INC COM 70450Y103 772 2967 SH SOLE 0 2014 0 953 HOULIHAN LOKEY INC CL A 441593100 16935 183872 SH SOLE 0 44265 0 139607 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 232 5228 SH SOLE 0 4217 0 1011 SPDR SER TR SPDR S&P 500 ETF 78468R796 1611 15169 SH SOLE 0 13452 0 1717 AVANGRID INC COM 05351W103 330 6797 SH SOLE 0 6797 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12181 220307 SH SOLE 0 42796 0 177511 FORTIVE CORP COM 34959J108 5950 84314 SH SOLE 0 30193 0 54121 TPI COMPOSITES INC COM 87266J104 959 28427 SH SOLE 0 20567 0 7860 ISHARES INC ESG AWR MSCI EM 46434G863 562 13558 SH SOLE 0 10756 0 2802 ISHARES TR ESG AW MSCI EAFE 46435G516 50431 643411 SH SOLE 0 170151 0 473260 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3972 48054 SH SOLE 0 25291 0 22763 CLOUDERA INC COM 18914U100 213 13338 SH SOLE 0 0 0 13338 ISHARES TR ESG AWR MSCI USA 46435G425 8156 82834 SH SOLE 0 55503 0 27331 ISHARES TR ESG AWRE 1 5 YR 46435G243 5269 202804 SH SOLE 0 139542 0 63262 ISHARES TR RUSEL 2500 ETF 46435G268 355 5535 SH SOLE 0 3473 0 2062 ISHARES TR ESG AWRE USD ETF 46435G193 1109 40321 SH SOLE 0 28604 0 11717 NUTRIEN LTD COM 67077M108 386 5957 SH SOLE 0 4614 0 1343 ISHARES TR ESG AWARE MSCI 46435U663 54738 1403178 SH SOLE 0 342672 0 1060506 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 211 2639 SH SOLE 0 1211 0 1428 BLOOM ENERGY CORP COM CL A 093712107 201 10734 SH SOLE 0 10734 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 256 4145 SH SOLE 0 3500 0 645 LIVENT CORP COM 53814L108 231 10000 SH SOLE 0 10000 0 0 LINDE PLC SHS G5494J103 682 2324 SH SOLE 0 1684 0 640 DOW INC COM 260557103 1163 20201 SH SOLE 0 15042 0 5159 PINTEREST INC CL A 72352L106 216 4236 SH SOLE 0 3964 0 272 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 285 14277 SH SOLE 0 14077 0 200 NUSHARES ETF TR ESG HI TLD CRP 67092P854 1641 66408 SH SOLE 0 33483 0 32924 CARRIER GLOBAL CORPORATION COM 14448C104 609 11770 SH SOLE 0 7908 0 3862 OTIS WORLDWIDE CORP COM 68902V107 461 5606 SH SOLE 0 3734 0 1872 VIATRIS INC COM 92556V106 190 13998 SH SOLE 0 955 0 13043 SPRING VY ACQUISITION CORP CL A G8377A108 88 10110 SH SOLE 0 10110 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 152 12959 SH SOLE 0 12959 0 0 HYZON MOTORS INC COM CL A 44951Y102 72 10417 SH SOLE 0 10417 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3372 42990 SH SOLE 0 14551 0 28439