Fund HoldingsFLPUTNAM INVESTMENT MANAGEMENT CO

Total Portfolio Value
$5.82B
Total Bought
$703.37M
Total Sold
$582.05M
Net Transaction
+$121.32M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
3,245,6754,076,309+830,634245,535340,2905.84%+94,755
ISHARES TR1,154,5941,175,676+21,082648,766729,97712.54%+81,210
NVIDIA CORPORATION(NVDA)01,287,041+1,287,0410203,3403.49%+203,340
BROADCOM INC(AVGO)0516,633+516,6330142,4102.45%+142,410
MICROSOFT CORP(MSFT)0510,895+510,8950254,1244.36%+254,124
ISHARES TR
ESG AW MSCI EAFE
1,006,2001,261,024+254,82482,196112,5091.93%+30,312
VANGUARD INSTL INDEX FD0339,141+339,141025,6220.44%+25,622
AMAZON COM INC(AMZN)0553,016+553,0160121,3262.08%+121,326
NETFLIX INC(NFLX)020,428+20,428027,3560.47%+27,356
JPMORGAN CHASE & CO.(JPM)334,143330,730-3,41381,96595,8821.65%+13,916
INTERNATIONAL BUSINESS MACHS(IBM)59,36495,358+35,99414,76128,1100.48%+13,348
ESSENTIAL UTILS INC(WTRG)85,580449,958+364,3783,38316,7110.29%+13,328
ALPHABET INC(GOOG)0570,913+570,9130100,6121.73%+100,612
SPDR SERIES TRUST
ST SHO TREAS ETF
1,388,5471,835,886+447,33940,60153,7730.92%+13,172
META PLATFORMS INC(META)45,65451,201+5,54726,31337,7910.65%+11,478
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
0286,835+286,835011,4250.20%+11,425
LAM RESEARCH CORP(LRCX)0471,681+471,681045,9130.79%+45,913
VANECK ETF TRUST
MRNGSTR WDE MOAT
45,416160,205+114,7893,99715,0260.26%+11,029
BOSTON SCIENTIFIC CORP(BSX)099,473+99,473010,6840.18%+10,684
MCKESSON CORP(MCK)30,66742,023+11,35620,63930,7940.53%+10,155
DARDEN RESTAURANTS INC(DRI)049,874+49,874010,8710.19%+10,871
SCHWAB STRATEGIC TR128,152443,719+315,5673,20912,9610.22%+9,752
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
237,217394,192+156,97512,06220,0720.34%+8,010
ORACLE CORP(ORCL)064,144+64,144014,0240.24%+14,024
JANUS DETROIT STR TR
HENDRSON AAA CL
65,241208,028+142,7873,30810,5570.18%+7,249
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
84,919272,850+187,9313,18410,2350.18%+7,051
BOOKING HOLDINGS INC(BKNG)05,575+5,575032,2760.55%+32,276
ISHARES TR
0-5 YR TIPS ETF
740,606808,808+68,20276,63083,2341.43%+6,604
AMPHENOL CORP NEW0160,178+160,178015,8180.27%+15,818
CISCO SYS INC(CSCO)0295,471+295,471020,5000.35%+20,500
SCHWAB STRATEGIC TR85,710330,930+245,2202,3968,7700.15%+6,373
AECOM(ACM)0302,543+302,543034,1450.59%+34,145
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
25,00797,533+72,5261,7067,9390.14%+6,233
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
49,234177,271+128,0372,4878,7040.15%+6,217
ROYAL CARIBBEAN GROUP
COM
019,551+19,55106,1220.11%+6,122
PALO ALTO NETWORKS INC(PANW)0169,325+169,325034,6510.60%+34,651
SPDR S&P 500 ETF TR(SPY)076,605+76,605047,3300.81%+47,330
VANGUARD INDEX FDS157,170159,781+2,61143,19748,5620.83%+5,366
UNUM GROUP(UNM)062,765+62,76505,0690.09%+5,069
TAIWAN SEMICONDUCTOR MFG LTD(TSM)071,173+71,173016,1200.28%+16,120
CAPITAL ONE FINL CORP(COF)42,25354,991+12,7387,57611,7000.20%+4,124
SCHWAB CHARLES CORP(SCHW)332,774329,155-3,61926,05030,0320.52%+3,983
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
27,52193,983+66,4621,3425,0570.09%+3,715
SCHWAB STRATEGIC TR0516,357+516,357012,6200.22%+12,620
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
602,598636,783+34,18549,26852,8020.91%+3,534
ALPHABET INC(GOOG)0155,566+155,566027,5960.47%+27,596
INVESCO QQQ TR042,667+42,667023,5370.40%+23,537
ISHARES TR1,899,3631,947,142+47,77999,470102,7311.76%+3,262
GILEAD SCIENCES INC(GILD)30,37160,102+29,7313,4036,6640.11%+3,260
STRYKER CORPORATION(SYK)104,147106,062+1,91538,76941,9610.72%+3,193
VISA INC(V)224,120229,803+5,68378,54581,5911.40%+3,046
VANECK ETF TRUST
BDC INCOME ETF
76,686259,429+182,7431,2854,2240.07%+2,938
HOULIHAN LOKEY INC(HLI)0163,874+163,874029,4890.51%+29,489
FIRST TR EXCH TRADED FD III0153,666+153,66602,7350.05%+2,735
BARRICK MNG CORP(B)0130,925+130,92502,7260.05%+2,726
COSTCO WHSL CORP NEW(COST)061,140+61,140060,5251.04%+60,525
COINBASE GLOBAL INC(COIN)013,939+13,93904,8850.08%+4,885
SPDR INDEX SHS FDS248,458276,775+28,31710,67413,1080.23%+2,434
VANGUARD TAX-MANAGED FDS0314,721+314,721017,9420.31%+17,942
ITRON INC(ITRI)017,751+17,75102,3370.04%+2,337
TRANE TECHNOLOGIES PLC(TT)022,249+22,24909,7320.17%+9,732
NASDAQ INC(NDAQ)025,674+25,67402,2960.04%+2,296
BANK AMERICA CORP0422,432+422,432019,9890.34%+19,989
EMERSON ELEC CO(EMR)0129,478+129,478017,2630.30%+17,263
MASTERCARD INCORPORATED(MA)24,57027,825+3,25513,46715,6360.27%+2,168
ISHARES TR
CORE MSCI TOTAL
042,535+42,53503,2880.06%+3,288
ISHARES TR244,444246,446+2,00219,97822,0300.38%+2,051
SK TELECOM CO LTD(SKM)093,059+93,05902,1730.04%+2,173
ANALOG DEVICES INC(ADI)056,935+56,935013,5520.23%+13,552
CIENA CORP(CIEN)049,959+49,95904,0630.07%+4,063
APPLIED MATLS INC050,003+50,00309,1540.16%+9,154
PARKER-HANNIFIN CORP(PH)16,07716,576+4999,77311,5780.20%+1,805
APPLOVIN CORP(APP)05,028+5,02801,7600.03%+1,760
CME GROUP INC(CME)015,673+15,67304,3200.07%+4,320
ISHARES TR
ESG AWR MSCI USA
125,735125,868+13315,32817,0300.29%+1,702
WP CAREY INC(WPC)026,785+26,78501,6710.03%+1,671
NATIONAL GRID PLC(NGG)022,404+22,40401,6670.03%+1,667
WILLIAMS COS INC(WMB)231,044245,793+14,74913,80715,4380.27%+1,631
ISHARES TR
FLTG RATE NT ETF
1,182,9881,215,366+32,37860,39262,0081.06%+1,616
IDEXX LABS INC(IDXX)015,709+15,70908,4250.14%+8,425
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
014,752+14,75202,1290.04%+2,129
BLACKROCK INC(BLK)015,581+15,581016,3480.28%+16,348
TYSON FOODS INC(TSN)027,803+27,80301,5550.03%+1,555
JANUS HENDERSON GROUP PLC039,936+39,93601,5510.03%+1,551
CHENIERE ENERGY INC(LNG)81,20383,307+2,10418,79020,2870.35%+1,497
VISTRA CORP(VST)028,794+28,79405,5810.10%+5,581
REPUBLIC SVCS INC(RSG)178,780181,354+2,57443,29344,7240.77%+1,430
FREEPORT-MCMORAN INC(FCX)169,480180,767+11,2876,4167,8360.13%+1,420
VERALTO CORP(VLTO)0155,233+155,233015,6710.27%+15,671
VANGUARD WORLD FD
INF TECH ETF
13,00912,754-2557,0568,4600.15%+1,404
XYLEM INC(XYL)037,026+37,02604,7900.08%+4,790
ISHARES TR027,070+27,070011,4930.20%+11,493
CINTAS CORP(CTAS)26,54530,278+3,7335,4566,7480.12%+1,292
CBRE GROUP INC(CBRE)95,39998,132+2,73312,47613,7500.24%+1,274
BRIDGER AEROSPACE GRP HLDGS0657,702+657,70201,2690.02%+1,269
PTC INC(PTC)076,123+76,123013,1190.23%+13,119
CARDINAL HEALTH INC(CAH)069,540+69,540011,6830.20%+11,683
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
086,020+86,020015,6330.27%+15,633
AEROVIRONMENT INC07,397+7,39702,1080.04%+2,108
NVENT ELECTRIC PLC(NVT)057,340+57,34004,2000.07%+4,200
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