Massachusetts Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 70,300 | +70,300 | 0 | 3,566,319 | 1.77% | +3,566,319 |
| KONTOOR BRANDS INC(KTB) | 3,960 | 27,410 | +23,450 | 261,241 | 2,186,496 | 1.08% | +1,925,255 |
| SELECT SECTOR SPDR TR | 40,508 | 43,063 | +2,555 | 10,257,841 | 12,137,737 | 6.02% | +1,879,896 |
| APPLE INC(AAPL) | 21,693 | 21,758 | +65 | 4,450,762 | 5,540,252 | 2.75% | +1,089,490 |
| SELECT SECTOR SPDR TR | 33,041 | 37,671 | +4,630 | 4,874,208 | 5,809,998 | 2.88% | +935,790 |
| CITIGROUP INC(C) | 50,197 | 51,072 | +875 | 4,272,769 | 5,183,808 | 2.57% | +911,039 |
| CORNING INC(GLW) | 22,950 | 23,400 | +450 | 1,206,940 | 1,919,502 | 0.95% | +712,562 |
| SELECT SECTOR SPDR TR | 92,236 | 102,431 | +10,195 | 4,830,399 | 5,517,958 | 2.74% | +687,559 |
| GE AEROSPACE(GE) | 14,575 | 14,725 | +150 | 3,751,459 | 4,429,574 | 2.20% | +678,115 |
| CATERPILLAR INC(CAT) | 6,262 | 6,482 | +220 | 2,430,971 | 3,092,886 | 1.53% | +661,915 |
| NVIDIA CORPORATION(NVDA) | 21,452 | 21,602 | +150 | 3,389,201 | 4,030,501 | 2.00% | +641,300 |
| JOHNSON & JOHNSON(JNJ) | 17,297 | 17,672 | +375 | 2,642,117 | 3,276,742 | 1.63% | +634,625 |
| ALPHABET INC(GOOG) | 7,456 | 7,831 | +375 | 1,322,620 | 1,907,240 | 0.95% | +584,620 |
| JPMORGAN CHASE & CO.(JPM) | 20,379 | 20,379 | 0 | 5,908,076 | 6,428,148 | 3.19% | +520,072 |
| GE VERNOVA INC(GEV) | 6,053 | 6,051 | -2 | 3,202,945 | 3,720,760 | 1.85% | +517,815 |
| BANK AMERICA CORP | 71,237 | 74,962 | +3,725 | 3,370,943 | 3,867,298 | 1.92% | +496,355 |
| CUMMINS INC(CMI) | 4,857 | 4,937 | +80 | 1,590,668 | 2,085,241 | 1.03% | +494,573 |
| MICRON TECHNOLOGY INC(MU) | 9,198 | 9,373 | +175 | 1,133,654 | 1,568,290 | 0.78% | +434,636 |
| ABBVIE INC(ABBV) | 9,656 | 9,506 | -150 | 1,792,347 | 2,201,019 | 1.09% | +408,672 |
| INVESCO QQQ TR | 4,856 | 5,064 | +208 | 2,679,040 | 3,039,974 | 1.51% | +360,934 |
| ISHARES TR | 25,692 | 27,422 | +1,730 | 2,813,329 | 3,153,862 | 1.57% | +340,533 |
| PFIZER INC(PFE) | 92,498 | 100,648 | +8,150 | 2,242,152 | 2,564,511 | 1.27% | +322,359 |
| BOEING CO(BA) | 4,685 | 5,960 | +1,275 | 981,648 | 1,286,347 | 0.64% | +304,699 |
| SELECT SECTOR SPDR TR | 35,264 | 36,764 | +1,500 | 2,990,740 | 3,284,496 | 1.63% | +293,756 |
| NORFOLK SOUTHN CORP(NSC) | 5,951 | 5,986 | +35 | 1,523,277 | 1,798,254 | 0.89% | +274,977 |
| WALMART INC(WMT) | 28,504 | 29,704 | +1,200 | 2,787,121 | 3,061,294 | 1.52% | +274,173 |
| VULCAN MATLS CO(VMC) | 5,430 | 5,470 | +40 | 1,416,253 | 1,682,681 | 0.83% | +266,428 |
| BAKER HUGHES COMPANY(BKR) | 28,525 | 27,825 | -700 | 1,093,648 | 1,355,634 | 0.67% | +261,986 |
| SELECT SECTOR SPDR TR | 19,844 | 21,084 | +1,240 | 2,674,773 | 2,934,260 | 1.46% | +259,487 |
| ISHARES TR | 7,782 | 8,207 | +425 | 1,467,996 | 1,717,397 | 0.85% | +249,401 |
| STATE STR CORP(STT) | 21,209 | 21,584 | +375 | 2,255,365 | 2,503,960 | 1.24% | +248,595 |
| TESLA INC(TSLA) | 1,908 | 1,913 | +5 | 606,095 | 850,749 | 0.42% | +244,654 |
| CHEVRON CORP NEW(CVX) | 20,253 | 20,243 | -10 | 2,900,027 | 3,143,535 | 1.56% | +243,508 |
| EXXON MOBIL CORP | 36,796 | 37,211 | +415 | 3,966,609 | 4,195,540 | 2.08% | +228,931 |
| HOME DEPOT INC(HD) | 5,400 | 5,425 | +25 | 1,979,856 | 2,198,156 | 1.09% | +218,300 |
| ASTRAZENECA PLC(AZN) | 0 | 2,800 | +2,800 | 0 | 214,816 | 0.11% | +214,816 |
| VANGUARD WORLD FD | 0 | 1,100 | +1,100 | 0 | 208,351 | 0.10% | +208,351 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,067 | +2,067 | 0 | 206,307 | 0.10% | +206,307 |
| RTX CORPORATION(RTX) | 8,251 | 8,201 | -50 | 1,204,811 | 1,372,273 | 0.68% | +167,462 |
| ILLINOIS TOOL WKS INC(ITW) | 7,634 | 7,874 | +240 | 1,887,506 | 2,053,224 | 1.02% | +165,718 |
| WELLS FARGO CO NEW(WFC) | 32,317 | 32,717 | +400 | 2,589,238 | 2,742,339 | 1.36% | +153,101 |
| UBS GROUP AG(UBS) | 21,080 | 21,080 | 0 | 712,926 | 864,280 | 0.43% | +151,354 |
| MICROSOFT CORP(MSFT) | 9,720 | 9,605 | -115 | 4,834,825 | 4,974,910 | 2.47% | +140,085 |
| CONOCOPHILLIPS(COP) | 29,086 | 29,061 | -25 | 2,610,178 | 2,748,880 | 1.36% | +138,702 |
| HERSHEY CO(HSY) | 6,132 | 6,172 | +40 | 1,017,605 | 1,154,473 | 0.57% | +136,868 |
| CSX CORP(CSX) | 37,185 | 37,985 | +800 | 1,213,347 | 1,348,847 | 0.67% | +135,500 |
| PEPSICO INC(PEP) | 13,493 | 13,568 | +75 | 1,781,654 | 1,905,534 | 0.95% | +123,880 |
| MERCK & CO INC(MRK) | 21,974 | 22,199 | +225 | 1,739,462 | 1,863,162 | 0.92% | +123,700 |
| ISHARES TR | 2,803 | 3,253 | +450 | 354,608 | 469,636 | 0.23% | +115,028 |
| BERKSHIRE HATHAWAY INC DEL | 5,277 | 5,327 | +50 | 2,563,408 | 2,678,096 | 1.33% | +114,688 |
| HALLIBURTON CO(HAL) | 42,575 | 39,875 | -2,700 | 867,678 | 980,925 | 0.49% | +113,247 |
| ELI LILLY & CO(LLY) | 2,640 | 2,835 | +195 | 2,057,959 | 2,163,105 | 1.07% | +105,146 |
| INVESCO EXCHANGE TRADED FD T | 18,394 | 18,344 | -50 | 1,179,055 | 1,281,695 | 0.64% | +102,640 |
| SPDR S&P 500 ETF TR(SPY) | 2,054 | 2,059 | +5 | 1,269,064 | 1,371,665 | 0.68% | +102,601 |
| ISHARES TR | 15,720 | 15,475 | -245 | 1,030,289 | 1,122,866 | 0.56% | +92,577 |
| ORACLE CORP(ORCL) | 1,450 | 1,450 | 0 | 317,014 | 407,798 | 0.20% | +90,784 |
| META PLATFORMS INC(META) | 2,332 | 2,467 | +135 | 1,721,226 | 1,811,715 | 0.90% | +90,489 |
| ISHARES TR | 15,933 | 16,463 | +530 | 1,092,048 | 1,180,562 | 0.59% | +88,514 |
| 3M CO(MMM) | 15,049 | 15,224 | +175 | 2,291,060 | 2,362,460 | 1.17% | +71,400 |
| BROADCOM INC(AVGO) | 1,090 | 1,090 | 0 | 300,458 | 359,602 | 0.18% | +59,144 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,647 | 14,231 | +584 | 1,010,833 | 1,068,748 | 0.53% | +57,915 |
| UNION PAC CORP(UNP) | 6,327 | 6,387 | +60 | 1,455,716 | 1,509,695 | 0.75% | +53,979 |
| ALLEGION PLC(ALLE) | 1,519 | 1,519 | 0 | 218,918 | 269,395 | 0.13% | +50,477 |
| INVESCO EXCHANGE TRADED FD T | 4,679 | 4,719 | +40 | 850,361 | 895,194 | 0.44% | +44,833 |
| SOUTHWEST GAS HLDGS INC(SWX) | 7,930 | 8,080 | +150 | 589,913 | 632,987 | 0.31% | +43,074 |
| VANGUARD SCOTTSDALE FDS | 59,892 | 60,102 | +210 | 4,761,414 | 4,803,953 | 2.38% | +42,539 |
| BIOGEN INC(BIIB) | 2,874 | 2,874 | 0 | 360,946 | 402,590 | 0.20% | +41,644 |
| MORGAN STANLEY(MS) | 1,725 | 1,750 | +25 | 242,984 | 278,180 | 0.14% | +35,196 |
| AMAZON COM INC(AMZN) | 8,735 | 8,885 | +150 | 1,916,372 | 1,950,879 | 0.97% | +34,507 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 560 | 722 | +162 | 249,312 | 282,764 | 0.14% | +33,452 |
| GOLDMAN SACHS GROUP INC(GS) | 375 | 375 | 0 | 265,406 | 298,631 | 0.15% | +33,225 |
| CURTISS WRIGHT CORP(CW) | 545 | 545 | 0 | 266,260 | 295,902 | 0.15% | +29,642 |
| SELECT SECTOR SPDR TR | 27,197 | 28,417 | +1,220 | 2,202,141 | 2,227,040 | 1.11% | +24,899 |
| SHERWIN WILLIAMS CO(SHW) | 3,530 | 3,555 | +25 | 1,212,061 | 1,230,954 | 0.61% | +18,893 |
| KELLANOVA | 13,533 | 13,333 | -200 | 1,076,279 | 1,093,573 | 0.54% | +17,294 |
| SCHLUMBERGER LTD(SLB) | 49,567 | 49,167 | -400 | 1,675,365 | 1,689,870 | 0.84% | +14,505 |
| FEDEX CORP(FDX) | 1,300 | 1,300 | 0 | 295,503 | 306,553 | 0.15% | +11,050 |
| EMERSON ELEC CO(EMR) | 19,483 | 19,883 | +400 | 2,597,668 | 2,608,252 | 1.29% | +10,584 |
| SELECT SECTOR SPDR TR | 3,005 | 3,005 | 0 | 263,869 | 269,308 | 0.13% | +5,439 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,125 | 5,225 | +100 | 431,422 | 436,078 | 0.22% | +4,656 |
| VISA INC(V) | 799 | 799 | 0 | 283,675 | 272,753 | 0.14% | -10,922 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,793 | 4,943 | +150 | 1,412,881 | 1,394,717 | 0.69% | -18,164 |
| SPDR SERIES TRUST | 1,995 | 1,745 | -250 | 250,971 | 230,689 | 0.11% | -20,282 |
| GENERAL MLS INC(GIS) | 19,634 | 19,734 | +100 | 1,017,238 | 994,988 | 0.49% | -22,250 |
| INGERSOLL RAND INC(IR) | 27,683 | 27,533 | -150 | 2,302,672 | 2,274,776 | 1.13% | -27,896 |
| QUALCOMM INC(QCOM) | 4,973 | 4,573 | -400 | 792,000 | 760,764 | 0.38% | -31,236 |
| VANGUARD BD INDEX FDS | 28,927 | 28,295 | -632 | 2,276,555 | 2,232,758 | 1.11% | -43,797 |
| FREEPORT-MCMORAN INC(FCX) | 7,467 | 6,817 | -650 | 323,694 | 267,363 | 0.13% | -56,331 |
| AMGEN INC(AMGN) | 6,518 | 6,249 | -269 | 1,819,976 | 1,763,560 | 0.88% | -56,416 |
| PROCTER AND GAMBLE CO(PG) | 10,782 | 10,647 | -135 | 1,717,788 | 1,635,912 | 0.81% | -81,876 |
| TRANE TECHNOLOGIES PLC(TT) | 6,135 | 6,100 | -35 | 2,683,510 | 2,573,956 | 1.28% | -109,554 |
| COCA COLA CO(KO) | 35,121 | 35,346 | +225 | 2,484,816 | 2,344,152 | 1.16% | -140,664 |
| COLGATE PALMOLIVE CO(CL) | 12,822 | 12,772 | -50 | 1,165,520 | 1,020,994 | 0.51% | -144,526 |
| COSTCO WHSL CORP NEW(COST) | 2,622 | 2,617 | -5 | 2,595,623 | 2,422,374 | 1.20% | -173,249 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,160 | 22,610 | +1,450 | 1,548,700 | 1,349,817 | 0.67% | -198,883 |
| UNITED PARCEL SERVICE INC(UPS) | 1,995 | 0 | -1,995 | 201,375 | 0 | — | -201,375 |
| DOW INC(DOW) | 8,074 | 0 | -8,074 | 213,800 | 0 | — | -213,800 |
| DEERE & CO(DE) | 5,067 | 5,132 | +65 | 2,576,519 | 2,346,658 | 1.16% | -229,861 |