Nauset Wealth Management. LLC 13F Holdings
CIK 0001909759 · WESTPORT, CT
As of Mar 31, 2022, Nauset Wealth Management. LLC reported 237 positions worth
CIK 0001909759 · WESTPORT, CT
As of Mar 31, 2022, Nauset Wealth Management. LLC reported 237 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | Equity | 3,363 | 1.0K | 8.72% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 89,842 | $9.3K | 7.36% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 80,521 | $8.3K | 6.60% |
| ISHARES CORE S&P 500 ETF | IVV | — | 15,538 | $7.0K | 5.61% |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | BCD | — | 176,526 | $6.7K | 5.35% |
| APPLE INC | AAPL | Technology | 36,050 | $6.3K | 5.01% |
| BLACKSTONE INC | BX | Financial Services | 48,627 | $6.2K | 4.91% |
| ISHARES GOLD TRUST | IAU | — | 154,786 | $5.7K | 4.54% |
| INVESCO EXCH TRADED FD TR II | — | — | 71,187 | $4.5K | 3.61% |
| VANGUARD VALUE INDEX FUND | VTV | — | 30,023 | $4.4K | 3.53% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 79,480 | $3.8K | 3.04% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 31,250 | $3.4K | 2.73% |
| AMERICAN TOWER CORP | AMT | Real Estate | 10,182 | $2.6K | 2.04% |
| STATE STREET(R) SPDR(R) S&P(R) BANK ETF | KBE | — | 47,437 | $2.5K | 1.98% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 13,963 | $2.5K | 1.95% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 9,655 | $2.3K | 1.83% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 10,873 | $2.0K | 1.63% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 18,527 | $2.0K | 1.59% |
| ALPHABET INC | GOOGL | Equity | 693 | .9K | 1.53% |
| ALPHABET INC | GOOG | Equity | 649 | .8K | 1.44% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 8,313 | .8K | 1.41% |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 2,978 | .6K | 1.29% |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | FXH | — | 13,846 | .6K | 1.26% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,576 | .5K | 1.18% |
| NVIDIA CORP | NVDA | Technology | 4,726 | .3K | 1.03% |