Filed: 11/7/2022ACC: 0001140334-22-000006
📋 What this filing means
FLPUTNAM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $2.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$2.57M
Total AUM (reported)
28.19M
Total Shares
Allocation by class
COM$1.27M49.3%
CORE S&P500 ETF$206.9K8.0%
CORE S&P MCP ETF$77.5K3.0%
CORE MSCI EAFE$72.4K2.8%
ESG AWARE MSCI$53.9K2.1%
ISHS 1-5YR INVS$51.7K2.0%
CAP STK CL A$51.7K2.0%
Portfolio Concentration
Top 3$409.1K15.9%
4–10$418.3K16.3%
11–25$506.2K19.7%
Rest$1.24M48.1%
Top 3 weight
15.9%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 28.19M
Sole
Full voting authority
3.63M
shares
% of voting shares12.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.56M
shares
% of voting shares87.1%
Investment Discretion (by position count)
Sole390
Shared0
Other0
Dominant voting typeNone · 87.1% of voting shares
Institutional Holdings390
Rows:
ISHARES TR
SOLEShares576.96K
TypeSH
Market value$206.9K
8.05%
Sole
31.26K
Shared
0.00
None
545.70K
APPLE INC
SOLEShares792.50K
TypeSH
Market value$109.5K
4.26%
Sole
106.02K
Shared
0.00
None
686.48K
MICROSOFT CORP
SOLEShares397.74K
TypeSH
Market value$92.6K
3.60%
Sole
52.80K
Shared
0.00
None
344.94K
ISHARES TR
SOLEShares353.35K
TypeSH
Market value$77.5K
3.01%
Sole
39.37K
Shared
0.00
None
313.99K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$72.4K
2.82%
Sole
80.43K
Shared
0.00
None
1.29M
ANALOG DEVICES INC
SOLEShares436.66K
TypeSH
Market value$60.8K
2.37%
Sole
6.23K
Shared
0.00
None
430.43K
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$53.9K
2.09%
Sole
22.99K
Shared
0.00
None
1.73M
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$51.7K
2.01%
Sole
111.51K
Shared
0.00
None
938.12K
ALPHABET INC
SOLEShares540.28K
TypeSH
Market value$51.7K
2.01%
Sole
61.33K
Shared
0.00
None
478.95K
ISHARES TR
SOLEShares895.36K
TypeSH
Market value$50.3K
1.95%
Sole
16.30K
Shared
0.00
None
879.06K
ISHARES TR
SOLEShares450.70K
TypeSH
Market value$45.8K
1.78%
Sole
83.27K
Shared
0.00
None
367.44K
AMAZON COM INC
SOLEShares396.92K
TypeSH
Market value$44.9K
1.74%
Sole
47.11K
Shared
0.00
None
349.81K
UNITEDHEALTH GROUP INC
SOLEShares77.54K
TypeSH
Market value$39.2K
1.52%
Sole
9.51K
Shared
0.00
None
68.03K
ISHARES TR
SOLEShares405.72K
TypeSH
Market value$35.4K
1.38%
Sole
58.53K
Shared
0.00
None
347.19K
ISHARES TR
SOLEShares331.56K
TypeSH
Market value$34.8K
1.35%
Sole
46.80K
Shared
0.00
None
284.76K
ISHARES TR
SOLEShares644.80K
TypeSH
Market value$32.4K
1.26%
Sole
19.20K
Shared
0.00
None
625.60K
BROADCOM INC
SOLEShares72.47K
TypeSH
Market value$32.2K
1.25%
Sole
6.83K
Shared
0.00
None
65.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares247.77K
TypeSH
Market value$31.5K
1.23%
Sole
60.61K
Shared
0.00
None
187.16K
NEXTERA ENERGY INC
SOLEShares394.94K
TypeSH
Market value$31.0K
1.20%
Sole
51.14K
Shared
0.00
None
343.80K
ACCENTURE PLC IRELAND
SOLEShares119.15K
TypeSH
Market value$30.7K
1.19%
Sole
9.92K
Shared
0.00
None
109.23K
MARSH & MCLENNAN COS INC
SOLEShares203.27K
TypeSH
Market value$30.3K
1.18%
Sole
14.90K
Shared
0.00
None
188.37K
SCHWAB CHARLES CORP
SOLEShares419.72K
TypeSH
Market value$30.2K
1.17%
Sole
32.63K
Shared
0.00
None
387.09K
VISA INC
SOLEShares168.54K
TypeSH
Market value$29.9K
1.16%
Sole
12.01K
Shared
0.00
None
156.53K
COSTCO WHSL CORP NEW
SOLEShares63.20K
TypeSH
Market value$29.8K
1.16%
Sole
6.25K
Shared
0.00
None
56.95K
EQUINOR ASA
SOLEShares850.74K
TypeSH
Market value$28.2K
1.10%
Sole
27.15K
Shared
0.00
None
823.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 576.96K | SH | $206.9K 8.05% | 31.26K | 0.00 | 545.70K |
APPLE INCSOLE | COM | 792.50K | SH | $109.5K 4.26% | 106.02K | 0.00 | 686.48K |
MICROSOFT CORPSOLE | COM | 397.74K | SH | $92.6K 3.60% | 52.80K | 0.00 | 344.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 353.35K | SH | $77.5K 3.01% | 39.37K | 0.00 | 313.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.38M | SH | $72.4K 2.82% | 80.43K | 0.00 | 1.29M |
ANALOG DEVICES INCSOLE | COM | 436.66K | SH | $60.8K 2.37% | 6.23K | 0.00 | 430.43K |
ISHARES TRSOLE | ESG AWARE MSCI | 1.76M | SH | $53.9K 2.09% | 22.99K | 0.00 | 1.73M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.05M | SH | $51.7K 2.01% | 111.51K | 0.00 | 938.12K |
ALPHABET INCSOLE | CAP STK CL A | 540.28K | SH | $51.7K 2.01% | 61.33K | 0.00 | 478.95K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 895.36K | SH | $50.3K 1.95% | 16.30K | 0.00 | 879.06K |
ISHARES TRSOLE | INTRM GOV CR ETF | 450.70K | SH | $45.8K 1.78% | 83.27K | 0.00 | 367.44K |
AMAZON COM INCSOLE | COM | 396.92K | SH | $44.9K 1.74% | 47.11K | 0.00 | 349.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 77.54K | SH | $39.2K 1.52% | 9.51K | 0.00 | 68.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 405.72K | SH | $35.4K 1.38% | 58.53K | 0.00 | 347.19K |
ISHARES TRSOLE | TIPS BD ETF | 331.56K | SH | $34.8K 1.35% | 46.80K | 0.00 | 284.76K |
ISHARES TRSOLE | FLTG RATE NT ETF | 644.80K | SH | $32.4K 1.26% | 19.20K | 0.00 | 625.60K |
BROADCOM INCSOLE | COM | 72.47K | SH | $32.2K 1.25% | 6.83K | 0.00 | 65.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 247.77K | SH | $31.5K 1.23% | 60.61K | 0.00 | 187.16K |
NEXTERA ENERGY INCSOLE | COM | 394.94K | SH | $31.0K 1.20% | 51.14K | 0.00 | 343.80K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 119.15K | SH | $30.7K 1.19% | 9.92K | 0.00 | 109.23K |
MARSH & MCLENNAN COS INCSOLE | COM | 203.27K | SH | $30.3K 1.18% | 14.90K | 0.00 | 188.37K |
SCHWAB CHARLES CORPSOLE | COM | 419.72K | SH | $30.2K 1.17% | 32.63K | 0.00 | 387.09K |
VISA INCSOLE | COM CL A | 168.54K | SH | $29.9K 1.16% | 12.01K | 0.00 | 156.53K |
COSTCO WHSL CORP NEWSOLE | COM | 63.20K | SH | $29.8K 1.16% | 6.25K | 0.00 | 56.95K |
EQUINOR ASASOLE | SPONSORED ADR | 850.74K | SH | $28.2K 1.10% | 27.15K | 0.00 | 823.60K |
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