Bollard Group LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1	$0	$8.52 Million 0.23% of portfolio	17,446	Q3 2024 Added 0.16%
FDVV Fidelity High Dividend ETF	$0	$7.04 Million 0.19% of portfolio	138,938	Q3 2024 Added 0.6%
VOO Vanguard Index Fds S&P 500 ETF	$0	$6.91 Million 0.18% of portfolio	13,098	Q3 2024 Added 0.33%
IWF Ishares Russell 1000 Gr ETF	$0	$4.61 Million 0.12% of portfolio	12,292	Q3 2024 Added 0.15%
MLPX Global X Mlp & Energy Infrastr	$0	$2.39 Million 0.06% of portfolio	43,947	Q3 2024 Added 1.25%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$2.36 Million 0.06% of portfolio	50,047	Q3 2024 Added 1.97%
TPYP Managed Portfolio Ser Tortoise	$0	$2.1 Million 0.06% of portfolio	66,886	Q3 2024 Added 1.08%
IWB Ishares Tr Russell 1000 ETF	$0	$1.03 Million 0.03% of portfolio	3,290	Q3 2024 Added 0.34%
IGM Ishares Expanded Tech Sector E	$0	$614,000 0.02% of portfolio	6,400	Q3 2024 Added 0.08%
SPY Spdr S&P 500 ETF Trust	$0	$459,000 0.01% of portfolio	800	Q4 2023 Reduced 70.99%
XLV Select Sector Spdr Fund Health	$0	$301,000 0.01% of portfolio	1,954	Q3 2024 Added 0.31%
GLD Spdr Gold Trust	$83.5B	$243,000 0.01% of portfolio	1,000	Q1 2023 New
IWR Ishares Russell Mid Cap ETF	$0	$206,000 0.01% of portfolio	2,343	Q3 2024 Added 0.26%
XLF Financial Sector Spdr	$0	$178,000 0.0% of portfolio	3,937	Q3 2024 Added 0.31%
XLU Utilities Sector Spdr	$0	$148,000 0.0% of portfolio	1,829	Q3 2024 Added 0.55%
VEU Vanguard Ftse All World Ex Us	$0	$108,000 0.0% of portfolio	1,709	Q3 2024 Added 0.41%
XLB Select Sector Spdr Fd Material	$0	$106,000 0.0% of portfolio	1,102	Q3 2024 Added 0.46%
XLI Industrial Sector Spdr	$0	$96,000 0.0% of portfolio	712	Q3 2024 Added 0.14%
IWM Ishares Russell 2000 ETF	$0	$93,000 0.0% of portfolio	422	Q3 2024 Added 0.24%
XLP Consumer Staples Sector Spdr	$0	$92,000 0.0% of portfolio	1,110	Q3 2024 Added 0.27%
VEA Vanguard Ftse Developed Market	$0	$62,000 0.0% of portfolio	1,182	Q3 2024 Added 0.25%
XLE Energy Sector Spdr	$0	$50,000 0.0% of portfolio	568	Q3 2024 Added 0.35%
IBB Ishares Biotechnology ETF	$0	$49,000 0.0% of portfolio	334	Q4 2022 Added 0.3%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$46,000 0.0% of portfolio	80	Q3 2017 New
EFA Ishares Tr Msci Eafe ETF	$0	$36,000 0.0% of portfolio	434	Q2 2024 Added 0.93%
KRE Spdr S&P Regional Banking ETF	$0	$35,000 0.0% of portfolio	613	Q3 2024 Added 0.66%
XLRE Select Sector Spdr Tr Real Est	$0	$27,000 0.0% of portfolio	604	Q3 2024 Added 0.5%
EWJ Ishares Msci Japan ETF	$0	$24,000 0.0% of portfolio	330	Q2 2024 Added 0.3%
VNQ Vanguard Specialized Funds Van	$0	$12,000 0.0% of portfolio	119	Q3 2024 Added 1.71%
SOXX Ishares Semiconductor ETF	$0	$5,000 0.0% of portfolio	23	Q1 2024 Added 228.57%
OIH Vaneck ETF Tr Oil Services ETF	$0	$2,000 0.0% of portfolio	8	Q1 2023 Reduced 50.0%

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Bollard Group LLC ETFs

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