Q2 2019 Holdings
Filed 2019-08-15 | 318 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 25,345 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 40,968 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 41,072 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 257,711 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.4K | 184,821 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 193,676 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 51,676 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8K | 135,730 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.5K | 57,854 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7K | 211,270 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 2,501 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $351.0K | 11,875 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $448.0K | 2,644 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $486.0K | 14,618 | 7.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $561.0K | 10,692 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $653.0K | 10,706 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.0K | 15,752 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,579 | 39.2% |