Q3 2020 Holdings
Filed 2020-11-13 | 276 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl in(PM) | COMMON | 718172109 | $5.9K | 79,188 | 0.0% |
| Spdr Series Trust S&P(XTN) | ETF - E | 78464A532 | $6.0K | 102,499 | 0.0% |
| Ishares TR Eafe Value(EFV) | ETF - E | 464288877 | $6.0K | 148,774 | 0.0% |
| Spdr Series Trust S&P(XRT) | ETF - E | 78464A714 | $6.1K | 122,292 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $6.1K | 123,209 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $6.2K | 31,036 | 0.0% |
| Citigroup Inc COM(C) | COMMON | 172967424 | $6.3K | 146,661 | 0.0% |
| Zoetis Inc COM CL A 38,281 X 0 0 38,281(ZTS) | COMMON | 98978V103 | $6.3K | 38,281 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $6.3K | 166,422 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | ETF - E | 92189H300 | $6.4K | 207,244 | 0.0% |
| Ishares Trust ESG 1 5(SUSB) | ETF - E | 46435G243 | $6.4K | 245,082 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $6.4K | 115,447 | 0.0% |
| Spdr Series Trust S&P(XHB) | ETF - E | 78464A888 | $6.5K | 119,811 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.5K | 17,065 | 0.0% |
| General Mills Inc COM(GIS) | COMMON | 370334104 | $6.5K | 106,079 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $6.6K | 25,961 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $6.6K | 55,888 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $6.6K | 111,531 | 0.0% |
| Chevron Corporation C(CVX) | COMMON | 166764100 | $6.7K | 92,591 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $6.7K | 174,600 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON | 90184L102 | $7.0K | 156,771 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $7.2K | 75,413 | 0.0% |
| Invesco Exchange Trad(PDBC) | ETF - E | 46090F100 | $7.2K | 526,932 | 0.0% |
| Mcdonald's Corporatio(MCD) | COMMON | 580135101 | $7.2K | 33,023 | 0.0% |
| Ishares Trust RUS Mid(IWR) | ETF - E | 464287499 | $7.6K | 131,751 | 0.0% |
| Ishares Inc Core Msci(IEMG) | ETF - E | 46434G103 | $7.6K | 143,310 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $7.7K | 28,199 | 0.0% |
| Ishares Trust USA QUA(QUAL) | ETF - E | 46432F339 | $7.8K | 75,134 | 0.0% |
| Ishares Trust Barclay(IEF) | ETF - E | 464287440 | $7.9K | 64,598 | 0.0% |
| Invesco Actively Mana(VRIG) | ETF - E | 46090A879 | $8.0K | 322,319 | 0.0% |
| Ishares Inc Msci EM A(EEMA) | ETF - E | 464286426 | $8.2K | 109,648 | 0.0% |
| Invesco Exchange Trad(XSLV) | ETF - E | 46138G102 | $8.2K | 247,483 | 0.0% |
| Schwab Strategic TR U(SCHP) | ETF - E | 808524870 | $8.4K | 135,932 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $8.8K | 15,598 | 0.0% |
| Spdr SER TR Prtflo S&(SPYD) | ETF - E | 78468R788 | $8.8K | 320,862 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $8.9K | 311,318 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $9.1K | 61,047 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $9.9K | 103,062 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF - E | 92189H409 | $10.2K | 169,748 | 0.0% |
| CVS Health Corporatio(CVS) | COMMON | 126650100 | $10.2K | 174,669 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $10.5K | 434,798 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $10.5K | 96,925 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $10.6K | 63,794 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $10.7K | 176,640 | 0.0% |
| Ishares Trust Long TE(IGLB) | ETF - E | 464289511 | $10.7K | 152,586 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $10.8K | 38,912 | 0.0% |
| Spdr Series Trust BLM(CWB) | ETF - E | 78464A359 | $10.8K | 157,311 | 0.0% |
| SSgA Active ETF TR BL(SRLN) | ETF - E | 78467V608 | $11.1K | 248,482 | 0.0% |
| Vanguard Intl BD IDX(BNDX) | ETF - E | 92203J407 | $11.1K | 191,603 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $11.2K | 188,306 | 0.0% |