Q3 2024 Holdings
Filed 2024-11-13 | 892 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COMSTOCK | 437076102 | $38.1M | 94,007 | 0.1% |
| Walmart Inc(WMT) | COMSTOCK | 931142103 | $39.3M | 487,117 | 0.1% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $40.4M | 81,733 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $40.7M | 864,437 | 0.1% |
| Isha Curr Hedged Msci Eafe(HEFA) | Exchange Traded Fund | 46434V803 | $40.9M | 1,154,146 | 0.1% |
| Johnson & Johnson(JNJ) | COMSTOCK | 478160104 | $41.9M | 258,726 | 0.1% |
| Ishares 20 Year Treasury BD(TLT) | Exchange Traded Fund | 464287432 | $42.2M | 430,372 | 0.1% |
| Nuveen ESG Emerging Markets(NUEM) | Exchange Traded Fund | 67092P888 | $42.5M | 1,369,642 | 0.1% |
| Ishares New York Muni Bond E(NYF) | ETF | 464288323 | $42.6M | 784,029 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $44.3M | 135,717 | 0.1% |
| Merck & Co Inc New COM(MRK) | COMSTOCK | 58933Y105 | $44.4M | 391,332 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common / Ordinary Stock | 084670108 | $45.6M | 66 | 0.1% |
| Spdr S&P 400 Mid Cap Value E(MDYV) | Exchange Traded Fund | 78464A839 | $46.2M | 581,450 | 0.1% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | Exchange Traded Fund | 67092P508 | $49.0M | 1,330,000 | 0.1% |
| Ishares JP Morgan USD Emergi(EMB) | Exchange Traded Fund | 464288281 | $50.2M | 536,407 | 0.1% |
| Oracle Corp(ORCL) | COMSTOCK | 68389X105 | $50.6M | 296,709 | 0.2% |
| Visa Inc COM CL A(V) | COMSTOCK | 92826C839 | $52.7M | 191,704 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COMSTOCK | 02079K107 | $55.9M | 334,606 | 0.2% |
| Procter & Gamble Co COM(PG) | COMSTOCK | 742718109 | $56.6M | 326,957 | 0.2% |
| Spdr Bloomberg Investment GR(FLRN) | Exchange Traded Fund | 78468R200 | $57.0M | 1,847,727 | 0.2% |
| Spdr Port Shrt TRM Corp BND(SPSB) | ETF | 78464A474 | $57.7M | 1,904,614 | 0.2% |
| Schwab Intl Small-Cap Equity(SCHC) | ETF | 808524888 | $58.9M | 1,529,134 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $59.4M | 95,965 | 0.2% |
| Exxon Mobil Corp(XOM) | COMSTOCK | 30231G102 | $61.0M | 520,315 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $61.4M | 525,226 | 0.2% |
| Nuveen ESG Small-Cap ETF(NUSC) | Exchange Traded Fund | 67092P607 | $68.1M | 1,590,103 | 0.2% |
| Nuveen ESG Intl Devel MRK EQ(NUDM) | Exchange Traded Fund | 67092P805 | $69.6M | 2,068,273 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $71.5M | 1,242,766 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMSTOCK | 91324P102 | $72.4M | 123,890 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $75.6M | 1,212,764 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $75.8M | 704,067 | 0.2% |
| ELI Lilly & Co(LLY) | COMSTOCK | 532457108 | $76.2M | 85,971 | 0.2% |
| Broadcom Inc(AVGO) | COMSTOCK | 11135F101 | $76.9M | 445,710 | 0.2% |
| Ishares Msci EMR MRK EX Chna(EMXC) | Exchange Traded Fund | 46434G764 | $92.7M | 1,516,273 | 0.3% |
| Ishares ESG Aware Msci USA S(ESML) | ETF | 46435U663 | $98.5M | 2,355,475 | 0.3% |
| Spdr Portfolio S&P 500 Growt(SPYG) | ETF | 78464A409 | $102.2M | 1,231,972 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMSTOCK | 46625H100 | $107.5M | 509,643 | 0.3% |
| Vanguard Index FDS Vanguard Small-Cap(VBK) | ETF | 922908595 | $109.2M | 408,307 | 0.3% |
| Meta Platforms Inc CL A(META) | COMSTOCK | 30303M102 | $113.8M | 198,838 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMSTOCK | 084670702 | $124.7M | 270,845 | 0.4% |
| Ishares Msci USA Quality FAC(QUAL) | ETF | 46432F339 | $131.1M | 731,353 | 0.4% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $131.2M | 1,938,594 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $142.2M | 643,719 | 0.4% |
| Vanguard Index FDS Vanguard Small-Cap(VBR) | ETF | 922908611 | $143.6M | 715,144 | 0.4% |
| Amazon COM Inc COM(AMZN) | COMSTOCK | 023135106 | $147.9M | 793,774 | 0.4% |
| Vanguard Intermediate-Term B(BIV) | Exchange Traded Fund | 921937819 | $149.0M | 1,900,749 | 0.4% |
| Nuveen ESG Large-Cap VAL ETF(NULV) | Exchange Traded Fund | 67092P300 | $162.6M | 3,896,770 | 0.5% |
| Vanguard Total Bond Market(BND) | Exchange Traded Fund | 921937835 | $162.8M | 2,167,294 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COMSTOCK | 02079K305 | $170.2M | 1,026,139 | 0.5% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $176.7M | 4,693,226 | 0.5% |