Q1 2019 Holdings
Filed 2019-05-09 | 115 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy(NEE) | COM | 65339F101 | $1.9K | 9,753 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $1.9K | 17,178 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | US SMALLCP ERNGS | 97717W562 | $2.0K | 56,687 | 0.0% |
| Amazon(AMZN) | com | 023135106 | $2.1K | 1,176 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $2.1K | 11,979 | 0.0% |
| Facebook(META) | com | 30303M102 | $2.1K | 12,816 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $2.1K | 11,739 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $2.3K | 31,601 | 0.0% |
| Linde(LIN) | COM | G5494J103 | $2.3K | 13,102 | 0.0% |
| Ingersoll-Rand(IR) | com | G47791101 | $2.3K | 21,589 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.4K | 8,597 | 0.0% |
| Medtronic(MDT) | com | G5960L103 | $2.5K | 27,183 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.5K | 31,228 | 0.0% |
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $2.5K | 38,015 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $2.6K | 26,783 | 0.0% |
| Chevron(CVX) | com | 166764100 | $2.6K | 21,210 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $2.6K | 21,382 | 0.0% |
| McDonald's(MCD) | com | 580135101 | $2.7K | 14,177 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $2.7K | 31,031 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.8K | 15,520 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $3.0K | 52,441 | 0.0% |
| Nike(NKE) | com | 654106103 | $3.0K | 35,833 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $3.0K | 15,920 | 0.0% |
| Intel(INTC) | com | 458140100 | $3.0K | 56,645 | 0.0% |
| WisdomTree U.S. Earnings 500 ETF(EPS) | US LARGECAP FUND | 97717W588 | $3.1K | 95,949 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&O 400 MDCP GRW | 78464A821 | $3.1K | 58,164 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $3.1K | 15,970 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.1K | 19,836 | 0.0% |
| BB&T(BBTUSD) | com | 054937107 | $3.1K | 66,662 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $3.1K | 52,533 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 51,761 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 54,671 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $3.3K | 32,185 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $3.4K | 34,853 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 32,728 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $3.4K | 46,034 | 0.0% |
| Boeing(BA) | com | 097023105 | $3.5K | 9,065 | 0.0% |
| Visa(V) | com | 92826C839 | $3.5K | 22,191 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $3.6K | 25,460 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6K | 60,854 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,747 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $3.8K | 49,639 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $3.9K | 3,347 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $4.0K | 36,077 | 0.0% |
| WisdomTree MidCap Earnings ETF(EZM) | MDCP EARN FUND | 97717W570 | $4.0K | 102,890 | 0.0% |
| Home Depot(HD) | com | 437076102 | $4.1K | 21,362 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 94,559 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 84,758 | 0.1% |
| Invesco BulletShares 2019 Corporate Bond ETF | 2019 CORP BOND | 46138J304 | $5.4K | 255,363 | 0.1% |
| Invesco BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 46138J866 | $5.4K | 261,230 | 0.1% |