Q3 2020 Holdings
Filed 2020-10-06 | 778 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Equity TR | KAR SMALL GWT I | 92828N593 | $4.7K | 93,288 | 0.0% |
| Vanguard Star FDS(VTIAX) | TL INT STK IDX | 921909818 | $4.7K | 167,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 93,380 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 16,070 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 27,444 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 37,248 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 10,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 3,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 20,598 | 0.0% |
| Federated Managed Pool SER | FH INTL BD PORTF | 31421P308 | $6.0K | 398,797 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $6.1K | 140,437 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 27,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 174,780 | 0.0% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $6.8K | 129,203 | 0.0% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $6.8K | 1,469,294 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 118,123 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2K | 124,978 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5K | 13,897 | 0.0% |
| Victory Portfolios | TRIVALENT SMCP I | 92647K309 | $7.6K | 520,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 51,031 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 38,219 | 0.0% |
| Goldman Sachs TR | INTL SCINS INSTL | 38144N593 | $8.1K | 707,359 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 24,131 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.2K | 98,519 | 0.0% |
| Vanguard BD Index FDS | MDCP GWT IDX ADM | 921937728 | $8.5K | 109,300 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $8.7K | 352,320 | 0.0% |
| Baron Select FDS(BEXIX) | EMGMKTS INSTL | 06828M876 | $9.0K | 571,475 | 0.0% |
| Morgan Stanley GBL Fixd INM | CLASS I | 616961405 | $9.8K | 1,701,486 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 6,964 | 0.0% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $11.1K | 861,695 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $12.0K | 1,094,246 | 0.0% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $12.3K | 230,922 | 0.0% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $13.0K | 286,399 | 0.0% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $13.2K | 271,534 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6K | 115,177 | 0.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $15.2K | 785,788 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 58,843 | 0.0% |
| Federated MDT SER | FH MDT SM GW INS | 31421R759 | $15.5K | 619,882 | 0.0% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $15.6K | 878,729 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $16.6K | 407,230 | 0.0% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $16.9K | 806,704 | 0.0% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $18.0K | 1,003,056 | 0.0% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $18.2K | 1,170,583 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $18.5K | 1,982,467 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 6,544 | 0.1% |
| Diamond Hill Funds | LGCAP FD CL I | 25264S841 | $21.2K | 771,246 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.6K | 99,630 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $22.6K | 306,276 | 0.1% |
| Vanguard Tax-Managed Intl FD | DEV MKTS ADMR | 921943809 | $23.0K | 1,747,084 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $25.6K | 1,829,620 | 0.1% |