Q3 2024 Holdings
Filed 2024-10-16 | 267 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton Fund Adviser LLC(SBI) | COM | 958435109 | $123.9K | 15,110 | 0.0% |
| Dreyfus Funds ed-end(DMB) | COM SHS | 09662W109 | $134.8K | 12,075 | 0.0% |
| Invesco Advisers Inc(IQI) | COM | 46133G107 | $139.4K | 13,348 | 0.0% |
| Eaton Vance Management(EVN) | SH BEN INT | 27826U108 | $147.1K | 13,413 | 0.0% |
| Nuveen Fund Advisors LLC(NAD) | COM | 67066V101 | $161.3K | 13,025 | 0.0% |
| BlackRock Funds Ed-End(MQY) | COM | 09254F100 | $161.3K | 12,305 | 0.0% |
| BlackRock Funds ed-End(XMUIX) | COM | 09253X102 | $171.4K | 13,625 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $177.8K | 12,104 | 0.0% |
| Invesco Advisers Inc(VMO) | COM | 46132C107 | $203.3K | 19,795 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $205.3K | 5,322 | 0.0% |
| iShares ETFs(IWP) | RUS MD CP GR ETF | 464287481 | $206.4K | 1,760 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $210.9K | 449 | 0.0% |
| Nuveen Fund Advisors LLC(XNEAX) | COM | 670657105 | $212.0K | 17,711 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $219.2K | 1,480 | 0.0% |
| Neuberger Berman Funds ed-(NBH) | COM | 64124P101 | $220.7K | 19,865 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $227.5K | 4,876 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $229.1K | 1,110 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $229.2K | 7,303 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $235.5K | 465 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $237.2K | 2,265 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $237.4K | 1,849 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238.3K | 911 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $239.8K | 1,787 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $240.4K | 1,214 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $243.8K | 1,748 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $246.8K | 2,947 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $250.0K | 3,792 | 0.0% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $252.2K | 2,040 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $257.7K | 4,561 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $258.4K | 822 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $259.8K | 2,209 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $272.4K | 3,249 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $274.1K | 907 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $274.4K | 1,447 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $275.9K | 10,482 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $276.1K | 5,410 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $277.2K | 2,746 | 0.0% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $278.6K | 1,555 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $281.3K | 1,440 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $292.1K | 525 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $292.2K | 562 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $294.4K | 30 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $295.6K | 3,034 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $295.9K | 3,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $297.9K | 420 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $301.3K | 290 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.4K | 2,914 | 0.0% |
| First Trust Advisors LP(RDVY) | RISNG DIVD ACHIV | 33738R506 | $311.3K | 5,258 | 0.0% |
| iShares ETFs(SUSA) | MSCI USA ESG SLC | 464288802 | $323.0K | 2,683 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $325.3K | 4,780 | 0.0% |