Q1 2025 Holdings
Filed 2025-04-16 | 255 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $103.8K | 15,000 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $117.9K | 15,110 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $127.6K | 12,075 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $129.2K | 13,348 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $137.6K | 13,413 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $144.1K | 12,305 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $150.0K | 13,025 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $158.4K | 13,872 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $187.9K | 19,795 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $198.4K | 17,711 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $200.2K | 391 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $206.6K | 19,865 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $206.8K | 1,760 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $206.9K | 1,728 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $209.9K | 1,370 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $210.4K | 5,322 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $215.2K | 2,404 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $217.0K | 1,743 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $217.5K | 500 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $217.7K | 4,876 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $219.3K | 372 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $221.2K | 457 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $223.9K | 6,625 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $225.7K | 2,761 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $232.0K | 851 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $239.4K | 1,454 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $242.0K | 245 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $247.8K | 2,737 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $249.4K | 2,265 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $252.1K | 822 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $252.2K | 2,268 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $253.6K | 35 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $255.3K | 1,655 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $256.1K | 1,237 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $257.4K | 1,480 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $267.9K | 398 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $268.9K | 504 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $269.4K | 1,555 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $269.4K | 1,010 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $270.9K | 1,959 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $271.2K | 10,970 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $277.3K | 4,465 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $306.1K | 767 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $307.8K | 5,258 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $309.3K | 455 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $310.4K | 2,702 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.4K | 2,834 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $313.9K | 3,909 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $319.4K | 3,317 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $321.6K | 4,480 | 0.0% |