Q3 2020 Holdings
Filed 2020-08-14 | 295 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $420.0K | 3,267 | 33.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $319.0K | 1,904 | 25.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $209.0K | 5,249 | 16.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.6K | 507,422 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,888 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 20,374 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 100,619 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 36,230 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 32,417 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 19,837 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 29,443 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 28,055 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3K | 43,371 | 0.3% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $4.1K | 113,475 | 0.3% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $4.0K | 140,413 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 14,554 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,026 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2K | 14,107 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 18,032 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 33,042 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 32,016 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0K | 17,457 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,446 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 12,362 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8K | 59,635 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,589 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 8,666 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 81,993 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,707 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 27,012 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,015 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,096 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 67,302 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.2K | 92,638 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 135,635 | 0.2% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $2.0K | 66,172 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 76,921 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 51,239 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 32,100 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 8,702 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 30,205 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 40,984 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 14,937 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 9,218 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,872 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | 61,539 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,868 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6K | 66,707 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6K | 127,329 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,847 | 0.1% |