Q3 2019 Holdings
Filed 2019-11-06 | 299 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 9,578 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 31,955 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 13,035 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 23,133 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 3,047 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,512 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 30,103 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 6,344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,385 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 23,591 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.8K | 36,757 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.8K | 27,251 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,863 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,282 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.0K | 18,426 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 18,251 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,606 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,506 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,925 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 34,947 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,331 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 13,746 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 26,940 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3K | 61,794 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 31,873 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 53,089 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 8,857 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 72,959 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 19,051 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 41,724 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,704 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.7K | 59,795 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 44,899 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.8K | 53,174 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 24,640 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 15,897 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 13,010 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,579 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 58,383 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.9K | 35,100 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.9K | 21,451 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 10,347 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 18,426 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 32,504 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 20,831 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 43,532 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $3.5K | 242,291 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 8,414 | 0.0% |