Q3 2020 Holdings
Filed 2020-10-13 | 99 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,409 | 57.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $646.0K | 7,345 | 31.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 203,799 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7K | 59,311 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8K | 76,123 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5K | 115,243 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 41,091 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0K | 34,326 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0K | 145,179 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 35,383 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 18,942 | 0.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.6K | 110,379 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 26,554 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 104,070 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 97,797 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 42,078 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,017 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 12,905 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,231 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 29,087 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6K | 12,438 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.5K | 116,859 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,164 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2K | 98,957 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,344 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 28,189 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 14,550 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,998 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 24,488 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 25,277 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 12,367 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,598 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,535 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,245 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,086 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6K | 4,358 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12,535 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,728 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,621 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,023 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,891 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 6,585 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 14,236 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 11,454 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 7,408 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,689 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 21,180 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 10,806 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 6,719 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $984 | 25,502 | 0.0% |