Q1 2022 Holdings
Filed 2022-05-16 | 117 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $170 | 11,482 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $201 | 885 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $204 | 800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206 | 1,854 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $214 | 5,622 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $214 | 2,126 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $218 | 5,692 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224 | 820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $226 | 4,563 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $228 | 4,300 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $230 | 3,123 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $231 | 1,013 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $232 | 3,321 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $232 | 1,387 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $233 | 1,374 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $253 | 5,451 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $257 | 534 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $264 | 3,660 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $265 | 1,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $269 | 900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $278 | 5,462 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $282 | 2,390 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $289 | 1,834 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $291 | 11,443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $295 | 3,595 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $297 | 3,801 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $305 | 5,595 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $307 | 3,797 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $309 | 4,803 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $311 | 6,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $313 | 5,048 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $316 | 3,795 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $327 | 4,510 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $334 | 3,191 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $335 | 1,164 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $337 | 9,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $354 | 1,022 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $402 | 5,200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $405 | 1,585 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $406 | 5,124 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410 | 4,951 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $416 | 1,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $420 | 8,113 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $431 | 4,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $436 | 3,887 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $467 | 4,420 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $478 | 3,621 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $492 | 7,130 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $495 | 4,938 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496 | 152 | 0.0% |