Q2 2022 Holdings
Filed 2022-07-15 | 298 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 77,080 | 40.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 22,660 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,739 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,731 | 5.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $884.0K | 21,000 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.0K | 15,726 | 3.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $531.0K | 11,294 | 2.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $474.0K | 20,054 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $450.0K | 2,619 | 2.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $434.0K | 3,952 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $374.0K | 1,021 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $366.0K | 781 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $331.0K | 1,711 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $317.0K | 2,316 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $315.0K | 7,893 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $296.0K | 6,766 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $260.0K | 2,919 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $242.8K | 2,045,633 | 1.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $223.0K | 61,730 | 1.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $171.0K | 26,143 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $133.4K | 929,652 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $65.5K | 644,298 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.6K | 316,007 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $58.9K | 299,207 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8K | 393,268 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.2K | 22,575 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.8K | 21,854 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 77,440 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $28.0K | 439,574 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $18.8K | 789,341 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.3K | 455,451 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.1K | 91,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 58,787 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5K | 90,519 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $11.4K | 468,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 62,244 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.0K | 42,998 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.4K | 47,916 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 61,172 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5K | 52,810 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.5K | 107,118 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.8K | 80,820 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5K | 175,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,087 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 108,507 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 16,286 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 19,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 38,350 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $4.2K | 55,291 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 103,104 | 0.0% |