Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $308.7M | 2,375,693 | 3.5% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $306.6M | 9,587,797 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.9M | 1,179,823 | 3.2% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $269.2M | 8,573,291 | 3.1% |
| Indexiq Active ETF TR(CPLB) | IQ MACKAY ESG CR | 45409F785 | $235.6M | 11,410,369 | 2.7% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $197.0M | 6,179,867 | 2.3% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $173.2M | 6,123,182 | 2.0% |
| Indexiq ETF TR(IQSI) | IQ CNDRM ESG INT | 45409B453 | $172.7M | 6,962,833 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.6M | 1,400,073 | 1.3% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $114.2M | 5,350,035 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $107.9M | 1,435,645 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.7M | 971,162 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.3M | 253,499 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.3M | 700,897 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.0M | 833,787 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.7M | 138,947 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.0M | 373,739 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $62.3M | 470,199 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $60.5M | 940,802 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $59.2M | 1,187,324 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $57.5M | 1,406,138 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.1M | 390,827 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.6M | 373,532 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.7M | 415,597 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $54.0M | 171,076 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.4M | 256,908 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.9M | 421,530 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.9M | 278,146 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $48.2M | 2,347,237 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.7M | 757,410 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.4M | 133,553 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.2M | 126,206 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.8M | 403,974 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.4M | 865,733 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.6M | 270,040 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.3M | 565,856 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.4M | 336,019 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.1M | 216,537 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $38.9M | 612,087 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.3M | 68,542 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $36.5M | 1,100,976 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.3M | 239,522 | 0.4% |
| Store Cap Corp(S76) | COM | 862121100 | $35.7M | 1,114,493 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.5M | 60,759 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.2M | 697,634 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.9M | 562,675 | 0.4% |
| Indexiq Active ETF TR | IQ ULTR SHT DU | 45409F819 | $32.2M | 678,611 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.7M | 69,461 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $31.5M | 221,815 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $30.4M | 277,144 | 0.3% |