Q1 2023 Holdings
Filed 2023-05-08 | 1762 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $389.5M | 2,362,176 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339.7M | 1,178,376 | 3.8% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $326.7M | 9,259,247 | 3.6% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $272.3M | 8,432,892 | 3.0% |
| Indexiq Active ETF TR(CPLB) | IQ MACKAY ESG CR | 45409F785 | $244.9M | 11,574,341 | 2.7% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $189.0M | 5,960,894 | 2.1% |
| Indexiq ETF TR(IQSI) | IQ CNDRM ESG INT | 45409B453 | $176.1M | 6,631,958 | 2.0% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $175.6M | 5,673,411 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.3M | 1,406,326 | 1.6% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $117.6M | 5,098,053 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $108.0M | 1,417,067 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.2M | 385,934 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.1M | 974,354 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.8M | 423,297 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.1M | 817,878 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.5M | 254,135 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.3M | 686,607 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.6M | 318,799 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.8M | 139,131 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $65.0M | 1,285,257 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $59.4M | 415,045 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $59.0M | 879,293 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.2M | 375,212 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.6M | 255,414 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $57.0M | 1,374,405 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.3M | 371,842 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.3M | 416,605 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $53.8M | 2,586,814 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $50.1M | 169,647 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.3M | 132,784 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $47.2M | 513,634 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $46.2M | 418,263 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.1M | 70,267 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.1M | 276,166 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.9M | 672,025 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.6M | 126,886 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.0M | 404,248 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 268,969 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.2M | 231,614 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $38.0M | 612,205 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.4M | 75,181 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.1M | 619,403 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.4M | 696,218 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.8M | 877,771 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $35.3M | 239,330 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.0M | 125,136 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.9M | 60,591 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $31.5M | 1,101,091 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.4M | 157,337 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.3M | 109,531 | 0.3% |