Q3 2023 Holdings
Filed 2023-11-06 | 93 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $200.7K | 3,452 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.1K | 1,456 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $213.6K | 3,090 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $228.6K | 950 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $231.6K | 2,151 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $238.6K | 1,080 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $239.2K | 4,933 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $249.6K | 1,201 | 0.1% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $250.2K | 10,340 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $250.9K | 2,732 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259.4K | 950 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $269.4K | 5,601 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $271.8K | 1,612 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.7K | 2,091 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $290.3K | 13,230 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $297.2K | 4,582 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $297.9K | 2,123 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $348.4K | 2,643 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 2,375 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $355.3K | 2,436 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $364.3K | 1,409 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $393.4K | 7,878 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $394.8K | 1,307 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $398.2K | 4,035 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.1K | 740 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $424.3K | 2,037 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.2K | 3,318 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $449.6K | 837 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $463.3K | 3,270 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $463.8K | 2,975 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $464.5K | 5,629 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $479.5K | 6,871 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $480.5K | 2,836 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.9K | 3,846 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $493.0K | 1,810 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $513.9K | 1,951 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $519.4K | 1,730 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $530.4K | 22,156 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $551.5K | 3,549 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $586.1K | 14,947 | 0.3% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $596.4K | 17,140 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $624.9K | 1,656 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $661.9K | 20,062 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $737.1K | 9,808 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $745.1K | 38,173 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746.4K | 2,364 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $812.7K | 64,401 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834.8K | 2,383 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,170 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,302 | 0.6% |