Q2 2024 Holdings
Filed 2024-08-02 | 84 holdings | $298.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $34.8K | 17,142 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $206.8K | 1,626 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211.3K | 5,397 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212.7K | 482 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $218.5K | 3,476 | 0.1% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $221.6K | 3,122 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $224.7K | 9,177 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $259.8K | 596 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $261.3K | 2,200 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $266.7K | 4,228 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $268.3K | 20,144 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $273.9K | 2,849 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.1K | 1,674 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.4K | 1,534 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $282.2K | 5,814 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.6K | 176 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288.8K | 710 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291.0K | 577 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $304.4K | 1,783 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $308.3K | 4,749 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.1K | 1,823 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $337.4K | 902 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $350.0K | 8,487 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $356.7K | 3,553 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $379.9K | 4,105 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $387.9K | 725 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $403.4K | 17,756 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412.8K | 2,824 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $488.8K | 10,811 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $501.6K | 4,204 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518.8K | 4,507 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $528.1K | 1,974 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $544.2K | 5,002 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $553.0K | 3,794 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $593.0K | 14,278 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $600.0K | 14,351 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $658.0K | 19,623 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $748.0K | 24,028 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $773.4K | 6,260 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $780.1K | 11,757 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $802.2K | 8,738 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $826.0K | 5,491 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $874.9K | 8,456 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $881.6K | 22,410 | 0.3% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.1M | 411,150 | 0.4% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.2M | 32,688 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,243 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 30,334 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,973 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.5M | 36,536 | 0.5% |