Q3 2024 Holdings
Filed 2024-11-14 | 443 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $543.4K | 14,324 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $544.9K | 21,657 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $548.6K | 29,688 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $554.4K | 7,507 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $559.9K | 5,393 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $564.9K | 1,480 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $572.7K | 20,154 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $573.7K | 16,490 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $575.1K | 7,807 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $596.3K | 7,216 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $596.6K | 10,561 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $599.2K | 3,678 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $602.6K | 2,135 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $604.2K | 19,584 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $608.5K | 7,276 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $615.4K | 13,266 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $621.2K | 17,729 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $625.6K | 4,206 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $626.1K | 7,083 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $636.0K | 1,947 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $636.8K | 25,390 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $638.1K | 35,256 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $638.3K | 5,650 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $645.3K | 7,167 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $652.6K | 4,293 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $654.9K | 26,092 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $666.3K | 12,937 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $667.8K | 5,323 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $670.1K | 23,018 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $675.6K | 3,254 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $677.6K | 16,235 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $679.0K | 1,880 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $679.3K | 6,683 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $688.8K | 2,078 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $696.6K | 16,676 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $701.2K | 3,392 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $703.3K | 2,666 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $707.0K | 7,325 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $708.0K | 31,189 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $708.7K | 12,196 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $716.1K | 878 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $718.4K | 22,714 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $719.4K | 29,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $721.4K | 30,750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $724.8K | 1,468 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $738.0K | 2,721 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $738.4K | 10,883 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $754.1K | 7,242 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $760.3K | 22,594 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $783.6K | 876 | 0.0% |