Q1 2025 Holdings
Filed 2025-05-08 | 97 holdings | $338.4M | 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 | $30.5K | 17,142 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $157.9K | 10,770 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203.5K | 1,049 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $212.0K | 2,054 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $214.6K | 5,817 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $224.5K | 1,840 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $224.5K | 10,428 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $234.9K | 754 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $245.9K | 922 | 0.1% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $254.6K | 3,122 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $265.2K | 4,183 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $265.4K | 484 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $268.5K | 2,737 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283.3K | 1,662 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $288.5K | 11,546 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $288.7K | 4,474 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $291.2K | 1,133 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $292.9K | 2,866 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $293.3K | 5,878 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $294.8K | 10,423 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.6K | 1,160 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $305.2K | 596 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.6K | 1,956 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $305.8K | 1,230 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $307.6K | 1,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.7K | 2,080 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $327.5K | 1,335 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $330.2K | 1,972 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $331.9K | 895 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $349.1K | 2,047 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.9K | 1,860 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $368.4K | 32,255 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $369.5K | 641 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $376.1K | 705 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $381.3K | 4,107 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422.4K | 9,312 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $426.4K | 3,998 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $427.9K | 3,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468.3K | 2,824 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $498.0K | 4,363 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $511.9K | 12,558 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $512.7K | 22,235 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $515.7K | 3,893 | 0.2% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $523.8K | 451,570 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525.5K | 4,418 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $526.5K | 11,088 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $529.6K | 3,627 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $601.0K | 14,002 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $679.9K | 19,452 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716.9K | 1,346 | 0.2% |