Q1 2021 Holdings
Filed 2021-04-26 | 132 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,877 | 26.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,692 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,775 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 9,429 | 8.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $445.0K | 4,363 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 1,242 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.0K | 429 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.6K | 302,531 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4K | 71,364 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $22.0K | 186,448 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 125,610 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 47,403 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1K | 91,721 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4K | 44,277 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 51,896 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.9K | 36,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,233 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.0K | 74,852 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.8K | 24,958 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 108,909 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 53,031 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 61,043 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.7K | 39,821 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $2.7K | 34,561 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 17,922 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 37,482 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,083 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 688 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,404 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,564 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,244 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,441 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7K | 13,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,266 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 7,953 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 28,353 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 20,021 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,465 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 595 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 20,986 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,738 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 19,787 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1K | 30,000 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.1K | 10,875 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0K | 6,341 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $972 | 10,614 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $968 | 7,177 | 0.0% |