Q3 2021 Holdings
Filed 2021-10-14 | 140 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,651 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,287 | 20.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,816 | 19.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $787.0K | 7,520 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.0K | 9,984 | 8.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $253.0K | 2,285 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $247.0K | 429 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 1,398 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.8K | 365,518 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8K | 71,323 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24.0K | 204,043 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 128,569 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7K | 101,561 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6K | 46,954 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8K | 48,707 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 53,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 21,092 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.9K | 36,625 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.2K | 25,684 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.1K | 74,261 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 121,346 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 67,108 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,417 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.7K | 39,180 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.7K | 36,357 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 35,666 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 60,752 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 16,926 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,108 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 763 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 16,308 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 2,889 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,971 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.2K | 59,170 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,983 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 15,499 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 36,597 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,789 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 626 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 21,037 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 14,764 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 30,729 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,043 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,024 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,391 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 8,251 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,934 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,604 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 13,831 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,296 | 0.0% |