Q4 2021 Holdings
Filed 2022-01-20 | 147 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,111 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,718 | 25.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,584 | 16.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $880.0K | 7,520 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $623.0K | 9,833 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $243.0K | 429 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $42.6K | 380,186 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.3K | 71,883 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $27.0K | 209,432 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7K | 48,989 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6K | 105,795 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8K | 129,592 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 49,132 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 51,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 19,034 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.3K | 36,767 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.2K | 74,145 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.1K | 26,019 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1K | 130,787 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 71,594 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 62,718 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 18,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 17,771 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,480 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 35,591 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.8K | 36,904 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.8K | 38,783 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 16,256 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 10,153 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 2,914 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 761 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 16,032 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.3K | 60,004 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 37,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,112 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 643 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 21,289 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 15,260 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6K | 17,847 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 31,014 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,576 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 9,236 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 20,267 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,315 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 8,305 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 8,955 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,709 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,958 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,186 | 0.0% |