Q1 2022 Holdings
Filed 2022-04-25 | 141 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,940 | 31.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 21,227 | 30.5% |
| Boeing Co(BA) | COM | 097023105 | $913.0K | 4,770 | 13.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $702.0K | 5,880 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.0K | 10,126 | 8.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $42.7K | 380,341 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.2K | 71,001 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $27.7K | 216,449 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1K | 108,958 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3K | 49,886 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1K | 130,250 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 49,360 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 52,040 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.4K | 36,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 19,492 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1K | 129,892 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.9K | 71,632 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.6K | 26,503 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 62,267 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,320 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,552 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.9K | 35,487 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 18,521 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 16,940 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,177 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 33,990 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.6K | 37,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 7,390 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,836 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.4K | 63,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 37,561 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 2,961 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 16,216 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 657 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 15,407 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7K | 20,521 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 31,254 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 21,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,813 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 9,824 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 20,271 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 11,713 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,194 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,307 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,074 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,165 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,952 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,800 | 0.0% |