Q2 2022 Holdings
Filed 2022-07-15 | 144 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 21,159 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,943 | 24.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,807 | 23.0% |
| Boeing Co(BA) | COM | 097023105 | $609.0K | 4,455 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $537.0K | 5,880 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 11,021 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $246.0K | 673 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 1,801 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $43.0K | 422,528 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.2K | 237,531 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9K | 70,880 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0K | 121,632 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 127,595 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 48,582 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 48,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 51,310 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.5K | 36,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 19,028 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 136,730 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.4K | 71,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,763 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $3.2K | 35,638 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.0K | 26,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 18,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,820 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 18,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,204 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 17,287 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,842 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 37,579 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.3K | 70,272 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 33,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,780 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1K | 34,986 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,099 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9K | 16,682 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 36,887 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 15,373 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,582 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 668 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 20,540 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 31,291 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 21,319 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 20,144 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,943 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 14,267 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,769 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,192 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,602 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.0K | 10,892 | 0.0% |