Q3 2022 Holdings
Filed 2022-10-17 | 140 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,086 | 21.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,433 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,078 | 18.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,592 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $862.0K | 9,015 | 9.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $472.0K | 5,880 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 11,375 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 2,058 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 2,801 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $43.0K | 452,945 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.0K | 251,499 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1K | 72,845 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3K | 132,154 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 126,256 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 51,024 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 48,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,435 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.0K | 36,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,399 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.8K | 85,093 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $3.1K | 35,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 18,167 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0K | 131,299 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.9K | 27,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,614 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,359 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 19,038 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.3K | 75,386 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 59,623 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 16,729 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 38,422 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 32,524 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,760 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0K | 35,462 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,827 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7K | 16,580 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 36,402 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,782 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 32,489 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 16,401 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 19,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 21,189 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 11,779 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 7,572 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 20,240 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,942 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.0K | 27,994 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,169 | 0.0% |