Q3 2022 Holdings
Filed 2022-11-10 | 170 holdings | $225.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Largecap DIV(DLN) | ETF | 97717W307 | $544 | 9,848 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $545 | 1,080 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $551 | 2,935 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $618 | 6,250 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $636 | 6,014 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $638 | 4,272 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $668 | 5,963 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $669 | 10,178 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $683 | 2,236 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | ETF | 464287598 | $729 | 5,358 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $736 | 8,551 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $749 | 5,226 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $780 | 8,938 | 0.0% |
| Neuberger Brmn. MLP Income(NML) | MLP | 64129H104 | $793 | 129,500 | 0.0% |
| Global X FDS Cybrscurty ETF(BUG) | ETF | 37954Y384 | $863 | 35,900 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $909 | 20,485 | 0.0% |
| iSHARES Preferred Stock(PFF) | ETF | 464288687 | $956 | 30,200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $981 | 106,811 | 0.0% |
| iSHARES ESG Aware Emerging MKT(ESGE) | ETF | 46434G863 | $1.0K | 37,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.0K | 3,636 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.0K | 6,370 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $1.1K | 7,987 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,800 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.1K | 4,108 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 3,180 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | ETF | 464287457 | $1.2K | 14,550 | 0.0% |
| Citizens Finl(CFG) | COM | 174610105 | $1.2K | 36,148 | 0.0% |
| Schwab U.S. Broad Market(SCHB)A | ETF | 808524102 | $1.3K | 30,389 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.3K | 32,000 | 0.0% |
| Vanguard Ftse Europe(VGK) | ETF | 922042874 | $1.4K | 30,419 | 0.0% |
| Vanguard Growth(VUG)A | ETF | 922908736 | $1.4K | 6,569 | 0.0% |
| Vanguard Inter-Term Corp Bond(VCIT) | ETF | 92206C870 | $1.5K | 19,233 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,010 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $1.5K | 42,931 | 0.0% |
| Ishares Floating Rate Note(FLOT)A | ETF | 46429B655 | $1.5K | 30,500 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $1.6K | 21,800 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.6K | 22,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 12,773 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $1.6K | 45,699 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.7K | 13,759 | 0.0% |
| Atara Biotherapeutics(ATRAGBX) | COM | 046513107 | $1.7K | 450,000 | 0.0% |
| iSHARES ESG 1-5 YR Corporate(SUSB) | ETF | 46435G243 | $1.8K | 75,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.8K | 15,097 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.9K | 15,000 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $1.9K | 45,100 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $1.9K | 147,973 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.2K | 200,000 | 0.0% |
| Vanguard S/T Bond(BSV) | ETF | 921937827 | $2.5K | 33,459 | 0.0% |
| Qurate Retail Group(QVCAUSD) | COM | 74915M100 | $2.5K | 1,250,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 26,290 | 0.0% |