Q4 2020 Holdings
Filed 2025-05-19 | 102 holdings | $410.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.7K | 27 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.8K | 77 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $9.9K | 333 | 0.0% |
| Ishares Inc(AAXJ) | MSCI AC ASIA ETF | 464288182 | $52.9K | 591 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $93.6K | 1,550 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $111.2K | 1,480 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $133.5K | 3,181 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $194.8K | 1,380 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | SUSTANABLE US | 19761L300 | $208.2K | 6,956 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $271.9K | 766 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $275.3K | 4,313 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $283.0K | 1,231 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $283.7K | 1,913 | 0.1% |
| Columbia ETF TR I | SUSTNBLE INTL | 19761L201 | $287.9K | 11,385 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $295.5K | 4,327 | 0.1% |
| Astercard Incorporated(MA) | CL A | 57636Q104 | $307.0K | 860 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $324.1K | 1,665 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $332.0K | 2,908 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $345.0K | 1,537 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $361.3K | 5,848 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $400.0K | 4,236 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $410.3K | 2,767 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $415.5K | 3,081 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $417.6K | 10,442 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $421.1K | 6,021 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $436.4K | 2,060 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $440.6K | 6,101 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $457.1K | 2,149 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470.0K | 3,699 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $472.3K | 11,747 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $481.5K | 6,730 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $507.5K | 1,159 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $507.9K | 5,886 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $538.6K | 13,239 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $539.2K | 4,212 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $546.9K | 4,995 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $573.6K | 3,979 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $581.6K | 22,917 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $626.0K | 4,079 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $646.0K | 1,842 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $687.5K | 5,189 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $696.9K | 3,032 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $713.8K | 3,067 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $723.5K | 9,057 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $775.4K | 18,365 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $779.8K | 4,955 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $783.7K | 2,913 | 0.2% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $788.8K | 19,661 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $795.8K | 12,830 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $844.2K | 9,052 | 0.2% |