Q1 2021 Holdings
Filed 2021-04-30 | 319 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Bloomberg All(BCI) | Equities | 003261104 | $15.4M | 661,826 | 40.1% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $7.3M | 42,617 | 19.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.7M | 90,465 | 12.2% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $3.4M | 14,908 | 8.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.2M | 9,055 | 8.2% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $1.6M | 15,091 | 4.2% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $527.0K | 7,057 | 1.4% |
| Boeing Co(BA) | Equities | 097023105 | $340.0K | 1,337 | 0.9% |
| Corteva, Inc.(CTVA) | Equities | 22052L104 | $279.0K | 6,511 | 0.7% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $210.0K | 151 | 0.5% |
| Carrier Global Corporation(CARR) | Equities | 14448C104 | $204.0K | 4,832 | 0.5% |
| 3M Company(MMM) | Equities | 88579Y101 | $103.5K | 537,201 | 0.3% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $90.5K | 1,030,982 | 0.2% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $73.7K | 971,042 | 0.2% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $69.9K | 526,273 | 0.2% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $54.7K | 1,065,875 | 0.1% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $48.1K | 1,216,889 | 0.1% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $34.5K | 654,717 | 0.1% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $32.3K | 276,752 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $29.1K | 123,348 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $28.5K | 232,980 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $26.6K | 83,265 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $26.5K | 778,725 | 0.1% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $22.9K | 136,195 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $21.1K | 1,297,290 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $20.8K | 81,255 | 0.1% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $20.7K | 489,280 | 0.1% |
| KraneShares CSI China Internet(KWEB) | Equities | 500767306 | $20.6K | 270,073 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $19.3K | 196,119 | 0.1% |
| First Trust Preferred Securitie(FPE) | Equities | 33739E108 | $16.6K | 824,118 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $14.7K | 48,172 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $13.7K | 139,236 | 0.0% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $12.9K | 100,876 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $12.8K | 212,676 | 0.0% |
| iShares JP Morgan EM Local Curr(LEMB) | Equities | 464286517 | $12.4K | 291,682 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $12.4K | 5,999 | 0.0% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $12.2K | 199,534 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Equities | 808524409 | $11.0K | 168,008 | 0.0% |
| JPMorgan BetaBuilders Canada ET | Equities | 46641Q696 | $10.7K | 361,881 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | Equities | 78467V608 | $10.5K | 230,493 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $9.9K | 65,289 | 0.0% |
| KraneShares Bosera Msci China A(KBA) | Equities | 500767405 | $9.8K | 222,604 | 0.0% |
| Invesco S&P 500 Equal Weight Co(RSPD) | Equities | 46137V381 | $9.6K | 68,282 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $9.6K | 57,809 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $8.8K | 22,251 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $8.6K | 11,355 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $8.3K | 43,771 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $8.2K | 38,501 | 0.0% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $8.1K | 161,213 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $8.1K | 149,028 | 0.0% |