Q2 2022 Holdings
Filed 2022-07-25 | 338 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Harvest CSI 300 China(ASHR) | Equities | 233051879 | $11.3M | 330,653 | 22.9% |
| Aberdeen Standard Bloomberg All(BCI) | Equities | 003261104 | $8.6M | 318,267 | 17.5% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $7.7M | 45,584 | 15.5% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $6.5M | 60,836 | 13.1% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.4M | 11,237 | 10.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.9M | 91,043 | 7.9% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $2.5M | 16,117 | 5.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $726.0K | 7,631 | 1.5% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $598.0K | 2,568 | 1.2% |
| Corteva, Inc.(CTVA) | Equities | 22052L104 | $458.0K | 8,977 | 0.9% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $331.0K | 155 | 0.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $281.0K | 3,130 | 0.6% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $88.8K | 1,100,872 | 0.2% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $78.7K | 1,254,031 | 0.2% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $69.9K | 1,475,218 | 0.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $66.2K | 511,752 | 0.1% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $65.0K | 511,476 | 0.1% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $36.3K | 1,220,293 | 0.1% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $35.0K | 272,650 | 0.1% |
| Vanguard Long Term Treasury ETF(VGLT) | Equities | 92206C847 | $32.7K | 465,746 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $32.3K | 236,314 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $32.0K | 124,494 | 0.1% |
| Invesco Russell 1000 Dynamic Mu(OMFL) | Equities | 46138J619 | $24.7K | 600,084 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $23.1K | 84,785 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $22.8K | 81,340 | 0.0% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $19.5K | 567,031 | 0.0% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $18.3K | 132,764 | 0.0% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $15.7K | 436,415 | 0.0% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $13.1K | 267,441 | 0.0% |
| KraneShares Global Carbon ETF(KRBN) | Equities | 500767678 | $12.7K | 257,498 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $12.4K | 45,337 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $12.4K | 5,660 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $12.2K | 140,072 | 0.0% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $11.9K | 115,639 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | Equities | 46138E354 | $10.9K | 176,124 | 0.0% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $10.6K | 336,334 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | Equities | 78467V608 | $10.2K | 244,422 | 0.0% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $10.2K | 31,333 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $10.0K | 197,939 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $9.3K | 24,735 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $9.0K | 97,340 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Equities | 808524409 | $8.8K | 140,585 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $8.7K | 49,014 | 0.0% |
| Vanguard Short Term Treasury ET(VGSH) | Equities | 92206C102 | $8.7K | 147,527 | 0.0% |
| Vanguard Short-Term Corporate B(VCSH) | Equities | 92206C409 | $8.6K | 113,117 | 0.0% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $8.0K | 111,361 | 0.0% |
| iShares Preferred & Income Secu(PFF) | Equities | 464288687 | $7.9K | 241,765 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Equities | 911312106 | $7.9K | 43,438 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $7.9K | 101,679 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $7.8K | 15,261 | 0.0% |