Q3 2019 Holdings
Filed 2019-11-13 | 69 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $353.0K | 3,737 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 4,156 | 22.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $248.0K | 899 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 4,242 | 15.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.3K | 362,584 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.3K | 329,709 | 7.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $25.5K | 216,742 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.0K | 128,700 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 60,004 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5K | 22,270 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,748 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,342 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,842 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,003 | 0.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.1K | 25,100 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $935 | 12,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $923 | 6,636 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $771 | 13,314 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $742 | 2,500 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $741 | 18,750 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $697 | 1,788 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $624 | 4,444 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $617 | 3,261 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $601 | 6,222 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $567 | 5,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $528 | 2,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $469 | 3,988 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $461 | 2,120 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $458 | 2,370 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $455 | 5,320 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $449 | 6,930 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $435 | 7,122 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414 | 1,989 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $390 | 4,895 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386 | 7,019 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $383 | 2,226 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $341 | 279 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $329 | 599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 2,519 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $308 | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298 | 1,437 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294 | 1,097 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $290 | 20,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $288 | 3,085 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $285 | 1,480 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $284 | 2,402 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $283 | 1,827 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $264 | 3,585 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $259 | 4,223 | 0.0% |