Q1 2023 Holdings
Filed 2023-05-11 | 439 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $489.4K | 6,868 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $492.5K | 2,966 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $503.3K | 7,801 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $505.1K | 7,063 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $512.3K | 18,220 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $514.5K | 16,592 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $514.8K | 3,067 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $518.1K | 3,537 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $523.2K | 4,229 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $533.9K | 15,670 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $538.0K | 2,673 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $543.0K | 7,823 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $550.6K | 10,542 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $569.1K | 5,570 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $575.5K | 19,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $580.2K | 5,520 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $582.7K | 2,039 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $584.9K | 4,107 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $597.4K | 2,577 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $605.6K | $25,425 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $609.9K | 13,508 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $609.9K | 1,829 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $613.3K | 1,684 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $615.9K | 16,819 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $621.3K | 6,225 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $629.8K | 12,024 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $636.4K | 6,420 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $642.7K | 15,423 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $645.9K | 12,438 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $647.4K | 74,154 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $648.3K | 1,784 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $657.4K | 33,698 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $660.3K | 19,721 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $660.9K | 20,887 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $667.6K | 9,863 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $669.4K | 12,745 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $669.5K | 22,361 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $669.8K | 4,044 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $673.7K | 5,750 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $684.4K | 13,615 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $689.4K | 14,702 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $691.1K | 19,730 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $696.6K | 7,693 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $699.0K | 11,186 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $701.4K | 14,568 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $703.7K | 32,225 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $704.3K | 7,286 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $722.9K | 6,796 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $724.1K | 22,565 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $731.3K | 18,805 | 0.1% |