Q2 2023 Holdings
Filed 2023-08-14 | 196 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5M | 59,573 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 44,838 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 81,441 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 283,778 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 70,593 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 49,069 | 3.5% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.3M | 1,307,026 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 75,156 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 52,355 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 57,362 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 18,946 | 2.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.3M | 51,207 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 17,211 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7M | 12,395 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 45,138 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 113,802 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 86,560 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 29,868 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 121,630 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 80,346 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 37,000 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 15,178 | 1.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.9M | 32,363 | 0.9% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.9M | 150,168 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.7M | 42,785 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5M | 26,294 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,948 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,127 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 29,682 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,812 | 0.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.0M | 24,881 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,017 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 6,549 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,693 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,465 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,877 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,620 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | 48,396 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 18,982 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 23,088 | 0.5% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.5M | 9,857 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,611 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,950 | 0.5% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.5M | 19,389 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5M | 37,184 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 20,976 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,655 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,568 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,083 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 22,576 | 0.5% |