Q2 2024 Holdings
Filed 2024-08-12 | 14 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 10,211 | 30.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.6M | 37,775 | 20.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,810 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,369 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,519 | 5.9% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $947.0K | 34,560 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $870.3K | 1,709 | 4.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $806.0K | 1,782 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $729.8K | 1,341 | 4.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $676.6K | 2,560 | 3.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $440.4K | 1,126 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $396.6K | 1,333 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.2K | 1,900 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $226.9K | 1,910 | 1.2% |