Q4 2019 Holdings
Filed 2025-05-28 | 149 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 54,489 | 6.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1M | 67,278 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 23,991 | 5.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 149,431 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 12,429 | 2.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 42,014 | 2.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7M | 110,049 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 49,311 | 2.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.5M | 80,978 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 52,986 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 18,813 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 137,990 | 2.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.9M | 44,145 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 44,313 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 27,965 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 20,495 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 24,213 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 16,367 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $2.1M | 5,970 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 17,046 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 26,520 | 1.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.5M | 155,108 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 21,626 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 17,969 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 33,715 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 909 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,121 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2M | 8,127 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 4,618 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 589 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1M | 7,515 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0M | 28,924 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $939.7K | 17,551 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $935.1K | 9,231 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $918.1K | 7,351 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $914.4K | 8,453 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $826.4K | 27,363 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $822.4K | 4,162 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $802.9K | 3,110 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $792.0K | 13,234 | 0.6% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $767.0K | 4,158 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $760.7K | 8,226 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $746.7K | 2,540 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $719.8K | 4,426 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $706.7K | 7,770 | 0.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $700.0K | 11,650 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $698.1K | 5,208 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $663.4K | 3,128 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $652.7K | 1,979 | 0.5% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $648.3K | 44,222 | 0.5% |