Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder Co Inc(EL) | Common Stock | 518439104 | $24.6K | 66,395 | 0.0% |
| Ishs Invstmnt BD ETF(LQD) | ETF/Closed End- | 464287242 | $25.0K | 188,602 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $25.5K | 156,144 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $25.7K | 39,925 | 0.0% |
| Spdr Aggregate Bond ETF(SPAB) | ETF/Closed End- | 78464A649 | $26.0K | 878,224 | 0.0% |
| FT D Wright FOC 5 ETF(FV) | ETF/Closed End | 33738R605 | $26.5K | 539,926 | 0.0% |
| Atlassian Corp PLC A(TEAM) | Common Stock | G06242104 | $27.2K | 71,443 | 0.0% |
| Vngrd SP 500 GRW ETF(VOOG) | ETF/Closed End | 921932505 | $27.4K | 90,656 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $27.4K | 91,884 | 0.0% |
| Colgatepalmolive Company(CL) | Common Stock | 194162103 | $27.5K | 322,544 | 0.0% |
| INV Exchg SP 500 LW ETF(SPLV) | ETF/Closed End | 46138E354 | $27.6K | 401,653 | 0.0% |
| FT Nsdq100 Tech Indx ETF(QTEC) | ETF/Closed End | 337345102 | $27.7K | 158,097 | 0.0% |
| Freeport Mcmoran Inc(FCX) | Common Stock | 35671D857 | $28.0K | 670,012 | 0.0% |
| Ishs SP 500 GRW IDX ETF(IVW) | ETF/Closed End | 464287309 | $28.0K | 334,731 | 0.0% |
| Ishs USD Invt GRD BD ETF(USIG) | ETF/Closed End- | 464288620 | $28.2K | 471,874 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $28.9K | 310,520 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $29.0K | 179,701 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $29.3K | 84,454 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $29.5K | 362,430 | 0.0% |
| Vngrd TTL STK MKT ETF(VTI) | ETF/Closed End | 922908769 | $29.9K | 123,824 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $30.2K | 578,974 | 0.0% |
| Ishs SP 500 VAL IDX ETF(IVE) | ETF/Closed End | 464287408 | $30.2K | 192,963 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $30.7K | 351,718 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $30.7K | 312,664 | 0.0% |
| Ishs Core DIV Grwth ETF(DGRO) | ETF/Closed End | 46434V621 | $31.2K | 560,913 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $31.5K | 224,352 | 0.0% |
| Ishs Russ 1000 VAL ETF(IWD) | ETF/Closed End | 464287598 | $31.7K | 188,564 | 0.0% |
| Intuitive Surgical New(ISRG) | Common Stock | 46120E602 | $31.7K | 88,346 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $31.9K | 144,839 | 0.0% |
| Vngrd Value ETF(VTV) | ETF/Closed End | 922908744 | $32.2K | 218,640 | 0.0% |
| Vngrd RUS 2000 Indx ETF(VTWO) | ETF/Closed End | 92206C664 | $32.8K | 365,487 | 0.0% |
| Vngrd Growth ETF(VUG) | ETF/Closed End | 922908736 | $33.0K | 102,889 | 0.0% |
| Vngrd LNG TRM BD IDX ETF(BLV) | ETF/Closed End- | 921937793 | $33.2K | 322,712 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $33.3K | 113,957 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $33.4K | 46,501 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $33.8K | 196,273 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $33.9K | 403,630 | 0.0% |
| Prosh SP 500 DV ARI ETF(NOBL) | ETF/Closed End | 74348A467 | $34.1K | 347,053 | 0.0% |
| Vngrd Intrm TRM BD ETF(BIV) | ETF/Closed End- | 921937819 | $34.6K | 394,972 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $34.8K | 524,410 | 0.0% |
| Spdr SP 500 Valu ETF(SPYV) | ETF/Closed End | 78464A508 | $34.8K | 829,155 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $34.9K | 298,387 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $35.3K | 92,159 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | Common Stock | 922475108 | $35.3K | 138,032 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $35.4K | 942,685 | 0.0% |
| Vngrd MTG BKD SEC ETF(VMBS) | ETF/Closed End- | 92206C771 | $35.5K | 672,016 | 0.0% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $35.5K | 606,865 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $35.7K | 454,554 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Common Stock | 78463V107 | $35.9K | 209,775 | 0.0% |
| Vngrd Ftse Europe ETF(VGK) | ETF/Closed End | 922042874 | $35.9K | 526,484 | 0.0% |