Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vngrd Health Care ETF(VHT) | ETF/Closed End | 92204A504 | $59.2K | 222,162 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $59.7K | 297,654 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $59.9K | 287,359 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $60.2K | 338,762 | 0.0% |
| ATT Inc(T) | Common Stock | 00206R102 | $62.3K | 2,533,941 | 0.0% |
| Ishs Msci Eafe Indx ETF(EFA) | ETF/Closed End | 464287465 | $62.4K | 792,525 | 0.0% |
| Vngrd Short Term BD ETF(BSV) | ETF/Closed End- | 921937827 | $64.3K | 795,282 | 0.0% |
| Salesforcecom Inc(CRM) | Common Stock | 79466L302 | $64.4K | 253,410 | 0.0% |
| ELI Lilly Co(LLY) | Common Stock | 532457108 | $65.3K | 236,300 | 0.0% |
| JPM Eqty Prem Incm ETF(JEPI) | ETF/Closed End | 46641Q332 | $66.3K | 1,048,612 | 0.0% |
| Ishs Core SP Mdcp ETF(IJH) | ETF/Closed End | 464287507 | $67.4K | 238,043 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $67.5K | 1,103,537 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $68.7K | 664,308 | 0.0% |
| Ishs Core TTL Intl ETF(IXUS) | ETF/Closed End | 46432F834 | $69.4K | 978,592 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $69.5K | 519,971 | 0.0% |
| Vngrd TTL Intl BD ETF(BNDX) | ETF/Closed End- | 92203J407 | $69.6K | 1,261,394 | 0.0% |
| INV SP 500 Equal ETF(RSP) | ETF/Closed End | 46137V357 | $71.0K | 436,135 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $71.2K | 216,367 | 0.0% |
| Ishs Fallen Angels ETF(FALN) | ETF/Closed End- | 46435G474 | $71.9K | 2,398,595 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $73.4K | 80,168 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $73.6K | 390,317 | 0.0% |
| Ishs Russ Mdcp Indx ETF(IWR) | ETF/Closed End | 464287499 | $74.1K | 892,328 | 0.0% |
| Ishs Msci USA Qlty ETF(QUAL) | ETF/Closed End | 46432F339 | $74.4K | 510,873 | 0.0% |
| Vngrd DIV Apprec ETF(VIG) | ETF/Closed End | 921908844 | $80.3K | 467,763 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $81.7K | 304,618 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $83.3K | 322,243 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $83.7K | 1,413,431 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $85.2K | 465,807 | 0.0% |
| Vngrd Info Tech ETF(VGT) | ETF/Closed End | 92204A702 | $85.2K | 186,049 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $86.0K | 1,670,113 | 0.0% |
| Spdr SP 500 Growth ETF(SPYG) | ETF/Closed End | 78464A409 | $86.3K | 1,190,768 | 0.0% |
| Blackstone Inc A(BX) | Common Stock | 09260D107 | $86.9K | 671,745 | 0.0% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF/Closed End- | 72201R833 | $90.7K | 893,475 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $91.2K | 630,112 | 0.0% |
| GS Activebeta Lgcp ETF(GSLC) | ETF/Closed End | 381430503 | $92.5K | 972,717 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $93.9K | 540,787 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $94.4K | 1,700,710 | 0.0% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $95.0K | 10,750 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $95.0K | 921,306 | 0.0% |
| Ishs Msci USA VAL ETF(VLUE) | ETF/Closed End | 46432F388 | $95.1K | 868,705 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $95.8K | 90,644 | 0.0% |
| Ishs Msci USA M VOL ETF(USMV) | ETF/Closed End | 46429B697 | $96.5K | 1,193,116 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $99.1K | 1,061,738 | 0.0% |
| Vngrd Mid Cap ETF(VO) | ETF/Closed End | 922908629 | $103.0K | 404,351 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $106.4K | 295,977 | 0.0% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $107.5K | 1,440,541 | 0.0% |
| Ishs 37Y Trsy ETF(IEI) | ETF/Closed End- | 464288661 | $108.5K | 843,296 | 0.0% |
| Comcast Corp A New(CMCSA) | Common Stock | 20030N101 | $109.5K | 2,174,901 | 0.0% |
| UPS Inc B(UPS) | Common Stock | 911312106 | $109.5K | 510,699 | 0.0% |
| Adaptimmune Therapeutics(ADAPY) | Common Stock | 00653A107 | $112.0K | 30,000 | 0.0% |