Q3 2022 Holdings
Filed 2022-10-12 | 765 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $252 | 2,459 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $254 | 4,450 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $259 | 5,573 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $264 | 4,708 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $266 | 5,534 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $267 | 1,291 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $268 | 2,807 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $274 | 1,063 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279 | 1,050 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $293 | 9,665 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $301 | 9,977 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $307 | 2,389 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $309 | 1,158 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $314 | 2,683 | 0.0% |
| BlackRock Fund Advisors(ESML) | ESG AWARE MSCI | 46435U663 | $324 | 10,565 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $330 | 3,250 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $333 | 2,467 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $343 | 3,105 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $344 | 5,128 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $357 | 13,455 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $390 | 6,270 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $395 | 3,686 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $400 | 14,996 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $403 | 3,957 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $420 | 11,673 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $422 | 7,531 | 0.0% |
| BlackRock Advisors LLC(IEMG) | CORE MSCI EMKT | 46434G103 | $474 | 11,021 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $481 | 6,390 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $502 | 2,631 | 0.0% |
| iShares ETFs(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $503 | 21,410 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $506 | 9,518 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $531 | 13,164 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $539 | 3,229 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $542 | 2,100 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $545 | 28,620 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $546 | 6,578 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $549 | 1,686 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $552 | 79,355 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $578 | 6,710 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $590 | 1,168 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $600 | 9,155 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $629 | 6,505 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $635 | 3,716 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $638 | 11,380 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $689 | 1,000 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $701 | 2,618 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $710 | 2,128 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $728 | 6,480 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $738 | 7,684 | 0.0% |
| BlackRock Advisors LLC(IJK) | S&P MC 400GR ETF | 464287606 | $753 | 11,948 | 0.0% |