Q3 2024 Holdings
Filed 2024-10-07 | 716 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $252.1K | 8,175 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $255.7K | 1,111 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $268.7K | 6,771 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $304.4K | 783 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $313.4K | 3,723 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $324.9K | 1,648 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $329.2K | 1,886 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $331.7K | 2,278 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $343.4K | 3,955 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $343.9K | 7,077 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $348.4K | 3,615 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $353.2K | 4,794 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361.3K | 2,120 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $389.2K | 1,101 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $389.2K | 2,389 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $397.0K | 3,225 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $410.0K | 1,856 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $413.1K | 1,486 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $419.1K | 21,069 | 0.0% |
| iShares ETFs(ESML) | ESG AWARE MSCI | 46435U663 | $419.5K | 10,032 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $427.1K | 875 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $435.3K | 12,605 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $437.5K | 748 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $443.8K | 5,494 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $446.8K | 3,680 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $450.7K | 3,297 | 0.0% |
| iShares ETFs(IWO) | RUS 2000 GRW ETF | 464287648 | $450.7K | 1,587 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $453.3K | 3,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $457.2K | 1,169 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $488.0K | 3,613 | 0.0% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $488.9K | 4,565 | 0.0% |
| Barclays Capital Inc(DJP) | DJUBS CMDT ETN36 | 06738C778 | $505.6K | 15,681 | 0.0% |
| Charles Schwab Investment Management Inc(SCHR) | INT-TRM U.S TRES | 808524854 | $506.7K | 10,014 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $510.3K | 2,706 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $535.3K | 6,401 | 0.1% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $552.6K | 6,270 | 0.1% |
| Charles Schwab Investment Management Inc(FNDE) | FUNDAMENTAL EMER | 808524730 | $565.8K | 17,533 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $576.7K | 1,740 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $588.7K | 11,535 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $596.7K | 2,200 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $596.9K | 4,577 | 0.1% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $604.1K | 26,072 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $609.7K | 1,043 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $628.6K | 3,041 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $652.7K | 5,725 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $708.9K | 5,250 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $730.6K | 5,359 | 0.1% |
| Vanguard Group Inc(VCLT) | LG-TERM COR BD | 92206C813 | $746.5K | 9,190 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $756.0K | 8,943 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $760.1K | 1,501 | 0.1% |