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Ellevest, Inc.

Q2 2019 Holdings

Filed 2019-08-20 | 400 holdings | $386.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$99.0K1,81025.6%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$67.5K428,44017.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$38.1K129,6799.9%
Corning Inc COM(GLW)Stock219350105$36.0K1,0899.3%
Ishares National Muni Bond ETF(MUB)ETF464288414$19.0K5,7374.9%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$18.6K86,2754.8%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$11.6K2,0163.0%
Vanguard Value Index Fund(VTV)ETF922908744$9.4K36,3682.4%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$9.3K173,0832.4%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$9.2K328,6902.4%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$5.9K229,3051.5%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$5.7K66,0611.5%
Vanguard Small-Cap Index Fund(VB)ETF922908751$5.5K50,5971.4%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$3.9K10,7071.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$3.4K49,2910.9%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$3.4K123,1910.9%
Vaneck Vectors High-Yield Municipal Index ETF(HYD)ETF92189H409$2.9K35,5570.8%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$2.7K39,9920.7%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.2K4,6510.6%
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$2.1K31,6800.5%
Spdr S&P 500 ETF(SPY)ETF78462F103$2.1K7,0140.5%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$1.9K4,4860.5%
Facebook Inc CL A(META)Stock30303M102$1.9K9,6940.5%
Apple Inc COM(AAPL)Stock037833100$1.7K8,3210.4%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$1.5K45,4110.4%
Schwab U.S. Tips ETF(SCHP)ETF808524870$1.1K42,8620.3%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$80123,0850.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$7624,6100.2%
Microsoft Corp COM(MSFT)Stock594918104$6905,1530.2%
Amazon COM Inc COM(AMZN)Stock023135106$6383370.2%
Ishares Russell 1000 ETF(IWB)ETF464287622$5613,4490.1%
Procter and Gamble Co COM(PG)Stock742718109$52122,8700.1%
Union Pacific Corp COM(UNP)Stock907818108$4452,6320.1%
Ishares Msci Frontier 100 FundETF464286145$44515,0210.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$4438,3380.1%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$3904,9800.1%
Disney Walt Co COM Disney(DIS)Stock254687106$3482,4890.1%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$3406,8080.1%
Pfizer Inc COM(PFE)Stock717081103$29813,1860.1%
Lockheed Martin Corp COM(LMT)Stock539830109$2787660.1%
Walmart Inc COM(WMT)Stock931142103$2752,4930.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$2691,7310.1%
Merck & Co Inc COM(MRK)Stock58933Y105$2653,1550.1%
Mcdonalds Corp COM(MCD)Stock580135101$25537,5980.1%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$2531,3060.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$2512320.1%
Verizon Communications Inc COM(VZ)Stock92343V104$2504,3810.1%
Church & Dwight Inc COM(CHD)Stock171340102$2483,3960.1%
Johnson & Johnson COM(JNJ)Stock478160104$24444,0400.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2291,4570.1%
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