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Ellevest, Inc.

Q3 2019 Holdings

Filed 2019-10-08 | 621 holdings | $663.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Whsl Corp New COM(COST)Stock22160K105$191.0K66328.8%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$78.1K517,47911.8%
Cisco SYS Inc COM(CSCO)Stock17275R102$71.0K1,43210.7%
Boeing Co COM(BA)Stock097023105$53.0K1408.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$43.6K1,060,2086.6%
Ishares National Muni Bond ETF(MUB)ETF464288414$22.0K193,0173.3%
Vanguard Emerging Markets Index Fund(VWO)ETF922042858$20.4K505,5523.1%
Adobe Inc COM(ADBE)Stock00724F101$17.0K622.6%
Corning Inc COM(GLW)Stock219350105$17.0K6002.6%
Align Technology Inc COM(ALGN)Stock016255101$14.0K782.1%
Ishares S&P Short Term National Municipa(SUB)ETF464288158$13.4K125,8662.0%
Conocophillips COM(COP)Stock20825C104$13.0K2262.0%
Vanguard Value Index Fund(VTV)ETF922908744$10.9K97,9371.6%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$10.7K167,3371.6%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$10.6K125,4011.6%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$6.7K205,3561.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$6.6K39,2081.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$6.6K42,6321.0%
Ishares KLD Select Social Index Fund(SUSA)ETF464288802$4.4K35,4860.7%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$4.0K35,0160.6%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$3.8K47,1030.6%
Vaneck Vectors High-Yield Municipal Index ETF(HYD)ETF92189H409$3.3K51,4480.5%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$3.2K24,7670.5%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.8K29,5560.4%
Apple Inc COM(AAPL)COMSTOCK037833100$2.6K11,4410.4%
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$2.3K70,3800.4%
Vanguard Global Ex-U.S. Real Estate Inde(VNQI)ETF922042676$2.3K39,0160.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$2.2K7,2800.3%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$1.7K15,8320.3%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$1.3K6,8160.2%
Schwab U.S. Tips ETF(SCHP)ETF808524870$1.2K21,5840.2%
Facebook Inc CL A(META)Stock30303M102$1.2K6,6870.2%
Analog Devices Inc(ADI)COMSTOCK032654105$1.0K1100.2%
Cbre Group Inc CL A(CBRE)Stock12504L109$1.0K190.2%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$9138,0560.1%
Microsoft Corp(MSFT)COMSTOCK594918104$6614,7570.1%
Amazon COM Inc(AMZN)COMSTOCK023135106$6113520.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$5673,4490.1%
Procter & Gamble Co(PG)COMSTOCK742718109$4633,7220.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$4347,9200.1%
Ishares Msci Frontier 100 FundETF464286145$42315,0210.1%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$4095,2480.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$3592,2470.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$3582,2190.1%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$3456,9940.1%
Disney Walt Co COM Disney(DIS)Stock254687106$3312,5420.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$3164,8500.0%
Walmart Inc COM(WMT)Stock931142103$2992,5160.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$2912380.0%
Merck & Co Inc COM(MRK)Stock58933Y105$2793,3090.0%
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