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Ellevest, Inc.

Q4 2019 Holdings

Filed 2020-02-05 | 1092 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$457000.0%
Fastenal Co COM(FAST)Stock311900104$461,2390.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$462760.0%
Howard Hughes Corp COM(HHC*)Stock44267D107$463660.0%
Chevron Corp New COM(CVX)Stock166764100$463850.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$473270.0%
MGM Resorts International COM(MGM)Stock552953101$481,4310.0%
Ameren Corp COM(AEE)Stock023608102$486230.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$484370.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$485590.0%
Fedex Corp COM(FDX)Stock31428X106$483150.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$482210.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$493040.0%
Tyson Foods Inc CL A(TSN)Stock902494103$495340.0%
Verisign Inc COM(VRSN)Stock92343E102$492550.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$492960.0%
Ansys Inc COM(AKX)Stock03662Q105$501940.0%
Helmerich & Payne Inc COM(HP)Stock423452101$501,1060.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$503340.0%
Zoetis Inc CL A(ZTS)Stock98978V103$503810.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$518670.0%
Brown Forman Corp CL B(BF/B)Stock115637209$517500.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$524850.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$521980.0%
Vanguard MUN BD FD Inc Tax-Exempt BD(VTEB)ETF922907746$529620.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$521,1050.0%
SAP SE Spon ADR(SAP)ADR803054204$523870.0%
Viacomcbs Inc CL B(0VVB)Stock92556H206$531,2600.0%
General MLS Inc COM(GIS)Stock370334104$539980.0%
Atmos Energy Corp COM(ATO)Stock049560105$534740.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$544250.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$542570.0%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)ETF921932794$543240.0%
Altria Group Inc COM(MO)Stock02209S103$541,0860.0%
Synchrony Finl COM(SYF)Stock87165B103$541,5130.0%
Snap on Inc COM(SNA)Stock833034101$553240.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$551,4020.0%
Starbucks Corp COM(SBUX)Stock855244109$556300.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$554520.0%
Intuit COM(INTU)Stock461202103$562120.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$561,1140.0%
Nuveen ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$561,6000.0%
Brown Forman Corp CL A(BF/A)Stock115637100$569000.0%
Healthcare TR Amer Inc CL A NewREIT42225P501$561,8470.0%
Danaher Corporation COM(DHR)Stock235851102$563620.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$565290.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$571,7690.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$575230.0%
CMS Energy Corp COM(CMS)Stock125896100$589210.0%
Baxter Intl Inc COM(BAX)Stock071813109$597030.0%
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