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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
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$1066980.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1071,9920.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$1086440.0%
US Bancorp del COM New(USB)Stock902973304$1101,8590.0%
Moodys Corp COM(MCO)Stock615369105$1134780.0%
Bank Amer Corp COM(BAC)Stock060505104$1133,2090.0%
Abbott Labs COM(ABT)Stock002824100$1131,2990.0%
Mastercard Inc CL A(MA)Stock57636Q104$1204030.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1222,7050.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$1232,1120.0%
Target Corp COM(TGT)Stock87612E106$1239590.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1252,2770.0%
Applied Matls Inc COM(AMAT)Stock038222105$1252,0440.0%
Coca Cola Co COM(KO)Stock191216100$1272,2890.0%
3M Co COM(MMM)Stock88579Y101$1337550.0%
Nike Inc CL B(NKE)Stock654106103$1361,3400.0%
Home Depot Inc COM(HD)Stock437076102$1376290.0%
Invesco QQQ Trust(QQQ)ETF46090E103$1376450.0%
Vanguard Growth Index Fund(VUG)ETF922908736$1407710.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1413,1320.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1421,9520.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1476490.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1477420.0%
AON PLC SHS CL A(AON)StockG0408V102$1517260.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$1518860.0%
Johnson & Johnson COM(JNJ)Stock478160104$1601,0980.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1625500.0%
Facebook Inc CL A(META)Stock30303M102$1748490.0%
Carlisle COS Inc COM(CSL)Stock142339100$1741,0750.0%
AT&T Inc COM(T)Stock00206R102$1774,5290.0%
Deere & Co COM(DE)Stock244199105$1821,0510.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1847710.0%
United Technologies Corp COM(UTXZ)Stock913017109$1941,2930.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2291,6640.0%
Union Pacific Corp COM(UNP)Stock907818108$2291,2680.0%
Pfizer Inc COM(PFE)Stock717081103$2315,8870.0%
Visa Inc COM CL A(V)Stock92826C839$2341,2450.0%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$2361,8160.0%
Truist Finl Corp COM(TFC)Stock89832Q109$2374,2060.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2388050.0%
Church & Dwight Inc COM(CHD)Stock171340102$2393,4030.0%
S&P Global Inc COM(SPGI)Stock78409V104$2599480.0%
Lockheed Martin Corp COM(LMT)Stock539830109$2696910.0%
Mcdonalds Corp(MCD)Stock580135101$2701,3690.0%
Avon Prods Inc COM(AVPUSD)Stock054303102$27949,5550.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$28313,3460.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$28313,3070.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$28413,2490.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$28413,3230.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$28413,2080.0%
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