Q2 2022 Holdings
Filed 2022-07-12 | 612 holdings | $785.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares ESG Msci EM ETF(ESGE) | ETF EQUITY | 46434G863 | $255 | $7,902 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETF FIXED | 464288281 | $263 | $3,093 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | ETF EQUITY | 381430503 | $377 | $5,031 | 0.0% |
| Ishares ESG USD Corpate BO(SUSC) | ETF FIXED | 46435G193 | $406 | $17,546 | 0.0% |
| Ishares Msci Eafe ESG Optimize(ESGD) | ETF EQUITY | 46435G516 | $496 | $7,907 | 0.0% |
| Ishares ESG US Aggregate Bond(EAGG) | ETF FIXED | 46435U549 | $596 | $12,194 | 0.0% |
| Woodside Energy Group LTD(WOP) | COMMON | 980228308 | $1.2K | 53,744 | 0.0% |
| Ishares Broad USD High Yield(USHY) | ETF FIXED | 46435U853 | $1.3K | $38,091 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF EQUITY | 922908553 | $1.3K | $14,709 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | ETF FIXED | 92206C813 | $1.5K | $18,137 | 0.0% |
| Healthcare Trust of America | COMMON | 42225P501 | $1.5K | 53,583 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | ETF EQUITY | 921946794 | $1.6K | $26,478 | 0.0% |
| Ishares Trust Ishares ESG MS(ESGU) | ETF EQUITY | 46435G425 | $1.6K | $19,142 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | ETF FIXED | 92203J407 | $1.6K | $33,073 | 0.0% |
| Ericsson (LM) TEL(ERIC) | COMMON | 294821608 | $1.8K | 245,165 | 0.0% |
| Posco Holdings(PKX) | COMMON | 693483109 | $2.0K | 44,173 | 0.0% |
| Spdr Barclays Capital High(JNK) | ETF FIXED | 78468R622 | $2.0K | $21,737 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $2.1K | 38,794 | 0.0% |
| Koninklijke Philips NVR - NY A(PHG) | COMMON | 500472303 | $2.2K | 100,850 | 0.0% |
| Canon Inc(CAJPY) | COMMON | 138006309 | $2.2K | 97,031 | 0.0% |
| Playa Hotels and Resorts | COMMON | N70544106 | $2.2K | 325,998 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $2.7K | 33,309 | 0.0% |
| ENI SPA(E) | COMMON | 26874R108 | $2.7K | 112,193 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | COMMON | 715684106 | $2.9K | 107,613 | 0.0% |
| CRH PLC | COMMON | 12626K203 | $2.9K | 84,578 | 0.0% |
| Ishares New York Muni Bond E(NYF) | ETF FIXED | 464288323 | $3.1K | $58,863 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $3.3K | 342,845 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $3.3K | 94,930 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF EQUITY | 921946406 | $3.4K | $33,706 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $3.5K | 65,632 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $3.7K | 32,199 | 0.0% |
| Paramount Global Class B(0VVB) | COMMON | 92556H206 | $4.0K | 161,915 | 0.0% |
| Getty Realty Corp(GTY) | COMMON | 374297109 | $4.0K | 151,898 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $4.1K | 56,858 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $4.1K | 44,362 | 0.0% |
| Takeda Pharmaceutic(TAK) | COMMON | 874060205 | $4.1K | 294,799 | 0.0% |
| Honda Motor Co LTD(HMC) | COMMON | 438128308 | $4.2K | 174,325 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $4.2K | 40,332 | 0.0% |
| Community Healthcare Trust I(CHCT) | COMMON | 20369C106 | $4.3K | 118,118 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $4.3K | 249,077 | 0.0% |
| Independence Realty Trust in(IRT) | COMMON | 45378A106 | $4.4K | 210,110 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $4.4K | 100,039 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $4.5K | 144,700 | 0.0% |
| BP PLC(BP) | COMMON | 055622104 | $4.7K | 165,445 | 0.0% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $4.7K | 52,402 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $4.7K | 40,783 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $4.8K | 52,735 | 0.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $4.9K | 28,153 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $5.0K | 75,223 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | COMMON | 400501102 | $5.0K | 98,438 | 0.0% |