Q3 2022 Holdings
Filed 2022-10-18 | 609 holdings | $827.8M | 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 | $226 | $8,200 | 0.0% |
| Ishares ESG USD Corpate BO(SUSC) | ETF FIXED | 46435G193 | $275 | $12,640 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETF FIXED | 464288281 | $326 | $4,111 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | ETF EQUITY | 381430503 | $357 | $5,031 | 0.0% |
| Ishares Msci Eafe ESG Optimize(ESGD) | ETF EQUITY | 46435G516 | $377 | $6,722 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $437 | 2,947 | 0.0% |
| Ishares ESG US Aggregate Bond(EAGG) | ETF FIXED | 46435U549 | $681 | $14,670 | 0.0% |
| Woodside Energy Group LTD(WOP) | COMMON | 980228308 | $1.1K | 52,626 | 0.0% |
| Ishares Trust Ishares ESG MS(ESGU) | ETF EQUITY | 46435G425 | $1.4K | $17,662 | 0.0% |
| Ericsson (LM) TEL(ERIC) | COMMON | 294821608 | $1.4K | 245,512 | 0.0% |
| Koninklijke Philips NVR - NY A(PHG) | COMMON | 500472303 | $1.5K | 99,717 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF EQUITY | 922908553 | $1.6K | $19,343 | 0.0% |
| Posco Holdings(PKX) | COMMON | 693483109 | $1.6K | 43,903 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | ETF FIXED | 92203J407 | $1.6K | $34,282 | 0.0% |
| Ishares Broad USD High Yield(USHY) | ETF FIXED | 46435U853 | $1.7K | $49,498 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $1.8K | 38,700 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | ETF EQUITY | 921946794 | $1.9K | $36,253 | 0.0% |
| Playa Hotels and Resorts | COMMON | N70544106 | $1.9K | 327,770 | 0.0% |
| Canon Inc(CAJPY) | COMMON | 138006309 | $2.1K | 96,414 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $2.2K | 18,237 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $2.3K | 345,230 | 0.0% |
| ENI SPA(E) | COMMON | 26874R108 | $2.4K | 112,185 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $2.7K | 94,584 | 0.0% |
| CRH PLC | COMMON | 12626K203 | $2.7K | 84,694 | 0.0% |
| Independence Realty Trust in(IRT) | COMMON | 45378A106 | $2.8K | 167,843 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $2.8K | 33,751 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $3.0K | 98,925 | 0.0% |
| Ishares New York Muni Bond E(NYF) | ETF FIXED | 464288323 | $3.0K | $58,863 | 0.0% |
| Paramount Global Class B(0VVB) | COMMON | 92556H206 | $3.0K | 156,866 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $3.0K | 40,255 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $3.0K | 65,262 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | COMMON | 715684106 | $3.1K | 107,969 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $3.6K | 42,714 | 0.0% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $3.7K | 51,509 | 0.0% |
| Honda Motor Co LTD(HMC) | COMMON | 438128308 | $3.7K | 173,109 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF EQUITY | 921946406 | $3.7K | $39,484 | 0.0% |
| Takeda Pharmaceutic(TAK) | COMMON | 874060205 | $3.8K | 295,706 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $3.9K | 57,294 | 0.0% |
| Community Healthcare Trust I(CHCT) | COMMON | 20369C106 | $3.9K | 118,364 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $3.9K | 242,705 | 0.0% |
| Getty Realty Corp(GTY) | COMMON | 374297109 | $4.1K | 152,353 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $4.1K | 23,810 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $4.1K | 36,631 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $4.3K | 52,218 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $4.4K | 109,340 | 0.0% |
| BP PLC(BP) | COMMON | 055622104 | $4.7K | 164,176 | 0.0% |
| SAP AG(SAP) | COMMON | 803054204 | $4.7K | 58,094 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $4.7K | 40,636 | 0.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $4.7K | 27,924 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | COMMON | 400501102 | $4.8K | 96,151 | 0.0% |