Q4 2018 Holdings
Filed 2019-01-11 | 531 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,156 | 49.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $460.0K | 1,527 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.0K | 9,580 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $93.0K | 409 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.0K | 500 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.0K | 768 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.0K | 1,106 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 29,765 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 34,913 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,144 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 44,144 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.7K | 51,783 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 15,130 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 15,751 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 15,548 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 8,623 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,833 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.8K | 26,893 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 18,922 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 17,130 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 18,722 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 8,312 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,432 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 25,569 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.3K | 21,808 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,874 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3K | 37,880 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 40,098 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,519 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,773 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 16,632 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,121 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,488 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,557 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.0K | 15,587 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $999 | 964 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $984 | 15,505 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $968 | 40,936 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $945 | 11,240 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $930 | 13,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $930 | 5,412 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $925 | 8,331 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $875 | 15,265 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $799 | 14,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $796 | 18,239 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $782 | 7,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $779 | 6,043 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $764 | 7,172 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $738 | 16,492 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $726 | 5,686 | 0.0% |