Q1 2019 Holdings
Filed 2019-05-16 | 331 holdings | $623.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $170.0K | 2,000 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.0K | 487 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.0K | 1,834 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0K | 370 | 4.8% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $23.3K | 463,930 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3K | 124,181 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 104,422 | 2.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.7K | 249,681 | 2.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.1K | 196,474 | 2.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $14.0K | 300 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 168,546 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.1K | 139,258 | 1.9% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $10.8K | 217,392 | 1.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.0K | 153,803 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 20,360 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.0K | 140 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 23,866 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 25,392 | 0.7% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $3.9K | 51,872 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,935 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 52,973 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 75,975 | 0.4% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.6K | 34,163 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,662 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 16 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $999 | 11,169 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $898 | 7,762 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $714 | 5,594 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $626 | 3,115 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $602 | 7,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $537 | 4,837 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $532 | 2,052 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $523 | 8,847 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448 | 5,548 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $438 | 5,117 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $410 | 4,534 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $365 | 1,293 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360 | 3,459 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $348 | 7,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333 | 2,827 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $332 | 2,878 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $281 | 3,530 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $267 | 1,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $262 | 1,679 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $258 | 2,184 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252 | 1,588 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $252 | 5,223 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251 | 214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $245 | 5,766 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $241 | 2,453 | 0.0% |