Q3 2019 Holdings
Filed 2019-10-30 | 59 holdings | $493.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 2,671 | 40.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.0K | 207,741 | 12.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $36.1K | 383,160 | 7.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $34.9K | 339,795 | 7.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.2K | 369,962 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 185,088 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 340,600 | 2.8% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.0K | 408,550 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5K | 129,083 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 245,190 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.6K | 50,415 | 1.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.2K | 162,784 | 1.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.8K | 65,461 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.5K | 110,873 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.3K | 268,723 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 68,951 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.5K | 116,725 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 19,654 | 0.8% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $2.9K | 92,032 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 44,330 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 21,001 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1K | 32,754 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,519 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,075 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 21,488 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $982 | 9,652 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $944 | 5,294 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $925 | 18,384 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $831 | 6,979 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $815 | 6,813 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $785 | 55,700 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $744 | 8,530 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $524 | 4,739 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $513 | 12,559 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $510 | 16,522 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $473 | 5,861 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $460 | 9,377 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $429 | 1,999 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $416 | 14,013 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $406 | 6,724 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $376 | 1,373 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $361 | 2,603 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $332 | 8,108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332 | 2,569 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $328 | 3,915 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319 | 1,532 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $317 | 3,546 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $307 | 5,726 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $298 | 10,066 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $267 | 7,066 | 0.1% |