Q4 2019 Holdings
Filed 2020-02-06 | 83 holdings | $544.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 2,693 | 43.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.8K | 203,570 | 12.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $37.1K | 377,973 | 6.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $35.5K | 330,036 | 6.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.0K | 369,233 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6K | 185,604 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 342,467 | 2.8% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.7K | 434,933 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 245,346 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 128,657 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.1K | 50,099 | 1.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.8K | 163,715 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.9K | 115,950 | 1.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.6K | 64,893 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 65,469 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.3K | 116,204 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.7K | 217,406 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 18,344 | 0.7% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $3.6K | 92,032 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 45,580 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 32,728 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 20,814 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,122 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,527 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,666 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 21,642 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 5,309 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $908 | 6,979 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $853 | 6,846 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $808 | 55,700 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $760 | 8,641 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $689 | 2,345 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $565 | 12,581 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $543 | 10,106 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $511 | 16,574 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $475 | 5,892 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $437 | 14,476 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $412 | 8,247 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $399 | 6,765 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $395 | 1,999 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $384 | 1,373 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 2,583 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $360 | 6,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347 | 1,532 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $341 | 3,927 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $322 | 2,253 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $310 | 10,088 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $287 | 3,586 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $279 | 7,146 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276 | 1,980 | 0.1% |