Q3 2021 Holdings
Filed 2021-11-08 | 108 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $0 | 10 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $5 | 46 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $52 | 532 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $85 | 879 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $148 | 1,891 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $158 | 10,254 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $200 | 1,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 1,269 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $207 | 2,564 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $208 | 1,154 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $222 | 4,103 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $226 | 1,618 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $238 | 1,548 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $252 | 5,207 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $277 | 736 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $277 | 10,435 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $319 | 1,840 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $329 | 1,326 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $331 | 2,635 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $340 | 6,666 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $353 | 3,053 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $367 | 7,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383 | 1,403 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $421 | 3,269 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434 | 163 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $465 | 20,063 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $534 | 147,389 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586 | 1,366 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $594 | 17,818 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $641 | 1,333 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $662 | 1,024 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $679 | 6,395 | 0.0% |
| ETF SER Solutions | CHANG FIN US LRG | 26922A560 | $736 | 22,621 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $758 | 10,811 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $800 | 9,782 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $914 | 8,649 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $925 | 8,537 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $944 | 91,485 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $951 | 24,493 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $999 | 12,422 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,206 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,512 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 3,571 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 20,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 27,559 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 41,738 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 6,948 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2K | 22,536 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 4,456 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 18,196 | 0.0% |