Q4 2022 Holdings
Filed 2023-01-26 | 1175 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 101,926 | 6.7% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $9.1M | 243,966 | 4.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $8.7M | 316,977 | 4.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.7M | 106,036 | 3.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.3M | 94,491 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 26,349 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 53,974 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 27,493 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 47,443 | 2.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.0M | 73,248 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 104,738 | 1.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5M | 136,580 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 30,539 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 76,130 | 1.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9M | 42,544 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 21,328 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 45,550 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,690 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 25,303 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 53,364 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 19,464 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 64,116 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9M | 31,619 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 8,091 | 0.9% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.9M | 63,332 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,296 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 7,643 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,931 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,728 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 21,497 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.5M | 69,774 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 5,170 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 24,137 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 13,949 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,760 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 41,518 | 0.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.2M | 30,933 | 0.6% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $1.1M | 24,352 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,427 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,127 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,377 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,746 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $960.8K | 4,358 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $958.1K | 16,562 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $950.8K | 9,940 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $949.0K | 22,934 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $869.7K | 13,050 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $839.2K | 10,954 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $833.3K | 8,906 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $812.9K | 2 | 0.4% |