Q1 2023 Holdings
Filed 2023-05-02 | 1171 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 105,917 | 6.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $13.5M | 380,207 | 4.9% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $12.0M | 256,508 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.3M | 99,723 | 3.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.7M | 114,154 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 28,262 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 53,187 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.4M | 230,837 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 47,619 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.6M | 74,934 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5M | 110,705 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,443 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 75,163 | 1.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.0M | 139,441 | 1.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.7M | 50,464 | 1.4% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $3.6M | 61,425 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,595 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 78,499 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 30,785 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 25,468 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 52,914 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 10,221 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,994 | 0.9% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.4M | 77,797 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 10,690 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 69,660 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,125 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,910 | 0.8% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.0M | 63,332 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,728 | 0.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.7M | 33,574 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,496 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6M | 22,521 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,360 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,427 | 0.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 91,985 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,166 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 22,106 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,708 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,639 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,546 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,402 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,333 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.2M | 49,915 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,611 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,662 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 17,442 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,358 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,394 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,582 | 0.4% |