Q2 2020 Holdings
Filed 2020-08-13 | 393 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $247 | 26,839 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $249 | 2,064 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $250 | 4,244 | 0.0% |
| iShares ESG Msci EM ETF(ESGE) | ESG MSCI EM ETF | 46434G863 | $251 | 7,831 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $255 | 9,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $262 | 716 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $287 | 1,215 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $338 | 11,119 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $357 | 7,890 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $365 | 6,650 | 0.0% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $369 | 1,294 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $372 | 7,170 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $379 | 4,859 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $384 | 4,625 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $396 | 24,116 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $401 | 7,014 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $417 | 6,858 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $426 | 10,299 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $439 | 3,318 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $450 | 11,589 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $461 | 5,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $472 | 10,549 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $496 | 11,689 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $498 | 10,134 | 0.0% |
| United Parcel Service Inc Class B(UPS) | CL B | 911312106 | $502 | 4,516 | 0.0% |
| iShares ESG Msci USA ETF(ESGU) | ESG MSCI USA ETF | 46435G425 | $503 | 7,189 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $510 | 7,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $529 | 16,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $530 | 5,935 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $579 | 7,135 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $599 | 8,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $627 | 11,360 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $676 | 7,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $706 | 23,365 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $731 | 26,099 | 0.0% |
| Ishares Core High Dividend Etf(HDV) | CORE HIGH DV ETF | 46429B663 | $744 | 9,173 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $825 | 5,273 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $853 | 2,754 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $971 | 10,204 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 9,870 | 0.0% |
| Spdr Portfolio Long Term Corp Bd ETF(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.0K | 32,072 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1K | 23,039 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,140 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.1K | 36,151 | 0.0% |
| First Trust Low Duration Oppos ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 22,254 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2K | 37,853 | 0.0% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 45,286 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 5,294 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 14,823 | 0.0% |
| Spdr Dow Jones International RelEst ETF(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 48,593 | 0.0% |