Q4 2023 Holdings
Filed 2024-02-12 | 302 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $152.1K | 30,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $190.2K | 13,397 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $201.0K | 3,702 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $201.2K | 743 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $207.5K | 3,154 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $210.4K | 5,252 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $213.8K | 4,462 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $215.1K | 1,721 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $225.9K | 906 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $226.1K | 960 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $233.6K | 2,457 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $237.2K | 1,155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $256.9K | 892 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $258.4K | 2,456 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $268.1K | 6,646 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $270.1K | 891 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $272.1K | 1,881 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $276.8K | 5,598 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $277.3K | 26,559 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $277.9K | 2,177 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $287.2K | 6,850 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $289.0K | 7,186 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $289.6K | 2,282 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.8K | 3,208 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $295.2K | 2,924 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $303.0K | 676 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $307.7K | 9,941 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $312.1K | 1,208 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $328.9K | 1,058 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $333.6K | 4,056 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $344.2K | 6,459 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $362.0K | 3,344 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $364.9K | 10,367 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $374.4K | 8,031 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $374.7K | 8,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $375.6K | 2,006 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $377.3K | 1,880 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $390.7K | 5,573 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $393.9K | 1,518 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $397.8K | 4,795 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $407.2K | 2,425 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $408.5K | 21,187 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $417.5K | 5,954 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $421.0K | 2,890 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $421.7K | 30,401 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $438.2K | 4,516 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $440.0K | 1,027 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $444.6K | 15,395 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $455.6K | 1,346 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $463.0K | 4,965 | 0.0% |