Q3 2020 Holdings
Filed 2020-11-04 | 181 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $8.7M | 433,660 | 66.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 40,470 | 27.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $225.4K | 4,320,562 | 1.7% |
| Ishares TR(ACWI) | ETF | 464288257 | $164.2K | 2,054,110 | 1.3% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $158.2K | 928,901 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $102.9K | 307,212 | 0.8% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $56.6K | 702,283 | 0.4% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $36.7K | 119,321 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | ETF | 922042718 | $33.0K | 313,620 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ETF | 46625H365 | $18.7K | 1,731,102 | 0.1% |
| Ishares TR(PFF) | ETF | 464288687 | $16.8K | 459,646 | 0.1% |
| Innovator Etfs TR(PSEP) | ETF | 45782C656 | $11.3K | 430,000 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $10.8K | 32,038 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $10.2K | 48,029 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $6.9K | 155,963 | 0.1% |
| Ishares TR(ACWX) | ETF | 464288240 | $6.8K | 148,366 | 0.1% |
| Ishares Inc(ACWV) | ETF | 464286525 | $6.6K | 71,875 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $6.5K | 101,787 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $5.4K | 302,036 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $5.2K | 125,966 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $4.6K | 153,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 37,281 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $3.6K | 24,289 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $2.1K | 20,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.9K | 6 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $1.2K | 15,681 | 0.0% |
| Spdr Index SHS FDS | ETF | 78463X376 | $951 | 16,675 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $925 | 8,365 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $833 | 40,000 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $819 | 2,947 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $788 | 2,839 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $678 | 38,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670 | 4,502 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $605 | 5,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587 | 2,791 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $515 | 2,227 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $481 | 3,125 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $474 | 3,678 | 0.0% |
| Global X FDS | ETF | 37950E747 | $381 | 36,786 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $376 | 3,243 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $328 | 63,217 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $304 | 4,912 | 0.0% |
| Xcel Energy Inc Minn(XEL) | COM | 98389B100 | $303 | 4,391 | 0.0% |
| M and T Bank Corp(MTB) | COM | 55261F104 | $281 | 3,053 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $274 | 3,534 | 0.0% |
| Innovator Etfs TR(PAUG) | ETF | 45782C680 | $270 | 10,000 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $201 | 3,889 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $193 | 2,675 | 0.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $186 | 3,523 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $186 | 344 | 0.0% |