Q3 2020 Holdings
Filed 2020-11-09 | 103 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,175 | 74.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 3,036 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3K | 75,194 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0K | 120,730 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 83,749 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4K | 81,165 | 0.5% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.3K | 140,713 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2K | 258,004 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0K | 75,252 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.0K | 91,497 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.4K | 244,561 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.4K | 249,336 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3K | 61,881 | 0.4% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.9K | 236,505 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.8K | 218,196 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 41,268 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5K | 64,163 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.6K | 17,435 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,498 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.1K | 114,756 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.8K | 150,501 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.7K | 137,653 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7K | 12,282 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 27,790 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 49,931 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 62,358 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 81,749 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 53,862 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.7K | 49,805 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 15,211 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,121 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 41,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,761 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 36,551 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 34,518 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.1K | 17,384 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 20,802 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 35,614 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1K | 28,072 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 13,816 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,086 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 25,498 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 40,727 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 558 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 31,884 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.6K | 31,712 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 53,056 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,301 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,549 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $986 | 6,582 | 0.1% |