Q1 2020 Holdings
Filed 2020-04-09 | 89 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,945 | 35.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 10,484 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 1,122 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.0K | 4,010 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 5,469 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,640 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.0K | 1,400 | 6.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $42.7K | 2,836,698 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.4K | 307,847 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.1K | 197,916 | 0.8% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $24.1K | 242,621 | 0.7% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $23.4K | 155,236 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2K | 122,270 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.2K | 430,904 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.3K | 105,393 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 57,531 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 47,906 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 89,235 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.4K | 257,183 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3K | 141,795 | 0.4% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.7K | 44,944 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 25,316 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 27,281 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 124,542 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,404 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.7K | 14,246 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.1K | 25,515 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 43,250 | 0.1% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $1.7K | 39,317 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 4,005 | 0.1% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $1.6K | 24,762 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.5K | 8,777 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $1.3K | 7,098 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 16,395 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 26,720 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $1.1K | 6,130 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $979 | 10,132 | 0.0% |
| Google Inc | CL C | 38259P706 | $979 | 842 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $976 | 3,777 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $916 | 28,053 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $857 | 5,137 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $851 | 29,182 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $846 | 15,755 | 0.0% |
| Walgreens Boots Alliance Inc | COM | 031427108 | $783 | 17,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $767 | 5,852 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $751 | 7,266 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $663 | 1,766 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $601 | 7,809 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $563 | 10,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $561 | 6,118 | 0.0% |