Q1 2020 Holdings
Filed 2020-04-08 | 196 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 159,480 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 67,063 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 13,800 | 18.5% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $3.6M | 78,393 | 16.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $659.0K | 8,775 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $617.0K | 7,914 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $444.0K | 1,395 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $58.4K | 711,009 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.5K | 411,493 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7K | 134,287 | 0.2% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $30.1K | 700,797 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.9K | 343,095 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $26.0K | 365,568 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $22.4K | 458,516 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $22.3K | 421,871 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.5K | 279,042 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 70,817 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $17.6K | 339,999 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 64,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 98,569 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.1K | 67,294 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 79,639 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.1K | 71,692 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $8.8K | 139,981 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 60,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 60,501 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.2K | 175,661 | 0.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $7.2K | 431,676 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $7.0K | 58,975 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 28,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 75,016 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 71,901 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 40,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 39,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 188,359 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 32,695 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 37,842 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 48,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 105,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 98,991 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 150,263 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $5.1K | 205,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 25,593 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 20,463 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 10,229 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 49,609 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,192 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 20,719 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 53,331 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 193,464 | 0.0% |