Q1 2022 Holdings
Filed 2022-05-13 | 1086 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset MGM F Class A | COM | 112585104 | $402 | 7,114 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $403 | 21,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $420 | 3,312 | 0.0% |
| iShares Msci KLD 400 Social Indx ETF(DSI) | EX TRD EQ FD | 464288570 | $439 | 5,073 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $441 | 1,335 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $441 | 32,746 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF FI | 72201R775 | $448 | 4,403 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | EX TRD EQ FD | 81369Y605 | $448 | 11,692 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EX TRD EQ FD | 78464A763 | $448 | 3,498 | 0.0% |
| Boston Properties REIT(BXP) | COM | 101121101 | $449 | 3,460 | 0.0% |
| Ishs Msci Emerg Mrkt Min Vol FCT ETF(EEMV) | EX TRD EQ FD | 464286533 | $451 | 7,382 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $453 | 3,429 | 0.0% |
| iShares Russell 3000 ETF(IWV) | EX TRD EQ FD | 464287689 | $457 | 1,740 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $467 | 951 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $469 | 1,531 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $481 | 6,535 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $495 | 885 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $497 | 4,898 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $498 | 5,698 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $505 | 2,900 | 0.0% |
| Spdr Gold Shares ETF(GLD) | EX TRD EQ FD | 78463V107 | $530 | 2,932 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $535 | 14,650 | 0.0% |
| BlackRock Core Bond CF(BHK) | ETF FI | 09249E101 | $541 | 41,602 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $544 | 1,132 | 0.0% |
| CDN Imperial BK Comm F(CM) | COM | 136069101 | $547 | 4,448 | 0.0% |
| iShares US Basic Materials ETF(IYM) | EX TRD EQ FD | 464287838 | $550 | 3,686 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $562 | 3,061 | 0.0% |
| Everest Re Group LTD F(EG) | COM | G3223R108 | $562 | 1,867 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $570 | 8,836 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $570 | 2,009 | 0.0% |
| Vanguard Esg Internatnl Stock ETF(VSGX) | EX TRD EQ FD | 921910725 | $575 | 10,050 | 0.0% |
| Nuveen Clifornia Qulty M(NAC) | ETF FI | 67066Y105 | $593 | 45,000 | 0.0% |
| Denali Therapeutics I N(DNLI) | COM | 24823R105 | $595 | 18,510 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $607 | 8,082 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $607 | 2,723 | 0.0% |
| iShares TR Esg Aw (msci Eafe)(ESGD) | EX TRD EQ FD | 46435G516 | $608 | 8,253 | 0.0% |
| iShares Total US Stock Market ETF(ITOT) | EX TRD EQ FD | 464287150 | $611 | 6,057 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $612 | 5,293 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $624 | 1,209 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $627 | 6,847 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $630 | 42,628 | 0.0% |
| Vanguard Utilities ETF(VPU) | EX TRD EQ FD | 92204A876 | $631 | 3,902 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF FI | 78468R622 | $637 | 6,218 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $654 | 7,646 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $656 | 3,873 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | EX TRD EQ FD | 464287614 | $668 | 2,405 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | EX TRD EQ FD | 81369Y100 | $671 | 7,615 | 0.0% |
| iShares US Industrials ETF(IYJ) | EX TRD EQ FD | 464287754 | $679 | 6,437 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $680 | 8,006 | 0.0% |
| Cme Group Inc Class A(CME) | COM | 12572Q105 | $685 | 2,880 | 0.0% |