Q4 2019 Holdings
Filed 2020-01-22 | 126 holdings | $994.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 4,306 | 38.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 2,900 | 26.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $137.6K | 1,372,927 | 13.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.4K | 210,007 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8K | 129,086 | 2.5% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $19.7K | 215,319 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4K | 56,992 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 28,225 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 123,655 | 0.9% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $8.2K | 122,717 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.7K | 201,981 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.3K | 56,786 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 28,541 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.0K | 39,042 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 37,290 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.8K | 63,660 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 23,592 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 18,599 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 16,007 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 31,461 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 34,920 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.1K | 30,240 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 15,016 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,742 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 56,195 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 37,200 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 193,842 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 7,988 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 7,784 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 5,790 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 8,941 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,671 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.5K | 103,602 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 11,743 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.4K | 14,193 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 17,259 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 8,340 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 6,926 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,723 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 23,414 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $987 | 6,727 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $936 | 11,517 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857 | 5,740 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $854 | 3,825 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $797 | 2,395 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $774 | 8,621 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $773 | 4,192 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $733 | 3,584 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $730 | 10,796 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $708 | 5,614 | 0.1% |