Q2 2021 Holdings
Filed 2021-08-10 | 73 holdings | $518.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $343.0K | 1,511 | 66.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $24.8K | 249,010 | 4.8% |
| Vanguard Dividend Appreci(VIG) | ETF | 921908844 | $16.8K | 108,518 | 3.2% |
| Vanguard Int Div App Inde(VIGI) | ETF | 921946810 | $13.6K | 155,314 | 2.6% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $11.4K | 26,599 | 2.2% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $10.7K | 54,657 | 2.1% |
| Berkshire Hathaway Inc. C(BRK/B) | COM | 084670702 | $8.9K | 31,989 | 1.7% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $8.7K | 43,363 | 1.7% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $7.0K | 68,533 | 1.3% |
| Streettracks Gold Shares(GLD) | ETF | 78463V107 | $6.0K | 36,097 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 141,112 | 1.1% |
| iShares SC S&P 600(IJR) | ETF | 464287804 | $5.4K | 48,144 | 1.0% |
| iShares S&P Gsci Commodit(GSG) | ETF | 46428R107 | $5.1K | 317,281 | 1.0% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $5.1K | 93,715 | 1.0% |
| Dow Diamonds - Spdr Dow J(DIA) | ETF | 78467X109 | $4.3K | 12,453 | 0.8% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.7K | 23,605 | 0.7% |
| iShares US Preferred Stoc(PFF) | ETF | 464288687 | $3.3K | 84,294 | 0.6% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $3.0K | 15,432 | 0.6% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $2.5K | 18,462 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 16,924 | 0.4% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $2.1K | 7,251 | 0.4% |
| Vanguard European Stock(VGK) | ETF | 922042874 | $1.9K | 28,570 | 0.4% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.6K | 11,482 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,685 | 0.3% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.4K | 6,000 | 0.3% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $1.4K | 2,000 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.2K | 18,812 | 0.2% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $1.0K | 12,740 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $909 | 2,500 | 0.2% |
| Berkshire Hills Bancorp I(BBT) | COM | 084680107 | $884 | 32,245 | 0.2% |
| iShares Msci Acwi Ex US(ACWX) | ETF | 464288240 | $682 | 11,865 | 0.1% |
| Market Vectors Gold Miner | ETF | 57060U100 | $680 | 20,000 | 0.1% |
| Chevron Texaco Corporatio(CVX) | COM | 166764100 | $600 | 5,731 | 0.1% |
| Goldman, Sachs & Co.(GS) | COM | 38141G104 | $590 | 1,555 | 0.1% |
| iShares Msci Emerging Mar(EEM) | ETF | 464287234 | $552 | 10,000 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $535 | 5,105 | 0.1% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $507 | 13,822 | 0.1% |
| Facebook, Inc(META) | COM | 30303M102 | $487 | 1,400 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $461 | 11,414 | 0.1% |
| ViacomCBS Inc.(0VVB) | COM | 92556H206 | $452 | 10,000 | 0.1% |
| General Electric Co. | COM | 369604103 | $437 | 32,431 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $428 | 1,172 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $425 | 3,413 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $420 | 2,391 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $399 | 116 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $394 | 7,097 | 0.1% |
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $393 | 157 | 0.1% |
| Citigroup(C) | COM | 172967424 | $386 | 5,453 | 0.1% |
| Unilever NV-Ny shares | COM | 904767704 | $355 | 6,073 | 0.1% |
| Blackstone Group LP(BXUSD) | ETF | 09253U108 | $345 | 3,550 | 0.1% |