Q4 2019 Holdings
Filed 2020-02-10 | 569 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 41,107 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,091 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,977 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.3K | 29,912 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,046 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 42,556 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.6K | 18,051 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 26,213 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.6K | 12,781 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $1.6K | 26,775 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.6K | 9,111 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 39,117 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.7K | 9,383 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.7K | 13,852 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.8K | 10,853 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.0K | 20,150 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 28,054 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 42,067 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.1K | 56,784 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 38,673 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 19,281 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.2K | 71,751 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $2.2K | 11,205 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2K | 32,147 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.3K | 7,755 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.3K | 92,947 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 10,649 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4K | 16,921 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.4K | 13,954 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 25,568 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 13,564 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 1,350 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 13,220 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.6K | 21,752 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7K | 8,243 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.0K | 25,281 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $3.1K | 12,498 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,296 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.1K | 88,757 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.4K | 86,846 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 10,973 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.6K | 22,770 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.8K | 96,436 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $4.0K | 61,634 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 46,175 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.2K | 31,001 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.3K | 71,061 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | WATER RES ETF | 46137V142 | $4.5K | 117,510 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 74,467 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.6K | 29,370 | 0.0% |