Q4 2019 Holdings
Filed 2020-02-14 | 215 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 6,371 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 29,696 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 12,217 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 26,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,058 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 12,606 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 38,320 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 6,752 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 22,967 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 37,205 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,499 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 6,891 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 52,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,642 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $2.3K | 192,179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,384 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 20,210 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 12,825 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 30,200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 23,430 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 38,119 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7K | 11,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.2K | 31,722 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 23,773 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $5.2K | 141,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 17,847 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3K | 80,610 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.6K | 726,006 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 77,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,374 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.0K | 65,474 | 0.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $8.4K | 266,384 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $9.2K | 101,121 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4K | 51,706 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.7K | 93,841 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.7K | 92,993 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.5K | 490,014 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8K | 149,241 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.8K | 176,308 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.0K | 483,394 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.9K | 302,097 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.2K | 1,017,491 | 0.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $50.2K | 901,506 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6K | 175,849 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.3K | 754,326 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $97.4K | 595,413 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.4K | 391,149 | 1.5% |