Q3 2021 Holdings
Filed 2021-10-26 | 152 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 7,586 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 2,891 | 22.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $273.0K | 1,575 | 20.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $269.0K | 3,114 | 19.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.6K | 172,023 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.8K | 255,986 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.5K | 65,732 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,477 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.6K | 25,850 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.1K | 97,807 | 0.2% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.7K | 67,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,133 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 11,685 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,587 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 368 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 21,724 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,046 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $993 | 19,247 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $966 | 5,306 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $964 | 8,302 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $963 | 5,419 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $899 | 1,207 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $887 | 333 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $874 | 2,871 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $854 | 3,217 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $845 | 1,480 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $804 | 29,932 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $751 | 5,563 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $733 | 3,292 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $720 | 4,261 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $707 | 4,180 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $707 | 1,810 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $705 | 13,228 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $701 | 12,436 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $686 | 4,097 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $682 | 3,294 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $662 | 20,111 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $657 | 11,909 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $617 | 5,529 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $616 | 4,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $591 | 1 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $588 | 4,974 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $583 | 1,775 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $554 | 2,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $550 | 10,183 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $547 | 9,929 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $544 | 10,625 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | VRDO TAX FREE | 46138G862 | $540 | 21,716 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $531 | 19,317 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $523 | 6,390 | 0.0% |