Q2 2020 Holdings
Filed 2020-07-15 | 93 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $175 | 13,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $209 | 5,316 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214 | 725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $217 | 3,627 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $220 | 7,028 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $224 | 2,132 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $224 | 8,627 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $225 | 3,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $227 | 906 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $227 | 915 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230 | 957 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $231 | 4,102 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $234 | 5,486 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $236 | 917 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $251 | 6,448 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253 | 859 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $254 | 2,171 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $262 | 2,852 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $263 | 2,355 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $264 | 1,483 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $272 | 11,465 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $278 | 6,763 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278 | 2,322 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $283 | 2,140 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $285 | 3,426 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $291 | 1,509 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $294 | 5,697 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $303 | 8,952 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $304 | 1,358 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $307 | 1,301 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $308 | 7,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $317 | 1,015 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $317 | 9,200 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $334 | 5,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364 | 3,868 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $370 | 18,400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $381 | 1,841 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $381 | 3,177 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $413 | 291 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419 | 152 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $422 | 3,405 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $440 | 7,965 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $441 | 5,036 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $464 | 2,236 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $476 | 9,508 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $511 | 9,501 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $566 | 36,050 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $575 | 9,497 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $594 | 18,530 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $635 | 4,358 | 0.0% |