Q4 2020 Holdings
Filed 2021-01-21 | 94 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 | $196 | 13,260 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $203 | 2,972 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204 | 2,639 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $206 | 4,855 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $212 | 1,506 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $214 | 7,595 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $214 | 3,856 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216 | 464 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $231 | 3,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $237 | 2,165 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $242 | 1,091 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243 | 1,745 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $243 | 4,730 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $250 | 4,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251 | 1,977 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $254 | 1,160 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $257 | 9,831 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $258 | 4,119 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $263 | 3,052 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $266 | 3,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $271 | 5,442 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $273 | 3,296 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $280 | 917 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $287 | 915 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $295 | 2,522 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $297 | 833 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $306 | 2,171 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $334 | 6,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340 | 2,159 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $348 | 8,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $348 | 2,414 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $353 | 1,015 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $355 | 1,543 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $392 | 5,432 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $394 | 5,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $394 | 2,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403 | 230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $406 | 6,272 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $417 | 2,799 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $447 | 2,469 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $464 | 4,600 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $477 | 3,012 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479 | 147 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $528 | 1,841 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $571 | 8,944 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $598 | 34,390 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $599 | 3,057 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $616 | 5,131 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $648 | 1,733 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $659 | 9,501 | 0.0% |