Q1 2025 Holdings
Filed 2025-04-10 | 102 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $16.2K | 10,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $201.9K | 5,035 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $204.1K | 2,419 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $214.4K | 2,909 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215.6K | 832 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.3K | 413 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $231.1K | 1,433 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.6K | 280 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.3K | 1,128 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $236.9K | 2,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242.9K | 778 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $246.7K | 3,356 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $256.2K | 3,577 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $271.7K | 5,230 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $297.6K | 4,225 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $302.3K | 1,807 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $305.1K | 833 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $307.0K | 1,005 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $315.4K | 5,509 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $323.9K | 2,654 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $337.0K | 1,945 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $377.5K | 10,800 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $449.7K | 5,502 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $482.1K | 1,796 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $517.4K | 8,621 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $525.4K | 1,499 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $528.0K | 6,014 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $537.4K | 8,654 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $553.1K | 10,504 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $587.7K | 9,524 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $660.1K | 2,989 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $723.1K | 4,201 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $766.9K | 19,967 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $773.1K | 4,536 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $831.1K | 5,236 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $880.5K | 4,055 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $958.0K | 5,011 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $968.1K | 9,453 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,936 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,358 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,202 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,787 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 12,280 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 88,932 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 30,016 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,223 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.4M | 27,396 | 0.3% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.4M | 49,024 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 24,554 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 14,032 | 0.3% |