Q2 2025 Holdings
Filed 2025-08-04 | 222 holdings | $907.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $613.0K | 2,080 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $624.5K | 5,376 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $629.2K | 4,394 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $631.0K | 5,692 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $636.1K | 6,284 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.7K | 3,473 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $655.2K | 3,127 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $664.7K | 16,844 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $665.9K | 14,683 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $685.1K | 24,759 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $703.1K | 3,211 | 0.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $703.5K | 33,906 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $715.7K | 69,822 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $716.7K | 5,376 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $719.2K | 10,166 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $729.2K | 17,644 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $734.1K | 20,807 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $744.6K | 2,031 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $747.8K | 6,698 | 0.1% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $758.3K | 41,233 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $761.5K | 13,358 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $764.4K | 9,656 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $769.1K | 10,269 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $795.1K | 7,234 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $806.2K | 2,538 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $806.4K | 2,226 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $825.3K | 9,731 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $829.6K | 26,081 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $830.8K | 3,228 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $899.9K | 8,636 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $908.8K | 1,284 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $922.8K | 5,099 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $925.2K | 4,770 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $932.8K | 6,858 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $947.8K | 39,101 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $954.8K | 20,178 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $957.1K | 1,443 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $998.8K | 2,278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,590 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,394 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 20,709 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 25,763 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,607 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,676 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,979 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 9,363 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.3M | 20,757 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,607 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,076 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,580 | 0.2% |