Q3 2021 Holdings
Filed 2021-11-01 | 623 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 230,680 | 87.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,246 | 5.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $855.0K | 5,550 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $420.0K | 583 | 1.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $270.0K | 40,000 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $254.0K | 1,021 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.1K | 144,103 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2K | 8,477 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.8K | 478,283 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.6K | 509,061 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 52,723 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $14.1K | 104,093 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7K | 82,240 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2K | 42,571 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.0K | 139,531 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 15,916 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8K | 47,945 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 27,121 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 18,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 34,198 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 9,917 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 19,925 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 3,025 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4K | 117,026 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.3K | 59,664 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 24,092 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $7.0K | 324,235 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.8K | 173,132 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.8K | 199,077 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 58,346 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 59,471 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.1K | 4,146 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0K | 161,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 16,692 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 34,712 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $5.7K | 35,066 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 57,905 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4K | 88,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 16,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 31,059 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 93,013 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 28,469 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9K | 51,248 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9K | 98,119 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9K | 80,175 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.8K | 74,314 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $4.6K | 521,353 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4.4K | 214,150 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $4.4K | 449,062 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $4.4K | 259,823 | 0.0% |