Q3 2020 Holdings
Filed 2020-11-13 | 112 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $631.0K | 4,905 | 55.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $449.0K | 2,683 | 39.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 82,697 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 8,398 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,950 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 26,204 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,746 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 3,662 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 33,297 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 789 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,769 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $933 | 3,162 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $922 | 15,553 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $919 | 7,777 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $913 | 4,728 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $908 | 2,505 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $883 | 3,526 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880 | 319 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $833 | 11,686 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $809 | 1,859 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $802 | 9,825 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $791 | 13,215 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $784 | 4,793 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $746 | 7,927 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $732 | 4,138 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $727 | 2,457 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $718 | 2,988 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $711 | 7,615 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $707 | 12,818 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $694 | 5,792 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $692 | 3,225 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $673 | 9,189 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $666 | 4,734 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $639 | 12,356 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $626 | 16,072 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $615 | 9,309 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $613 | 7,931 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $611 | 13,679 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $592 | 8,052 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $586 | 3,176 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $585 | 4,421 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $580 | 11,017 | 0.1% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $580 | 27,157 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $577 | 4,207 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $573 | 1,571 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $541 | 17,905 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $541 | 3,001 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $536 | 1,769 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $522 | 15,431 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490 | 10,506 | 0.0% |