Q2 2019 Holdings
Filed 2019-07-17 | 87 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.0K | 7,284 | 31.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $367.0K | 1,245 | 28.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.0K | 1,600 | 21.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $32.0K | 636,853 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $31.3K | 639,244 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5K | 96,817 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.1K | 117,578 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 71,359 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.2K | 168,589 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 34,901 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 45,399 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 50,454 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.0K | 70,720 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7K | 27,069 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 56,947 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 21,347 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 55,576 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 7,717 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 11,873 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 17,624 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI | 464288257 | $2.1K | 27,920 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 11,027 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 14,374 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,007 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8K | 22,372 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 16,643 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 29,222 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,351 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,312 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.3K | 28,089 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,691 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 10,806 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,912 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $952 | 6,124 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $884 | 7,908 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $862 | 11,248 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780 | 720 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $758 | 5,779 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $754 | 25,983 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $743 | 687 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $734 | 6,639 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $732 | 2,010 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $656 | 2,478 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $642 | 3,698 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $635 | 3,289 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $612 | 4,922 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $541 | 6,454 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $526 | 12,147 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $524 | 34,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $494 | 10,317 | 0.0% |