Q3 2023 Holdings
Filed 2023-11-13 | 173 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4M | 61,549 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 44,838 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 76,715 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 297,401 | 4.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.6M | 1,335,456 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 72,061 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 52,941 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 62,482 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.1M | 75,718 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9M | 51,207 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 41,309 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 43,478 | 2.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8M | 12,418 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 15,485 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,747 | 1.6% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.1M | 89,740 | 1.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.3M | 56,934 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 36,321 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 87,841 | 1.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.8M | 150,168 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 60,476 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 93,634 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 58,358 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 33,264 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,948 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 26,397 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 16,162 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,346 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,832 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 7,525 | 0.8% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.0M | 25,007 | 0.7% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.9M | 19,421 | 0.7% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $1.7M | 229,022 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 25,347 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 26,199 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 8,321 | 0.6% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.5M | 9,857 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 18,890 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5M | 37,184 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5M | 48,396 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,982 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.4M | 37,590 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 22,576 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 32,169 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 18,105 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,026 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 32,023 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2M | 12,725 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $992.5K | 3,724 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $990.6K | 22,402 | 0.4% |