Q1 2019 Holdings
Filed 2019-05-08 | 147 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.0K | 14,116 | 45.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 4,499 | 21.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $216.0K | 811 | 12.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.0K | 1,317 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 49,517 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.3K | 50,299 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.9K | 117,872 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,379 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.7K | 62,407 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5K | 22,794 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.4K | 31,470 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.1K | 27,699 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0K | 17,346 | 0.2% |
| Johnson & Johnson C(JNJ) | COM | 478160104 | $2.3K | 16,443 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 19,235 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 37,867 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 36,840 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 35,879 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,961 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 19,798 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,558 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,173 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,252 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,024 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,247 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 54,755 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,838 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,392 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,094 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 43,542 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,395 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,000 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,014 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,006 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 894 | 0.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $958 | 3,366 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $955 | 26,204 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $926 | 8,736 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $894 | 10,535 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $846 | 4,456 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $837 | 10,854 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $815 | 2,285 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $815 | 4,247 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $790 | 7,242 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $766 | 3,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $753 | 17,723 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $727 | 12,657 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $670 | 21,360 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $653 | 15,971 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $640 | 3,310 | 0.0% |