Q4 2019 Holdings
Filed 2024-03-11 | 152 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 43,678 | 8.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0M | 383,923 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 88,573 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 91,687 | 3.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.4M | 75,161 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 55,358 | 2.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.9M | 38,289 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 35,677 | 2.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.4M | 66,884 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 40,269 | 1.7% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $2.8M | 28,479 | 1.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.8M | 42,187 | 1.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4M | 11,541 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 60,905 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,588 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 12,050 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 34,397 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 52,114 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 35,123 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 21,114 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 15,929 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,307 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 21,222 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 15,683 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 46,495 | 1.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.7M | 21,015 | 1.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7M | 37,009 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 20,361 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5M | 32,702 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4M | 22,124 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 38,528 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 4,567 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 9,682 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 19,212 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 17,620 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,131 | 0.7% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.1M | 23,174 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 74,452 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 16,738 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 12,609 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $977.2K | 4,054 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $970.2K | 6,078 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $955.9K | 24,037 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $953.1K | 6,929 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.4K | 19,170 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $917.6K | 7,838 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $874.7K | 15,149 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $871.6K | 9,911 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $849.1K | 24,110 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $816.4K | 42,233 | 0.5% |