Q1 2020 Holdings
Filed 2024-03-11 | 146 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 50,371 | 8.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0M | 356,972 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 119,538 | 4.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.8M | 99,783 | 3.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.7M | 86,012 | 3.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $4.0M | 69,032 | 2.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.7M | 45,800 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 27,353 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6M | 62,925 | 1.8% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.5M | 90,618 | 1.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.5M | 45,769 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 42,992 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 69,250 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 11,360 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 34,279 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 10,098 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,986 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 39,004 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,640 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 22,508 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 21,174 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 18,816 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 45,674 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 15,273 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 10,286 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 19,890 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 36,040 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 31,931 | 0.9% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.3M | 17,830 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 30,997 | 0.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2M | 32,304 | 0.8% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.2M | 20,529 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1M | 9,216 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 45,536 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 18,800 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 4,580 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1M | 13,996 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 3,995 | 0.7% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.0M | 22,695 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 10,753 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $995.1K | 8,286 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $976.1K | 13,471 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $959.9K | 32,999 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $952.0K | 11,846 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $929.5K | 7,269 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $929.0K | 37,641 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $907.9K | 23,096 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $865.9K | 15,897 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $862.4K | 25,225 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $800.9K | 23,467 | 0.5% |