Q1 2020 Holdings
Filed 2020-04-23 | 109 holdings | $97.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 27,227 | 4.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.7K | 72,755 | 4.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5K | 131,596 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 16,384 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 53,229 | 4.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1K | 30,463 | 4.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7K | 77,986 | 3.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 26,748 | 3.3% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $3.0K | 218,365 | 3.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 16,899 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 21,437 | 2.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 27,642 | 2.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3K | 6,837 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 5,611 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,897 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 7,669 | 1.4% |
| Invesco Exchange-Traded FD T(PIE) | DWA EMERG MKTS | 46138E867 | $1.3K | 83,230 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 7,802 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,233 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,355 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,879 | 1.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 5,723 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,091 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,020 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 25,907 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 9,246 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $998 | 23,329 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $991 | 16,338 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958 | 6,562 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $854 | 374 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $843 | 2,475 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $820 | 6,165 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $739 | 3,421 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $728 | 19,965 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $718 | 3,164 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $693 | 2,214 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $690 | 3,330 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $686 | 2,533 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $642 | 2,695 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $638 | 15,048 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $628 | 10,280 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $619 | 19,899 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $612 | 1,834 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $610 | 6,741 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $602 | 10,022 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $596 | 4,924 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $584 | 6,616 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $576 | 9,828 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $555 | 2,123 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $517 | 2,131 | 0.5% |