Q4 2020 Holdings
Filed 2024-07-17 | 600 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.5M | 591,922 | 18.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.1M | 384,803 | 17.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.0M | 884,142 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 38,444 | 9.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $12.9M | 166,724 | 8.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.4M | 29,653 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 26,761 | 4.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9M | 51,501 | 4.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 4,635 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,682 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,482 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616.3K | 2,771 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $607.3K | 7,059 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $553.3K | 1,480 | 0.4% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $532.4K | 38,158 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $506.5K | 3,667 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456.3K | 2,899 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $446.4K | 1,258 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $424.3K | 5,872 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $397.6K | 14,596 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $376.0K | 4,035 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $331.5K | 3,413 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $297.4K | 2,254 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294.3K | 1,371 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $290.4K | 4,061 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $280.1K | 6,673 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $278.3K | 2,758 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $265.5K | 4,812 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.6K | 80 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $255.9K | 1,020 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $248.4K | 1,675 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $243.4K | 523 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $235.7K | 8,194 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.9K | 5,698 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.8K | 327 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220.4K | 3,751 | 0.2% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $217.3K | 2,809 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215.5K | 3,331 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $193.5K | 885 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $188.5K | 1,711 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $184.8K | 2,188 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $184.4K | 3,163 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $184.4K | 4,058 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $181.1K | 1,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $179.7K | 839 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $178.5K | 569 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $169.5K | 1,950 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $160.4K | 535 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $157.9K | 595 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $156.6K | 3,916 | 0.1% |