Q3 2021 Holdings
Filed 2021-11-08 | 463 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,750 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 4,912 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 2,456 | 15.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $149.0K | 200 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $109.0K | 2,991 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $104.0K | 600 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $78.0K | 1,152 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.0K | 140 | 3.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $62.0K | 325 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.0K | 424 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $43.0K | 196 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.0K | 804 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $34.0K | 150 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0K | 170 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.0K | 125 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7K | 82,864 | 0.7% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $8.3K | 197,923 | 0.5% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $6.7K | 124,382 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 17,814 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.8K | 54,796 | 0.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.6K | 64,323 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.3K | 107,930 | 0.2% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $3.0K | 200 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 44,152 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 133,714 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.8K | 55,924 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7K | 70,427 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.6K | 121,885 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,543 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.6K | 48,862 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.5K | 34,131 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5K | 112,946 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3K | 105,405 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.3K | 89,809 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1K | 39,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,105 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.8K | 29,417 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 17,341 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3K | 34,530 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 8,501 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 24,710 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.3K | 19,747 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 15,206 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,392 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 17,331 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0K | 22 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $858 | 20,129 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $853 | 158,571 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $825 | 19,905 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $817 | 8,516 | 0.0% |