Q4 2021 Holdings
Filed 2022-01-31 | 731 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201 | 2,114 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $204 | 1,178 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204 | 791 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $205 | 887 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $207 | 2,635 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $207 | 2,003 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $210 | 1,250 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $216 | 725 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $217 | 1,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $217 | 3,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $219 | 4,253 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $220 | 777 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $221 | 3,471 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $222 | 2,378 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $222 | 883 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $232 | 920 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $232 | 790 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $243 | 2,018 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $245 | 746 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $254 | 4,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268 | 999 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $270 | 1,120 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $270 | 1,549 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $275 | 39,784 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $282 | 11,466 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $292 | 7,487 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $294 | 738 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $300 | 3,229 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $302 | 7,604 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $302 | 58,111 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $303 | 1,467 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $304 | 8,227 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $309 | 1,112 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $315 | 1,774 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $317 | 2,189 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $326 | 3,786 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $337 | 7,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $355 | 4,068 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $367 | 4,793 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $379 | 1,717 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $399 | 1,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $400 | 7,703 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $428 | 1,215 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $435 | 4,115 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $444 | 3,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $452 | 7,639 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $461 | 3,929 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $461 | 5,487 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $463 | 1,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $465 | 7,877 | 0.0% |