Q1 2022 Holdings
Filed 2022-04-27 | 96 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $11 | 30,545 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $200 | 3,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 2,439 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $207 | 1,398 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $220 | 6,028 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $231 | 2,856 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $235 | 1,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $254 | 4,110 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256 | 237 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $280 | 5,663 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281 | 622 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $288 | 5,193 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $293 | 1,859 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $296 | 4,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $305 | 1,019 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $314 | 2,287 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $336 | 4,365 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $342 | 1,503 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $362 | 2,690 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $433 | 3,646 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $513 | 5,614 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $530 | 14,367 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $583 | 2,560 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $611 | 4,590 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $659 | 9,264 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $680 | 13,087 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $686 | 4,484 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $715 | 4,801 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $719 | 18,495 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $755 | 2,082 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $782 | 4,722 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $796 | 21,093 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $863 | 35,266 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $943 | 39,854 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $969 | 29,037 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $971 | 20,737 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $989 | 6,078 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,864 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 31,627 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 22,863 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 12,449 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,255 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,855 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 13,922 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,139 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,370 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 27,755 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4K | 29,762 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,234 | 0.0% |