Q1 2022 Holdings
Filed 2022-04-21 | 56 holdings | $561.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $241.0K | 1,261 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 1,329 | 38.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.1K | 318,264 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 88,887 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 36,685 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 39,534 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 22,030 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 76,388 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1K | 18,112 | 0.5% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $2.7K | 78,014 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.1K | 40,401 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 31,505 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 18,272 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 73,890 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5K | 32,346 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,175 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,829 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,400 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 11,021 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,614 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $987 | 2,378 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $913 | 327 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $803 | 12,787 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $797 | 5,811 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $757 | 4,646 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $757 | 32,023 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $738 | 56,715 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $709 | 13,561 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685 | 210 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $671 | 3,271 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642 | 3,622 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $612 | 26,814 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $552 | 3,295 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $538 | 4,136 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $523 | 7,163 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $493 | 16,009 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $482 | 10,518 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $432 | 8,712 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $422 | 1,410 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $413 | 8,819 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $407 | 1,490 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $379 | 5,410 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $369 | 4,872 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $347 | 6,702 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $327 | 24,475 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327 | 6,422 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $288 | 6,986 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $287 | 766 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $229 | 2,309 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228 | 2,760 | 0.0% |