Q1 2023 Holdings
Filed 2023-04-07 | 782 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $540.1K | 5,394 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $561.3K | 7,849 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $573.6K | 10,259 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $576.1K | 8,312 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $577.6K | 2,524 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $580.7K | 15,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $626.5K | 1,087 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $631.1K | 1,472 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $640.4K | 10,254 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $664.5K | 4,507 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $666.3K | 9,820 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $689.5K | 9,045 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $695.6K | 36,134 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $705.4K | 7,203 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $714.3K | 3,738 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $716.9K | 17,292 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $729.5K | 9,506 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $757.2K | 3,027 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $777.4K | 9,691 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $795.1K | 5,347 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $795.7K | 8,745 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $798.5K | 16,699 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $804.2K | 15,875 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $806.2K | 5,775 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $819.5K | 10,471 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $836.6K | 43,277 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $846.5K | 5,188 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $872.5K | 9,045 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $904.0K | 39,339 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $924.2K | 9,946 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $979.1K | 13,460 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,624 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,870 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,188 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 36,169 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,664 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,394 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,137 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,758 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,475 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 12,582 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 16,015 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,798 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,436 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,507 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,008 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 31,787 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,458 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 6,559 | 0.3% |