Q1 2023 Holdings
Filed 2023-05-04 | 34 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $27.4M | 371,216 | 20.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.6M | 506,312 | 18.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.2M | 201,113 | 16.4% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $20.5M | 629,471 | 15.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 44,152 | 13.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,725 | 2.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.9M | 34,557 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0M | 38,786 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,480 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5M | 18,851 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 16,401 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 14,000 | 1.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 48,495 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.2K | 1,896 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $521.1K | 2,787 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $498.9K | 4,708 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $472.4K | 4,003 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $435.0K | 41,000 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $422.7K | 5,155 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $400.5K | 1,328 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $382.1K | 3,064 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $374.4K | 5,098 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $334.9K | 1,060 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.8K | 2,948 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313.3K | 961 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $312.1K | 5,868 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $298.1K | 8,821 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257.5K | 1,830 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $251.1K | 2,143 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $225.6K | 5,036 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $216.9K | 1,083 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.5K | 518 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $213.6K | 1,140 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $204.9K | 1,195 | 0.2% |