Q4 2023 Holdings
Filed 2024-01-19 | 483 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $216.9K | 2,424 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF EQUITY | 922908769 | $228.7K | $964 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF EQUITY | 922908736 | $232.8K | $749 | 0.0% |
| Ishares Msci Eafe ESG Optimize(ESGD) | ETF EQUITY | 46435G516 | $301.9K | $3,997 | 0.0% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $455.6K | 7,930 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | ETF EQUITY | 381430503 | $523.6K | $5,582 | 0.0% |
| Ishares ESG US Aggregate Bond(EAGG) | ETF FIXED | 46435U549 | $632.0K | $13,239 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETF FIXED | 464288281 | $720.2K | $8,087 | 0.0% |
| Ishares Trust Ishares ESG MS(ESGU) | ETF EQUITY | 46435G425 | $1.2M | $11,116 | 0.0% |
| Spdr Barclays Capital High(JNK) | ETF FIXED | 78468R622 | $1.4M | $15,249 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF EQUITY | 922908553 | $1.6M | $18,087 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | ETF FIXED | 92203J407 | $1.6M | $33,027 | 0.0% |
| Ishares Fallen Angels ETF(FALN) | ETF FIXED | 46435G474 | $2.0M | $75,469 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | ETF EQUITY | 921946794 | $2.0M | $30,564 | 0.0% |
| Ishares Msci India Smal-Cap ET(SMIN) | ETF EQUITY | 46429B614 | $2.1M | $30,754 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $2.3M | 135,677 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON | G25839104 | $2.3M | 34,407 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON | 453038408 | $2.4M | 42,106 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $2.5M | 42,105 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $2.5M | 10,090 | 0.0% |
| Vanguard Value ETF(VTV) | ETF EQUITY | 922908744 | $2.6M | $17,438 | 0.0% |
| Woodside Energy Group LTD(WOP) | COMMON | 980228308 | $2.6M | 124,524 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $2.6M | 47,015 | 0.0% |
| Paramount Global Class B(0VVB) | COMMON | 92556H206 | $2.7M | 184,312 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | COMMON | 715684106 | $2.8M | 107,123 | 0.0% |
| Fomento Economico MEX(FMX) | COMMON | 344419106 | $3.1M | 23,743 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COMMON | 03750L109 | $3.2M | 92,293 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $3.2M | 3,970 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF EQUITY | 921946406 | $3.3M | $29,877 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $3.4M | 89,602 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $3.5M | 110,427 | 0.0% |
| Getty Realty Corp(GTY) | COMMON | 374297109 | $3.6M | 124,910 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $3.7M | 152,183 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $3.7M | 44,167 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $3.9M | 17,071 | 0.0% |
| Vale SA(VALE) | COMMON | 91912E105 | $4.0M | 254,287 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $4.1M | 72,815 | 0.0% |
| Infosys Limited(INFY) | COMMON | 456788108 | $4.2M | 227,736 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $4.2M | 48,766 | 0.1% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $4.2M | 333,410 | 0.1% |
| Takeda Pharmaceutic(TAK) | COMMON | 874060205 | $4.3M | 297,886 | 0.1% |
| Stellantis NV(STLA) | COMMON | N82405106 | $4.4M | 189,435 | 0.1% |
| ENI SPA(E) | COMMON | 26874R108 | $4.4M | 130,082 | 0.1% |
| Conagra Brand Inc.(CAG) | COMMON | 205887102 | $4.6M | 158,890 | 0.1% |
| Mid-America Apartment Comm(MAA) | COMMON | 59522J103 | $4.6M | 34,167 | 0.1% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $4.6M | 107,029 | 0.1% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $4.7M | 15,891 | 0.1% |
| JM Smucker Co -New COM WI(SJM) | COMMON | 832696405 | $4.7M | 37,477 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COMMON | 609027107 | $4.9M | 70,304 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $4.9M | 43,587 | 0.1% |