Q3 2024 Holdings
Filed 2024-10-17 | 685 holdings | $288.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.0M | 221,835 | 6.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.4M | 135,896 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 64,107 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 32,996 | 4.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.5M | 22,941 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.3M | 146,333 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 46,618 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 93,266 | 3.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.7M | 98,684 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.1M | 68,912 | 2.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.1M | 97,252 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 38,265 | 2.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.5M | 108,390 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 31,267 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 44,666 | 1.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.8M | 27,652 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 27,390 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,604 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,322 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,076 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 50,414 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,844 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,430 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,159 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,207 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 46,088 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.3M | 10,372 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,950 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,763 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,129 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 13,837 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 62,010 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 11,880 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.7M | 47,816 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,001 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 18,222 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,646 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 18,262 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 11,195 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.3M | 54,759 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.3M | 29,367 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,801 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 13,405 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 39,449 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,168 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,543 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,636 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,479 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $965.4K | 8,468 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $905.5K | 24,230 | 0.3% |