Q3 2019 Holdings
Filed 2024-08-13 | 824 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 35,040 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 35,979 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 23,997 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 40,222 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 10,564 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 8,809 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 43,817 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,811 | 1.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.6M | 22,044 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 1,442 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 27,895 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 1,981 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 15,869 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 3,870 | 1.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.0M | 15,713 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 11,655 | 1.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0M | 72,471 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 12,464 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 41,815 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 7,222 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 13,778 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 28,097 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,887 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 18,052 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 23,022 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,285 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 11,846 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 8,720 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 9,202 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 11,352 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 14,959 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 29,869 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 12,743 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 10,353 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 13,816 | 0.7% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.1M | 46,627 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 19,948 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 2,693 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 4,361 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 14,233 | 0.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $971.7K | 26,550 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $922.0K | 7,823 | 0.6% |
| Aqua America Inc | COM | 03836W103 | $898.3K | 19,986 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $885.2K | 17,916 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $859.6K | 1,929 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $824.6K | 3,794 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $821.0K | 16,453 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $809.9K | 33,959 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $808.6K | 3,876 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $807.3K | 18,641 | 0.5% |