Q4 2019 Holdings
Filed 2024-08-13 | 903 holdings | $187.1M | 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 | $11.7M | 36,340 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 46,646 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 24,506 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 40,969 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,203 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 11,860 | 2.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.6M | 25,699 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 2,443 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 8,654 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 43,337 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 15,594 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 1,549 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 17,353 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 30,126 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 4,216 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 19,425 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 13,005 | 1.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.1M | 74,388 | 1.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.1M | 14,154 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,412 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 13,930 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 38,871 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 14,508 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 15,137 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 31,802 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 23,906 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 7,556 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 26,665 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 16,821 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 18,856 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 18,230 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 5,958 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,755 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 17,779 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 34,297 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 23,954 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 10,068 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 8,791 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 11,707 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 2,289 | 0.6% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.1M | 49,238 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 10,333 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 18,806 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 8,744 | 0.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 28,600 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,887 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 14,025 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 8,027 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $987.7K | 21,042 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $949.6K | 17,667 | 0.5% |