Q3 2024 Holdings
Filed 2026-08-17 | 183 holdings | $626.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $186.1K | 16,571 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $201.4K | 13,713 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $201.6K | 5,615 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202.2K | 48 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $204.8K | 2,271 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $206.8K | 744 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $208.6K | 422 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $209.0K | 402 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $213.0K | 864 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $215.2K | 11,892 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $221.8K | 211 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $221.8K | 745 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $230.1K | 1,748 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $230.8K | 2,754 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $232.2K | 992 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $239.0K | 6,023 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $241.2K | 1,091 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243.7K | 2,079 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $244.0K | 7,252 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $247.6K | 2,697 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $251.9K | 477 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $253.3K | 1,220 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $255.5K | 3,055 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $257.0K | 727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260.1K | 5,791 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $263.4K | 4,920 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $266.8K | 1,970 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $274.2K | 4,374 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $275.0K | 703 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $275.2K | 2,640 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $275.8K | 557 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $277.2K | 4,094 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $286.7K | 5,277 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $288.4K | 1,253 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $288.6K | 8,359 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $290.1K | 496 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $292.5K | 1,899 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $292.7K | 2,577 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $295.1K | 2,612 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $296.2K | 3,729 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $300.2K | 1,980 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $302.2K | 5,200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $310.8K | 6,858 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $324.2K | 4,596 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $325.7K | 343 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $333.4K | 2,264 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $339.1K | 4,199 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $341.4K | 11,798 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $342.9K | 3,565 | 0.1% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $344.6K | 8,243 | 0.1% |