CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.38% | -0.14% | — | |
| 2 | CBU | Community Financial System I | Stock-Other | 5.23% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.13% | -0.61% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.75% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.83% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.18% | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.05% | — | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.00% | +0.33% | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.83% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | +0.33% | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.76% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.20% | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.70% | -0.11% | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.57% | — | — | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.41% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.40% | +0.07% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.28% | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.25% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | +0.22% | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | — | |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.20% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.08% | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | +0.09% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.13% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.02% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | +0.21% | — | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.91% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.22% | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.83% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | -0.09% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.73% | — | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.80% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.80% | — | — | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.80% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.11% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.68% | — | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.23% | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.64% | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | — | — | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.63% | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | -0.07% | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | — | — | |
| 48 | SRE | Sempra | Stock-Utilities | 0.56% | — | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | +0.11% | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | — |