CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.60% | -0.83% | -1.28% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.32% | -0.14% | -0.68% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.97% | — | -0.48% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.39% | — | +0.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.73% | -10.85% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.08% | -0.61% | -0.58% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.78% | — | -0.01% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.48% | +0.14% | -3.54% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.47% | — | -0.56% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | — | +0.77% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.20% | -0.60% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.23% | -1.63% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | +0.86% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | +0.09% | -0.63% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | +0.22% | +2.48% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.23% | +0.33% | +0.85% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.17% | — | +1.20% | |
| 18 | CBU | Community Financial System I | Stock-Other | 1.16% | — | -0.81% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -1.73% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | -7.50% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | +0.21% | -6.45% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.08% | -0.64% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | -8.19% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.97% | — | +9.68% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | -0.09% | -0.42% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.96% | — | -2.62% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.90% | — | +0.06% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.11% | -1.46% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | — | -2.17% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.79% | — | -16.92% | |
| 31 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.79% | — | +22.99% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.09% | -2.93% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.74% | — | -0.04% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.73% | — | -0.08% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.11% | +0.14% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | -0.62% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | +0.32% | +0.03% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.67% | — | +0.37% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | +0.06% | -2.98% | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.64% | — | — | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.64% | — | -2.08% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | — | -0.35% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | +0.06% | -2.11% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | -2.78% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | +0.70% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.56% | — | -0.69% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -0.40% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | -0.55% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.54% | — | +0.70% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.22% | -1.45% |