CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.95% | -0.83% | -1.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.87% | -0.14% | -8.76% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.86% | — | -1.73% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.31% | — | -3.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.73% | -0.81% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.17% | -0.61% | +0.46% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.82% | +0.14% | -1.61% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.20% | -1.95% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | — | +2.37% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.38% | — | -4.95% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | +0.22% | +2.28% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | +0.09% | -1.34% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | +0.66% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.23% | +1.79% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | +0.33% | +1.32% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | +0.21% | -0.76% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | -0.09% | -5.18% | |
| 19 | CBU | Community Financial System I | Stock-Other | 1.17% | — | -0.25% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | -0.63% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | -3.41% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.07% | — | -11.48% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.08% | -2.07% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.99% | — | -0.18% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | -1.04% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.89% | — | -0.17% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.87% | — | +4.38% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.86% | — | -4.25% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | — | -1.62% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | +0.11% | +3.10% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | -0.11% | -0.63% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.22% | -3.18% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | +0.32% | +3.42% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.73% | — | -11.43% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | +0.06% | +0.95% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.09% | -0.60% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | -1.81% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | -2.68% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.63% | — | -4.23% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.62% | — | -0.65% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.62% | — | +2.10% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.33% | -3.56% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | +0.06% | -0.99% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.14% | +20.66% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.59% | — | -0.29% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | — | +0.18% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | -2.12% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.24% | -0.73% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | -1.95% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | — | -46.36% |