CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.19% | -0.83% | +0.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.68% | -0.14% | -0.20% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.72% | — | -1.13% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.23% | — | -0.08% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.69% | -0.61% | -1.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.73% | +1.83% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.21% | +0.14% | -0.67% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.20% | -0.76% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | — | +0.24% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | +0.22% | +2.27% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | +0.21% | +1.64% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | — | +0.32% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | +0.09% | -1.19% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | -1.73% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.23% | +3.49% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +0.56% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | -0.09% | -3.73% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | +0.33% | -0.30% | |
| 20 | CBU | Community Financial System I | Stock-Other | 1.22% | — | -0.33% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | +1.65% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | +1.41% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.12% | — | -0.04% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.08% | -4.07% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.90% | — | -1.00% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.87% | — | -0.36% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | — | -0.93% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.11% | +3.43% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | +0.32% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | -0.11% | -0.03% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.22% | -1.59% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | — | -6.27% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.33% | -1.42% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.09% | -1.52% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | +0.06% | +1.81% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.68% | — | -0.10% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.67% | — | -3.34% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.67% | — | -1.05% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | +7.81% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | +0.98% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | +0.06% | +2.31% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +2.57% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +0.70% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | — | +0.13% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.14% | +8.39% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | +1.43% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | -1.96% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.58% | — | -0.50% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | -4.80% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.56% | +0.07% | +3.59% |