CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.51% | -0.83% | -0.70% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.43% | -0.14% | +6.41% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.37% | — | +8.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.73% | -4.04% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.31% | — | +7.35% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | +0.33% | +6.20% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | -0.61% | -15.38% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.87% | — | +0.39% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | +0.21% | -1.64% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.74% | +0.14% | -0.80% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.23% | -0.23% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.53% | +0.32% | +0.05% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | +0.09% | -2.56% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.38% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.20% | -10.42% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | — | -0.38% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -3.05% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | +0.22% | -0.61% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | -7.47% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.08% | -2.80% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | -0.09% | -1.43% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.33% | -1.11% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | — | -0.17% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | +0.11% | -4.78% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | -0.11% | -1.08% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.87% | — | -4.59% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.84% | — | -13.09% | |
| 28 | CBU | Community Financial System I | Stock-Other | 0.83% | — | +0.97% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | — | -1.76% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -1.37% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | +0.49% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | +0.06% | -2.23% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.72% | -0.14% | +2.61% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.22% | -4.52% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | — | -3.99% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | +0.59% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | -1.75% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.14% | +1.10% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.24% | -4.26% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.65% | — | -16.10% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | -3.71% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.09% | -1.00% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | — | +1.78% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.56% | — | -1.89% | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.55% | — | -8.87% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.08% | +1.44% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | +0.36% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | +0.06% | -5.66% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.51% | — | -3.01% | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.51% | — | +1.90% |