Ellevest, Inc. — Q2 2019 13F Holdings

Name: Ellevest, Inc. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001644128

Total reported value

$719.1M

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Full holdings list this quarter

Showing top 200 holdings (of 400 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	26.82%	-0.02%	+0.46%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	15.13%	+0.13%	+8.29%
3	MUB	Ishares National Muni Bond E	ETF-Other	7.54%	+0.17%	+303.45%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.40%	—	+10.13%
5	SUB	Ishares Short-term National	ETF-Other	4.63%	+0.09%	+241.12%
6	VTV	Vanguard Value ETF	ETF-Other	3.74%	+0.08%	+5.89%
7	BND	Vanguard Total Bond Market	ETF-Other	3.68%	+0.29%	+0.50%
8	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	3.65%	+0.15%	+2.40%
9	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.35%	—	+3.73%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.28%	—	+0.09%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.19%	+0.08%	+1.22%
12	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.54%	—	+1089.67%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.36%	—	-0.79%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.36%	—	-0.37%
15	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.16%	—	+11.19%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.08%	—	+0.61%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.88%	—	+1.77%
18	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.83%	—	+39.50%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	+8.19%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.77%	—	-15.01%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.16%	-41.82%
22	AAPL	Apple INC	Stock-Tech	0.68%	-0.20%	+17.78%
23	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.62%	—	—
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.43%	—	+0.56%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.32%	—	+1.17%
26	ADP	Automatic Data Processing	Stock-Tech	0.30%	—	+1570.29%
27	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.48%	+4.06%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.14%	+99.41%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.22%	—	+5.02%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+11.99%
31	UNP	Union Pacific CORP	Stock-Industrials	0.18%	—	—
32	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.18%	—	+2.69%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.18%	—	+24.19%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.16%	—	+7.28%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	+21.12%
36	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.14%	—	—
37	PFE	Pfizer INC	Stock-Healthcare	0.12%	—	+10.44%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.11%	—	-6.01%
39	WMT	Walmart INC	Stock-Consumer Staples	0.11%	—	+29.91%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	-16.70%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.11%	—	+17.86%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.10%	—	+0.54%
43	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.10%	—	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	-0.16%	+1.31%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.10%	—	+10.19%
46	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.10%	—	-2.30%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	+2.45%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.09%	—	-22.25%
49	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.09%	—	-25.24%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.09%	—	+39.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ellevest, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+7.5%	+303.45%	Add
2	SUB	Ishares Short-term National	+4.6%	+241.12%	Add
3	VTV	Vanguard Value ETF	+1.7%	+5.89%	Add
4	SUSA	Ishares Esg Optimized Msci U	+1.5%	+1089.67%	Add
5	ADP	Automatic Data Processing	+0.3%	+1570.29%	Add
6	VNQI	Vanguard Glbl Ex-us Real Est	+0.3%	-15.01%	Trim
7	VOE	Vanguard Mid-cap Value ETF	+0.2%	-0.79%	Trim
8	VEA	Vanguard Ftse Developed ETF	+0.2%	+8.29%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	+1.77%	Add
10	AMZN	Amazon.com INC	+0.1%	+99.41%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+11.99%	Add
12	BND	Vanguard Total Bond Market	+0.1%	+0.50%	Add
13	VB	Vanguard Small-cap ETF	+0.1%	+1.22%	Add
14	BSV	Vanguard Short-term Bond ETF	+0.1%	-0.37%	Trim
15	JNJ	Johnson & Johnson	+0.1%	+2.45%	Add
16	COST	Costco Wholesale CORP	+0.1%	+1.65%	Add
17	T	At&t INC	+0.1%	+314.38%	Add
18	VBR	Vanguard Small-cap Value ETF	0%	+0.61%	Add
19	EMLC	Vaneck JPM Em Local Curr Bnd	0%	+39.50%	Add
20	AAPL	Apple INC	0%	+17.78%	Add
21	NFLX	Netflix INC	0%	+368.48%	Add
22	JPM	Jpmorgan Chase & Co	0%	+320.82%	Add
23	DIS	Walt Disney Co/the	0%	+21.12%	Add
24	VWO	Vanguard Ftse Emerging Marke	0%	+10.13%	Add
25	ESGE	Ishares INC Ishares Esg Awar	0%	+3.73%	Add
26	ESGD	Ishares Trust Ishares Esg Aw	—	+2.40%	Add
27	SCHP	Schwab U.s. Tips ETF	0%	+0.56%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+8.19%	Add
29	GOOG	Alphabet Inc-cl C	-0.2%	-65.84%	Trim
30	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	+1.17%	Add
31	HYD	Vaneck High Yield Muni ETF	-0.4%	+11.19%	Add
32	META	Meta Platforms Inc-class A	-0.6%	-41.82%	Trim
33	VO	Vanguard Mid-cap ETF	-0.9%	+0.09%	Add
34	SHE	Ss Spdr Msci U Gend Div ETF	-1.4%	-7.77%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-2%	+0.46%	Add
36	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
37	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
39	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
40	UNP	Union Pacific CORP	—	NEW	New buy
41	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	EXIT	Sold out
42	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	New buy
43	IMCB	Ishares Morningstar Mid-cap	—	NEW	New buy
44	EFAX	State Street Spdr Msci Eafe	—	EXIT	Sold out
45	UTXZ	United Tech CORP	—	NEW	New buy
46	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy
47	BBTUSD	Bb&t CORP	—	NEW	New buy
48	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
49	XMMO	Invesco S&p Midcap Momentum	—	EXIT	Sold out
50	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out