CIK: 0001801720
Total reported value
$561.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 19.98% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.98% | — | — | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 4.30% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.56% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.95% | +0.38% | — | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.58% | +0.12% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.11% | — | |
| 8 | STBA | S & T Bancorp INC | Stock-Other | 2.25% | — | — | |
| 9 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 2.00% | +0.04% | — | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.95% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | +0.06% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.23% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | — | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.44% | +0.18% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.26% | — | — | |
| 18 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.25% | +0.03% | — | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | -0.11% | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | +0.05% | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.95% | — | — | |
| 23 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.94% | — | — | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.90% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.86% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.86% | — | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.83% | — | — | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.79% | — | — | |
| 30 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.78% | — | — | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.74% | — | — | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.73% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.69% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.08% | — | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.66% | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.60% | — | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.15% | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | — | — | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.53% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.50% | -0.07% | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | — |