CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 19.82% | — | +0.37% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.64% | — | +0.52% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.64% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.84% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.54% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.13% | — | +0.61% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.13% | — | — | |
| 8 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.63% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.23% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | — | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.60% | — | — | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.35% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | — | |
| 17 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.15% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.75% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.69% | — | — | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.67% | — | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.61% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | — | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.54% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | — | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.50% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | — | |
| 41 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.45% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | — | — | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.40% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.37% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | — | — | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +0.3% | +0.37% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.52% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.61% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | — | -50.00% | Trim |
| 5 | TEL | TE Connectivity plc | — | -50.00% | Trim |
| 6 | CB | Chubb Limited | — | -50.00% | Trim |
| 7 | ✓ | Yatra Online INC | — | -50.00% | Trim |
| 8 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 9 | REZI | Resideo Technologies INC | — | — | Unchanged |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | — | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 12 | BSX | Boston Scientific CORP | — | — | Unchanged |
| 13 | PBF | Pbf Energy Inc-class A | — | — | Unchanged |
| 14 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 15 | FTREUR | Frontier Communications CORP | — | — | Unchanged |
| 16 | WEP | Magellan Midstream Partners | — | — | Unchanged |
| 17 | DHR | Danaher CORP | — | — | Unchanged |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | — | — | Unchanged |
| 19 | COUPEUR | Coupa Software INC | — | — | Unchanged |
| 20 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 21 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 22 | ✓ | Carter Bank and Trust | — | — | Unchanged |
| 23 | MFC | Manulife Financial CORP | — | — | Unchanged |
| 24 | BTI | British American Tob-sp Adr | — | — | Unchanged |
| 25 | ADP | Automatic Data Processing | — | — | Unchanged |
| 26 | BIIB | Biogen INC | — | — | Unchanged |
| 27 | NEM | Newmont CORP | — | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 29 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 30 | TTD | Trade Desk Inc/the -class A | — | — | Unchanged |
| 31 | XAR | Ss Spdr S&p Aerospace Def | — | — | Unchanged |
| 32 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 33 | MAA | Mid-america Apartment Comm | — | — | Unchanged |
| 34 | LRGF | Ishares US Equity Factor ETF | — | — | Unchanged |
| 35 | BVE | Diamond Hill Investment Grp | — | — | Unchanged |
| 36 | AER | AerCap Holdings N.V. | 0% | -50.00% | Trim |
| 37 | SBLK | Star Bulk Carriers Corp. | 0% | -50.00% | Trim |
| 38 | ETN | Eaton Corporation plc | 0% | -76.92% | Trim |
| 39 | NXPI | NXP Semiconductors N.V. | 0% | -50.00% | Trim |
| 40 | SPOT | Spotify Technology S.A. | 0% | -47.65% | Trim |
| 41 | JNJ | Johnson & Johnson | 0% | -50.00% | Trim |
| 42 | ACN | Accenture plc | -0.1% | -50.00% | Trim |
| 43 | MDT | Medtronic plc | -0.1% | -44.91% | Trim |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -47.34% | Trim |
| 45 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 46 | WTRG | Essential Utilities, Inc. | — | EXIT | Sold out |
| 47 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 48 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 49 | LIN | Linde plc | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |