CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.63% | -0.35% | -1.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -1.18% | -1.94% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.78% | +0.09% | +0.91% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.70% | -0.36% | +5.30% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.26% | -0.97% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.13% | — | +5.02% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | -1.03% | +4.70% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.34% | -1.92% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.79% | -0.59% | -1.08% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.73% | — | -0.42% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 1.64% | — | +1.11% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | +0.06% | -1.10% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | — | -0.16% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.53% | — | +9.46% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -0.10% | -1.86% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.48% | +0.09% | +0.75% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.25% | +2.26% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | -0.06% | -5.60% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.39% | -0.08% | -7.37% | |
| 20 | QDF | Flexshares Quality Dividend | ETF-Other | 1.29% | -0.22% | -1.27% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.25% | — | -0.86% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | -1.66% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | — | +0.83% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.20% | -0.59% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.19% | -0.11% | -2.79% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | +0.02% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.19% | -2.64% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | — | -2.18% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.07% | — | -3.70% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.12% | -2.56% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | -2.06% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | -0.07% | -2.68% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | — | -3.48% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | — | -27.24% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.94% | — | -1.14% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | — | +1.04% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | -0.06% | -1.90% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | — | -0.11% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.88% | +0.15% | -0.97% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.88% | — | -1.90% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.84% | -0.11% | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | -2.37% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | — | +0.21% | |
| 44 | VIS | Vanguard Industrials ETF | ETF-Other | 0.78% | — | -0.29% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | -3.42% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | — | -0.09% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.09% | -0.88% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | +1.68% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.71% | — | -1.95% | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.70% | — | -3.94% |