CIK: 0001736260
申告総資産額
$3.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMP | Tompkins Financial CORP | 株式-その他 | 5.59% | +0.24% | -36.30% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.28% | -0.66% | -9.66% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.39% | -0.19% | -3.62% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.09% | -0.18% | -1.24% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.03% | -0.15% | -2.24% | |
| 6 | T | At&t INC | 株式-通信サービス | 2.86% | — | -24.42% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.65% | — | -10.93% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.42% | +0.38% | -12.39% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.39% | -0.73% | — | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 2.15% | +0.23% | -25.60% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.04% | +0.64% | -19.32% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.89% | — | -10.67% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.71% | +0.13% | -23.21% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.70% | -0.54% | -12.03% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.68% | — | -17.11% | |
| 16 | D | Dominion Energy INC | 株式-公益事業 | 1.63% | — | -2.85% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.41% | -0.13% | -2.07% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.34% | -0.20% | -10.15% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 1.27% | — | -0.70% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.24% | -0.16% | -30.96% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.16% | — | +6.27% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.16% | — | -2.31% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.13% | — | +6.59% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.13% | — | -2.24% | |
| 25 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.06% | — | -6.53% | |
| 26 | PAYX | Paychex INC | 株式-IT | 1.05% | -0.14% | -13.17% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.00% | — | -18.42% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.98% | — | -5.28% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.95% | — | +0.04% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | -0.10% | -20.48% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 0.95% | -0.17% | -16.82% | |
| 32 | USB | US Bancorp | 株式-金融 | 0.94% | — | +17.49% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.90% | — | -9.07% | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.90% | — | -10.06% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.87% | -0.79% | EXIT | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.86% | — | -5.73% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.80% | — | -17.45% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.78% | -0.11% | -9.21% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.76% | — | +0.05% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.70% | — | -5.93% | |
| 41 | SO | Southern Co/the | 株式-公益事業 | 0.69% | — | -6.57% | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 0.67% | — | -7.77% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | +0.20% | -35.40% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.65% | — | +0.46% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.64% | — | -4.43% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.63% | -0.11% | -8.25% | |
| 47 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.62% | — | -3.93% | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.62% | — | -4.21% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.60% | +0.34% | -11.44% | |
| 50 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.59% | — | +4.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.3% | -9.66% | 減少 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | -3.62% | 減少 |
| 3 | TMP | Tompkins Financial CORP | +2.1% | -36.30% | 減少 |
| 4 | T | At&t INC | +1.5% | -24.42% | 減少 |
| 5 | ITOT | Ishares Core S&p Total U.s. | +1.3% | -12.39% | 減少 |
| 6 | VZ | Verizon Communications INC | +1.1% | -25.60% | 減少 |
| 7 | VYM | Vanguard High Dvd Yield ETF | +1.1% | -10.67% | 減少 |
| 8 | MSFT | Microsoft CORP | +1% | -12.03% | 減少 |
| 9 | XOM | Exxon Mobil CORP | +1% | -19.32% | 減少 |
| 10 | INTC | Intel CORP | +0.9% | -17.11% | 減少 |
| 11 | JNJ | Johnson & Johnson | +0.8% | -23.21% | 減少 |
| 12 | USB | US Bancorp | +0.6% | +17.49% | 増加 |
| 13 | PAYX | Paychex INC | +0.6% | -13.17% | 減少 |
| 14 | IBM | Intl Business Machines CORP | +0.5% | -16.82% | 減少 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -30.96% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | +0.5% | -20.48% | 減少 |
| 17 | MMM | 3m Co | +0.5% | -10.06% | 減少 |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.5% | -14.30% | 減少 |
| 19 | CSCO | Cisco Systems INC | +0.5% | -18.42% | 減少 |
| 20 | AMZN | Amazon.com INC | +0.5% | -5.73% | 減少 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -17.45% | 減少 |
| 22 | LMBS | First Trust Low Duration Opp | +0.4% | +40.15% | 増加 |
| 23 | DE | Deere & Co | +0.4% | +23.37% | 増加 |
| 24 | CAT | Caterpillar INC | +0.3% | -11.44% | 減少 |
| 25 | NOC | Northrop Grumman CORP | +0.3% | +13.89% | 増加 |
| 26 | FBND | Fidelity Total Bond ETF | +0.3% | +39.74% | 増加 |
| 27 | CVX | Chevron CORP | +0.2% | -35.40% | 減少 |
| 28 | LMT | Lockheed Martin CORP | +0.2% | -36.91% | 減少 |
| 29 | GLW | Corning INC | +0.1% | -31.90% | 減少 |
| 30 | WEP | Magellan Midstream Partners | +0.1% | -38.70% | 減少 |
| 31 | PFE | Pfizer INC | +0.1% | -21.40% | 減少 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -49.13% | 減少 |
| 33 | HD | Home Depot INC | 0% | -55.56% | 減少 |
| 34 | EMR | Emerson Electric Co | -0.1% | -67.49% | 減少 |
| 35 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 全売却 |
| 36 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 37 | DMB | Bny Mellon Muni Bnd Infra | — | EXIT | 全売却 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 40 | GAB | Gabelli Equity Trust | — | EXIT | 全売却 |
| 41 | TXN | Texas Instruments INC | — | EXIT | 全売却 |
| 42 | HSY | Hershey Co/the | — | NEW | 新規購入 |
| 43 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 全売却 |
| 44 | PRU | Prudential Financial INC | — | EXIT | 全売却 |
| 45 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 46 | 6D8 | Dupont De Nemours INC | — | EXIT | 全売却 |
| 47 | VB | Vanguard Small-cap ETF | — | EXIT | 全売却 |
| 48 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 49 | ATO | Atmos Energy CORP | — | NEW | 新規購入 |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | 全売却 |