CIK: 0001679118
申告総資産額
$4.7億
| # | 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 | VUG | Vanguard Growth ETF | ETF-その他 | 12.53% | -0.03% | -1.00% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 12.49% | +0.34% | +2.62% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 12.42% | +0.29% | -1.97% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 10.88% | +0.32% | -0.34% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-その他 | 9.58% | -0.33% | +1.60% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.75% | -0.09% | -3.96% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 5.09% | +0.05% | -2.33% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.22% | +0.02% | +32.48% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.29% | — | -2.81% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.90% | -0.04% | +1.98% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.57% | +0.01% | +12.78% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.55% | -0.11% | -0.54% | |
| 13 | PPG | Ppg Industries INC | 株式-素材 | 1.47% | +0.06% | +2.55% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.44% | -0.11% | +2.70% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.19% | +0.02% | +5.72% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.18% | — | — | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.14% | +0.10% | +67.70% | |
| 18 | BMTCUSD | Bryn Mawr Bank CORP | 株式-その他 | 0.89% | -0.05% | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.80% | +0.01% | -2.15% | |
| 20 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.74% | — | +0.60% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.68% | +0.23% | +6.54% | |
| 22 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.64% | — | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.60% | -0.03% | -0.63% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.58% | -0.01% | -1.59% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.56% | — | +2.64% | |
| 26 | VDE | Vanguard Energy ETF | ETF-その他 | 0.45% | -0.03% | +11.18% | |
| 27 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.41% | — | — | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.39% | — | +3.46% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | -0.02% | — | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.36% | -0.02% | +151.88% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.35% | — | +52.52% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.33% | — | -4.55% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.30% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.27% | — | — | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.27% | — | +125.45% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.24% | -0.04% | +6.35% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.23% | — | +0.49% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.23% | — | +17.84% | |
| 39 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.23% | — | +1.08% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.22% | — | +53.25% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | — | — | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.21% | — | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.20% | — | +33.35% | |
| 44 | MDT | Medtronic plc | 株式-ヘルスケア | 0.19% | — | +17.99% | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.18% | — | — | |
| 46 | ✓ | Accelerate Diagnostics Inc | 株式-その他 | 0.17% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.15% | — | +31.17% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.14% | — | +0.16% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.14% | — | -5.50% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.14% | +0.01% | +5.88% |