Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $1.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQSU | INDEXIQ ETF TR | 12,417,497 | $461M | 25.4% | $37.16 | $31.17 | — | IQ CANDRM ESG US | 45409B461 |
| — | INDEXIQ ETF TR | 8,995,996 | $298M | 16.5% | $33.17 | $23.03 | — | IQ CHAIKIN US | 45409B388 |
| — | INDEXIQ ETF TR | 7,315,038 | $238M | 13.1% | $32.56 | $22.78 | — | IQ 500 INT ETF | 45409B362 |
| IQSI | INDEXIQ ETF TR | 6,519,747 | $191M | 10.5% | $29.26 | $25.05 | — | IQ CNDRM ESG INT | 45409B453 |
| — | INDEXIQ ETF TR | 5,236,799 | $182M | 10.1% | $34.83 | $27.68 | — | IQ CHAIKIN US | 45409B396 |
| HFXI | INDEXIQ ETF TR | 6,292,679 | $154M | 8.5% | $24.43 | $19.46 | — | HDGD FTSE INTL | 45409B560 |
| MGC | VANGUARD WORLD FD | 269,000 | $40.99M | 2.3% | $152.39 | $132.09 | — | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 399,065 | $29.63M | 1.6% | $74.25 | $68.53 | — | CORE MSCI EAFE | 46432F842 |
| GVI | ISHARES TR | 229,586 | $26.43M | 1.5% | $115.13 | $117.36 | — | INTRM GOV CR ETF | 464288612 |
| SCHA | SCHWAB STRATEGIC TR | 189,097 | $18.93M | 1.0% | $100.10 | $100.75 | — | US SML CAP ETF | 808524607 |
| SHV | ISHARES TR | 157,474 | $17.4M | 1.0% | $110.51 | $110.30 | — | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 107,392 | $16.81M | 0.9% | $156.51 | $138.45 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 68,080 | $16.12M | 0.9% | $236.77 | $210.11 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 127,352 | $14.62M | 0.8% | $114.83 | $117.63 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 269,396 | $14.62M | 0.8% | $54.26 | $55.81 | — | US AGGREGATE B | 808524839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 619,220 | $13.69M | 0.8% | $22.11 | $22.01 | — | SR LN ETF | 46138G508 |
| MGV | VANGUARD WORLD FD | 119,111 | $11.65M | 0.6% | $97.85 | $91.00 | — | MEGA CAP VAL ETF | 921910840 |
| USIG | ISHARES TR | 120,953 | $7.269M | 0.4% | $60.10 | $59.62 | — | USD INV GRDE ETF | 464288620 |
| USHY | ISHARES TR | 160,198 | $6.648M | 0.4% | $41.50 | $41.50 | — | BROAD USD HIGH | 46435U853 |
| BIL | SPDR SER TR | 64,581 | $5.908M | 0.3% | $91.48 | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| SCZ | ISHARES TR | 73,036 | $5.435M | 0.3% | $74.42 | $67.31 | — | EAFE SML CP ETF | 464288273 |
| SHYG | ISHARES TR | 118,713 | $5.425M | 0.3% | $45.70 | $44.98 | — | 0-5YR HI YL CP | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,770 | $5.356M | 0.3% | $96.04 | $82.86 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 69,283 | $5.311M | 0.3% | $76.66 | $66.79 | — | US MID-CAP ETF | 808524508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,206 | $3.885M | 0.2% | $65.62 | $65.62 | — | FTSE EUROPE ETF | 922042874 |
| DBEU | DBX ETF TR | 92,092 | $2.85M | 0.2% | $30.95 | $25.17 | — | XTRACK MSCI EURP | 233051853 |
| GBIL | GOLDMAN SACHS ETF TR | 27,550 | $2.759M | 0.2% | $100.15 | $100.04 | — | ACCES TREASURY | 381430529 |
| GDX | VANECK ETF TRUST | 80,929 | $2.385M | 0.1% | $29.47 | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 33,136 | $2.046M | 0.1% | $61.75 | $62.02 | — | CORE MSCI EMKT | 46434G103 |
| XVV | ISHARES TR | 49,205 | $1.629M | 0.1% | $33.11 | $33.11 | — | ESG SCRND S&P500 | 46436E569 |
| IJR | ISHARES TR | 13,844 | $1.512M | 0.1% | $109.22 | $108.62 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5,733 | $1.508M | 0.1% | $263.04 | $263.87 | — | CORE S&P MCP ETF | 464287507 |
| EAGG | ISHARES TR | 26,704 | $1.472M | 0.1% | $55.12 | $55.12 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 17,334 | $1.359M | 0.1% | $78.40 | $78.40 | — | ESG AW MSCI EAFE | 46435G516 |
| BSV | VANGUARD BD INDEX FDS | 10,046 | $823K | 0.0% | $81.92 | $81.92 | — | SHORT TRM BOND | 921937827 |
| HYXF | ISHARES TR | 14,136 | $739K | 0.0% | $52.28 | $52.28 | — | ESG ADVNCD HY BD | 46435G441 |
| NUMV | NUSHARES ETF TR | 16,884 | $613K | 0.0% | $36.31 | $36.31 | — | NUVEEN ESG MIDVL | 67092P508 |
| NULV | NUSHARES ETF TR | 15,911 | $597K | 0.0% | $37.52 | $37.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUSC | NUSHARES ETF TR | 13,736 | $597K | 0.0% | $43.46 | $43.46 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUMG | NUSHARES ETF TR | 8,888 | $483K | 0.0% | $54.34 | $54.34 | — | NUVEEN ESG MIDCP | 67092P409 |
| SUSC | ISHARES TR | 16,718 | $460K | 0.0% | $27.52 | $27.52 | — | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 16,362 | $425K | 0.0% | $25.97 | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| NUBD | NUSHARES ETF TR | 14,217 | $368K | 0.0% | $25.88 | $25.88 | — | NUVEEN ESG US | 67092P870 |