Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $150.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR | 509,061 | $15.63B | 10.4% | $29.62 | — | Portfolio Short Term Treasury ETF | 78468R101 |
| USMV | iShares | 226,319 | $14.4B | 9.6% | $43.20 | — | Edge MSCI Min Vol USA ETF | 46429B697 |
| QUAL | iShares | 139,986 | $14.22B | 9.5% | $63.90 | — | Edge MSCI USA Quality Factor ETF | 46432F339 |
| VGIT | Vanguard | 180,631 | $12.76B | 8.5% | $66.09 | — | Intmdt-Term Trs ETF | 92206C706 |
| — | OShares | 318,358 | $8.357B | 5.6% | $26250.00 | — | US Sm Cp Qual Div ETF | 67110P100 |
| MTUM | iShares | 55,375 | $7.831B | 5.2% | $141419.98 | — | Edge MSCI USA Momentum Fctr ETF | 46432F396 |
| VLUE | iShares | 103,682 | $7.82B | 5.2% | $9541.03 | — | Edge MSCI USA Value Factor ETF | 46432F388 |
| GLD | SPDR | 36,957 | $6.491B | 4.3% | $148.05 | — | Gold Shares | 78463V107 |
| VWO | Vanguard | 146,962 | $6.361B | 4.2% | $35.66 | — | FTSE Emerging Markets ETF | 922042858 |
| SLV | iShares | 266,857 | $5.721B | 3.8% | $21440.00 | — | Silver Trust | 46428Q109 |
| JPIN | JPMorgan | 108,678 | $5.597B | 3.7% | $20659.17 | — | Diversified Return Intl Eq ETF | 46641Q209 |
| — | iShares | 235,763 | $5.59B | 3.7% | $2188.22 | — | MSCI Frontier 100 ETF | 464286145 |
| EFAV | iShares | 58,015 | $3.941B | 2.6% | $64.33 | — | Edge MSCI Min Vol EAFE ETF | 46429B689 |
| — | JPMorgan | 134,529 | $3.788B | 2.5% | $12170.30 | — | US Aggregate Bond ETF | 46641Q613 |
| TOTL | SPDR | 49,506 | $2.462B | 1.6% | $5447.26 | — | DoubleLine Total Return Tact ETF | 78467V848 |
| SPEM | SPDR | 56,361 | $2.047B | 1.4% | $9263.33 | — | Portfolio Emerging Markets ETF | 78463X509 |
| PSK | SPDR | 40,952 | $1.755B | 1.2% | $43.37 | — | Wells Fargo Preferred Stock ETF | 78464A292 |
| SPYX | SPDR | 21,228 | $1.718B | 1.1% | $37549.40 | — | S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 |
| AAPL | Apple Inc | 4,311 | $1.677B | 1.1% | $36.36 | +106.5% | Com | 037833100 |
| SPHQ | Invesco | 44,184 | $1.651B | 1.1% | $29.76 | — | S&P 500 Quality ETF | 46137V241 |
| GSLC | Goldman Sachs | 20,544 | $1.362B | 0.9% | $45.57 | — | ActiveBeta US LgCp Eq ETF | 381430503 |
| VTV | Vanguard | 11,950 | $1.25B | 0.8% | $4296.50 | — | Value ETF | 922908744 |
| — | Etho | 28,436 | $1.238B | 0.8% | $5336.65 | — | Climate Leadership US ETF | 26924G888 |
| BSV | Vanguard | 14,687 | $1.222B | 0.8% | $79.99 | — | Short-Term Bond ETF | 921937827 |
| SCHO | Schwab | 21,216 | $1.095B | 0.7% | $16286.91 | — | Short-Term US Treasury ETF | 808524862 |
| JNJ | Johnson & Johnson | 7,109 | $1.067B | 0.7% | $112.76 | +10.2% | Com | 478160104 |
| EAGG | iShares | 18,459 | $1.052B | 0.7% | $3204.23 | — | ESG U.S. Aggregate Bond ETF | 46435U549 |
| GWX | SPDR | 30,486 | $881M | 0.6% | $32.73 | — | S&P International Small Cap ETF | 78463X871 |
| TIP | iShares | 7,041 | $879M | 0.6% | $11327.51 | — | TIPS Bond ETF | 464287176 |
| CRBN | iShares | 6,773 | $869M | 0.6% | $14899.59 | — | MSCI ACWI Low Carbon Target ETF | 46434V464 |
| SPSB | SPDR | 26,638 | $836M | 0.6% | $30.54 | — | Portfolio Short Term Corp Bd ETF | 78464A474 |
| NUSC | Nuveen | 26,515 | $762M | 0.5% | $28736.07 | — | ESG Small-Cap ETF | 67092P607 |
| SPIP | SPDR | 22,872 | $700M | 0.5% | $1449.40 | — | Portfolio TIPS ETF | 78464A656 |
| VEA | Vanguard | 16,573 | $678M | 0.5% | $35.43 | — | FTSE Developed Markets ETF | 921943858 |
| PFF | iShares | 19,013 | $677M | 0.5% | $2550.42 | — | Preferred&Income Securities ETF | 464288687 |
| PGR | Progressive Corp | 5,007 | $451M | 0.3% | $63.47 | +4.6% | Com | 743315103 |
| — | General Electric Co | 63,341 | $447M | 0.3% | $22.56 | — | Com | 369604103 |
| DE | Deere & Co | 2,263 | $397M | 0.3% | $131.78 | +1.9% | Com | 244199105 |
| LGLV | SPDR | 3,504 | $375M | 0.2% | $90.52 | — | SSGA US Large Cap Low Volatil ETF | 78468R804 |
| HD | The Home Depot Inc | 1,350 | $358M | 0.2% | $125.20 | +59.5% | Com | 437076102 |
| ABT | Abbott Laboratories | 3,528 | $353M | 0.2% | $62.14 | +31.9% | Com | 002824100 |
| AOR | iShares | 7,298 | $350M | 0.2% | $40.46 | — | Core Growth Allocation ETF | 464289867 |
| JPM | JPMorgan Chase & Co | 3,544 | $350M | 0.2% | $86.00 | -5.0% | Com | 46625H100 |
| BRK/B | Berkshire Hath B | 1,738 | $334M | 0.2% | $182.62 | 0.0% | Com | 084670702 |
| VZ | Verizon Communications Inc | 5,028 | $280M | 0.2% | $41.02 | -0.6% | Com | 92343V104 |
| IVV | iShares | 814 | $267M | 0.2% | $252.71 | — | Core S&P 500 ETF | 464287200 |
| ADI | Analog Devices Inc | 2,301 | $262M | 0.2% | $88.44 | +12.4% | Com | 032654105 |
| XOM | Exxon Mobil Corp | 5,786 | $252M | 0.2% | $53.02 | -34.3% | Com | 30231G102 |
| MRK | Merck & Co Inc | 3,117 | $246M | 0.2% | $67.47 | -6.8% | Com | 58933Y105 |
| IYLD | iShares | 10,612 | $243M | 0.2% | $25.10 | — | Morningstar Multi-Asset Inc ETF | 46432F875 |
| EEMV | iShares | 4,330 | $237M | 0.2% | $56.63 | — | Edge MSCI Min Vol Emerg Mkts ETF | 464286533 |
| AOK | iShares | 6,039 | $224M | 0.1% | $33.85 | — | Core Conservative Allocation ETF | 464289883 |
| VUG | Vanguard | 999 | $216M | 0.1% | $215879.88 | — | Growth ETF | 922908736 |
| PFE | Pfizer Inc | 5,480 | $211M | 0.1% | $26.71 | -2.7% | Com | 717081103 |
| SCZ | iShares | 3,665 | $207M | 0.1% | $56409.82 | — | MSCI EAFE Small-Cap ETF | 464288273 |