Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 486,074 | $174M | 19.1% | $358.65 | $442.70 | -19.0% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 1,299,964 | $103M | 11.3% | $79.41 | $100.84 | -21.3% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 1,817,898 | $80.9M | 8.9% | $44.50 | $52.43 | -15.1% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 2,788,610 | $63.47M | 7.0% | $22.76 | $25.67 | -11.3% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 1,029,154 | $39.65M | 4.4% | $38.53 | $51.24 | -24.8% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 533,939 | $38.74M | 4.3% | $72.56 | $97.83 | -25.8% | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 494,427 | $25.06M | 2.8% | $50.68 | $57.57 | -12.0% | MSCI EMERG MRKT | 464286533 |
| TIP | ISHARES TR | 159,381 | $16.72M | 1.8% | $104.90 | $123.84 | -15.3% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 107,975 | $14.92M | 1.6% | $138.20 | $149.31 | -9.0% | COM | 037833100 |
| HDV | ISHARES TR | 160,506 | $14.65M | 1.6% | $91.29 * | $21.07 | -13.3% | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 214,276 | $14.16M | 1.6% | $66.10 | $75.60 | -12.6% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 157,817 | $13.76M | 1.5% | $87.19 | $97.37 | -10.5% | CORE S&P SCP ETF | 464287804 |
| FALN | ISHARES TR | 464,987 | $11.11M | 1.2% | $23.90 | $29.92 | -20.1% | FALN ANGLS USD | 46435G474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 129,386 | $10.59M | 1.2% | $81.86 * | $85.78 | -11.3% | COM | 75513E101 |
| TLH | ISHARES TR | 88,926 | $9.689M | 1.1% | $108.96 | $137.18 | -20.6% | 10-20 YR TRS ETF | 464288653 |
| CMCSA | COMCAST CORP NEW | 289,518 | $8.492M | 0.9% | $29.33 * | $35.81 | -26.2% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 35,191 | $8.196M | 0.9% | $232.90 * | $274.69 | -17.4% | COM | 594918104 |
| TJX | TJX COS INC NEW | 115,800 | $7.193M | 0.8% | $62.12 * | $61.46 | -3.4% | COM | 872540109 |
| V | VISA INC | 38,357 | $6.814M | 0.7% | $177.65 * | $211.85 | -18.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 72,009 | $6.793M | 0.7% | $94.34 * | $128.97 | -28.5% | COM | 254687106 |
| IFRA | ISHARES TR | 206,641 | $6.662M | 0.7% | $32.24 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| COMT | ISHARES U S ETF TR | 176,953 | $6.321M | 0.7% | $35.72 | $34.76 | +2.8% | GSCI CMDTY STGY | 46431W853 |
| QQQ | INVESCO QQQ TR | 21,878 | $5.847M | 0.6% | $267.25 | $355.15 | -24.7% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 28,679 | $5.386M | 0.6% | $187.80 * | $182.99 | -3.8% | COM | 548661107 |
| WMT | WALMART INC | 41,474 | $5.379M | 0.6% | $129.70 * | $42.85 | -3.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 62,195 | $5.356M | 0.6% | $86.12 * | $77.69 | +0.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 50,780 | $5.306M | 0.6% | $104.49 * | $127.05 | -24.3% | COM | 46625H100 |
| ICVT | ISHARES TR | 75,731 | $5.218M | 0.6% | $68.90 | $75.74 | -9.0% | CONV BD ETF | 46435G102 |
| CVS | CVS HEALTH CORP | 54,397 | $5.188M | 0.6% | $95.37 * | $81.66 | +3.5% | COM | 126650100 |
| GIS | GENERAL MLS INC | 67,493 | $5.171M | 0.6% | $76.62 * | $66.15 | +3.0% | COM | 370334104 |
| ALL | ALLSTATE CORP | 40,648 | $5.062M | 0.6% | $124.53 * | $114.57 | +0.7% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 9,824 | $4.961M | 0.5% | $504.99 * | $468.71 | +1.7% | COM | 91324P102 |
| RHI | ROBERT HALF INTL INC | 63,734 | $4.876M | 0.5% | $76.51 | $78.17 | -2.1% | COM | 770323103 |
| CSCO | CISCO SYS INC | 120,694 | $4.828M | 0.5% | $40.00 * | $42.26 | -14.6% | COM | 17275R102 |
| MET | METLIFE INC | 76,925 | $4.676M | 0.5% | $60.79 * | $57.65 | -4.6% | COM | 59156R108 |
| PFE | PFIZER INC | 104,711 | $4.582M | 0.5% | $43.76 * | $35.97 | +1.4% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 56,461 | $4.559M | 0.5% | $80.75 * | $80.78 | -9.5% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 62,668 | $4.504M | 0.5% | $71.87 * | $66.19 | +3.7% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 9,415 | $4.428M | 0.5% | $470.31 * | $442.96 | +0.6% | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 40,117 | $4.427M | 0.5% | $110.35 | $115.12 | — | SHS | H84989104 |
| ESGE | ISHARES INC | 159,220 | $4.406M | 0.5% | $27.67 | $40.47 | -31.6% | ESG AWR MSCI EM | 46434G863 |
| AVGO | BROADCOM INC | 9,875 | $4.384M | 0.5% | $443.95 * | $47.70 | -11.7% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 41,824 | $4.249M | 0.5% | $101.59 * | $111.47 | -17.7% | COM | 74340W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,758 | $4.247M | 0.5% | $90.83 * | $103.89 | -20.1% | COM | 459506101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,259 | $4.189M | 0.5% | $507.20 | $554.13 | -9.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 47,244 | $4.125M | 0.5% | $87.31 * | $49.39 | +58.2% | COM | 30231G102 |
| — | BLACKROCK INC | 7,357 | $4.048M | 0.4% | $550.22 | $552.97 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 24,146 | $3.945M | 0.4% | $163.38 * | $151.05 | -1.9% | COM | 478160104 |
| BALL | BALL CORP | 79,140 | $3.824M | 0.4% | $48.32 * | $58.57 | -21.2% | COM | 058498106 |
| GOOGL | ALPHABET INC | 38,377 | $3.671M | 0.4% | $95.66 | $111.76 | -15.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 21,564 | $3.521M | 0.4% | $163.28 * | $137.24 | +7.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 25,430 | $3.211M | 0.4% | $126.27 * | $129.05 | -9.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 76,542 | $2.906M | 0.3% | $37.97 * | $41.52 | -26.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 17,240 | $2.879M | 0.3% | $167.00 * | $172.29 | -14.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 33,179 | $2.796M | 0.3% | $84.27 * | $96.78 | -19.5% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 68,294 | $2.747M | 0.3% | $40.22 * | $41.40 | -10.7% | COM | 949746101 |
| MBB | ISHARES TR | 29,308 | $2.684M | 0.3% | $91.58 | $107.65 | -14.9% | MBS ETF | 464288588 |
| BDX | BECTON DICKINSON & CO | 11,931 | $2.659M | 0.3% | $222.86 * | $230.67 | -8.7% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 36,411 | $2.558M | 0.3% | $70.25 * | $71.79 | -9.5% | COM | 194162103 |
| INTU | INTUIT | 6,603 | $2.558M | 0.3% | $387.40 * | $483.31 | -21.6% | COM | 461202103 |
| IXN | ISHARES TR | 59,881 | $2.526M | 0.3% | $42.18 | $58.64 | -28.1% | GLOBAL TECH ETF | 464287291 |
| IGIB | ISHARES TR | 51,510 | $2.487M | 0.3% | $48.28 | $58.85 | -18.0% | ISHS 5-10YR INVT | 464288638 |
| USB | US BANCORP DEL | 61,177 | $2.467M | 0.3% | $40.33 * | $45.39 | -23.8% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 6,788 | $2.441M | 0.3% | $359.61 * | $454.73 | -22.6% | COM | 776696106 |
| IYE | ISHARES TR | 60,281 | $2.37M | 0.3% | $39.32 | $27.47 | +43.1% | U.S. ENERGY ETF | 464287796 |
| FCX | FREEPORT-MCMORAN INC | 86,243 | $2.357M | 0.3% | $27.33 * | $39.26 | -33.6% | CL B | 35671D857 |
| MMM | 3M CO | 19,440 | $2.148M | 0.2% | $110.49 * | $126.14 | -35.2% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 1,299 | $2.135M | 0.2% | $1643.57 | $2154.22 | -24.9% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 7,442 | $2.065M | 0.2% | $277.48 * | $202.03 | +29.6% | COM | 125523100 |
| INTC | INTEL CORP | 78,370 | $2.02M | 0.2% | $25.78 * | $48.72 | -49.7% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 55,792 | $1.984M | 0.2% | $35.56 * | $50.71 | -33.0% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,941 | $1.949M | 0.2% | $61.02 * | $70.57 | -20.0% | COM | 595017104 |
| ECL | ECOLAB INC | 12,909 | $1.864M | 0.2% | $144.40 * | $198.51 | -29.8% | COM | 278865100 |
| LQD | ISHARES TR | 17,981 | $1.842M | 0.2% | $102.44 | $110.96 | -7.7% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 7,608 | $1.756M | 0.2% | $230.81 * | $215.84 | -0.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,037 | $1.666M | 0.2% | $275.96 * | $296.70 | -14.3% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 25,477 | $1.625M | 0.2% | $63.78 * | $82.17 | -26.4% | COM | 68902V107 |
| ES | EVERSOURCE ENERGY | 19,293 | $1.504M | 0.2% | $77.96 * | $72.85 | -7.0% | COM | 30040W108 |
| AMZN | AMAZON COM INC | 11,731 | $1.326M | 0.1% | $113.03 | $126.89 | -10.9% | COM | 023135106 |
| ITOT | ISHARES TR | 14,284 | $1.136M | 0.1% | $79.53 | $91.67 | -13.2% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 21,806 | $970K | 0.1% | $44.48 | $51.47 | -13.6% | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 29,768 | $943K | 0.1% | $31.68 | $36.73 | -13.8% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 3,258 | $864K | 0.1% | $265.19 | $269.22 | -1.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,164 | $845K | 0.1% | $267.07 | $291.43 | -8.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,521 | $827K | 0.1% | $328.04 | $405.71 | -19.1% | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 18,121 | $724K | 0.1% | $39.95 | $42.30 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 5,072 | $681K | 0.1% | $134.27 * | $97.46 | +22.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,498 | $681K | 0.1% | $194.68 * | $195.24 | -7.6% | COM | 907818108 |
| KO | COCA COLA CO | 11,754 | $658K | 0.1% | $55.98 * | $49.11 | +3.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,459 | $641K | 0.1% | $143.75 * | $85.08 | +47.7% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 2,049 | $630K | 0.1% | $307.47 * | $51.16 | -24.9% | INF TECH ETF | 92204A702 |
| PSTG | PURE STORAGE INC | 23,000 | $630K | 0.1% | $27.39 | $23.83 | +14.9% | CL A | 74624M102 |
| TRV | TRAVELERS COMPANIES INC | 3,928 | $602K | 0.1% | $153.26 * | $152.19 | -5.4% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 8,352 | $555K | 0.1% | $66.45 * | $26.10 | -15.1% | US DIVIDEND EQ | 808524797 |
| ELV | ELEVANCE HEALTH INC | 1,206 | $548K | 0.1% | $454.39 * | $404.35 | +7.1% | COM | 036752103 |
| EMB | ISHARES TR | 6,715 | $533K | 0.1% | $79.37 | $109.10 | -27.2% | JPMORGAN USD EMG | 464288281 |
| AN | AUTONATION INC | 5,211 | $531K | 0.1% | $101.90 | $114.16 | -10.8% | COM | 05329W102 |
| RMBS | RAMBUS INC DEL | 20,636 | $525K | 0.1% | $25.44 | $25.69 | -1.1% | COM | 750917106 |
| HXL | HEXCEL CORP NEW | 9,854 | $510K | 0.1% | $51.76 | $57.04 | -9.3% | COM | 428291108 |
| AIZ | ASSURANT INC | 3,374 | $490K | 0.1% | $145.23 * | $149.56 | -8.2% | COM | 04621X108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,344 | $488K | 0.1% | $363.10 * | $448.69 | -21.0% | COM | 609839105 |
| SWK | STANLEY BLACK & DECKER INC | 6,355 | $478K | 0.1% | $75.22 * | $160.29 | -58.7% | COM | 854502101 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,026 | $468K | 0.1% | $31.15 * | $32.29 | -6.7% | COM | 144285103 |
| META | META PLATFORMS INC | 3,428 | $465K | 0.1% | $135.65 | $317.46 | -57.6% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,494 | $462K | 0.1% | $71.14 * | $54.94 | +11.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 5,533 | $459K | 0.1% | $82.96 * | $80.64 | -11.5% | COM | 718172109 |
| EGP | EASTGROUP PPTYS INC | 3,157 | $456K | 0.1% | $144.44 | $181.83 | — | COM | 277276101 |
| ALK | ALASKA AIR GROUP INC | 11,246 | $440K | 0.0% | $39.13 | $54.31 | -27.9% | COM | 011659109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 22,719 | $438K | 0.0% | $19.28 | $27.20 | -29.2% | COM | 131193104 |
| FLOT | ISHARES TR | 8,674 | $436K | 0.0% | $50.27 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| CVLT | COMMVAULT SYS INC | 8,142 | $432K | 0.0% | $53.06 | $73.27 | -27.6% | COM | 204166102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,465 | $426K | 0.0% | $122.94 * | $90.16 | +8.4% | COM | 025932104 |
| NSC | NORFOLK SOUTHN CORP | 1,996 | $418K | 0.0% | $209.42 * | $233.39 | -16.6% | COM | 655844108 |
| LITE | LUMENTUM HLDGS INC | 6,041 | $414K | 0.0% | $68.53 | $91.47 | -25.0% | COM | 55024U109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,620 | $407K | 0.0% | $35.03 | $48.09 | — | UNIT LTD PARTN | 01881G106 |
| OGE | OGE ENERGY CORP | 11,041 | $403K | 0.0% | $36.50 | $34.63 | +5.3% | COM | 670837103 |
| WBS | WEBSTER FINL CORP | 8,870 | $401K | 0.0% | $45.21 | $49.77 | -9.2% | COM | 947890109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,631 | $399K | 0.0% | $13.47 | $22.54 | -40.2% | COM | 185899101 |
| MTB | M & T BK CORP | 2,135 | $376K | 0.0% | $176.11 * | $149.08 | +6.1% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,749 | $372K | 0.0% | $135.32 | $158.72 | -14.8% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 1,683 | $357K | 0.0% | $212.12 * | $212.85 | -7.0% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,883 | $343K | 0.0% | $118.97 * | $111.90 | -6.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 3,524 | $339K | 0.0% | $96.20 | $113.69 | -16.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 21,385 | $328K | 0.0% | $15.34 * | $16.00 | -20.4% | COM | 00206R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 182 | $323K | 0.0% | $1774.73 * | $146.88 | +29.8% | COM | 88262P102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,596 | $316K | 0.0% | $15.34 | $18.25 | — | COM SBI | 40167F101 |
| EUSB | ISHARES TR | 7,416 | $310K | 0.0% | $41.80 | $43.81 | -4.5% | ESG ADV TTL USD | 46436E619 |
| ABT | ABBOTT LABS | 3,194 | $309K | 0.0% | $96.74 * | $112.91 | -19.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,849 | $302K | 0.0% | $78.46 * | $71.60 | -0.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 4,313 | $293K | 0.0% | $67.93 * | $55.08 | +9.5% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 1,611 | $289K | 0.0% | $179.39 | $227.57 | -21.1% | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 9,450 | $285K | 0.0% | $30.16 * | $36.49 | -23.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 600 | $284K | 0.0% | $473.33 * | $427.62 | +5.8% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 4,256 | $284K | 0.0% | $66.73 | $71.52 | -6.7% | SBI CONS STPLS | 81369Y308 |
| TT | TRANE TECHNOLOGIES PLC | 1,957 | $283K | 0.0% | $144.61 * | $181.93 | -23.3% | SHS | G8994E103 |
| TNDM | TANDEM DIABETES CARE INC | 5,754 | $275K | 0.0% | $47.79 | $111.16 | -57.0% | COM NEW | 875372203 |
| DHR | DANAHER CORPORATION | 1,030 | $266K | 0.0% | $258.25 * | $256.04 | -12.0% | COM | 235851102 |
| ONEQ | FIDELITY COMWLTH TR | 6,370 | $264K | 0.0% | $41.44 | $56.30 | -26.4% | NASDAQ COMPSIT | 315912808 |
| MO | ALTRIA GROUP INC | 6,335 | $256K | 0.0% | $40.41 * | $34.27 | -9.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 2,726 | $254K | 0.0% | $93.18 * | $89.03 | -8.2% | COM NEW | 26441C204 |
| HR | HEALTHCARE RLTY TR | 12,122 | $253K | 0.0% | $20.87 | $20.87 | — | CL A COM | 42226K105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,900 | $251K | 0.0% | $86.55 * | $74.35 | +2.8% | COM | 025537101 |
| IJH | ISHARES TR | 1,104 | $242K | 0.0% | $219.20 * | $53.69 | -18.3% | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 1,049 | $235K | 0.0% | $224.02 | $256.32 | -12.7% | HEALTH CAR ETF | 92204A504 |
| UI | UBIQUITI INC | 800 | $235K | 0.0% | $293.75 | $294.98 | -0.5% | COM | 90353W103 |
| LLY | LILLY ELI & CO | 713 | $231K | 0.0% | $323.98 * | $257.88 | +22.1% | COM | 532457108 |
| USO | UNITED STS OIL FD LP | 3,456 | $226K | 0.0% | $65.39 | $67.89 | -3.9% | UNITS | 91232N207 |
| VYM | VANGUARD WHITEHALL FDS | 2,259 | $214K | 0.0% | $94.73 | $110.76 | -14.3% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,014 | $213K | 0.0% | $210.06 * | $68.94 | -23.7% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 2,038 | $209K | 0.0% | $102.55 * | $61.87 | +48.5% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 1,677 | $204K | 0.0% | $121.65 * | $21.77 | -44.3% | COM | 67066G104 |