Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 316,240 | $143M | 23.2% | $453.69 | $310.36 | +46.2% | CORE S&P500 ETF | 464287200 |
| ADP | Avantis US Equity ETF | 902,315 | $69.57M | 11.3% | $77.10 * | $178.58 | +17.6% | COM | 053015103 |
| VXF | Vanguard Extended Market ETF | 281,910 | $46.7M | 7.6% | $165.66 | $140.86 | +17.6% | EXTEND MKT ETF | 922908652 |
| — | Tortoise North American Pipeline | 1,532,381 | $40.59M | 6.6% | $26.49 | $21.90 | — | COM | 56167N720 |
| FHLC | Fidelity MSCI Health Care ETF | 432,543 | $28.4M | 4.6% | $65.66 | $58.90 | +11.5% | ETF | 316092600 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 298,312 | $26.56M | 4.3% | $89.04 | $59.55 | +49.5% | ACTIVEBETA US LG | 381430503 |
| COWZ | Pacer US Cash Cows 100 ETF | 504,109 | $25.09M | 4.1% | $49.78 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| IGM | iShares Expanded Tech Sector ETF | 51,673 | $20.08M | 3.2% | $388.63 * | $44.40 | +45.9% | EXPND TEC SC ETF | 464287549 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 404,193 | $15.78M | 2.6% | $39.04 | $35.44 | +10.1% | ETF | 69374H741 |
| AXON | Avantis US Small Cap Value ETF | 179,872 | $14.45M | 2.3% | $80.35 * | $138.35 | -0.5% | COM | 05464C101 |
| AMGN | Apple Inc | 79,996 | $13.97M | 2.3% | $174.61 * | $203.07 | +5.8% | COM | 031162100 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 454,374 | $13.81M | 2.2% | $30.40 | $28.69 | +6.0% | FALLEN ANGEL HG | 92189F437 |
| GINN | Goldman Sachs Innovate Equity ETF | 243,720 | $13.16M | 2.1% | $54.02 | $56.92 | -5.1% | INNOVAT EQ ETF | 38149W820 |
| CME | CME Group Inc Class A | 48,711 | $11.59M | 1.9% | $237.86 * | $159.61 | +27.8% | COM | 12572Q105 |
| GIGB | GRAYSCALE DIGITAL LAR CAP FUND LLC | 471,920 | $10.39M | 1.7% | $22.01 * | $52.27 | -4.7% | ACCESS INVT GR | 381430479 |
| — | VanEck Biotech ETF | 57,749 | $9.363M | 1.5% | $162.13 | $163.24 | — | ETF | 57060U183 |
| — | SPDR S&P Biotech ETF | 87,983 | $7.908M | 1.3% | $89.88 | $61.87 | — | ETF | 78464a870 |
| ICE | Intercontinental Exchange Inc | 56,072 | $7.408M | 1.2% | $132.12 * | $90.39 | +39.0% | COM | 45866F104 |
| BRK/B | Berkshire Hathaway Inc Class A | 14 | $7.405M | 1.2% | $528921.00 * | $207.55 | +70.0% | CL B NEW | 084670702 |
| GILD | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 106,972 | $5.33M | 0.9% | $49.83 * | $55.65 | -6.9% | COM | 375558103 |
| VOO | Vanguard S&P 500 ETF | 10,601 | $4.401M | 0.7% | $415.18 | $251.39 | +65.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 17,556 | $3.997M | 0.6% | $227.67 | $217.02 | +4.9% | COM | 922908769 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 27,822 | $3.365M | 0.5% | $120.94 | $117.28 | +3.1% | ETF | 464287242 |
| BRK/A | Berkshire Hathaway Inc Class B | 9,097 | $3.21M | 0.5% | $352.91 * | $426870.12 | +23.9% | CL A | 084670108 |
| — | The Goldman Sachs Group Inc | 9,648 | $3.185M | 0.5% | $330.11 | $154.60 | — | COM | 40057C5E7 |
| RC | Public Service Enterprise Group Inc | 39,448 | $2.761M | 0.4% | $70.00 | $57.04 | — | COM | 75574U101 |
| MSFT | Microsoft Corp | 7,749 | $2.389M | 0.4% | $308.32 * | $155.35 | +92.4% | COM | 594918104 |
| MDLZ | Mondelez International Inc Class A | 35,629 | $2.237M | 0.4% | $62.78 * | $41.01 | +38.7% | CL A | 609207105 |
| PFE | Pfizer Inc | 40,631 | $2.103M | 0.3% | $51.77 * | $29.80 | +42.5% | COM | 717081103 |
| VZ | Verizon Communications Inc | 38,948 | $1.984M | 0.3% | $50.94 * | $39.64 | +0.8% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co | 13,656 | $1.862M | 0.3% | $136.32 * | $116.74 | +5.8% | COM | 46625H100 |
| BABA | Alphabet Inc Class A | 598 | $1.663M | 0.3% | $2781.35 * | $164.18 | -33.7% | SPONSORED ADS | 01609W102 |
| GOOGL | Alphabet Inc Class C | 526 | $1.469M | 0.2% | $2793.35 * | $65.28 | +111.4% | CAP STK CL A | 02079K305 |
| GOOG | Amazon.com Inc | 439 | $1.431M | 0.2% | $3260.60 * | $68.22 | +103.2% | CAP STK CL C | 02079K107 |
| SBNY | Signature Bank | 4,861 | $1.427M | 0.2% | $293.49 | $129.20 | — | COM | 82669G104 |
| JNJ | Johnson & Johnson | 7,789 | $1.38M | 0.2% | $177.23 * | $125.24 | +26.7% | COM | 478160104 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 54,294 | $1.354M | 0.2% | $24.93 | $25.54 | -2.4% | NATL AMT MUNI | 46138E537 |
| SCHB | Schwab US Broad Market ETF | 24,397 | $1.303M | 0.2% | $53.39 * | $14.44 | +23.2% | US BRD MKT ETF | 808524102 |
| SPYG | SPDR S&P 500 ETF Trust | 2,799 | $1.264M | 0.2% | $451.71 * | $38.33 | +72.7% | PRTFLO S&P500 GW | 78464A409 |
| DON | WisdomTree US MidCap Dividend ETF | 28,283 | $1.256M | 0.2% | $44.42 | $34.72 | +27.9% | US MID CAP | 97717W505 |
| HD | The Home Depot Inc | 3,998 | $1.197M | 0.2% | $299.35 * | $194.07 | +40.2% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 21,177 | $1.181M | 0.2% | $55.76 * | $38.84 | +27.6% | COM | 17275R102 |
| V | Visa Inc Class A | 5,300 | $1.175M | 0.2% | $221.76 * | $146.55 | +47.1% | COM CL A | 92826C839 |
| ABT | Abbott Laboratories | 6,412 | $951K | 0.2% | $148.34 * | $108.19 | +1.9% | ABT | 002824100 |
| META | Meta Platforms Inc Class A | 4,100 | $912K | 0.1% | $222.36 | $221.79 | -0.4% | CL A | 30303M102 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,225 | $865K | 0.1% | $268.36 * | $53.24 | +0.8% | CORE S&P MCP ETF | 464287507 |
| T | Automatic Data Processing Inc | 3,786 | $862K | 0.1% | $227.57 * | $16.10 | -10.5% | COM | 00206R102 |
| ABBV | Air Products & Chemicals Inc | 3,433 | $858K | 0.1% | $249.91 * | $64.20 | +120.0% | COM | 00287Y109 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 15,052 | $830K | 0.1% | $55.15 * | $29.00 | -4.9% | NUVEEN BLOOMBERG | 78464A284 |
| REGN | Regeneron Pharmaceuticals Inc | 1,149 | $802K | 0.1% | $698.42 | $409.51 | +69.6% | COM | 75886F107 |
| VIG | Vanguard Dividend Appreciation ETF | 4,776 | $774K | 0.1% | $162.16 | $106.06 | +52.9% | DIV APP ETF | 921908844 |
| INTC | Intel Corp | 15,288 | $758K | 0.1% | $49.56 * | $47.11 | -1.7% | COM | 458140100 |
| KO | Coca-Cola Co | 12,037 | $746K | 0.1% | $62.00 * | $40.96 | +35.4% | COM | 191216100 |
| KLAC | KLA Corp | 13,865 | $742K | 0.1% | $53.53 * | $186.13 | +89.0% | COM | 482480100 |
| LLY | Exxon Mobil Corp | 8,575 | $708K | 0.1% | $82.59 * | $153.66 | +80.3% | COM | 532457108 |
| SLQD | iShares MSCI EAFE Growth ETF | 7,094 | $683K | 0.1% | $96.28 * | $52.00 | -5.1% | ETF | 46434V100 |
| PEP | PepsiCo Inc | 3,917 | $656K | 0.1% | $167.37 * | $96.57 | +53.9% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 2,357 | $644K | 0.1% | $273.23 * | $175.69 | +42.4% | COM | 907818108 |
| MUB | iShares National Muni Bond ETF | 5,865 | $643K | 0.1% | $109.64 | $112.38 | -2.4% | NATIONAL MUN ETF | 464288414 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 8,238 | $639K | 0.1% | $77.57 | $59.39 | +30.6% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR Dow Jones Industrial Avrg ETF Tr | 1,766 | $613K | 0.1% | $346.88 * | $331.41 | +36.3% | TR UNIT | 78462F103 |
| CVX | Chevron Corp | 3,729 | $607K | 0.1% | $162.83 * | $68.95 | +103.1% | COM | 166764100 |
| MRK | Merck & Co Inc | 7,351 | $603K | 0.1% | $82.05 * | $64.54 | +13.4% | COM | 58933Y105 |
| EAGG | iShares ESG Aware MSCI USA ETF | 5,902 | $598K | 0.1% | $101.35 * | $54.62 | -5.5% | COM | 46435U549 |
| MA | Mastercard Inc Class A | 1,630 | $583K | 0.1% | $357.42 * | $241.58 | +44.7% | CL A | 57636Q104 |
| CMCSA | Comcast Corp Class A | 12,068 | $565K | 0.1% | $46.82 * | $33.34 | +25.0% | CL A | 20030N101 |
| TSLA | Tesla Inc | 521 | $561K | 0.1% | $1077.60 * | $176.26 | +103.8% | COM | 88160R101 |
| BAC | Bank of America Corp | 13,097 | $540K | 0.1% | $41.22 * | $25.76 | +45.3% | COM | 060505104 |
| IOVA | iShares 0-5 Year Invmt Grade Corp Bd ETF | 10,769 | $532K | 0.1% | $49.36 * | $30.66 | -45.7% | COM | 462260100 |
| FTEC | Fidelity MSCI Information Tech ETF | 4,241 | $522K | 0.1% | $123.07 | $105.58 | +16.6% | ETF | 316092808 |
| DSI | iShares MSCI KLD 400 Social ETF | 5,934 | $514K | 0.1% | $86.62 | $70.29 | +23.2% | MSCI KLD400 SOC | 464288570 |
| VO | Vanguard Mid-Cap ETF | 2,153 | $512K | 0.1% | $237.85 * | $38.95 | +52.7% | MID CAP ETF | 922908629 |
| IWF | iShares Russell 1000 Growth ETF | 1,811 | $503K | 0.1% | $277.59 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| DIS | The Walt Disney Co | 3,605 | $495K | 0.1% | $137.17 * | $126.61 | +5.8% | COM | 254687106 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,597 | $481K | 0.1% | $104.61 | $105.65 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| FLOT | iShares Floating Rate Bond ETF | 9,352 | $472K | 0.1% | $50.52 | $50.71 | -0.4% | ETF | 46429B655 |
| TXN | Texas Instruments Inc | 2,510 | $461K | 0.1% | $183.51 * | $108.09 | +51.7% | COM | 882508104 |
| ORCL | Oracle Corp | 5,556 | $460K | 0.1% | $82.73 * | $49.70 | +58.2% | COM | 68389X105 |
| PHO | Invesco Water Resources ETF | 8,620 | $457K | 0.1% | $53.02 | $39.12 | +35.5% | WATER RES ETF | 46137V142 |
| VBK | Vanguard Small-Cap Growth ETF | 1,804 | $448K | 0.1% | $248.15 | $171.74 | +44.5% | SML CP GRW ETF | 922908595 |
| — | AT&T Inc | 18,925 | $447K | 0.1% | $23.63 | $28.52 | — | COM | C00206R10 |
| DUK | Eaton Corp PLC | 2,903 | $441K | 0.1% | $151.76 * | $76.53 | +25.9% | COM NEW | 26441C204 |
| IBM | International Business Machines Corp | 3,282 | $427K | 0.1% | $130.02 * | $97.60 | +15.1% | COM | 459200101 |
| FENY | Fidelity MSCI Energy ETF | 19,948 | $418K | 0.1% | $20.94 | $11.23 | +86.4% | ETF | 316092402 |
| CB | Chubb Ltd | 1,860 | $398K | 0.1% | $213.86 * | $120.19 | +69.5% | COM | H1467J104 |
| SUSA | iShares MSCI USA ESG Select ETF | 4,056 | $393K | 0.1% | $96.84 | $77.85 | +24.4% | MSCI USA ESG SLC | 464288802 |
| HSY | The Hershey Co | 1,765 | $382K | 0.1% | $216.60 * | $134.06 | +47.0% | COM | 427866108 |
| VB | Vanguard Small-Cap ETF | 1,775 | $377K | 0.1% | $212.48 | $210.51 | +1.0% | SM CAP ETF | 922908751 |
| AAPL | ARK Innovation ETF | 5,668 | $376K | 0.1% | $66.29 * | $100.48 | +70.4% | COM | 037833100 |
| PG | Procter & Gamble Co | 2,449 | $374K | 0.1% | $152.79 * | $115.02 | +20.8% | COM | 742718109 |
| SPGI | S&P Global Inc | 910 | $373K | 0.1% | $410.18 * | $350.24 | +13.4% | COM | 78409V104 |
| APD | Alibaba Group Holding Ltd ADR | 3,396 | $369K | 0.1% | $108.80 * | $145.63 | +55.9% | COM | 009158106 |
| UNH | UnitedHealth Group Inc | 721 | $367K | 0.1% | $509.68 * | $424.56 | +12.6% | COM | 91324P102 |
| PM | Philip Morris International Inc | 3,878 | $364K | 0.1% | $93.93 * | $56.94 | +38.2% | COM | 718172109 |
| AXP | Amgen Inc | 1,459 | $353K | 0.1% | $241.78 * | $126.32 | +40.8% | COM | 025816109 |
| COST | Costco Wholesale Corp | 608 | $350K | 0.1% | $575.62 * | $489.36 | +12.4% | COM | 22160K105 |
| BKNG | Booking Holdings Inc | 146 | $342K | 0.1% | $2340.40 | $1755.46 | +31.6% | COM | 09857L108 |
| BDX | Becton Dickinson & Co | 1,229 | $327K | 0.1% | $265.98 * | $223.49 | +9.0% | COM | 075887109 |
| MCD | McDonald's Corp | 1,315 | $325K | 0.1% | $247.29 * | $175.80 | +29.1% | COM | 580135101 |
| VDC | Vanguard Consumer Staples ETF | 1,653 | $324K | 0.1% | $195.96 | $138.75 | +41.2% | CONSUM STP ETF | 92204A207 |
| IWD | iShares Russell 1000 Value ETF | 1,908 | $317K | 0.1% | $165.98 | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX Corp | 8,345 | $313K | 0.1% | $37.45 * | $29.18 | +21.7% | COM | 126408103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,623 | $312K | 0.1% | $55.55 | $50.61 | +9.8% | COM | 46434G103 |
| — | JPMorgan Alerian MLP ETN | 14,637 | $306K | 0.0% | $20.91 | $21.06 | — | ETF | 46625H365 |
| AMZN | American Express Co | 1,636 | $306K | 0.0% | $187.02 * | $145.86 | +11.8% | COM | 023135106 |
| — | BlackRock Inc | 400 | $306K | 0.0% | $764.52 | $97.13 | — | COM | 09247X101 |
| — | Bausch Health Companies Inc | 13,300 | $304K | 0.0% | $22.85 | $39.42 | — | COM | 000408203 |
| AVLV | Avantis US Large Cap Value ETF | 5,608 | $303K | 0.0% | $54.06 | $53.00 | +2.0% | ETF | 025072349 |
| HON | Honeywell International Inc | 1,551 | $302K | 0.0% | $194.60 * | $189.93 | -10.8% | COM | 438516106 |
| SYK | Stryker Corp | 1,128 | $302K | 0.0% | $267.38 * | $169.60 | +51.6% | COM | 863667101 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 4,214 | $285K | 0.0% | $67.66 | $59.09 | +14.5% | ETF | 00214Q203 |
| RTX | RTX Corp | 2,872 | $285K | 0.0% | $99.07 * | $86.76 | +4.9% | COM | 75513E101 |
| BP | BP PLC ADR | 9,636 | $283K | 0.0% | $29.40 | $35.25 | -16.6% | SPONSORED ADR | 055622104 |
| TJX | TJX Companies Inc | 4,596 | $278K | 0.0% | $60.58 * | $46.46 | +23.3% | COM | 872540109 |
| FAN | First Trust Global Wind Energy ETF | 14,091 | $278K | 0.0% | $19.75 | $15.20 | +29.9% | ETF | 33736G106 |
| — | Unilever PLC ADR | 5,873 | $268K | 0.0% | $45.57 | $141.77 | — | SPON ADR NEW | 904767704 |
| WMT | Walmart Inc | 1,788 | $266K | 0.0% | $148.95 * | $45.10 | +4.9% | COM | 931142103 |
| UPS | United Parcel Service Inc Class B | 1,240 | $266K | 0.0% | $214.47 * | $133.52 | +34.4% | CL B | 911312106 |
| MMM | 3M Co | 1,719 | $256K | 0.0% | $148.91 * | $125.09 | -13.8% | COM | 88579Y101 |
| CVS | CVS Health Corp | 2,440 | $247K | 0.0% | $101.21 * | $82.04 | +8.2% | COM | 126650100 |
| NSRGY | Nestle SA ADR | 1,896 | $247K | 0.0% | $130.10 | $90.62 | +43.6% | COM | 641069406 |
| XOM | Fastenal Co | 4,100 | $244K | 0.0% | $59.40 * | $47.49 | +52.6% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 4,958 | $240K | 0.0% | $48.46 * | $40.32 | +9.1% | COM | 949746101 |
| ULTA | Ulta Beauty Inc | 600 | $239K | 0.0% | $398.22 | $327.93 | +21.4% | COM | 90384S303 |
| TPL | Texas Pacific Land Corp | 174 | $235K | 0.0% | $1352.11 * | $117.17 | +21.9% | COM | 88262P102 |
| GIS | General Mills Inc | 3,378 | $229K | 0.0% | $67.71 * | $47.19 | +25.8% | COM | 370334104 |
| — | Dollar General Corp | 1,000 | $223K | 0.0% | $222.63 | $2.45 | — | COM | 266677105 |
| BMY | Bristol-Myers Squibb Co | 3,036 | $222K | 0.0% | $73.03 * | $53.48 | +16.5% | COM | 110122108 |
| ITOT | Ishares Core S&P Total US Stock Market | 2,118 | $214K | 0.0% | $100.96 | $66.97 | +50.7% | ETF | 464287150 |
| PEG | Prudential Financial Inc | 1,792 | $212K | 0.0% | $118.14 * | $58.02 | +6.4% | COM | 744573106 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 2,271 | $210K | 0.0% | $92.31 | $92.31 | -0.0% | ETF | 78468R747 |
| YYY | Amplify High Income ETF | 11,417 | $171K | 0.0% | $14.95 | $15.41 | -3.0% | COM | 032108847 |