Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $442M (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 | 303,323 | $93.94M | 21.2% | $309.69 | $276.25 | +12.1% | CORE S&P500 ETF | 464287200 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 488,493 | $29.62M | 6.7% | $60.63 | $59.17 | +2.5% | ETF | 46429B697 |
| — | Tortoise North American Pipeline | 1,712,337 | $28.3M | 6.4% | $16.52 | $20.04 | — | ETF | 56167N720 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 167,588 | $22.4M | 5.1% | $133.67 | $124.22 | +7.6% | 3 7 YR TREAS BD | 464288661 |
| VXF | Vanguard Extended Market ETF | 185,471 | $21.95M | 5.0% | $118.34 | $115.81 | +2.2% | EXTEND MKT ETF | 922908652 |
| DGRO | iShares Core Dividend Growth ETF | 449,400 | $16.9M | 3.8% | $37.60 | $37.78 | -0.5% | ETF | 46434V621 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 256,225 | $16.04M | 3.6% | $62.60 | $55.11 | +13.6% | ACTIVEBETA US LG | 381430503 |
| IGM | iShares Expanded Tech Sector ETF | 54,119 | $15.11M | 3.4% | $279.14 * | $40.19 | +15.8% | ETF | 464287549 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 429,356 | $12.32M | 2.8% | $28.70 | $28.24 | +1.6% | FALLEN ANGEL HG | 92189F437 |
| FUTY | Fidelity MSCI Utilities ETF | 295,795 | $10.79M | 2.4% | $36.47 | $41.19 | -11.5% | ETF | 316092865 |
| FHLC | Fidelity MSCI Health Care ETF | 203,950 | $10.15M | 2.3% | $49.77 | $44.98 | +10.7% | MSCI HLTH CARE I | 316092600 |
| EFG | iShares MSCI EAFE Growth ETF | 105,123 | $8.737M | 2.0% | $83.11 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| JPIN | JPMorgan Diversified Return Intl Eq ETF | 160,609 | $7.936M | 1.8% | $49.41 | $50.49 | -2.1% | ETF | 46641Q209 |
| CME | CME Group Inc Class A | 48,360 | $7.86M | 1.8% | $162.54 * | $159.61 | -17.7% | COM | 12572Q105 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 58,278 | $7.838M | 1.8% | $134.50 | $116.49 | +15.5% | IBOXX INV CP ETF | 464287242 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 59,762 | $7.283M | 1.6% | $121.87 | $104.85 | +16.2% | 7-10 YR TRSY BD | 464287440 |
| AAPL | Apple Inc | 18,354 | $6.695M | 1.5% | $364.80 * | $41.61 | +112.6% | COM | 037833100 |
| FREL | Fidelity MSCI Real Estate ETF | 281,133 | $6.573M | 1.5% | $23.38 | $26.14 | -10.6% | ETF | 316092857 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 182,694 | $6.495M | 1.5% | $35.55 | $33.72 | +5.4% | ETF | 69374H741 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 231,849 | $6.158M | 1.4% | $26.56 | $25.52 | +4.1% | NATL AMT MUNI | 46138E537 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 105,880 | $5.834M | 1.3% | $55.10 | $53.49 | +3.0% | ACCESS INVT GR | 381430479 |
| ARKK | ARK Innovation ETF | 75,367 | $5.374M | 1.2% | $71.31 | $58.50 | +21.9% | ETF | 00214Q104 |
| ICE | Intercontinental Exchange Inc | 56,009 | $5.13M | 1.2% | $91.60 * | $83.97 | +1.7% | COM | 45866F104 |
| IEMG | iShares Core MSCI EAFE ETF | 85,122 | $4.805M | 1.1% | $56.45 * | $50.08 | -5.0% | CORE MSCI EMKT | 46434G103 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 157,669 | $4.716M | 1.1% | $29.91 | $28.91 | +3.5% | ETF | 97717X578 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 67,842 | $3.824M | 0.9% | $56.36 * | $28.85 | -2.3% | ETF | 78464A284 |
| MUB | iShares National Muni Bond ETF | 33,104 | $3.82M | 0.9% | $115.40 | $112.38 | +2.7% | NATIONAL MUN ETF | 464288414 |
| BRK/B | Berkshire Hathaway Inc Class A | 14 | $3.742M | 0.8% | $267300.00 * | $201.85 | -11.6% | CL B NEW | 084670702 |
| VOO | Vanguard S&P 500 ETF | 10,577 | $2.998M | 0.7% | $283.43 | $249.79 | +13.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 17,598 | $2.755M | 0.6% | $156.53 | $140.27 | +11.6% | ETF | 922908769 |
| IJR | iShares Core S&P Small-Cap ETF | 37,172 | $2.538M | 0.6% | $68.29 | $76.82 | -11.1% | ETF | 464287804 |
| MDLZ | Mondelez International Inc Class A | 43,484 | $2.223M | 0.5% | $51.13 * | $40.00 | +11.5% | CL A | 609207105 |
| VZ | Verizon Communications Inc | 38,151 | $2.103M | 0.5% | $55.13 * | $39.38 | +1.5% | COM | 92343V104 |
| BRK/A | Berkshire Hathaway Inc Class B | 11,078 | $1.978M | 0.4% | $178.51 * | $305748.28 | -12.6% | CL A | 084670108 |
| — | The Goldman Sachs Group Inc | 9,640 | $1.905M | 0.4% | $197.62 | $154.60 | — | COM | 40057C5E7 |
| SPYG | SPDR S&P 500 ETF Trust | 4,715 | $1.454M | 0.3% | $308.33 * | $36.77 | +22.2% | PRTFLO S&P500 GW | 78464A409 |
| APD | Air Products & Chemicals Inc | 5,835 | $1.409M | 0.3% | $241.46 * | $145.63 | +45.1% | COM | 009158106 |
| PEG | Public Service Enterprise Group Inc | 28,086 | $1.381M | 0.3% | $49.16 * | $44.50 | -8.2% | COM | 744573106 |
| PFE | Pfizer Inc | 42,088 | $1.376M | 0.3% | $32.70 * | $28.43 | -16.2% | COM | 717081103 |
| SCHB | Schwab US Broad Market ETF | 17,527 | $1.288M | 0.3% | $73.47 * | $10.99 | +11.4% | US BRD MKT ETF | 808524102 |
| CSCO | Cisco Systems Inc | 26,432 | $1.233M | 0.3% | $46.64 * | $38.86 | +1.3% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 7,512 | $1.056M | 0.2% | $140.62 * | $110.87 | +8.6% | COM | 478160104 |
| MSFT | Microsoft Corp | 5,165 | $1.051M | 0.2% | $203.50 * | $110.09 | +76.5% | COM | 594918104 |
| PFF | iShares Preferred&Income Securities ETF | 29,782 | $1.032M | 0.2% | $34.64 | $35.36 | -2.0% | ETF | 464288687 |
| GINN | Goldman Sachs Equal Wght US Lg Cp Eq ETF | 21,775 | $1.011M | 0.2% | $46.45 | $39.22 | — | INNOVAT EQ ETF | 38149W820 |
| KHC | KRAFT HEINZ CO COM | 30,081 | $959K | 0.2% | $31.89 * | $28.76 | -14.1% | COM | 500754106 |
| V | Visa Inc Class A | 4,814 | $930K | 0.2% | $193.17 * | $138.55 | +34.1% | COM CL A | 92826C839 |
| INTC | Intel Corp | 15,472 | $926K | 0.2% | $59.83 * | $44.77 | +19.1% | COM | 458140100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 8,767 | $841K | 0.2% | $95.92 | $91.79 | +4.5% | ETF | 46432F339 |
| T | AT&T Inc | 26,782 | $810K | 0.2% | $30.23 * | $15.75 | -1.2% | COM | 00206R102 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 14,176 | $739K | 0.2% | $52.12 | $50.17 | +3.9% | 0-5YR INVT GR CP | 46434V100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,141 | $712K | 0.2% | $623.65 | $409.51 | +51.5% | COM | 75886F107 |
| VIG | Vanguard Dividend Appreciation ETF | 6,054 | $709K | 0.2% | $117.18 | $106.06 | +10.5% | DIV APP ETF | 921908844 |
| HD | The Home Depot Inc | 2,811 | $704K | 0.2% | $250.52 * | $161.83 | +35.6% | COM | 437076102 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 2,678 | $691K | 0.2% | $257.87 | $253.50 | +1.7% | ETF | 78467X109 |
| UNP | UNION PACIFIC CORP | 3,855 | $652K | 0.1% | $169.09 * | $138.25 | +8.3% | COM | 907818108 |
| VBK | Vanguard Small-Cap Growth ETF | 3,250 | $649K | 0.1% | $199.63 | $171.74 | +16.2% | ETF | 922908595 |
| AMZN | Amazon.com Inc | 234 | $646K | 0.1% | $2758.82 * | $85.90 | +60.6% | COM | 023135106 |
| GOOG | Alphabet Inc Class C | 445 | $629K | 0.1% | $1413.74 * | $55.82 | +25.7% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 6,623 | $623K | 0.1% | $94.06 * | $94.16 | -13.9% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 429 | $608K | 0.1% | $1418.05 * | $57.13 | +23.2% | CAP STK CL A | 02079K305 |
| KO | Coca-Cola Co | 13,486 | $603K | 0.1% | $44.68 * | $40.04 | -5.5% | COM | 191216100 |
| ADP | Automatic Data Processing Inc | 3,956 | $589K | 0.1% | $148.91 * | $143.89 | -7.8% | COM | 053015103 |
| META | Meta Platforms Inc Class A | 2,359 | $536K | 0.1% | $227.07 | $161.86 | +39.3% | CL A | 30303M102 |
| PEP | PepsiCo Inc | 4,012 | $531K | 0.1% | $132.26 * | $94.22 | +18.6% | COM | 713448108 |
| VUG | Vanguard Growth ETF | 2,583 | $522K | 0.1% | $202.09 * | $24.68 | +36.5% | ETF | 922908736 |
| SBNY | Signature Bank | 4,805 | $514K | 0.1% | $106.92 | $128.07 | — | COM | 82669G104 |
| ABBV | AbbVie Inc | 5,203 | $511K | 0.1% | $98.18 * | $61.12 | +28.8% | COM | 00287Y109 |
| NSRGY | Nestle SA ADR | 4,544 | $502K | 0.1% | $110.44 | $90.62 | +21.9% | COM | 641069406 |
| — | ARK Autonomous Technology&Robotics ETF | 10,607 | $502K | 0.1% | $47.31 | $47.31 | — | ETF | 00214q203 |
| MRK | Merck & Co Inc | 6,414 | $496K | 0.1% | $77.33 * | $63.92 | -3.0% | COM | 58933Y105 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,533 | $489K | 0.1% | $107.86 | $105.61 | +2.1% | ETF | 464288158 |
| FLOT | iShares Floating Rate Bond ETF | 9,377 | $474K | 0.1% | $50.59 | $50.71 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| — | iShares US Real Estate ETF | 6,000 | $473K | 0.1% | $78.80 | $88.12 | — | ETF | 464287397 |
| CMCSA | Comcast Corp Class A | 11,928 | $465K | 0.1% | $38.98 * | $32.99 | +2.2% | CL A | 20030N101 |
| VDC | Vanguard Consumer Staples ETF | 3,052 | $456K | 0.1% | $149.55 | $138.75 | +7.8% | CONSUM STP ETF | 92204A207 |
| FTEC | Fidelity MSCI Information Tech ETF | 5,232 | $430K | 0.1% | $82.24 | $55.00 | +49.5% | MSCI INFO TECH I | 316092808 |
| XOM | Exxon Mobil Corp | 9,437 | $422K | 0.1% | $44.72 * | $53.21 | -34.2% | COM | 30231G102 |
| IBM | International Business Machines Corp | 3,468 | $419K | 0.1% | $120.75 * | $95.19 | -4.1% | COM | 459200101 |
| BABA | Alibaba Group Holding Ltd ADR | 1,912 | $412K | 0.1% | $215.70 | $168.19 | +28.3% | SPONSORED ADS | 01609W102 |
| BKNG | Booking Holdings Inc | 258 | $411K | 0.1% | $1592.34 | $1755.46 | -10.8% | COM | 09857L108 |
| BK | Bank of New York Mellon Corp | 10,157 | $393K | 0.1% | $38.65 * | $42.33 | -22.3% | COM | 064058100 |
| MA | Mastercard Inc Class A | 1,312 | $388K | 0.1% | $295.74 * | $212.33 | +35.0% | CL A | 57636Q104 |
| ORCL | Oracle Corp | 6,619 | $366K | 0.1% | $55.27 * | $46.07 | +11.0% | COM | 68389X105 |
| CB | Chubb Ltd | 2,764 | $350K | 0.1% | $126.62 * | $120.09 | -2.9% | COM | H1467J104 |
| VO | Vanguard Mid-Cap ETF | 2,132 | $349K | 0.1% | $163.91 * | $38.46 | +6.5% | MID CAP ETF | 922908629 |
| RSP | Invesco S&P 500 Low Volatility ETF | 6,864 | $341K | 0.1% | $49.68 * | $103.42 | -1.6% | S&P500 EQL WGT | 46137V357 |
| ITOT | Ishares Core S&P Total US Stock Market | 4,875 | $339K | 0.1% | $69.44 | $66.97 | +3.7% | CORE S&P TTL STK | 464287150 |
| SCHD | Schwab US Dividend Equity Etf | 6,377 | $330K | 0.1% | $51.75 * | $16.86 | +2.3% | US DIVIDEND EQ | 808524797 |
| EAGG | iShares ESG Aware MSCI USA ETF | 4,662 | $326K | 0.1% | $69.99 * | $53.82 | +5.1% | ESG AWR US AGRGT | 46435U549 |
| TXN | Texas Instruments Inc | 2,529 | $321K | 0.1% | $126.99 * | $85.87 | +26.5% | COM | 882508104 |
| GIS | General Mills Inc | 5,139 | $317K | 0.1% | $61.65 * | $36.00 | +41.8% | COM | 370334104 |
| PM | Philip Morris International Inc | 4,494 | $315K | 0.1% | $70.06 * | $56.31 | -5.2% | COM | 718172109 |
| BAB | Invesco Taxable Municipal Bond ETF | 9,548 | $314K | 0.1% | $32.91 | $32.08 | +2.6% | ETF | 46138G805 |
| BHC | Bausch Health Companies Inc | 16,500 | $302K | 0.1% | $18.29 | $23.90 | -23.5% | COM | 071734107 |
| WFC | Wells Fargo & Co | 11,679 | $299K | 0.1% | $25.60 * | $40.32 | -43.9% | COM | 949746101 |
| BAC | Bank of America Corp | 12,375 | $294K | 0.1% | $23.75 * | $24.09 | -13.8% | COM | 060505104 |
| BDX | Becton Dickinson & Co | 1,170 | $280K | 0.1% | $239.34 * | $223.66 | -4.4% | COM | 075887109 |
| BP | BP PLC ADR | 11,877 | $277K | 0.1% | $23.32 | $38.87 | -40.0% | SPONSORED ADR | 055622104 |
| SYK | Stryker Corp | 1,481 | $267K | 0.1% | $180.22 * | $168.08 | +1.3% | COM | 863667101 |
| PG | Procter & Gamble Co | 2,173 | $260K | 0.1% | $119.54 * | $104.99 | -0.7% | COM | 742718109 |
| TAP | Molson Coors Beverage Co Shs -B- Non-Voting | 7,392 | $254K | 0.1% | $34.36 * | $50.62 | -40.9% | COM | 60871R209 |
| — | Varian Medical Systems Inc | 1,900 | $252K | 0.1% | $132.74 | $132.74 | — | COM | 92220P105 |
| DG | Dollar General Corp | 1,300 | $248K | 0.1% | $190.51 * | $167.17 | +5.3% | COM | 256677105 |
| DIS | The Walt Disney Co | 2,210 | $246K | 0.1% | $111.52 * | $107.86 | +1.0% | COM | 254687106 |
| TJX | TJX Companies Inc | 4,864 | $246K | 0.1% | $50.56 * | $46.46 | +1.0% | COM | 872540109 |
| CVX | Chevron Corp | 2,700 | $241K | 0.1% | $89.22 * | $87.65 | -20.0% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 4,050 | $238K | 0.1% | $58.80 * | $48.58 | -3.0% | COM | 110122108 |
| PHO | Invesco Water Resources ETF | 6,516 | $237K | 0.1% | $36.34 | $34.69 | +4.8% | WATER RES ETF | 46137V142 |
| AMGN | Amgen Inc | 1,002 | $236K | 0.1% | $235.97 * | $182.66 | +8.8% | COM | 031162100 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 4,536 | $234K | 0.1% | $51.66 | $50.62 | +2.1% | ETF | 78468R721 |
| FAST | Fastenal Co | 5,400 | $231K | 0.1% | $42.84 * | $16.59 | +12.2% | COM | 311900104 |
| GILD | Gilead Sciences Inc | 2,979 | $229K | 0.1% | $76.93 * | $54.92 | +13.1% | COM | 375558103 |
| — | BlackRock Inc | 406 | $221K | 0.0% | $544.34 | $544.34 | — | COM | 09247X101 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 2,654 | $217K | 0.0% | $81.61 | $86.66 | -5.8% | ETF | 464288513 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,805 | $213K | 0.0% | $118.02 * | $55.59 | +6.2% | MSCI KLD400 SOC | 464288570 |
| BAX | Baxter International Inc | 2,441 | $210K | 0.0% | $86.10 * | $77.66 | -1.0% | COM | 071813109 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 8,776 | $208K | 0.0% | $23.74 | $22.57 | +5.2% | ETF | 808524755 |
| PGF | Invesco Financial Preferred ETF | 11,532 | $206K | 0.0% | $17.90 | $18.23 | -1.8% | ETF | 46137V621 |
| MCD | McDonald's Corp | 1,097 | $202K | 0.0% | $184.44 * | $161.00 | +1.0% | COM | 580135101 |
| EWH | iShares MSCI Hong Kong ETF | 9,434 | $202K | 0.0% | $21.37 | $21.10 | +1.3% | ETF | 464286871 |
| FAN | First Trust Global Wind Energy ETF | 13,431 | $193K | 0.0% | $14.39 | $13.17 | +9.3% | GBL WND ENRG ETF | 33736G106 |
| GE | GE Aerospace | 17,600 | $120K | 0.0% | $6.83 * | $45.49 | -27.0% | COM NEW | 369604301 |
| FENY | Fidelity MSCI Energy ETF | 11,149 | $111K | 0.0% | $9.93 | $9.71 | +2.3% | MSCI ENERGY IDX | 316092402 |
| — | Investors Bancorp Inc | 10,297 | $87,525 | 0.0% | $8.50 | $11.92 | — | COM | 46146L101 |
| — | Cyanotech Corp | 15,752 | $36,702 | 0.0% | $2.33 | $3.24 | — | COM PAR $0.02 | 232437301 |
| — | JC Penney Co Inc | 29,000 | $9,711 | 0.0% | $0.33 | $0.33 | — | COM | 708160106 |
| HOKUQ | Hoku Corp | 150,000 | $60 | 0.0% | $0.00 | $0.00 | +442.6% | COM | 434711107 |