Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $384M (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 | 318,939 | $95.21M | 24.8% | $298.52 | $274.04 | +8.9% | CORE S&P500 ETF | 464287200 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 505,563 | $32.41M | 8.4% | $64.10 | $58.75 | +9.1% | ETF | 46429B697 |
| — | Tortoise North American Pipeline | 1,082,666 | $25.33M | 6.6% | $23.40 | $23.88 | — | ETF | 56167N720 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 144,986 | $18.38M | 4.8% | $126.80 | $123.32 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| DGRO | iShares Core Dividend Growth ETF | 404,312 | $15.82M | 4.1% | $39.14 | $37.76 | +3.6% | ETF | 46434V621 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 240,784 | $14.42M | 3.8% | $59.89 | $54.77 | +9.3% | ACTIVEBETA US LG | 381430503 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 88,891 | $13.35M | 3.5% | $150.19 * | $73.87 | +1.7% | ETF | 464287879 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 238,117 | $12.18M | 3.2% | $51.14 | $50.03 | +2.2% | 0-5YR INVT GR CP | 46434V100 |
| IEMG | iShares Core MSCI EAFE ETF | 190,445 | $11.54M | 3.0% | $60.60 * | $50.66 | -3.2% | CORE MSCI EMKT | 46434G103 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 88,028 | $11.22M | 2.9% | $127.48 | $115.96 | +9.9% | IBOXX INV CP ETF | 464287242 |
| IJR | iShares Core S&P Small-Cap ETF | 125,679 | $9.783M | 2.5% | $77.84 | $76.82 | +1.3% | ETF | 464287804 |
| TIP | iShares TIPS Bond ETF | 79,162 | $9.206M | 2.4% | $116.29 | $110.99 | +4.8% | ETF | 464287176 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 305,493 | $8.957M | 2.3% | $29.32 | $28.44 | +3.1% | FALLEN ANGEL HG | 92189F437 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 73,917 | $8.313M | 2.2% | $112.47 | $104.68 | +7.4% | 7-10 YR TRSY BD | 464287440 |
| FTEC | Fidelity MSCI Information Tech ETF | 127,142 | $8.108M | 2.1% | $63.77 | $55.00 | +15.9% | MSCI INFO TECH I | 316092808 |
| AAPL | Apple Inc | 29,247 | $6.55M | 1.7% | $223.97 * | $40.52 | +33.0% | COM | 037833100 |
| FHLC | Fidelity MSCI Health Care ETF | 136,201 | $5.907M | 1.5% | $43.37 | $43.64 | -0.6% | MSCI HLTH CARE I | 316092600 |
| BRK/B | Berkshire Hathaway Inc Class A | 15 | $4.677M | 1.2% | $311832.00 * | $201.85 | +3.1% | CL B NEW | 084670702 |
| MUB | iShares National Muni Bond ETF | 39,774 | $4.538M | 1.2% | $114.10 | $111.40 | +2.4% | NATIONAL MUN ETF | 464288414 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 162,764 | $4.32M | 1.1% | $26.54 | $25.22 | +5.2% | NATL AMT MUNI | 46138E537 |
| JPIN | JPMorgan Diversified Return EMkts Eq ETF | 58,240 | $3.086M | 0.8% | $52.98 | $54.51 | -2.5% | ETF | 46641Q209 |
| VOO | Vanguard S&P 500 ETF | 10,583 | $2.885M | 0.8% | $272.60 | $249.79 | +9.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 17,777 | $2.684M | 0.7% | $151.00 | $139.52 | +8.2% | ETF | 922908769 |
| SPYG | SPDR S&P 500 ETF Trust | 8,679 | $2.576M | 0.7% | $296.77 * | $36.64 | +6.2% | PRTFLO S&P500 GW | 78464A409 |
| MDLZ | Mondelez International Inc Class A | 38,344 | $2.121M | 0.6% | $55.32 * | $38.76 | +22.4% | CL A | 609207105 |
| VZ | Verizon Communications Inc | 32,741 | $1.976M | 0.5% | $60.36 * | $39.07 | +8.6% | COM | 92343V104 |
| — | iShares US Real Estate ETF | 20,904 | $1.955M | 0.5% | $93.54 | $88.12 | — | ETF | 464287397 |
| PFF | iShares Preferred&Income Securities ETF | 49,626 | $1.862M | 0.5% | $37.53 | $35.93 | +4.4% | ETF | 464288687 |
| BRK/A | Berkshire Hathaway Inc Class B | 8,854 | $1.842M | 0.5% | $208.02 * | $302764.90 | +3.0% | CL A | 084670108 |
| APD | Air Products & Chemicals Inc | 7,780 | $1.726M | 0.4% | $221.86 * | $145.63 | +31.1% | COM | 009158106 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 15,761 | $1.374M | 0.4% | $87.17 | $86.63 | +0.6% | ETF | 464288513 |
| SCHB | Schwab US Broad Market ETF | 18,953 | $1.346M | 0.4% | $71.02 * | $10.92 | +8.4% | US BRD MKT ETF | 808524102 |
| PEG | Public Service Enterprise Group Inc | 20,147 | $1.251M | 0.3% | $62.08 * | $44.28 | +13.4% | COM | 744573106 |
| PFE | Pfizer Inc | 33,329 | $1.198M | 0.3% | $35.93 * | $29.01 | -12.4% | COM | 717081103 |
| PGF | Invesco Financial Preferred ETF | 55,524 | $1.043M | 0.3% | $18.78 | $18.23 | +3.0% | ETF | 46137V621 |
| CSCO | Cisco Systems Inc | 19,824 | $980K | 0.3% | $49.41 * | $39.51 | +3.0% | COM | 17275R102 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 16,266 | $966K | 0.3% | $59.37 * | $28.40 | +4.5% | ETF | 78464A284 |
| JNJ | Johnson & Johnson | 7,130 | $923K | 0.2% | $129.39 * | $110.33 | -1.6% | COM | 478160104 |
| VNQ | Vanguard Real Estate ETF | 9,777 | $912K | 0.2% | $93.25 | $82.61 | +12.9% | ETF | 922908553 |
| XOM | Exxon Mobil Corp | 11,888 | $839K | 0.2% | $70.61 * | $55.24 | -4.4% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO COM | 29,844 | $834K | 0.2% | $27.93 * | $29.09 | -28.7% | COM | 500754106 |
| T | AT&T Inc | 22,030 | $834K | 0.2% | $37.84 * | $14.82 | +23.9% | COM | 00206R102 |
| V | Visa Inc Class A | 4,703 | $809K | 0.2% | $172.00 * | $137.38 | +19.8% | COM CL A | 92826C839 |
| VIG | Vanguard Dividend Appreciation ETF | 5,915 | $707K | 0.2% | $119.58 | $105.72 | +13.1% | DIV APP ETF | 921908844 |
| WFC | Wells Fargo & Co | 13,661 | $689K | 0.2% | $50.44 * | $40.52 | +5.7% | COM | 949746101 |
| INTC | Intel Corp | 12,871 | $663K | 0.2% | $51.53 * | $43.81 | +3.2% | COM | 458140100 |
| CVX | Chevron Corp | 5,540 | $657K | 0.2% | $118.59 * | $87.62 | +2.6% | COM | 166764100 |
| TAP | Molson Coors Beverage Co Shs -B- Non-Voting | 11,350 | $653K | 0.2% | $57.50 * | $50.83 | -3.8% | COM | 60871R209 |
| MSFT | Microsoft Corp | 4,547 | $632K | 0.2% | $139.02 * | $103.49 | +27.1% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 3,855 | $625K | 0.2% | $162.00 * | $138.25 | +2.0% | COM | 907818108 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 2,300 | $619K | 0.2% | $269.18 | $251.50 | +7.0% | ETF | 78467X109 |
| FCOR | Fidelity Corporate Bond ETF | 11,643 | $617K | 0.2% | $53.00 | $51.62 | +2.7% | ETF | 316188101 |
| ADP | Automatic Data Processing Inc | 3,786 | $611K | 0.2% | $161.44 * | $143.97 | -1.9% | COM | 053015103 |
| VBK | Vanguard Small-Cap Growth ETF | 3,250 | $592K | 0.2% | $182.04 | $171.74 | +6.0% | ETF | 922908595 |
| SBNY | Signature Bank | 4,805 | $573K | 0.1% | $119.22 | $128.07 | — | COM | 82669G104 |
| HD | The Home Depot Inc | 2,466 | $572K | 0.1% | $232.06 * | $157.09 | +26.9% | COM | 437076102 |
| GOOG | Alphabet Inc Class C | 440 | $536K | 0.1% | $1219.11 * | $55.69 | +8.6% | CAP STK CL C | 02079K107 |
| PEP | PepsiCo Inc | 3,785 | $519K | 0.1% | $137.10 * | $92.70 | +22.3% | COM | 713448108 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,819 | $513K | 0.1% | $106.54 | $105.60 | +0.9% | ETF | 464288158 |
| BKNG | Booking Holdings Inc | 258 | $506K | 0.1% | $1962.61 | $1755.46 | +10.0% | COM | 09857L108 |
| ITOT | Ishares Core S&P Total US Stock Market | 7,421 | $498K | 0.1% | $67.07 | $66.28 | +1.2% | CORE S&P TTL STK | 464287150 |
| KO | Coca-Cola Co | 9,044 | $492K | 0.1% | $54.44 * | $37.86 | +18.7% | COM | 191216100 |
| CMCSA | Comcast Corp Class A | 10,832 | $488K | 0.1% | $45.08 * | $32.57 | +17.2% | CL A | 20030N101 |
| IBM | International Business Machines Corp | 3,318 | $482K | 0.1% | $145.41 * | $95.14 | +11.6% | COM | 459200101 |
| FLOT | iShares Floating Rate Bond ETF | 9,381 | $478K | 0.1% | $50.97 | $50.71 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| GOOGL | Alphabet Inc Class A | 390 | $476K | 0.1% | $1221.14 * | $56.12 | +8.0% | CAP STK CL A | 02079K305 |
| VDC | Vanguard Consumer Staples ETF | 3,035 | $475K | 0.1% | $156.56 | $138.75 | +12.8% | CONSUM STP ETF | 92204A207 |
| BK | Bank of New York Mellon Corp | 10,157 | $459K | 0.1% | $45.21 * | $42.33 | -11.1% | COM | 064058100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,591 | $441K | 0.1% | $277.40 | $409.51 | -32.6% | COM | 75886F107 |
| NSRGY | Nestle SA ADR | 4,044 | $438K | 0.1% | $108.40 | $88.76 | +22.1% | COM | 641069406 |
| JPM | JPMorgan Chase & Co | 3,701 | $436K | 0.1% | $117.69 * | $85.46 | +15.8% | COM | 46625H100 |
| VUG | Vanguard Growth ETF | 2,583 | $430K | 0.1% | $166.28 * | $24.68 | +12.3% | ETF | 922908736 |
| VYM | Vanguard High Dividend Yield ETF | 4,773 | $424K | 0.1% | $88.73 | $83.53 | +6.2% | ETF | 921946406 |
| — | Expedia Group Inc | 3,043 | $409K | 0.1% | $134.42 | $119.38 | — | EXPE | 30212p105 |
| SCHD | Schwab US Dividend Equity ETF | 7,404 | $406K | 0.1% | $54.78 * | $16.86 | +8.3% | US DIVIDEND EQ | 808524797 |
| META | Meta Platforms Inc Class A | 2,222 | $396K | 0.1% | $178.08 | $159.93 | +10.6% | CL A | 30303M102 |
| ABBV | AbbVie Inc | 5,057 | $383K | 0.1% | $75.72 * | $61.01 | -4.6% | COM | 00287Y109 |
| BABA | Alibaba Group Holding Ltd ADR | 2,278 | $381K | 0.1% | $167.23 | $168.19 | -0.6% | SPONSORED ADS | 01609W102 |
| AMZN | Amazon.com Inc | 210 | $365K | 0.1% | $1735.91 * | $83.73 | +3.7% | COM | 023135106 |
| ORCL | Oracle Corp | 6,611 | $364K | 0.1% | $55.03 * | $46.07 | +9.0% | COM | 68389X105 |
| BHC | Bausch Health Companies Inc | 16,375 | $358K | 0.1% | $21.85 | $23.88 | -8.5% | COM | 071734107 |
| VO | Vanguard Mid-Cap ETF | 2,132 | $357K | 0.1% | $167.60 * | $38.46 | +8.9% | MID CAP ETF | 922908629 |
| PM | Philip Morris International Inc | 4,550 | $346K | 0.1% | $75.93 * | $56.07 | -1.6% | COM | 718172109 |
| BAC | Bank of America Corp | 11,715 | $342K | 0.1% | $29.17 * | $23.89 | +4.8% | COM | 060505104 |
| MA | Mastercard Inc Class A | 1,254 | $341K | 0.1% | $271.59 * | $210.02 | +24.9% | CL A | 57636Q104 |
| BP | BP PLC ADR | 8,781 | $334K | 0.1% | $37.99 | $41.69 | -8.9% | SPONSORED ADR | 055622104 |
| TXN | Texas Instruments Inc | 2,529 | $327K | 0.1% | $129.26 * | $85.87 | +25.9% | COM | 882508104 |
| EAGG | iShares ESG Aware MSCI USA ETF | 4,836 | $316K | 0.1% | $65.37 * | $53.82 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| SYK | Stryker Corp | 1,391 | $301K | 0.1% | $216.33 * | $167.09 | +21.1% | COM | 863667101 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 6,098 | $299K | 0.1% | $49.05 | $48.28 | +1.6% | ETF | 922020805 |
| RSP | Invesco S&P 500 Low Volatility ETF | 5,125 | $297K | 0.1% | $57.90 * | $101.41 | +6.6% | S&P500 EQL WGT | 46137V357 |
| CB | Chubb Ltd | 1,804 | $291K | 0.1% | $161.44 * | $118.54 | +23.1% | COM | H1467J104 |
| VAW | Vanguard Materials ETF | 2,255 | $285K | 0.1% | $126.38 | $120.02 | +5.3% | ETF | 92204A801 |
| GIS | General Mills Inc | 4,994 | $275K | 0.1% | $55.12 * | $35.78 | +24.1% | COM | 370334104 |
| BDX | Becton Dickinson & Co | 1,078 | $273K | 0.1% | $253.00 * | $223.55 | +0.2% | COM | 075887109 |
| — | Varian Medical Systems Inc | 1,900 | $252K | 0.1% | $132.74 | $132.74 | — | COM | 92220P105 |
| TJX | TJX Companies Inc | 4,278 | $238K | 0.1% | $55.74 * | $45.47 | +13.0% | COM | 872540109 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,124 | $236K | 0.1% | $110.91 * | $55.25 | +0.4% | ETF | 464288570 |
| — | Schwab Intermediate-Term US Trs ETF | 4,239 | $236K | 0.1% | $55.56 | $53.81 | — | ETF | 91282CJZ5 |
| — | Lincoln National Corp | 3,799 | $229K | 0.1% | $60.32 | $58.70 | — | COM | 534187208 |
| DIS | The Walt Disney Co | 1,755 | $229K | 0.1% | $130.31 * | $128.01 | -1.1% | COM | 254687106 |
| MRK | Merck & Co Inc | 2,632 | $222K | 0.1% | $84.17 * | $60.35 | +9.3% | COM | 58933Y105 |
| BA | Boeing Co | 564 | $215K | 0.1% | $380.64 | $374.18 | +0.5% | COM | 097023105 |
| MTB | M&T Bank Corp | 1,359 | $215K | 0.1% | $157.96 * | $131.85 | -2.2% | COM | 55261F104 |
| BAX | Baxter International Inc | 2,441 | $214K | 0.1% | $87.47 * | $75.52 | +2.6% | COM | 071813109 |
| EWH | iShares MSCI Hong Kong ETF | 9,400 | $213K | 0.1% | $22.70 | $24.89 | -8.8% | ETF | 464286871 |
| KMI | Kinder Morgan Inc Class P | 10,337 | $213K | 0.1% | $20.61 * | $12.50 | +13.5% | COM | 49456B101 |
| DG | Dollar General Corp | 1,300 | $207K | 0.1% | $158.94 * | $132.79 | +9.9% | COM | 256677105 |
| PHO | Invesco Water Resources ETF | 5,588 | $205K | 0.1% | $36.60 | $34.27 | +6.8% | ETF | 46137V142 |
| — | Schwab US TIPS ETF | 3,565 | $202K | 0.1% | $56.76 | $55.00 | — | ETF | 91282CJY8 |
| FAN | First Trust Global Wind Energy ETF | 12,498 | $164K | 0.0% | $13.16 | $13.11 | +0.4% | GBL WND ENRG ETF | 33736G106 |
| GE | GE Aerospace | 16,016 | $143K | 0.0% | $8.94 * | $45.79 | -5.4% | COM NEW | 369604301 |
| — | Cyanotech Corp | 15,752 | $40,798 | 0.0% | $2.59 | $3.24 | — | COM PAR $0.02 | 232437301 |