Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 335,180 | 373,761 | +38,581 | $14.50M | $16.01M | 14.75% | +$1.51M |
| Microsoft Corporation(MSFT) | 5,425 | 11,741 | +6,316 | $2.04M | $4.94M | 4.55% | +$2.90M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 150,489 | 167,591 | +17,102 | $3.68M | $4.10M | 3.78% | +$418.7K |
| NVIDIA Corporation(NVDA) | 1,013 | 3,872 | +2,859 | $501.7K | $3.50M | 3.22% | +$3.00M |
| Apple Inc.(AAPL) | 2,981 | 14,705 | +11,724 | $573.9K | $2.52M | 2.32% | +$1.95M |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 42,053 | 45,790 | +3,737 | $1.94M | $2.32M | 2.14% | +$376.0K |
| The Home Depot, Inc.(HD) | 3,561 | 4,001 | +440 | $1.23M | $1.53M | 1.41% | +$300.7K |
| Indexiq Etf TrCANDRIAM INTERNA CANDRIAM INTL EQ | 34,271 | 46,869 | +12,598 | $957.9K | $1.40M | 1.29% | +$442.1K |
| Ishares TrNATIONAL MUN ETF | 5,422 | 12,374 | +6,952 | $587.8K | $1.33M | 1.23% | +$743.6K |
| Lam Research Corporation(LRCX) | 1,261 | 1,305 | +44 | $988.0K | $1.27M | 1.17% | +$279.6K |
| Vanguard Bd Index FdsINTERMED TERM | 11,958 | 16,184 | +4,226 | $913.4K | $1.22M | 1.12% | +$306.9K |
| Trane Technologies plcSHS(TT) | 4,465 | 3,963 | -502 | $1.09M | $1.19M | 1.10% | +$100.6K |
| Eaton Corporation plcSHS(ETN) | 4,395 | 3,703 | -692 | $1.06M | $1.16M | 1.07% | +$99.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,080 | 2,362 | +282 | $908.5K | $1.14M | 1.05% | +$226.7K |
| Investment Managers Ser Tr IAXS CHANGE FINAN | 19,008 | 28,280 | +9,272 | $631.4K | $1.04M | 0.96% | +$406.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,663 | 1,761 | +98 | $883.0K | $1.02M | 0.94% | +$140.7K |
| The Cigna Group(CI) | 2,847 | 2,738 | -109 | $852.5K | $994.4K | 0.92% | +$141.9K |
| Elevance Health, Inc.(ELV) | 1,813 | 1,898 | +85 | $854.8K | $984.0K | 0.91% | +$129.2K |
| Amazon.com, Inc.(AMZN) | 2,995 | 5,441 | +2,446 | $455.1K | $981.4K | 0.90% | +$526.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,884 | 7,210 | -2,674 | $1.03M | $981.0K | 0.90% | -$47.0K |
| Visa Inc.CL A(V) | 0 | 3,501 | +3,501 | $0 | $977.0K | 0.90% | +$977.0K |
| W.W. Grainger, Inc.(GWW) | 1,054 | 915 | -139 | $873.8K | $930.3K | 0.86% | +$56.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,398 | 2,677 | +279 | $841.3K | $927.8K | 0.85% | +$86.4K |
| Danaher Corporation(DHR) | 3,481 | 3,678 | +197 | $805.3K | $918.5K | 0.85% | +$113.2K |
| Vanguard World FdESG US STK ETF | 9,735 | 9,735 | 0 | $828.1K | $907.2K | 0.84% | +$79.1K |
| The Walt Disney Company(DIS) | 7,904 | 7,286 | -618 | $713.7K | $891.5K | 0.82% | +$177.9K |
| Indexiq Etf TrCANDRIAM US MID CANDRIAM US MID | 19,732 | 26,940 | +7,208 | $594.2K | $871.2K | 0.80% | +$277.0K |
| The TJX Companies, Inc.(TJX) | 8,457 | 8,460 | +3 | $793.3K | $858.0K | 0.79% | +$64.7K |
| Lowe's Companies, Inc.(LOW) | 1,979 | 3,345 | +1,366 | $440.5K | $852.0K | 0.79% | +$411.6K |
| Applied Matls Inc | 2,752 | 4,038 | +1,286 | $446.0K | $832.8K | 0.77% | +$386.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,076 | 3,797 | -1,279 | $924.3K | $809.9K | 0.75% | -$114.4K |
| CBRE Group, Inc.CL A(CBRE) | 9,341 | 8,255 | -1,086 | $869.6K | $802.7K | 0.74% | -$66.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 7,286 | +7,286 | $0 | $775.7K | 0.71% | +$775.7K |
| Nasdaq, Inc.(NDAQ) | 13,295 | 12,279 | -1,016 | $773.0K | $774.8K | 0.71% | +$1.8K |
| QUALCOMM Incorporated(QCOM) | 4,820 | 4,467 | -353 | $697.1K | $756.3K | 0.70% | +$59.2K |
| Arista Networks Inc | 3,610 | 2,605 | -1,005 | $850.2K | $755.4K | 0.70% | -$94.8K |
| Sysco Corporation(SYY) | 8,685 | 9,216 | +531 | $635.1K | $748.2K | 0.69% | +$113.1K |
| Jabil Inc.(JBL) | 6,887 | 5,584 | -1,303 | $877.4K | $747.9K | 0.69% | -$129.5K |
| Morningstar, Inc.(MORN) | 3,296 | 2,416 | -880 | $943.5K | $744.9K | 0.69% | -$198.5K |
| Broadcom Inc.(AVGO) | 0 | 540 | +540 | $0 | $715.5K | 0.66% | +$715.5K |
| Automatic Data Processing In | 3,148 | 2,796 | -352 | $733.4K | $698.3K | 0.64% | -$35.1K |
| O'Reilly Automotive, Inc.(ORLY) | 865 | 615 | -250 | $821.8K | $694.3K | 0.64% | -$127.6K |
| JPMorgan Chase & Co.(JPM) | 3,500 | 3,428 | -72 | $595.4K | $686.6K | 0.63% | +$91.2K |
| UnitedHealth Group Incorporated(UNH) | 1,096 | 1,298 | +202 | $577.1K | $642.2K | 0.59% | +$65.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,303 | +1,303 | $0 | $627.7K | 0.58% | +$627.7K |
| PepsiCo, Inc.(PEP) | 0 | 3,543 | +3,543 | $0 | $620.1K | 0.57% | +$620.1K |
| TE Connectivity plcSHS(TEL) | 7,068 | 4,159 | -2,909 | $993.1K | $604.0K | 0.56% | -$389.1K |
| Ball Corp | 0 | 8,767 | +8,767 | $0 | $590.5K | 0.54% | +$590.5K |
| The Hartford Insurance Group, Inc.(HIG) | 7,088 | 5,568 | -1,520 | $569.7K | $573.7K | 0.53% | +$4.0K |
| Robert Half Inc.(RHI) | 6,064 | 7,026 | +962 | $533.2K | $557.0K | 0.51% | +$23.8K |
| Keysight Technologies, Inc.(KEYS) | 5,255 | 3,492 | -1,763 | $836.0K | $546.1K | 0.50% | -$289.9K |
| Oracle Corporation(ORCL) | 2,478 | 4,271 | +1,793 | $261.3K | $536.4K | 0.49% | +$275.2K |
| PayPal Holdings, Inc.(PYPL) | 10,547 | 7,821 | -2,726 | $647.7K | $523.9K | 0.48% | -$123.8K |
| CDW Corporation(CDW) | 1,955 | 2,018 | +63 | $444.3K | $516.2K | 0.48% | +$71.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 12,036 | 14,240 | +2,204 | $409.3K | $510.3K | 0.47% | +$101.0K |
| Linde plcSHS(LIN) | 524 | 1,060 | +536 | $215.4K | $492.4K | 0.45% | +$277.0K |
| Mondelez International, Inc.CL A(MDLZ) | 12,388 | 6,995 | -5,393 | $897.3K | $489.6K | 0.45% | -$407.7K |
| General Mills, Inc.(GIS) | 11,423 | 6,889 | -4,534 | $744.1K | $482.0K | 0.44% | -$262.1K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 7,231 | +7,231 | $0 | $472.3K | 0.44% | +$472.3K |
| Weyerhaeuser Company(WY) | 7,425 | 13,094 | +5,669 | $258.2K | $470.2K | 0.43% | +$212.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 955 | +955 | $0 | $463.7K | 0.43% | +$463.7K |
| Agilent Technologies, Inc.(A) | 2,453 | 3,185 | +732 | $341.0K | $463.4K | 0.43% | +$122.4K |
| Comcast Holdings ZONESCL A(CCZ) | 10,485 | 10,497 | +12 | $459.8K | $455.0K | 0.42% | -$4.7K |
| lululemon athletica inc.(LULU) | 1,792 | 1,158 | -634 | $916.2K | $452.4K | 0.42% | -$463.9K |
| Carlisle Companies Incorporated(CSL) | 0 | 1,138 | +1,138 | $0 | $445.9K | 0.41% | +$445.9K |
| FactSet Research Systems Inc.(FDS) | 898 | 978 | +80 | $428.4K | $444.2K | 0.41% | +$15.8K |
| S&P Global Inc.(SPGI) | 834 | 1,041 | +207 | $367.2K | $442.7K | 0.41% | +$75.5K |
| Interpublic Group Cos Inc | 0 | 13,506 | +13,506 | $0 | $440.7K | 0.41% | +$440.7K |
| Eli Lilly and Company(LLY) | 0 | 558 | +558 | $0 | $434.0K | 0.40% | +$434.0K |
| Waters Corporation(WAT) | 1,452 | 1,251 | -201 | $478.0K | $430.6K | 0.40% | -$47.4K |
| Waste Management, Inc.(WM) | 2,413 | 1,994 | -419 | $432.2K | $425.0K | 0.39% | -$7.2K |
| Motorola Solutions, Inc.(MSI) | 1,784 | 1,167 | -617 | $558.7K | $414.4K | 0.38% | -$144.3K |
| Graphic Packaging Holding Company(GPK) | 16,252 | 13,822 | -2,430 | $400.6K | $403.3K | 0.37% | +$2.7K |
| Trimble Inc.(TRMB) | 10,820 | 6,174 | -4,646 | $575.6K | $397.4K | 0.37% | -$178.3K |
| Republic Services, Inc.(RSG) | 2,022 | 2,049 | +27 | $333.4K | $392.2K | 0.36% | +$58.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 392 | +392 | $0 | $380.5K | 0.35% | +$380.5K |
| Hasbro, Inc.(HAS) | 0 | 6,706 | +6,706 | $0 | $379.0K | 0.35% | +$379.0K |
| Costco Wholesale Corporation(COST) | 0 | 514 | +514 | $0 | $376.7K | 0.35% | +$376.7K |
| Tractor Supply Company(TSCO) | 2,315 | 1,432 | -883 | $497.9K | $374.8K | 0.35% | -$123.0K |
| Mohawk Industries, Inc.(MHK) | 0 | 2,848 | +2,848 | $0 | $372.8K | 0.34% | +$372.8K |
| Moody's Corporation(MCO) | 885 | 939 | +54 | $345.5K | $369.3K | 0.34% | +$23.7K |
| Boston Scientific Corporation(BSX) | 7,181 | 5,368 | -1,813 | $415.1K | $367.7K | 0.34% | -$47.5K |
| Verizon Communications Inc.(VZ) | 0 | 8,711 | +8,711 | $0 | $365.5K | 0.34% | +$365.5K |
| The Procter & Gamble Company(PG) | 1,678 | 2,196 | +518 | $245.9K | $356.3K | 0.33% | +$110.4K |
| The Coca-Cola Company(KO) | 3,555 | 5,808 | +2,253 | $209.5K | $355.3K | 0.33% | +$145.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,350 | +2,350 | $0 | $354.7K | 0.33% | +$354.7K |
| US Foods Holding Corp.(USFD) | 7,315 | 6,537 | -778 | $332.2K | $352.8K | 0.33% | +$20.6K |
| Intercontinental Exchange, Inc.(ICE) | 3,943 | 2,516 | -1,427 | $506.5K | $345.8K | 0.32% | -$160.7K |
| Autoliv, Inc.(ALV) | 3,471 | 2,766 | -705 | $382.5K | $333.1K | 0.31% | -$49.5K |
| Novartis AGADR(NVS) | 0 | 3,408 | +3,408 | $0 | $329.7K | 0.30% | +$329.7K |
| The Kroger Co.(KR) | 11,238 | 5,743 | -5,495 | $513.7K | $328.1K | 0.30% | -$185.6K |
| Broadridge Financial Solutions, Inc.(BR) | 2,403 | 1,591 | -812 | $494.4K | $326.0K | 0.30% | -$168.5K |
| Eversource Energy(ES) | 7,208 | 5,378 | -1,830 | $444.9K | $321.4K | 0.30% | -$123.5K |
| NextEra Energy, Inc.(NEE) | 4,427 | 4,968 | +541 | $268.9K | $317.5K | 0.29% | +$48.6K |
| Ishares TrCORE S P MCP ETF | 892 | 5,134 | +4,242 | $247.3K | $311.8K | 0.29% | +$64.5K |
| Walmart Inc.(WMT) | 0 | 5,155 | +5,155 | $0 | $310.2K | 0.29% | +$310.2K |
| KLA Corporation(KLAC) | 568 | 444 | -124 | $330.0K | $309.9K | 0.29% | -$20.1K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 24,655 | 14,080 | -10,575 | $548.8K | $309.3K | 0.29% | -$239.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,701 | +1,701 | $0 | $307.0K | 0.28% | +$307.0K |
| MKS Inc.(MKSI) | 2,627 | 2,289 | -338 | $270.2K | $304.4K | 0.28% | +$34.2K |