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| Name: |
Ellevest Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.05 |
$356,976,000 |
1,504,830 |
24.33% |
42,755,000 |
25,518 |
0.151 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$173,390,000 |
3,619,827 |
11.82% |
19,646,000 |
103,266 |
0.162 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.80 |
$90,931,000 |
838,769 |
6.2% |
5,393,000 |
4,575 |
0.052 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$43.46 |
$83,183,000 |
2,023,906 |
5.67% |
6,579,000 |
70,224 |
0.014 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
5 |
- |
$104.65 |
$57,290,000 |
543,390 |
3.9% |
3,600,000 |
21,415 |
0.604 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.40 |
$51,270,000 |
342,945 |
3.49% |
5,299,000 |
9,651 |
0.069 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.38 |
$42,839,000 |
582,444 |
2.92% |
3,068,000 |
12,497 |
0.072 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$222.54 |
$36,516,000 |
171,171 |
2.49% |
5,593,000 |
7,620 |
0.092 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$245.74 |
$30,663,000 |
131,802 |
2.09% |
4,077,000 |
4,130 |
0.066 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
11 |
- |
$108.35 |
$23,726,000 |
236,058 |
1.62% |
2,515,000 |
298 |
0.262 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$19,987,000 |
103,811 |
1.36% |
2,843,000 |
3,674 |
0.001 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
15 |
- |
$154.33 |
$17,357,000 |
119,694 |
1.18% |
2,199,000 |
3,946 |
0.134 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$60.61 |
$16,002,000 |
287,451 |
1.09% |
2,468,000 |
15,963 |
0.147 |
Closed - End Fund - Debt |
|
|
ARE |
Alexandria Real Estate Equi... |
18 |
- |
$121.59 |
$14,059,000 |
110,901 |
0.96% |
13,813,000 |
108,443 |
0.064 |
REIT - Office |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$188.19 |
$11,699,000 |
65,003 |
0.8% |
1,418,000 |
540 |
0.054 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$82.89 |
$10,873,000 |
123,055 |
0.74% |
1,777,000 |
2,837 |
0.034 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$414.74 |
$10,812,000 |
28,750 |
0.74% |
1,743,000 |
28 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$10,261,000 |
145,851 |
0.7% |
2,643,000 |
27,465 |
0.001 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
24 |
- |
$42.11 |
$9,311,000 |
218,608 |
0.63% |
988,000 |
4,809 |
0.249 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$523.39 |
$7,467,000 |
15,633 |
0.51% |
755,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
27 |
- |
$88.66 |
$7,277,000 |
81,703 |
0.5% |
833,000 |
3,613 |
0.005 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
30 |
- |
$0.00 |
$6,488,000 |
76,885 |
0.44% |
1,199,000 |
6,747 |
0.179 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$53.31 |
$4,807,000 |
95,041 |
0.33% |
1,063,000 |
16,363 |
0.001 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
35 |
- |
$94.02 |
$4,746,000 |
50,099 |
0.32% |
252,000 |
392 |
0.042 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$168.65 |
$4,480,000 |
32,070 |
0.31% |
320,000 |
280 |
0.001 |
Search Engines & Info... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$49.42 |
$3,603,000 |
77,265 |
0.25% |
1,083,000 |
16,201 |
0.002 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
39 |
- |
$0.00 |
$3,308,000 |
91,013 |
0.23% |
520,000 |
10,705 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$59.81 |
$3,157,000 |
11,390 |
0.22% |
485,000 |
676 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$108.98 |
$2,567,000 |
23,716 |
0.17% |
379,000 |
525 |
0.004 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$128.42 |
$2,225,000 |
21,506 |
0.15% |
280,000 |
122 |
0.001 |
Drug Manufacturers - ... |
|
|
SNE |
Sony Corporation (ADR) |
46 |
- |
$84.84 |
$2,174,000 |
22,961 |
0.15% |
729,000 |
5,424 |
0.002 |
Electronic Equipment |
|
|
SAP |
SAP AG (ADR) |
48 |
- |
$190.05 |
$2,163,000 |
13,995 |
0.15% |
443,000 |
698 |
0.012 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$760.00 |
$1,990,000 |
3,414 |
0.14% |
474,000 |
591 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
51 |
- |
$280.74 |
$1,832,000 |
7,034 |
0.12% |
275,000 |
267 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$1,789,000 |
16,408 |
0.12% |
155,000 |
533 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$176.89 |
$1,781,000 |
10,776 |
0.12% |
146,000 |
10 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$512.81 |
$1,709,000 |
3,246 |
0.12% |
166,000 |
186 |
0 |
Health Care Plans |
|
|
SM |
Sm Energy Company |
59 |
- |
$49.16 |
$1,608,000 |
41,522 |
0.11% |
-4,000 |
855 |
0.036 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
60 |
- |
$102.10 |
$1,522,000 |
15,073 |
0.1% |
32,000 |
445 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
61 |
- |
$21.04 |
$1,396,000 |
66,846 |
0.1% |
697,000 |
33,017 |
0.013 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
62 |
- |
$0.00 |
$1,395,000 |
68,767 |
0.1% |
844,000 |
40,335 |
0.139 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
63 |
- |
$0.00 |
$1,395,000 |
71,694 |
0.1% |
739,000 |
36,662 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
64 |
- |
$19.19 |
$1,392,000 |
72,127 |
0.09% |
735,000 |
37,135 |
0.025 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
65 |
- |
$20.46 |
$1,391,000 |
68,008 |
0.09% |
705,000 |
33,903 |
0.021 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
68 |
- |
$43.46 |
$1,331,000 |
33,570 |
0.09% |
260,000 |
1,800 |
0.002 |
Publishing |
|
|
MA |
MasterCard Inc A |
69 |
- |
$456.98 |
$1,291,000 |
3,028 |
0.09% |
96,000 |
9 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$1,193,000 |
4,801 |
0.08% |
751,000 |
3,034 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$412.05 |
$1,178,000 |
3,304 |
0.08% |
214,000 |
551 |
0 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
73 |
- |
$632.31 |
$1,153,000 |
1,844 |
0.08% |
230,000 |
37 |
0.001 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$250.33 |
$1,142,000 |
4,361 |
0.08% |
337,000 |
865 |
0.001 |
Diversified Machinery |
|
|
BUD |
Anheuser-Busch InBev SA |
75 |
- |
$64.21 |
$1,107,000 |
17,129 |
0.08% |
547,000 |
7,006 |
0.001 |
Beverage - Brewers |
|
|
OTIS |
Otis Worldwide Corp |
77 |
- |
$97.10 |
$1,071,000 |
11,976 |
0.07% |
333,000 |
2,781 |
0.003 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
80 |
- |
$293.15 |
$1,054,000 |
3,769 |
0.07% |
67,000 |
4 |
0.006 |
Metal Fabrication |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$454.73 |
$1,029,000 |
2,667 |
0.07% |
210,000 |
134 |
0.001 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$246.86 |
$995,000 |
4,271 |
0.07% |
-20,000 |
52 |
0.001 |
Business Software & S... |
|
|
TTD |
Trade Desk, Inc. |
86 |
- |
$87.26 |
$975,000 |
13,549 |
0.07% |
-71,000 |
167 |
0.003 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
88 |
- |
$164.20 |
$951,000 |
5,928 |
0.06% |
216,000 |
678 |
0 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$98.81 |
$929,000 |
9,897 |
0.06% |
102,000 |
597 |
0.001 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,805.75 |
$915,000 |
258 |
0.06% |
159,000 |
13 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.74 |
$900,000 |
8,172 |
0.06% |
162,000 |
555 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$39.31 |
$881,000 |
20,087 |
0.06% |
-5,000 |
109 |
0 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$55.82 |
$872,000 |
11,044 |
0.06% |
479,000 |
5,417 |
0.001 |
Drug Stores |
|
|
ACN |
Accenture Plc |
97 |
- |
$306.33 |
$865,000 |
2,465 |
0.06% |
112,000 |
12 |
0 |
Management Services |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
98 |
- |
$10.40 |
$857,000 |
94,078 |
0.06% |
124,000 |
3,049 |
0.014 |
Foreign Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
99 |
- |
$898.78 |
$857,000 |
1,731 |
0.06% |
205,000 |
232 |
0 |
Semiconductor - Speci... |
|
|
ENTG |
Entegris Inc |
100 |
- |
$131.55 |
$856,000 |
7,147 |
0.06% |
307,000 |
1,300 |
0.004 |
Semiconductor Equipme... |
|
|
AFRM |
Affirm Holdings, Inc. |
101 |
- |
$0.00 |
$852,000 |
17,341 |
0.06% |
628,000 |
6,789 |
0.008 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
102 |
- |
$44.33 |
$844,000 |
18,926 |
0.06% |
199,000 |
3,055 |
0.02 |
Gas Utilities |
|
|
SYNA |
Synaptics Inc |
103 |
- |
$88.94 |
$833,000 |
7,301 |
0.06% |
303,000 |
1,370 |
0.019 |
Information Technolog... |
|
|
NUE |
Nucor Corp |
104 |
- |
$174.47 |
$824,000 |
4,732 |
0.06% |
137,000 |
338 |
0.248 |
Steel & Iron |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
105 |
- |
$0.00 |
$824,000 |
44,431 |
0.06% |
279,000 |
13,334 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
108 |
- |
$105.79 |
$810,000 |
8,967 |
0.06% |
325,000 |
2,979 |
0.001 |
Entertainment - Diver... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
109 |
- |
$0.00 |
$806,000 |
48,423 |
0.05% |
284,000 |
14,942 |
0.037 |
N/A |
|
|
FTV |
Fortive Corp |
110 |
- |
$76.88 |
$793,000 |
10,767 |
0.05% |
80,000 |
1,150 |
0.003 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
111 |
- |
$0.00 |
$792,000 |
48,233 |
0.05% |
287,000 |
15,134 |
0.459 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
112 |
- |
$0.00 |
$787,000 |
38,022 |
0.05% |
289,000 |
12,054 |
0.042 |
N/A |
|
|
SPG |
Simon Property Group Inc |
117 |
- |
$147.72 |
$735,000 |
5,152 |
0.05% |
361,000 |
1,686 |
0.002 |
REIT - Retail |
|
|
VRSK |
Verisk Analytics, Inc. |
118 |
- |
$248.31 |
$727,000 |
3,041 |
0.05% |
226,000 |
920 |
0.002 |
Business Services |
|
|
AXP |
American Express Co |
119 |
- |
$242.30 |
$721,000 |
3,849 |
0.05% |
246,000 |
668 |
0 |
Credit Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
120 |
- |
$205.55 |
$718,000 |
3,789 |
0.05% |
3,000 |
31 |
0.001 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
121 |
- |
$90.94 |
$713,000 |
6,570 |
0.05% |
252,000 |
1,746 |
0.001 |
Textile - Apparel Foo... |
|
|
TGT |
Target Corp |
122 |
- |
$163.13 |
$705,000 |
4,951 |
0.05% |
326,000 |
1,526 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
123 |
- |
$330.58 |
$704,000 |
2,350 |
0.05% |
65,000 |
10 |
0.001 |
Medical Instruments &... |
|
|
PRU |
Prudential Financial Inc |
125 |
- |
$118.83 |
$703,000 |
6,778 |
0.05% |
74,000 |
154 |
0 |
Life & Health Insurance |
|
|
XLK |
SPDR Technology Sector |
126 |
- |
$205.54 |
$703,000 |
3,650 |
0.05% |
346,000 |
1,475 |
0 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
127 |
- |
$407.27 |
$701,000 |
2,131 |
0.05% |
66,000 |
105 |
0.004 |
Electronics Wholesale |
|
|
ORCL |
Oracle Corp |
132 |
- |
$116.67 |
$686,000 |
6,505 |
0.05% |
38,000 |
387 |
0 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
131 |
- |
$73.69 |
$686,000 |
11,865 |
0.05% |
67,000 |
145 |
0.001 |
Medical Instruments &... |
|
|
LYG |
Lloyds Banking Group Plc |
135 |
- |
$2.70 |
$676,000 |
282,644 |
0.05% |
204,000 |
61,205 |
0.016 |
Foreign Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
136 |
- |
$372.63 |
$673,000 |
1,996 |
0.05% |
116,000 |
90 |
0.001 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
139 |
- |
$120.62 |
$672,000 |
5,132 |
0.05% |
133,000 |
103 |
0.001 |
Asset Management |
|
|
CCI |
Crown Castle International ... |
138 |
- |
$99.51 |
$672,000 |
5,834 |
0.05% |
247,000 |
1,213 |
0 |
Integrated Telecommun... |
|
|
EL |
Estee Lauder Companies Inc |
141 |
- |
$147.36 |
$645,000 |
4,412 |
0.04% |
65,000 |
398 |
0.002 |
Personal Products |
|
|
CDW |
Cdw Corp |
143 |
- |
$222.46 |
$642,000 |
2,823 |
0.04% |
96,000 |
115 |
0.002 |
Catalog & Mail Order ... |
|
|
BK |
Bank of New York Mellon Corp |
144 |
- |
$58.44 |
$640,000 |
12,291 |
0.04% |
177,000 |
1,441 |
0.001 |
Domestic Money Center... |
|
|
NOG |
Northern Oil & Gas Inc |
145 |
- |
$39.73 |
$625,000 |
16,862 |
0.04% |
-17,000 |
899 |
0.019 |
Oil & Gas Drilling & ... |
|
|
CPK |
Chesapeake Utilities Corp |
146 |
- |
$111.76 |
$622,000 |
5,888 |
0.04% |
229,000 |
1,867 |
0.034 |
Gas Utilities |
|
|
T |
AT&T Corp |
147 |
- |
$17.17 |
$616,000 |
36,702 |
0.04% |
138,000 |
4,865 |
0.001 |
Long Distance Carriers |
|
|
IDXX |
Idexx Laboratories Inc |
150 |
- |
$509.82 |
$604,000 |
1,089 |
0.04% |
169,000 |
95 |
0.001 |
Diagnostic Substances |
|
|
JPM |
JP Morgan Chase & Co |
153 |
- |
$198.77 |
$594,000 |
3,494 |
0.04% |
193,000 |
730 |
0 |
Domestic Money Center... |
|
