0001140334-19-000003.txt : 20190515
0001140334-19-000003.hdr.sgml : 20190515
20190515165245
ACCESSION NUMBER: 0001140334-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM FL INVESTMENT MANAGEMENT CO
CENTRAL INDEX KEY: 0001140334
IRS NUMBER: 010403396
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06465
FILM NUMBER: 19829264
BUSINESS ADDRESS:
STREET 1: 20 WILLIAM ST., STE. G40
CITY: WELLESLEY
STATE: MA
ZIP: 02481
BUSINESS PHONE: 7812356323
MAIL ADDRESS:
STREET 1: 245 COMMERCIAL STREET
CITY: PORTLAND
STATE: ME
ZIP: 04101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001140334
XXXXXXXX
03-31-2019
03-31-2019
PUTNAM FL INVESTMENT MANAGEMENT CO
245 COMMERCIAL STREET
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-06465
N
Jessie Butler
Sr. Account Officer
207-518-5281
Jessie Butler
Portland
ME
05-15-2019
0
225
1190826
false
INFORMATION TABLE
2
flputnam3.31.19.xml
3M Co.
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88579y101
1628
7837
SH
SOLE
7837
0
7837
AMN Healthcare Services Inc.
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001744101
2668
56656
SH
SOLE
55271
0
55271
AT&T Inc.
COM
00206R102
5426
173007
SH
SOLE
170322
0
170322
AbbVie, Inc.
COM
00287Y109
581
7205
SH
SOLE
6855
0
6855
Abbott Laboratories
COM
002824100
12623
157901
SH
SOLE
154922
0
154922
Accenture plc
COM
G1151C101
23296
132349
SH
SOLE
128425
0
128425
Adobe Systems
COM
00724F101
4357
16350
SH
SOLE
16005
0
16005
Affiliated Managers Group, Inc
COM
008252108
768
7170
SH
SOLE
7170
0
7170
Air Products & Chem
COM
009158106
6435
33698
SH
SOLE
32935
0
32935
Alphabet, Inc. Class A
COM
02079K305
34957
29703
SH
SOLE
28951
0
28951
Alphabet, Inc. Class C
COM
02079K107
3252
2772
SH
SOLE
2582
0
2582
Amazon.com, Inc.
COM
023135106
24927
13998
SH
SOLE
13650
0
13650
American Electric Power Co., I
COM
025537101
250
2990
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2990
0
2990
American Express Co.
COM
025816109
328
3003
SH
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3003
0
3003
American Green, Inc.
COM
02640N101
0
135000
SH
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135000
0
135000
American Tower Corporation
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03027X100
4545
23063
SH
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22072
0
22072
American Water Works Co., Inc.
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030420103
15697
150556
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146563
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146563
Amgen Inc.
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031162100
10140
53373
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52306
0
52306
Analog Devices
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032654105
61624
585386
SH
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583928
0
583928
Apple, Inc.
COM
037833100
37221
195950
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191185
0
191185
Aptiv PLC
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G6095L109
5070
63780
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61626
Aramark
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03852U106
607
20548
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19697
0
19697
Ares Capital Corp.
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04010L103
177
10300
SH
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10300
0
10300
Automatic Data Processing, Inc
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053015103
3981
24922
SH
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23981
0
23981
Avangrid
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05351w103
841
16707
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16037
0
16037
BP PLC (ADR)
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366
8361
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0
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Ball Corp.
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058498106
2418
41790
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40370
0
40370
Bank of America Corp.
COM
060505104
9534
345547
SH
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339938
0
339938
Bank of Hawaii Corporation
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062540109
629
7977
SH
SOLE
7977
0
7977
Bar Harbor Bankshares
COM
066849100
419
16200
SH
SOLE
16200
0
16200
Becton, Dickinson & Co.
COM
075887109
9898
39633
SH
SOLE
37998
0
37998
Berkshire Hathaway Inc., Class
COM
084670108
301
1
SH
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1
0
1
Berkshire Hathaway Inc., Class
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1598
7957
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Biogen, Inc.
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855
3618
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3443
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3443
Blackrock, Inc.
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09247x101
17937
41971
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40866
0
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Blackstone Mortgage Trust, Inc
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09257w100
15844
458436
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450101
0
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Boeing Co.
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2671
7003
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6758
0
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Booking Holdings, Inc.
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09857L108
714
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392
0
392
Boston Beer Company, Inc. - Cl
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100557107
310
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0
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Bristol-Myers Squibb Co.
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914
19165
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Broadcom, Inc.
COM
11135f101
23701
78817
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CDW Corporation
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12514g108
1346
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CIGNA Corp.
COM
125523100
239
1488
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0
1488
CVS Health Corporation
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126650100
4785
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Cambridge Bancorp
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1937
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Camden National Corp.
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133034108
339
8125
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0
8125
Cash Technologies (Registratio
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147910103
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62500
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62500
0
62500
Celgene Corp
COM
151020104
4383
46457
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SOLE
45087
0
45087
Centene Corporation
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15135B101
1234
23231
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22239
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Charles River Laboratories Int
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13005
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Charles Schwab Corp.
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18079
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Chevron Corp.
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1706
13847
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Cintas Corp.
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2834
Cisco Systems, Inc.
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Citigroup, Inc.
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Citizens Financial Group, Inc.
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Citrix Systems, Inc.
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399
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Coca-Cola Co.
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191216100
936
19965
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19965
0
19965
Coca-Cola European Partners PL
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17998
347847
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337509
0
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Colgate-Palmolive Co.
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194162103
313
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0
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Comcast Corp.
COM
20030n101
22799
570250
SH
SOLE
553889
0
553889
Connecticut Water Service, Inc
COM
207797101
499
7275
SH
SOLE
7275
0
7275
ConocoPhillips
COM
20825c104
826
12382
SH
SOLE
12382
0
12382
Costco Wholesale
COM
22160K105
15171
62656
SH
SOLE
60807
0
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Crown Castle International Cor
COM
22822V101
9473
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72502
0
72502
Danaher Corp.
COM
235851102
421
3190
SH
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3190
0
3190
Danone-ADR
COM
23636T100
3030
196909
SH
SOLE
193429
0
193429
Darden Restaurants
COM
237194105
4460
36720
SH
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35900
0
35900
Deere & Co.
COM
244199105
226
1414
SH
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1311
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1311
Diageo PLC (ADR)
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25243q205
329
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DowDuPont, Inc.
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Eaton Corp PLC
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10175
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Eli Lilly and Co.
COM
532457108
3038
23415
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22848
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Energy Select Sector SPDR Fund
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81369y506
294
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0
4441
Enterprise Products Partners,
COM
293792107
598
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SH
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Equinor ASA-ADR
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Exxon Mobil Corp.
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30231g102
3266
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Facebook
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30303m102
1051
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SOLE
6210
0
6210
Financial Select Sector Index
COM
81369y605
283
11014
SH
SOLE
11014
0
11014
First Trust Dow Jones Internet
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33733E302
965
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SH
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6641
0
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Fortune Brands Home & Security
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34964C106
6224
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127813
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General Electric Co.
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General Mills, Inc.
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362
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376
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HCA Healthcare, Inc.
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4115
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Hannon Armstrong Sustain. Infr
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329
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SOLE
11703
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Hasbro Inc.
COM
418056107
3042
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34504
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Health Care Select Sector SPDR
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81369y209
326
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Hemp, Inc.
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423703206
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63500
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Hexcel Corp.
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Highwoods Properties, Inc.
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Industrials Select Sector Inde
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363
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International Paper Co.
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J.P. Morgan Chase & Co.
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Veritex Holdings, Inc.
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Verizon Communications
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Visa, Inc. Class A
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Wal-Mart Stores, Inc.
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0
35300
Walgreens Boots Alliance, Inc.
COM
931427108
562
8881
SH
SOLE
8881
0
8881
Walt Disney Co.
COM
254687106
16297
146781
SH
SOLE
143412
0
143412
XPO Logistics, Inc.
COM
983793100
1473
27414
SH
SOLE
27155
0
27155
Xylem, Inc.
COM
98419M100
6252
79101
SH
SOLE
77381
0
77381
iShares Nasdaq Biotechnology I
COM
464287556
215
1919
SH
SOLE
1919
0
1919
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
264
2325
SH
SOLE
2325
0
2325
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
10887
60600
SH
SOLE
59245
0
59245
Invesco S&P 500 Equal Weight E
S&P 500 EQL WGT
46137V357
9396
89968
SH
SOLE
87869
0
87869
ProShares S&P 500 ex-Energy ET
SP 500 EX ENRGY
74347B581
200
3351
SH
SOLE
3351
0
3351
SPDR Portfolio Mid Cap ETF
PORTFLIO MD ETF
78464a847
719
21568
SH
SOLE
21568
0
21568
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
7766
27491
SH
SOLE
26995
0
26995
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
487
4897
SH
SOLE
4897
0
4897
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
1899
5497
SH
SOLE
5052
0
5052
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
14169
209573
SH
SOLE
209573
0
209573
Schwab U.S. Mid-Cap ETF
US MID CAP ETF
808524508
6685
120693
SH
SOLE
120693
0
120693
Schwab U.S. Small-Cap ETF
US SML CAP ETF
808524607
2792
39923
SH
SOLE
39923
0
39923
Vanguard Dividend Appreciation
DIV APP ETF
921908844
328
2992
SH
SOLE
2992
0
2992
Vanguard High Dividend Yield I
HIGH DIV YLD
921946406
1222
14268
SH
SOLE
14268
0
14268
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
3740
14411
SH
SOLE
14411
0
14411
Vanguard Small Cap ETF
SMALL CP ETF
922908751
2499
16357
SH
SOLE
16027
0
16027
Vanguard Total Stock Market ET
TOTAL STK MKT
922908769
2055
14198
SH
SOLE
14198
0
14198
Vanguard Value ETF
VALUE ETF
922908744
240
2226
SH
SOLE
2226
0
2226
iShares MSCI USA ESG Optimized
MSCI KLD400 SOC
46435G425
1660
26712
SH
SOLE
26389
0
26389
iShares Russell 1000 Growth In
RUSSELL1000GRW
464287614
2069
13669
SH
SOLE
13669
0
13669
iShares Russell 1000 Index
RUS 1000 ETF
464287622
1085
6897
SH
SOLE
6897
0
6897
iShares Russell 1000 Value Ind
RUS 1000 VAL ETF
464287598
2868
23223
SH
SOLE
23163
0
23163
iShares Russell 2000 Index Fun
RUSSELL 2000 ETF
464287655
713
4655
SH
SOLE
3583
0
3583
iShares Russell 3000 Index Fun
RUSSELL 3000
464287689
375
2252
SH
SOLE
2252
0
2252
iShares Russell Midcap Index F
RUS MID-CAP ETF
464287499
325
6020
SH
SOLE
6020
0
6020
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
46572
163662
SH
SOLE
163387
0
163387
iShares S&P MidCap 400 Index F
CORE S&P MCP ETF
464287507
12435
65654
SH
SOLE
64480
0
64480
iShares S&P SmallCap 600 Index
CORE S&P SCP ETF
464287804
15802
204824
SH
SOLE
199470
0
199470
Schwab Emerging Markets Equity
EMRG MKTEQ ETF
808524706
239
9205
SH
SOLE
9205
0
9205
Schwab International Equity ET
INTL EQTY ETF
808524805
7137
227935
SH
SOLE
227935
0
227935
Vanguard FTSE All-Wld ex-US Sm
FTSE SMCAP ETF
922042718
5623
54002
SH
SOLE
52217
0
52217
Vanguard FTSE All-World ex-US
ALLWRLD EX US
922042775
19718
393185
SH
SOLE
384260
0
384260
Vanguard FTSE Developed Market
FTSE DEV MKT ETF
921943858
1051
25714
SH
SOLE
25714
0
25714
Vanguard MSCI Emerging Markets
FTSE EMR MKT ETF
922042858
309
7280
SH
SOLE
7280
0
7280
iShare Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
18630
306567
SH
SOLE
298639
0
298639
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434g103
7209
139411
SH
SOLE
136031
0
136031
iShares MSCI EAFE ESG Select E
MSCI EAFE ESG OP
46435G516
3081
48765
SH
SOLE
47970
0
47970
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
1493
23025
SH
SOLE
23025
0
23025
iShares MSCI EAFE Small Cap In
EAFE SML CP ETF
464288273
546
9508
SH
SOLE
9508
0
9508
iShares MSCI EM ESG Select ETF
MSCI EM ESG OPZ
46434G863
338
9908
SH
SOLE
9908
0
9908