VP, Operations

0001387131-19-006273.txt : 20190820 0001387131-19-006273.hdr.sgml : 20190820 20190820130111 ACCESSION NUMBER: 0001387131-19-006273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190820 DATE AS OF CHANGE: 20190820 EFFECTIVENESS DATE: 20190820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellevest, Inc. CENTRAL INDEX KEY: 0001644128 IRS NUMBER: 472458326 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18979 FILM NUMBER: 191038569 BUSINESS ADDRESS: STREET 1: 48 W 25TH STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 844-355-7100 MAIL ADDRESS: STREET 1: 48 W 25TH STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: Ellevate Financial, Inc. DATE OF NAME CHANGE: 20150604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001644128 XXXXXXXX 06-30-2019 06-30-2019 false Ellevest, Inc.

48 W 25th Street 6th Floor New York NY 10010

13F HOLDINGS REPORT 028-18979 N David Rossien VP, Operations 781-258-0883 /s/ David Rossien New York NY 08-20-2019 0 400 251568 INFORMATION TABLE 2 infotable.xml 3M CO COM Stock 88579Y101 136 786 SH SOLE 0 0 786 ABBOTT LABS COM Stock 002824100 48 575 SH SOLE 0 0 575 ABBVIE INC COM Stock 00287Y109 31 432 SH SOLE 0 0 432 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6 33 SH SOLE 0 0 33 ADOBE INC COM Stock 00724F101 15 50 SH SOLE 0 0 50 ADVANCE AUTO PARTS INC COM Stock 00751Y106 1 4 SH SOLE 0 0 4 AES CORP COM Stock 00130H105 12 706 SH SOLE 0 0 706 AGILENT TECHNOLOGIES INC COM Stock 00846U101 2 27 SH SOLE 0 0 27 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 1 17 SH SOLE 0 0 17 AIR PRODS & CHEMS INC COM Stock 009158106 34 150 SH SOLE 0 0 150 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 12 69 SH SOLE 0 0 69 ALIGN TECHNOLOGY INC COM Stock 016255101 24 86 SH SOLE 0 0 86 ALPHABET INC CAP STK CL A Stock 02079K305 251 232 SH SOLE 0 0 232 ALPHABET INC CAP STK CL C Stock 02079K107 178 165 SH SOLE 0 0 165 ALTABA INC COM CEF 021346101 29 413 SH SOLE 0 0 413 ALTRIA GROUP INC COM Stock 02209S103 71 1490 SH SOLE 0 0 1490 AMAZON COM INC COM Stock 023135106 638 337 SH SOLE 0 0 337 AMERICAN INTL GROUP INC COM NEW Stock 026874784 24 459 SH SOLE 0 0 459 AMERICAN TOWER CORP NEW COM REIT 03027X100 23 111 SH SOLE 0 0 111 AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 8 240 SH SOLE 0 0 240 AMERIPRISE FINL INC COM Stock 03076C106 4 25 SH SOLE 0 0 25 AMPHENOL CORP NEW CL A Stock 032095101 4 46 SH SOLE 0 0 46 ANALOG DEVICES INC COM Stock 032654105 19 168 SH SOLE 0 0 168 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 98 1105 SH SOLE 0 0 1105 ANTHEM INC COM Stock 036752103 3 10 SH SOLE 0 0 10 AON PLC SHS CL A Stock G0408V102 131 678 SH SOLE 0 0 678 APPLE INC COM Stock 037833100 1709 8321 SH SOLE 0 0 8321 APPLIED MATLS INC COM Stock 038222105 20 440 SH SOLE 0 0 440 APTIV PLC SHS Stock G6095L109 3 33 SH SOLE 0 0 33 ARRAY BIOPHARMA INC COM Stock 04269X105 51 1101 SH SOLE 0 0 1101 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 7 32 SH SOLE 0 0 32 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 10 236 SH SOLE 0 0 236 AT&T INC COM Stock 00206R102 167 4985 SH SOLE 0 0 4985 AUTODESK INC COM Stock 052769106 5 29 SH SOLE 0 0 29 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 762 4610 SH SOLE 0 0 4610 AUTOZONE INC COM Stock 053332102 2 2 SH SOLE 0 0 2 AVANOS MED INC COM Stock 05350V106 1 20 SH SOLE 0 0 20 AZUL S A SPONSR ADR PFD ADR 05501U106 2 59 SH SOLE 0 0 59 BAIDU INC SPON ADR REP A ADR 056752108 2 20 SH SOLE 0 0 20 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 2 34 SH SOLE 0 0 34 BANK AMER CORP COM Stock 060505104 60 2083 SH SOLE 0 0 2083 BANK NEW YORK MELLON CORP COM Stock 064058100 8 185 SH SOLE 0 0 185 BARRICK GOLD CORPORATION COM Stock 067901108 8 481 SH SOLE 0 0 481 BAXTER INTL INC COM Stock 071813109 35 425 SH SOLE 0 0 425 BB&T CORP COM Stock 054937107 147 3000 SH SOLE 0 0 3000 BECTON DICKINSON & CO COM Stock 075887109 39 155 SH SOLE 0 0 155 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 130 612 SH SOLE 0 0 612 BHP GROUP LTD SPONSORED ADS ADR 088606108 10 165 SH SOLE 0 0 165 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 3 38 SH SOLE 0 0 38 BLACKROCK INC COM Stock 09247X101 33 70 SH SOLE 0 0 70 BOEING CO COM Stock 097023105 48 131 SH SOLE 0 0 131 BOOKING HLDGS INC COM Stock 09857L108 19 10 SH SOLE 0 0 10 BOSTON SCIENTIFIC CORP COM Stock 101137107 6 130 SH SOLE 0 0 130 BP PLC SPONSORED ADR ADR 055622104 17 396 SH SOLE 0 0 396 BRASKEM S A SP ADR PFD A ADR 105532105 2 97 SH SOLE 0 0 97 BRISTOL MYERS SQUIBB CO COM Stock 110122108 52 1136 SH SOLE 0 0 1136 BROWN FORMAN CORP CL A Stock 115637100 50 900 SH SOLE 0 0 900 BROWN FORMAN CORP CL B Stock 115637209 30 548 SH SOLE 0 0 548 CANOPY GROWTH CORP COM Stock 138035100 12 300 SH SOLE 0 0 300 CARLISLE COS INC COM Stock 142339100 151 1075 SH SOLE 0 0 1075 CATERPILLAR INC DEL COM Stock 149123101 58 427 SH SOLE 0 0 427 CBOE GLOBAL MARKETS INC COM Stock 12503M108 2 22 SH SOLE 0 0 22 CBS CORP NEW CL B Stock 124857202 25 500 SH SOLE 0 0 500 CDK GLOBAL INC COM Stock 12508E101 91 1848 SH SOLE 0 0 1848 CELANESE CORP DEL COM Stock 150870103 11 100 SH SOLE 0 0 100 CELGENE CORP COM Stock 151020104 116 1250 SH SOLE 0 0 1250 CENTENE CORP DEL COM Stock 15135B101 1 14 SH SOLE 0 0 14 CENTURYLINK INC COM Stock 156700106 1 70 SH SOLE 0 0 70 CF INDS HLDGS INC COM Stock 125269100 0 4 SH SOLE 0 0 4 CHEMOURS CO COM Stock 163851108 11 463 SH SOLE 0 0 463 CHENIERE ENERGY INC COM NEW Stock 16411R208 3 48 SH SOLE 0 0 48 CHEVRON CORP NEW COM Stock 166764100 51 409 SH SOLE 0 0 409 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 1 32 SH SOLE 0 0 32 CHURCH & DWIGHT INC COM Stock 171340102 248 3396 SH SOLE 0 0 3396 CHURCHILL DOWNS INC COM Stock 171484108 69 600 SH SOLE 0 0 600 CIGNA CORP NEW COM Stock 125523100 15 98 SH SOLE 0 0 98 CINCINNATI FINL CORP COM Stock 172062101 55 529 SH SOLE 0 0 529 CINTAS CORP COM Stock 172908105 1 5 SH SOLE 0 0 5 CISCO SYS INC COM Stock 17275R102 99 1810 SH SOLE 0 0 1810 CITIGROUP INC COM NEW Stock 172967424 20 281 SH SOLE 0 0 281 CME GROUP INC COM CL A Stock 12572Q105 5 28 SH SOLE 0 0 28 COCA COLA CO COM Stock 191216100 95 1875 SH SOLE 0 0 1875 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 5 75 SH SOLE 0 0 75 COLGATE PALMOLIVE CO COM Stock 194162103 3 39 SH SOLE 0 0 39 COMCAST CORP NEW CL A Stock 20030N101 43 1015 SH SOLE 0 0 1015 CONOCOPHILLIPS COM Stock 20825C104 12 203 SH SOLE 0 0 203 CONSOLIDATED EDISON INC COM Stock 209115104 17 190 SH SOLE 0 0 190 CORNING INC COM Stock 219350105 36 1089 SH SOLE 0 0 1089 COSTCO WHSL CORP NEW COM Stock 22160K105 205 33436 SH SOLE 0 0 33435 CREDICORP LTD COM Stock G2519Y108 2 9 SH SOLE 0 0 9 CSX CORP COM Stock 126408103 81 1043 SH SOLE 0 0 1043 CVS HEALTH CORP COM Stock 126650100 11 11264 SH SOLE 0 0 11263 DANAHER CORPORATION COM Stock 235851102 5 32 SH SOLE 0 0 32 DEERE & CO COM Stock 244199105 151 913 SH SOLE 0 0 913 DELL TECHNOLOGIES INC CL C Stock 24703L202 6 126 SH SOLE 0 0 126 DEXCOM INC COM Stock 252131107 1 5 SH SOLE 0 0 5 DIAGEO P L C SPON ADR NEW ADR 25243Q205 56 326 SH SOLE 0 0 326 DIAMONDBACK ENERGY INC COM Stock 25278X109 2 17 SH SOLE 0 0 17 DISNEY WALT CO COM DISNEY Stock 254687106 348 2489 SH SOLE 0 0 2489 DOLLAR GEN CORP NEW COM Stock 256677105 2 13 SH SOLE 0 0 13 DOW INC COM Stock 260557103 58 1178 SH SOLE 0 0 1178 DROPBOX INC CL A Stock 26210C104 45 1812 SH SOLE 0 0 1812 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 35 400 SH SOLE 0 0 400 DUNKIN BRANDS GROUP INC COM Stock 265504100 3 43 SH SOLE 0 0 43 DXC TECHNOLOGY CO COM Stock 23355L106 4 68 SH SOLE 0 0 68 EATON CORP PLC SHS Stock G29183103 35 425 SH SOLE 0 0 425 ECOLAB INC COM Stock 278865100 17 84 SH SOLE 0 0 84 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2 9 SH SOLE 0 0 9 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1 37 SH SOLE 0 0 37 ELECTRONIC ARTS INC COM Stock 285512109 4 39 SH SOLE 0 0 39 EMERSON ELEC CO COM Stock 291011104 28 420 SH SOLE 0 0 420 ENBRIDGE INC COM Stock 29250N105 72 1995 SH SOLE 0 0 1995 EOG RES INC COM Stock 26875P101 11 120 SH SOLE 0 0 120 EQUINIX INC COM REIT 29444U700 5 9 SH SOLE 0 0 9 EVERGY INC COM Stock 30034W106 18 299 SH SOLE 0 0 299 EXXON MOBIL CORP COM Stock 30231G102 82 1069 SH SOLE 0 0 1069 F M C CORP COM NEW Stock 302491303 38 457 SH SOLE 0 0 457 FACEBOOK INC CL A Stock 30303M102 1871 9694 SH SOLE 0 0 9694 FEDEX CORP COM Stock 31428X106 33 200 SH SOLE 0 0 200 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 14 300 SH SOLE 0 0 300 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2 17 SH SOLE 0 0 17 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 40 1450 SH SOLE 0 0 1450 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 4 37 SH SOLE 0 0 37 FOOT LOCKER INC COM Stock 344849104 0 6 SH SOLE 0 0 6 FORTIVE CORP COM Stock 34959J108 3 38 SH SOLE 0 0 38 FOX CORP CL A COM Stock 35137L105 7 186 SH SOLE 0 0 186 FOX CORP CL B COM Stock 35137L204 0 2 SH SOLE 0 0 2 FREEPORT-MCMORAN INC CL B Stock 35671D857 10 893 SH SOLE 0 0 893 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 3 75 SH SOLE 0 0 75 GARRETT MOTION INC COM Stock 366505105 0 12 SH SOLE 0 0 12 GENERAL DYNAMICS CORP COM Stock 369550108 18 100 SH SOLE 0 0 100 GENERAL MLS INC COM Stock 370334104 28 540 SH SOLE 0 0 540 GENERAL MTRS CO COM Stock 37045V100 7 176 SH SOLE 0 0 176 GILEAD SCIENCES INC COM Stock 375558103 2 35 SH SOLE 0 0 35 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 17 431 SH SOLE 0 0 431 GOLDMAN SACHS GROUP INC COM Stock 38141G104 9 45 SH SOLE 0 0 45 GPO AEROPORTUARIO DEL PAC SAB SPON ADR B ADR 400506101 1 11 SH SOLE 0 0 11 GRAINGER W W INC COM Stock 384802104 2 7 SH SOLE 0 0 7 GRUPO SUPERVIELLE S A SPONSORED ADR ADR 40054A108 1 77 SH SOLE 0 0 77 GUARDANT HEALTH INC COM Stock 40131M109 1 13 SH SOLE 0 0 13 HALLIBURTON CO COM Stock 406216101 5 203 SH SOLE 0 0 203 HASBRO INC COM Stock 418056107 12 110 SH SOLE 0 0 110 HCA HEALTHCARE INC COM Stock 40412C101 16 116 SH SOLE 0 0 116 HDFC BANK LTD SPONSORED ADS ADR 40415F101 23 178 SH SOLE 0 0 178 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 39 420 SH SOLE 0 0 420 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12 800 SH SOLE 0 0 800 HOME DEPOT INC COM Stock 437076102 32 154 SH SOLE 0 0 154 HONDA MOTOR LTD AMERN SHS ADR 438128308 5 198 SH SOLE 0 0 198 HONEYWELL INTL INC COM Stock 438516106 40 229 SH SOLE 0 0 229 HP INC COM Stock 40434L105 17 800 SH SOLE 0 0 800 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 7 161 SH SOLE 0 0 161 HUMANA INC COM Stock 444859102 20 74 SH SOLE 0 0 74 IDEXX LABS INC COM Stock 45168D104 1 5 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM Stock 452308109 75 500 SH SOLE 0 0 500 ILLUMINA INC COM Stock 452327109 8 22 SH SOLE 0 0 22 INCYTE CORP COM Stock 45337C102 3 33 SH SOLE 0 0 33 INFOSYS LTD SPONSORED ADR ADR 456788108 3 249 SH SOLE 0 0 249 ING GROEP N V SPONSORED ADR ADR 456837103 5 415 SH SOLE 0 0 415 INTEL CORP COM Stock 458140100 208 4352 SH SOLE 0 0 4352 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 3 34 SH SOLE 0 0 34 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 69 501 SH SOLE 0 0 501 INTL PAPER CO COM Stock 460146103 8 182 SH SOLE 0 0 182 INTUIT COM Stock 461202103 23 87 SH SOLE 0 0 87 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 6 12 SH SOLE 0 0 12 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 49 2323 SH SOLE 0 0 2323 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 33 1378 SH SOLE 0 0 1378 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 49 2307 SH SOLE 0 0 2307 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 33 1374 SH SOLE 0 0 1374 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 49 2324 SH SOLE 0 0 2324 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 33 1347 SH SOLE 0 0 1347 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 49 2312 SH SOLE 0 0 2312 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 33 1358 SH SOLE 0 0 1358 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 50 2345 SH SOLE 0 0 2345 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 33 1277 SH SOLE 0 0 1277 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 50 2341 SH SOLE 0 0 2341 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 34 1342 SH SOLE 0 0 1342 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 50 2359 SH SOLE 0 0 2359 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 34 1375 SH SOLE 0 0 1375 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 50 2477 SH SOLE 0 0 2477 INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF ETF 46138J635 34 1329 SH SOLE 0 0 1329 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 50 2441 SH SOLE 0 0 2441 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 50 2324 SH SOLE 0 0 2324 INVESCO QQQ TRUST ETF 46090E103 120 645 SH SOLE 0 0 645 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 116 2112 SH SOLE 0 0 2112 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 39 600 SH SOLE 0 0 600 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 63 1860 SH SOLE 0 0 1860 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 7 148 SH SOLE 0 0 148 ISHARES COMEX GOLD TRUST ETF 464285105 22 1645 SH SOLE 0 0 1645 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 41 790 SH SOLE 0 0 790 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 130 1951 SH SOLE 0 0 1951 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 37 504 SH SOLE 0 0 504 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 39 657 SH SOLE 0 0 657 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 801 23085 SH SOLE 0 0 23084 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 253 1306 SH SOLE 0 0 1306 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 9174 328690 SH SOLE 0 0 328689 ISHARES MSCI EAFE ETF ETF 464287465 197 3003 SH SOLE 0 0 3003 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 6 101 SH SOLE 0 0 101 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 5908 229305 SH SOLE 0 0 229304 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 216 5032 SH SOLE 0 0 5032 ISHARES MSCI FRONTIER 100 FUND ETF 464286145 445 15021 SH SOLE 0 0 15020 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 3872 10707 SH SOLE 0 0 10707 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 18972 5737 SH SOLE 0 0 5737 ISHARES RUSSELL 1000 ETF ETF 464287622 561 3449 SH SOLE 0 0 3449 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 229 1457 SH SOLE 0 0 1457 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 182 1431 SH SOLE 0 0 1431 ISHARES RUSSELL 2000 ETF ETF 464287655 269 1731 SH SOLE 0 0 1731 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 13 67 SH SOLE 0 0 67 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12 101 SH SOLE 0 0 101 ISHARES RUSSELL 3000 ETF ETF 464287689 36 210 SH SOLE 0 0 210 ISHARES RUSSELL MID-CAP ETF ETF 464287499 82 1468 SH SOLE 0 0 1468 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 19 136 SH SOLE 0 0 136 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 30 339 SH SOLE 0 0 339 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 136 601 SH SOLE 0 0 601 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 106 666 SH SOLE 0 0 666 ISHARES S&P MIDCAP FUND ETF 464287507 56 287 SH SOLE 0 0 287 ISHARES S&P SMALL-CAP FUND ETF 464287804 390 4980 SH SOLE 0 0 4980 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 11638 2016 SH SOLE 0 0 2016 ISHARES TIPS BOND ETF ETF 464287176 10 85 SH SOLE 0 0 85 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 21 100 SH SOLE 0 0 100 ISHARES U.S. REAL ESTATE ETF ETF 464287739 57 654 SH SOLE 0 0 654 ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 7 753 SH SOLE 0 0 753 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 13 111 SH SOLE 0 0 111 JOHNSON & JOHNSON COM Stock 478160104 244 44040 SH SOLE 0 0 44040 JPMORGAN CHASE & CO COM Stock 46625H100 138 1233 SH SOLE 0 0 1233 KEURIG DR PEPPER INC COM Stock 49271V100 0 6 SH SOLE 0 0 6 KIMBERLY CLARK CORP COM Stock 494368103 220 1649 SH SOLE 0 0 1649 KINDER MORGAN INC DEL COM Stock 49456B101 12 582 SH SOLE 0 0 582 KOHLS CORP COM Stock 500255104 0 10 SH SOLE 0 0 10 KRAFT HEINZ CO COM Stock 500754106 6 185 SH SOLE 0 0 185 LAS VEGAS SANDS CORP COM Stock 517834107 3 50 SH SOLE 0 0 50 LILLY ELI & CO COM Stock 532457108 22 195 SH SOLE 0 0 195 LINDE PLC SHS Stock G5494J103 11 55 SH SOLE 0 0 55 LIVENT CORP COM Stock 53814L108 3 426 SH SOLE 0 0 426 LOCKHEED MARTIN CORP COM Stock 539830109 278 766 SH SOLE 0 0 766 LOMA NEGRA CORP SPONSORED ADS ADR 54150E104 1 60 SH SOLE 0 0 60 LOWES COS INC COM Stock 548661107 81 806 SH SOLE 0 0 806 LULULEMON ATHLETICA INC COM Stock 550021109 0 2 SH SOLE 0 0 2 LYFT INC CL A COM Stock 55087P104 2 24 SH SOLE 0 0 24 MACYS INC COM Stock 55616P104 0 10 SH SOLE 0 0 10 MANULIFE FINL CORP COM Stock 56501R106 14 785 SH SOLE 0 0 785 MARATHON PETE CORP COM Stock 56585A102 12 216 SH SOLE 0 0 216 MARTIN MARIETTA MATLS INC COM Stock 573284106 2 8 SH SOLE 0 0 8 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 2 96 SH SOLE 0 0 96 MASTERCARD INC CL A Stock 57636Q104 29 110 SH SOLE 0 0 110 MCCORMICK & CO INC COM NON VTG Stock 579780206 2 15 SH SOLE 0 0 15 MCDONALDS CORP COM Stock 580135101 255 37598 SH SOLE 0 0 37598 MERCK & CO INC COM Stock 58933Y105 265 3155 SH SOLE 0 0 3155 METLIFE INC COM Stock 59156R108 23 455 SH SOLE 0 0 455 MGE ENERGY INC COM Stock 55277P104 55 750 SH SOLE 0 0 750 MICROSOFT CORP COM Stock 594918104 690 5153 SH SOLE 0 0 5153 MONDELEZ INTL INC CL A Stock 609207105 74 1375 SH SOLE 0 0 1375 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6 91 SH SOLE 0 0 91 MOODYS CORP COM Stock 615369105 69 352 SH SOLE 0 0 352 MORGAN STANLEY COM NEW Stock 617446448 10 231 SH SOLE 0 0 231 NCR CORP NEW COM Stock 62886E108 1 25 SH SOLE 0 0 25 NETAPP INC COM Stock 64110D104 1 10 SH SOLE 0 0 10 NETEASE INC SPONSORED ADR ADR 64110W102 4 15 SH SOLE 0 0 15 NETFLIX INC COM Stock 64110L106 158 431 SH SOLE 0 0 431 NEW ORIENTAL ED & TECH GRP INC SPON ADR ADR 647581107 2 20 SH SOLE 0 0 20 NEWS CORP NEW CL A Stock 65249B109 1 49 SH SOLE 0 0 49 NEXTERA ENERGY INC COM Stock 65339F101 52 255 SH SOLE 0 0 255 NIKE INC CL B Stock 654106103 66 786 SH SOLE 0 0 786 NORTHERN TR CORP COM Stock 665859104 3 28 SH SOLE 0 0 28 NORTHROP GRUMMAN CORP COM Stock 666807102 6 19 SH SOLE 0 0 19 NOVARTIS A G SPONSORED ADR ADR 66987V109 12 128 SH SOLE 0 0 128 NOVO-NORDISK A S ADR ADR 670100205 9 174 SH SOLE 0 0 174 NXP SEMICONDUCTORS N V COM Stock N6596X109 4 36 SH SOLE 0 0 36 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 2 6 SH SOLE 0 0 6 OMNICOM GROUP INC COM Stock 681919106 49 600 SH SOLE 0 0 600 ORACLE CORP COM Stock 68389X105 28 500 SH SOLE 0 0 500 ORANGE SPONSORED ADR ADR 684060106 5 300 SH SOLE 0 0 300 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 2 79 SH SOLE 0 0 79 PAYCHEX INC COM Stock 704326107 15 181 SH SOLE 0 0 181 PAYPAL HLDGS INC COM Stock 70450Y103 6 53 SH SOLE 0 0 53 PEPSICO INC COM Stock 713448108 59 450 SH SOLE 0 0 450 PERSPECTA INC COM Stock 715347100 1 34 SH SOLE 0 0 34 PFIZER INC COM Stock 717081103 298 13186 SH SOLE 0 0 13186 PHILIP MORRIS INTL INC COM Stock 718172109 21 267 SH SOLE 0 0 267 PHILLIPS 66 COM Stock 718546104 18 189 SH SOLE 0 0 189 PIMCO MUN INCOME FD II COM CEF 72200W106 33 2200 SH SOLE 0 0 2200 PNC FINL SVCS GROUP INC COM Stock 693475105 24 173 SH SOLE 0 0 173 PPG INDS INC COM Stock 693506107 14 116 SH SOLE 0 0 116 PROCTER AND GAMBLE CO COM Stock 742718109 521 22870 SH SOLE 0 0 22870 PROGRESSIVE CORP OHIO COM Stock 743315103 1 14 SH SOLE 0 0 14 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 5 777 SH SOLE 0 0 777 PRUDENTIAL PLC ADR ADR 74435K204 7 152 SH SOLE 0 0 152 PVH CORP COM Stock 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U.S. MID-CAP ETF ETF 808524508 62 1080 SH SOLE 0 0 1080 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 67 944 SH SOLE 0 0 944 SCHWAB U.S. TIPS ETF ETF 808524870 1076 42862 SH SOLE 0 0 42862 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 443 8338 SH SOLE 0 0 8338 SHERWIN WILLIAMS CO COM Stock 824348106 4 9 SH SOLE 0 0 9 SIMON PPTY GROUP INC NEW COM REIT 828806109 42 261 SH SOLE 0 0 261 SIRIUS XM HLDGS INC COM Stock 82968B103 0 36 SH SOLE 0 0 36 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 4 99 SH SOLE 0 0 99 SOUTHERN CO COM Stock 842587107 20 355 SH SOLE 0 0 355 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 1548 45411 SH SOLE 0 0 45410 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 24 89 SH SOLE 0 0 89 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 8 202 SH SOLE 0 0 202 SPDR GOLD SHARES ETF 78463V107 19 140 SH SOLE 0 0 140 SPDR S&P 500 ETF ETF 78462F103 2055 7014 SH SOLE 0 0 7014 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 145 144811 SH SOLE 0 0 144811 SPIRIT 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