$152 Million is the total value of Day & Ennis, LLC's 80 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,229,000 | -0.0% | 72,450 | +16.3% | 11.97% | -2.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,906,000 | +7.7% | 113,356 | +7.0% | 5.85% | +5.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $7,665,000 | -6.5% | 150,610 | +7.2% | 5.04% | -8.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,750,000 | +5.9% | 83,030 | +4.9% | 4.43% | +3.3% |
| QUAL | New | ISHARES TRusa quality fctr | $5,172,000 | – | 67,376 | +100.0% | 3.40% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $4,990,000 | +7.9% | 204,829 | +7.9% | 3.28% | +5.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,737,000 | +3.5% | 196,004 | +4.1% | 3.11% | +0.9% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $4,623,000 | +6.3% | 185,065 | +6.5% | 3.04% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,072,000 | +9.2% | 74,035 | +27.2% | 2.68% | +6.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,902,000 | +16.1% | 161,288 | +16.7% | 2.56% | +13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,891,000 | -16.8% | 29,059 | +4.7% | 2.56% | -18.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,402,000 | +22.4% | 68,250 | +23.3% | 2.24% | +19.4% |
| AAPL | Buy | APPLE INC | $3,403,000 | -22.9% | 21,573 | +10.3% | 2.24% | -24.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,389,000 | +1.5% | 33,813 | +20.5% | 2.23% | -1.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,336,000 | +33.4% | 139,577 | +34.5% | 2.19% | +30.0% |
| HD | Buy | HOME DEPOT INC | $3,044,000 | -17.0% | 17,718 | +0.1% | 2.00% | -19.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,784,000 | +37.5% | 19,332 | +67.3% | 1.83% | +34.2% |
| KO | Buy | COCA COLA CO | $2,725,000 | +3.0% | 57,548 | +0.4% | 1.79% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,551,000 | -20.2% | 37,414 | -0.5% | 1.68% | -22.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,543,000 | +17.8% | 22,539 | +20.1% | 1.67% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,539,000 | -6.8% | 19,671 | -0.2% | 1.67% | -9.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,191,000 | -17.1% | 18,305 | -1.3% | 1.44% | -19.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,153,000 | -26.3% | 45,658 | -19.0% | 1.41% | -28.1% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $2,125,000 | +0.6% | 85,703 | +0.6% | 1.40% | -1.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,050,000 | +0.7% | 39,110 | +2.0% | 1.35% | -1.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,024,000 | -11.1% | 21,248 | +5.5% | 1.33% | -13.3% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $2,019,000 | – | 36,135 | +100.0% | 1.33% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,950,000 | +3.6% | 82,613 | +4.9% | 1.28% | +1.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,792,000 | +2.2% | 34,196 | +11.2% | 1.18% | -0.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,747,000 | -14.8% | 17,271 | -2.4% | 1.15% | -16.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,631,000 | -34.4% | 9,820 | -20.5% | 1.07% | -36.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,623,000 | -13.4% | 10,770 | +1.8% | 1.07% | -15.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,616,000 | -19.1% | 62,625 | -6.1% | 1.06% | -21.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,447,000 | -1.0% | 15,317 | +12.5% | 0.95% | -3.5% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,330,000 | – | 25,669 | +100.0% | 0.87% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,275,000 | +6.2% | 12,268 | +10.1% | 0.84% | +3.6% |
| T | Sell | AT&T INC | $1,258,000 | -16.0% | 44,091 | -1.1% | 0.83% | -18.1% |
| SO | Buy | SOUTHERN CO | $1,225,000 | +0.8% | 27,897 | +0.1% | 0.80% | -1.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,131,000 | +18.7% | 11,548 | +34.2% | 0.74% | +15.7% |
| PFE | Buy | PFIZER INC | $1,089,000 | +0.8% | 24,959 | +1.9% | 0.72% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,083,000 | +10.3% | 11,781 | -0.1% | 0.71% | +7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,038,000 | -19.9% | 9,129 | +6.5% | 0.68% | -21.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $963,000 | -19.0% | 13,887 | +1.9% | 0.63% | -21.0% |
| MSFT | Buy | MICROSOFT CORP | $922,000 | -8.3% | 9,081 | +3.2% | 0.61% | -10.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $919,000 | -3.3% | 9,100 | -2.7% | 0.60% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $823,000 | -10.9% | 7,561 | +0.1% | 0.54% | -13.0% |
| WMT | WALMART INC | $767,000 | -0.8% | 8,231 | 0.0% | 0.50% | -3.3% | |
| ABBV | Sell | ABBVIE INC | $709,000 | -3.3% | 7,693 | -0.8% | 0.47% | -5.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $663,000 | +17.8% | 26,885 | +16.2% | 0.44% | +15.0% |
| PEP | Buy | PEPSICO INC | $631,000 | +17.3% | 5,707 | +18.6% | 0.41% | +14.4% |
| ABT | Sell | ABBOTT LABS | $571,000 | -2.6% | 7,899 | -1.2% | 0.38% | -5.1% |
| INTC | Buy | INTEL CORP | $499,000 | +14.7% | 10,627 | +15.4% | 0.33% | +11.9% |
| TJX | Buy | TJX COS INC NEW | $488,000 | -20.1% | 10,916 | +100.0% | 0.32% | -22.1% |
| AMZN | Sell | AMAZON COM INC | $469,000 | -27.3% | 312 | -3.1% | 0.31% | -29.0% |
| BAC | Buy | BANK AMER CORP | $442,000 | -15.8% | 17,926 | +0.5% | 0.29% | -18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $431,000 | +5.6% | 7,658 | +0.3% | 0.28% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $429,000 | -8.7% | 1,915 | -0.6% | 0.28% | -11.0% |
| BA | BOEING CO | $385,000 | -13.3% | 1,193 | 0.0% | 0.25% | -15.4% | |
| MCD | Buy | MCDONALDS CORP | $380,000 | +6.4% | 2,138 | +0.2% | 0.25% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $362,000 | -6.0% | 2,347 | +13.2% | 0.24% | -8.1% |
| JPM | JPMORGAN CHASE & CO | $341,000 | -13.5% | 3,494 | 0.0% | 0.22% | -15.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $330,000 | -16.5% | 6,356 | 0.0% | 0.22% | -18.4% | |
| STI | Sell | SUNTRUST BKS INC | $280,000 | -26.7% | 5,561 | -2.8% | 0.18% | -28.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $271,000 | +8.4% | 2,763 | +22.1% | 0.18% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $266,000 | -9.2% | 1,066 | +5.5% | 0.18% | -11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $264,000 | -5.7% | 1,009 | +24.7% | 0.17% | -8.5% |
| PPG | New | PPG INDS INC | $263,000 | – | 2,574 | +100.0% | 0.17% | – |
| KMB | KIMBERLY CLARK CORP | $251,000 | +0.4% | 2,200 | 0.0% | 0.16% | -1.8% | |
| EMR | EMERSON ELEC CO | $250,000 | -22.1% | 4,190 | 0.0% | 0.16% | -24.1% | |
| CAT | Sell | CATERPILLAR INC DEL | $246,000 | -21.4% | 1,936 | -5.8% | 0.16% | -23.2% |
| O | REALTY INCOME CORP | $242,000 | +11.0% | 3,832 | 0.0% | 0.16% | +8.2% | |
| MRK | Sell | MERCK & CO INC | $233,000 | +7.4% | 3,049 | -0.3% | 0.15% | +4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $232,000 | +0.4% | 3,038 | +0.1% | 0.15% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $226,000 | -8.1% | 2,057 | -2.3% | 0.15% | -10.8% |
| V | Sell | VISA INC | $221,000 | -12.6% | 1,672 | -0.9% | 0.14% | -14.7% |
| CSCO | Sell | CISCO SYS INC | $217,000 | -11.4% | 5,001 | -0.5% | 0.14% | -13.3% |
| CMCSA | COMCAST CORP NEWcl a | $211,000 | -4.1% | 6,199 | 0.0% | 0.14% | -6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $207,000 | -4.6% | 1,015 | 0.0% | 0.14% | -6.8% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $204,000 | – | 1,789 | +100.0% | 0.13% | – |
| GE | Sell | GENERAL ELECTRIC CO | $178,000 | -34.1% | 23,469 | -1.8% | 0.12% | -35.7% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,495 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,290 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,954 | -100.0% | -0.16% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,694 | -100.0% | -0.18% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -57,174 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 15.2% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 11.6% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 10.8% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| HOME DEPOT INC | 32 | Q3 2023 | 2.6% |
| COCA COLA CO | 32 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.7% |
View Day & Ennis, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View Day & Ennis, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.