$1.03 Billion is the total value of Sullivan, Bruyette, Speros & Blaney, LLC's 164 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $375,849,000 | -2.4% | 1,428,269 | -1.0% | 36.66% | +0.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $172,590,000 | -4.4% | 2,092,255 | -0.7% | 16.84% | -1.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $106,646,000 | -2.5% | 879,842 | -1.4% | 10.40% | +0.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $79,167,000 | -2.3% | 538,845 | -1.7% | 7.72% | +0.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $45,189,000 | +2.5% | 405,065 | +2.6% | 4.41% | +5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,013,000 | -1.7% | 154,829 | -0.6% | 2.05% | +1.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,973,000 | -4.0% | 136,002 | -2.9% | 1.95% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $15,300,000 | +5.0% | 167,631 | -1.6% | 1.49% | +8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,373,000 | -2.6% | 81,491 | -2.2% | 1.21% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,919,000 | -1.0% | 154,770 | -1.3% | 1.16% | +2.0% |
| AAPL | Buy | APPLE INC | $11,753,000 | +1.5% | 70,052 | +2.3% | 1.15% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,054,000 | -9.1% | 86,261 | -0.9% | 1.08% | -6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,040,000 | +0.0% | 37,833 | +1.3% | 0.98% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,896,000 | -7.5% | 105,832 | +3.7% | 0.77% | -4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,759,000 | -8.0% | 55,819 | -5.2% | 0.56% | -5.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,605,000 | -5.0% | 45,567 | -4.1% | 0.45% | -2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,860,000 | -1.4% | 27,205 | -2.2% | 0.38% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,675,000 | -10.3% | 32,226 | -1.6% | 0.36% | -7.7% |
| PFE | Sell | PFIZER INC | $3,270,000 | -2.3% | 92,126 | -0.3% | 0.32% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $3,222,000 | +17.3% | 2,226 | -5.2% | 0.31% | +20.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,327,000 | +6.0% | 21,158 | +3.1% | 0.23% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,305,000 | +6.3% | 11,557 | +5.6% | 0.22% | +9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,264,000 | -14.1% | 28,557 | -0.4% | 0.22% | -11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,110,000 | -1.1% | 13,753 | -1.1% | 0.21% | +2.0% |
| BMO | Buy | BANK MONTREAL QUE | $2,054,000 | +19.2% | 27,185 | +26.3% | 0.20% | +22.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,027,000 | +1.4% | 28,266 | 0.0% | 0.20% | +4.8% | |
| SCG | SCANA CORP NEW | $1,982,000 | -5.6% | 52,796 | 0.0% | 0.19% | -3.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,906,000 | +9.7% | 15,886 | +13.7% | 0.19% | +13.4% |
| HD | Sell | HOME DEPOT INC | $1,859,000 | -8.7% | 10,431 | -2.9% | 0.18% | -6.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,838,000 | -6.3% | 11,756 | -5.2% | 0.18% | -3.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,766,000 | -2.4% | 18,568 | +1.1% | 0.17% | +0.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,697,000 | -6.3% | 7,029 | -4.0% | 0.17% | -2.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,686,000 | +4.5% | 47,816 | +3.0% | 0.16% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $1,659,000 | +0.3% | 10,611 | +10.4% | 0.16% | +3.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,519,000 | -14.3% | 112,673 | +11.0% | 0.15% | -11.9% |
| MMM | Sell | 3M CO | $1,493,000 | -12.1% | 6,802 | -5.7% | 0.15% | -9.3% |
| ABBV | Sell | ABBVIE INC | $1,484,000 | -2.4% | 15,676 | -0.3% | 0.14% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $1,414,000 | +7.2% | 14,077 | +14.7% | 0.14% | +10.4% |
| T | Buy | AT&T INC | $1,412,000 | -7.9% | 39,603 | +0.5% | 0.14% | -4.8% |
| DHR | Sell | DANAHER CORP DEL | $1,307,000 | +4.1% | 13,350 | -1.3% | 0.13% | +6.7% |
| PEP | Sell | PEPSICO INC | $1,282,000 | -12.2% | 11,745 | -3.5% | 0.12% | -9.4% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,268,000 | -1.2% | 44,562 | +98.2% | 0.12% | +2.5% |
| KO | Sell | COCA COLA CO | $1,268,000 | -6.6% | 29,194 | -1.3% | 0.12% | -3.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,229,000 | -8.6% | 11,160 | +0.1% | 0.12% | -5.5% |
| CB | Sell | CHUBB LIMITED | $1,212,000 | -6.6% | 8,859 | -0.2% | 0.12% | -4.1% |
| AMGN | Sell | AMGEN INC | $1,192,000 | -4.7% | 6,991 | -2.8% | 0.12% | -1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,145,000 | -1.3% | 8,417 | -2.2% | 0.11% | +1.8% |
| ABT | Sell | ABBOTT LABS | $1,136,000 | +3.8% | 18,964 | -1.1% | 0.11% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,116,000 | -9.2% | 23,337 | +0.5% | 0.11% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,057,000 | -4.6% | 5,608 | -5.8% | 0.10% | -1.9% |
| ORCL | Sell | ORACLE CORP | $1,034,000 | -6.7% | 22,599 | -3.6% | 0.10% | -3.8% |
| UNM | UNUM GROUP | $1,030,000 | -13.3% | 21,642 | 0.0% | 0.10% | -10.7% | |
| ERIE | ERIE INDTY COcl a | $1,022,000 | -3.4% | 8,685 | 0.0% | 0.10% | 0.0% | |
| INTC | Sell | INTEL CORP | $1,020,000 | +6.7% | 19,579 | -5.5% | 0.10% | +10.0% |
| DWDP | DOWDUPONT INC | $976,000 | -10.5% | 15,319 | 0.0% | 0.10% | -7.8% | |
| FB | Sell | FACEBOOK INCcl a | $954,000 | -10.5% | 5,968 | -1.2% | 0.09% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $939,000 | -6.2% | 910 | -4.9% | 0.09% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $921,000 | +8.6% | 21,465 | -3.0% | 0.09% | +12.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $906,000 | +1.9% | 5,525 | 0.0% | 0.09% | +4.8% | |
| OEF | ISHARES TRs&p 100 etf | $888,000 | -2.3% | 7,658 | 0.0% | 0.09% | +1.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $883,000 | -8.2% | 851 | -6.8% | 0.09% | -5.5% |
| MRK | Sell | MERCK & CO INC | $857,000 | -16.9% | 15,738 | -14.1% | 0.08% | -14.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $848,000 | +0.6% | 6,553 | +3.2% | 0.08% | +3.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $821,000 | +3.3% | 12,975 | +0.1% | 0.08% | +6.7% |
| D | Sell | DOMINION ENERGY INC | $812,000 | -19.1% | 12,040 | -2.8% | 0.08% | -16.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $810,000 | -1.5% | 17,235 | +0.0% | 0.08% | +1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $799,000 | +0.9% | 2,365 | -4.1% | 0.08% | +4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $797,000 | -6.6% | 8,019 | -0.7% | 0.08% | -3.7% |
| NOC | NORTHROP GRUMMAN CORP | $760,000 | +13.8% | 2,176 | 0.0% | 0.07% | +17.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $699,000 | +3.1% | 4,551 | +2.8% | 0.07% | +6.2% |
| LDOS | LEIDOS HLDGS INC | $691,000 | +1.3% | 10,565 | 0.0% | 0.07% | +3.1% | |
| MO | Sell | ALTRIA GROUP INC | $674,000 | -19.3% | 10,815 | -7.5% | 0.07% | -16.5% |
| RTN | Buy | RAYTHEON CO | $662,000 | +16.8% | 3,067 | +1.7% | 0.06% | +20.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $658,000 | -7.1% | 3,076 | -4.2% | 0.06% | -4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $603,000 | +0.2% | 4,795 | +1.7% | 0.06% | +3.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $604,000 | +8.8% | 39,150 | +5.7% | 0.06% | +11.3% |
| CSX | CSX CORP | $580,000 | +1.2% | 10,416 | 0.0% | 0.06% | +5.6% | |
| V | VISA INC | $569,000 | +5.0% | 4,754 | 0.0% | 0.06% | +9.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $575,000 | -9.0% | 2,377 | -7.7% | 0.06% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $546,000 | +3.4% | 3,343 | -1.1% | 0.05% | +6.0% |
| WMT | Sell | WALMART INC | $540,000 | -12.8% | 6,074 | -3.1% | 0.05% | -10.2% |
| BAC | Buy | BANK AMER CORP | $541,000 | +33.6% | 18,038 | +31.6% | 0.05% | +39.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $537,000 | +42.1% | 19,464 | +43.9% | 0.05% | +44.4% |
| BA | Buy | BOEING CO | $521,000 | +11.3% | 1,589 | +0.1% | 0.05% | +15.9% |
| FTV | FORTIVE CORP | $519,000 | +7.0% | 6,701 | 0.0% | 0.05% | +10.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $524,000 | -1.1% | 12,546 | +1.3% | 0.05% | +2.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $515,000 | – | 34,078 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORP | $501,000 | +35.4% | 2,163 | +13.2% | 0.05% | +40.0% |
| HRI | HERC HLDGS INC | $487,000 | +3.6% | 7,500 | 0.0% | 0.05% | +9.1% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $477,000 | +3.0% | 6,047 | 0.0% | 0.05% | +6.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $480,000 | -0.4% | 7,520 | +0.8% | 0.05% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $481,000 | +42.7% | 2,565 | +44.3% | 0.05% | +46.9% |
| SO | Buy | SOUTHERN CO | $465,000 | -6.8% | 10,405 | +0.2% | 0.04% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $453,000 | -19.3% | 13,256 | -5.4% | 0.04% | -17.0% |
| UNP | Buy | UNION PAC CORP | $449,000 | +1.8% | 3,340 | +1.5% | 0.04% | +4.8% |
| RF | New | REGIONS FINL CORP NEW | $424,000 | – | 22,835 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $421,000 | -14.6% | 6,235 | -5.9% | 0.04% | -12.8% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $421,000 | +1.4% | 11,473 | +0.0% | 0.04% | +5.1% |
| TMK | Sell | TORCHMARK CORP | $418,000 | -13.3% | 4,963 | -6.7% | 0.04% | -10.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $423,000 | -14.2% | 4,640 | -11.0% | 0.04% | -12.8% |
| GILD | Sell | GILEAD SCIENCES INC | $407,000 | -7.9% | 5,399 | -12.5% | 0.04% | -4.8% |
| PAYX | Sell | PAYCHEX INC | $415,000 | -18.0% | 6,737 | -9.4% | 0.04% | -16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $400,000 | -18.9% | 7,641 | -6.1% | 0.04% | -17.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $400,000 | -4.8% | 5,578 | +0.1% | 0.04% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $395,000 | -32.7% | 1,500 | -31.8% | 0.04% | -30.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $390,000 | +6.3% | 2,227 | -8.2% | 0.04% | +8.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $391,000 | +2.4% | 2,247 | 0.0% | 0.04% | +5.6% | |
| IXJ | ISHARES TRglob hlthcre etf | $390,000 | -1.0% | 3,501 | 0.0% | 0.04% | +2.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $393,000 | -2.7% | 2,470 | +0.2% | 0.04% | 0.0% |
| MPC | MARATHON PETE CORP | $394,000 | +10.7% | 5,395 | 0.0% | 0.04% | +11.8% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $375,000 | +21.4% | 1,096 | +22.5% | 0.04% | +27.6% |
| PAR | PAR TECHNOLOGY CORP | $367,000 | +50.4% | 26,079 | 0.0% | 0.04% | +56.5% | |
| NKE | Sell | NIKE INCcl b | $369,000 | +4.8% | 5,557 | -1.1% | 0.04% | +9.1% |
| BBT | BB&T CORP | $364,000 | +4.9% | 6,987 | 0.0% | 0.04% | +9.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $366,000 | -23.6% | 3,926 | -18.6% | 0.04% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $363,000 | -49.5% | 2,385 | -50.0% | 0.04% | -48.5% |
| BK | BANK NEW YORK MELLON CORP | $360,000 | -4.3% | 6,987 | 0.0% | 0.04% | -2.8% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $347,000 | +19.2% | 2,315 | +1.2% | 0.03% | +21.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $352,000 | -1.9% | 6,734 | +0.3% | 0.03% | 0.0% |
| AET | AETNA INC NEW | $353,000 | -6.1% | 2,087 | 0.0% | 0.03% | -5.6% | |
| CLX | Sell | CLOROX CO DEL | $349,000 | -15.1% | 2,622 | -5.2% | 0.03% | -12.8% |
| LOW | Sell | LOWES COS INC | $343,000 | -9.0% | 3,910 | -3.5% | 0.03% | -8.3% |
| PPG | Sell | PPG INDS INC | $333,000 | -9.8% | 2,980 | -5.5% | 0.03% | -8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $327,000 | -6.0% | 2,086 | +0.0% | 0.03% | -3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $327,000 | +12.4% | 2,883 | +16.2% | 0.03% | +14.3% |
| CVS | Buy | CVS HEALTH CORP | $315,000 | -12.5% | 5,064 | +2.1% | 0.03% | -8.8% |
| CAT | Buy | CATERPILLAR INC DEL | $310,000 | -6.3% | 2,104 | +0.1% | 0.03% | -3.2% |
| CNI | New | CANADIAN NATL RY CO | $307,000 | – | 4,200 | +100.0% | 0.03% | – |
| BLK | Sell | BLACKROCK INC | $307,000 | -3.8% | 567 | -8.7% | 0.03% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $303,000 | -24.2% | 4,863 | -5.5% | 0.03% | -21.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $297,000 | +1.7% | 1,913 | 0.0% | 0.03% | +3.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $289,000 | -14.2% | 4,180 | -7.4% | 0.03% | -12.5% |
| WGL | WGL HLDGS INC | $284,000 | -2.4% | 3,390 | 0.0% | 0.03% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $290,000 | -15.0% | 10,927 | 0.0% | 0.03% | -12.5% | |
| HSY | HERSHEY CO | $286,000 | -12.8% | 2,887 | 0.0% | 0.03% | -9.7% | |
| BAX | Buy | BAXTER INTL INC | $282,000 | +0.7% | 4,330 | +0.0% | 0.03% | +7.7% |
| SASR | New | SANDY SPRING BANCORP INC | $283,000 | – | 7,305 | +100.0% | 0.03% | – |
| PYPL | PAYPAL HLDGS INC | $274,000 | +3.0% | 3,613 | 0.0% | 0.03% | +8.0% | |
| IOO | ISHARES TRglobal 100 etf | $275,000 | -1.4% | 3,011 | 0.0% | 0.03% | +3.8% | |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $272,000 | -2.9% | 2,473 | +0.3% | 0.03% | +3.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $262,000 | -10.0% | 4,008 | 0.0% | 0.03% | -7.1% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $261,000 | -1.9% | 2,629 | 0.0% | 0.02% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $252,000 | +9.1% | 1,140 | +0.3% | 0.02% | +13.6% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $257,000 | -28.2% | 140,580 | +31.7% | 0.02% | -26.5% |
| PSX | PHILLIPS 66 | $246,000 | -5.0% | 2,565 | 0.0% | 0.02% | -4.0% | |
| COF | CAPITAL ONE FINL CORP | $239,000 | -3.6% | 2,493 | 0.0% | 0.02% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $240,000 | -12.1% | 1,662 | -6.5% | 0.02% | -11.5% |
| NEM | Sell | NEWMONT MINING CORP | $230,000 | -10.9% | 5,881 | -14.5% | 0.02% | -8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $225,000 | -20.5% | 1,656 | -15.3% | 0.02% | -18.5% |
| EFA | New | ISHARES TRput | $230,000 | – | 3,300 | +100.0% | 0.02% | – |
| IMCV | ISHARES TRmrgstr md cp val | $227,000 | -2.2% | 1,454 | 0.0% | 0.02% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $229,000 | -18.5% | 2,959 | -10.9% | 0.02% | -18.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $220,000 | +0.5% | 1,615 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $214,000 | -1.4% | 1,416 | 0.0% | 0.02% | 0.0% | |
| QCOM | New | QUALCOMM INC | $212,000 | – | 3,834 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $207,000 | -1.0% | 3,448 | +0.4% | 0.02% | 0.0% |
| NTUS | NATUS MEDICAL INC DEL | $202,000 | -11.8% | 6,000 | 0.0% | 0.02% | -9.1% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $208,000 | -2.8% | 1,093 | -4.5% | 0.02% | 0.0% |
| RDN | RADIAN GROUP INC | $190,000 | -7.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $164,000 | -29.6% | 14,788 | -20.6% | 0.02% | -27.3% |
| SVRA | New | SAVARA INC | $147,000 | – | 15,976 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $118,000 | – | 11,479 | +100.0% | 0.01% | – |
| NBEV | NEW AGE BEVERAGES CORP | $41,000 | +10.8% | 16,889 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $31,000 | -3.1% | 10,752 | +4.9% | 0.00% | 0.0% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -28 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,098 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -983 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,655 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -727 | -100.0% | -0.02% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -6,795 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,871 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -2,200 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -30,000 | -100.0% | -0.20% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -36,618 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q1 2021 | 36.7% |
| VANGUARD WHITEHALL FDS INC | 20 | Q1 2021 | 23.6% |
| VANGUARD INDEX FDS | 20 | Q1 2021 | 11.1% |
| VANGUARD INDEX FDS | 20 | Q1 2021 | 8.6% |
| VANGUARD INDEX FDS | 20 | Q1 2021 | 4.6% |
| VANGUARD INDEX FDS | 20 | Q1 2021 | 2.1% |
| ISHARES TR | 20 | Q1 2021 | 2.0% |
| MICROSOFT CORP | 20 | Q1 2021 | 2.2% |
| APPLE INC | 20 | Q1 2021 | 1.9% |
| ISHARES TR | 20 | Q1 2021 | 1.4% |
View Sullivan, Bruyette, Speros & Blaney, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-07 |
View Sullivan, Bruyette, Speros & Blaney, 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.