Sullivan, Bruyette, Speros & Blaney, LLC - Q4 2020 holdings

$2.14 Billion is the total value of Sullivan, Bruyette, Speros & Blaney, LLC's 399 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.2% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$480,764,000
+10.1%
1,285,879
-1.4%
22.49%
-7.4%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$202,629,000
+15.5%
2,214,286
+2.2%
9.48%
-2.9%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$153,061,000
+19.1%
3,242,140
+3.2%
7.16%
+0.1%
VV SellVANGUARD INDEX FDSlarge cap etf$140,816,000
+11.0%
801,275
-1.2%
6.59%
-6.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$128,248,000
+18.3%
2,559,324
+2.1%
6.00%
-0.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$99,385,000
+0.7%
1,126,945
+0.7%
4.65%
-15.3%
VXF BuyVANGUARD INDEX FDSextend mkt etf$98,197,000
+33.0%
596,289
+4.8%
4.59%
+11.8%
VB SellVANGUARD INDEX FDSsmall cp etf$97,611,000
+26.3%
501,394
-0.2%
4.57%
+6.2%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$81,974,000
+305.4%
1,620,673
+304.9%
3.83%
+240.8%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$49,121,000
+15.1%
816,507
-0.2%
2.30%
-3.2%
AAPL BuyAPPLE INC$40,181,000
+15.4%
302,819
+0.7%
1.88%
-3.0%
MSFT SellMICROSOFT CORP$40,012,000
+4.8%
179,894
-0.9%
1.87%
-11.9%
IAU BuyGOLD TRUSTishares$30,193,000
+33.0%
1,665,387
+32.0%
1.41%
+11.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$28,681,000
+10.5%
147,353
-3.3%
1.34%
-7.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$23,008,000
+14.3%
394,234
-1.2%
1.08%
-3.9%
IWB SellISHARES TRrus 1000 etf$22,094,000
+8.5%
104,298
-4.1%
1.03%
-8.7%
IWM SellISHARES TRrussell 2000 etf$15,350,000
+30.8%
78,290
-0.1%
0.72%
+10.0%
IVV SellISHARES TRcore s&p500 etf$14,217,000
+9.6%
37,872
-1.9%
0.66%
-7.9%
AMZN BuyAMAZON COM INC$14,122,000
+35.3%
4,336
+30.8%
0.66%
+13.8%
PTLC SellPACER FDS TRtrendp us lar cp$14,142,000
+5.5%
432,212
-4.8%
0.66%
-11.4%
JNJ BuyJOHNSON & JOHNSON$13,921,000
+5.9%
88,457
+0.2%
0.65%
-10.9%
IJR SellISHARES TRcore s&p scp etf$13,812,000
+29.0%
150,290
-1.4%
0.65%
+8.6%
EFA SellISHARES TRmsci eafe etf$12,238,000
+11.9%
167,729
-2.4%
0.57%
-6.1%
IEFA BuyISHARES TRcore msci eafe$11,830,000
+20.2%
171,231
+4.8%
0.55%
+0.9%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$10,840,000
+52.7%
321,196
+32.4%
0.51%
+28.4%
AGG BuyISHARES TRcore us aggbd et$6,916,000
+49.5%
58,512
+49.4%
0.32%
+25.7%
IEMG SellISHARES INCcore msci emkt$6,665,000
+16.2%
107,431
-1.1%
0.31%
-2.2%
MINT BuyPIMCO ETF TRenhan shrt ma ac$6,293,000
+10.7%
61,667
+10.6%
0.29%
-7.0%
PTIN SellPACER FDS TRtrendpilot intl$6,119,000
+12.7%
231,459
-2.9%
0.29%
-5.3%
VTV SellVANGUARD INDEX FDSvalue etf$5,955,000
+11.8%
50,055
-1.8%
0.28%
-5.7%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$5,932,000
+84.1%
140,705
+59.6%
0.28%
+54.7%
JUST BuyGOLDMAN SACHS ETF TRjust us lrg cp$5,113,000
+94.0%
93,901
+74.2%
0.24%
+62.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,644,000
+24.0%
32,899
+13.0%
0.22%
+4.3%
GLD BuySPDR GOLD TR$4,432,000
+6.4%
24,849
+5.7%
0.21%
-10.8%
VUG SellVANGUARD INDEX FDSgrowth etf$4,425,000
+10.8%
17,465
-0.5%
0.21%
-6.8%
JPM BuyJPMORGAN CHASE & CO$4,407,000
+32.7%
34,684
+0.6%
0.21%
+11.4%
VOO BuyVANGUARD INDEX FDS$4,253,000
+25.5%
12,373
+12.3%
0.20%
+5.3%
PG BuyPROCTER AND GAMBLE CO$3,977,000
+7.4%
28,582
+7.3%
0.19%
-9.7%
XOM BuyEXXON MOBIL CORP$3,742,000
+22.7%
90,777
+2.2%
0.18%
+2.9%
PFE BuyPFIZER INC$3,732,000
+1.2%
101,379
+0.9%
0.18%
-14.6%
EAGG BuyISHARES TResg awr us agrgt$3,696,000
+32.9%
65,373
+32.8%
0.17%
+11.6%
DHR BuyDANAHER CORPORATION$3,379,000
+4.2%
15,213
+1.0%
0.16%
-12.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$3,365,000
+32.1%
26,207
+18.5%
0.16%
+10.6%
IWV BuyISHARES TRrussell 3000 etf$3,243,000
+19.1%
14,505
+4.2%
0.15%0.0%
D SellDOMINION ENERGY INC$3,159,000
-6.0%
42,013
-1.3%
0.15%
-20.9%
IWD SellISHARES TRrus 1000 val etf$3,140,000
+13.2%
22,962
-2.2%
0.15%
-4.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,992,000
+9.0%
12,905
+0.1%
0.14%
-8.5%
HRI SellHERC HLDGS INC$2,980,000
+23.6%
44,876
-26.3%
0.14%
+3.7%
CVX BuyCHEVRON CORP NEW$2,939,000
+17.7%
34,798
+0.3%
0.14%
-1.4%
GOOGL BuyALPHABET INCcap stk cl a$2,917,000
+50.0%
1,664
+25.4%
0.14%
+25.9%
IWF SellISHARES TRrus 1000 grw etf$2,825,000
+6.8%
11,715
-3.9%
0.13%
-10.2%
MUB SellISHARES TRnational mun etf$2,798,000
-0.4%
23,873
-1.4%
0.13%
-16.0%
GOOG BuyALPHABET INCcap stk cl c$2,775,000
+52.4%
1,584
+27.8%
0.13%
+28.7%
PAR  PAR TECHNOLOGY CORP$2,636,000
+55.0%
41,9860.0%0.12%
+29.5%
LMT SellLOCKHEED MARTIN CORP$2,579,000
-8.0%
7,266
-0.6%
0.12%
-22.4%
ABT BuyABBOTT LABS$2,500,000
+9.6%
22,832
+9.0%
0.12%
-7.9%
COST BuyCOSTCO WHSL CORP NEW$2,410,000
+11.4%
6,396
+5.0%
0.11%
-5.8%
DIS BuyDISNEY WALT CO$2,267,000
+46.8%
12,511
+0.6%
0.11%
+23.3%
FB BuyFACEBOOK INCcl a$2,178,000
+8.6%
7,975
+4.1%
0.10%
-8.9%
MCD BuyMCDONALDS CORP$2,125,000
+0.0%
9,904
+2.3%
0.10%
-16.1%
ABBV BuyABBVIE INC$2,066,000
+41.5%
19,278
+15.7%
0.10%
+19.8%
V BuyVISA INC$2,005,000
+17.4%
9,165
+7.3%
0.09%
-1.1%
AMGN BuyAMGEN INC$2,010,000
-4.5%
8,741
+5.6%
0.09%
-19.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,998,000
+18.4%
34,012
+19.9%
0.09%
-1.1%
DVY BuyISHARES TRselect divid etf$1,940,000
+20.6%
20,174
+2.2%
0.09%
+1.1%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,955,000
+9.3%
63,768
-4.6%
0.09%
-8.1%
DEM BuyWISDOMTREE TRemer mkt high fd$1,938,000
+17.5%
47,103
+0.6%
0.09%
-1.1%
KO BuyCOCA COLA CO$1,934,000
+31.2%
35,275
+18.1%
0.09%
+9.8%
HD BuyHOME DEPOT INC$1,906,000
+2.9%
7,176
+7.6%
0.09%
-13.6%
MRK SellMERCK & CO. INC$1,913,000
-5.2%
23,390
-3.9%
0.09%
-20.5%
TSLA BuyTESLA INC$1,862,000
+75.5%
2,638
+6.7%
0.09%
+47.5%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,821,000
+12.8%
50,578
-1.6%
0.08%
-5.6%
ERIE  ERIE INDTY COcl a$1,790,000
+16.8%
7,2900.0%0.08%
-1.2%
PYPL BuyPAYPAL HLDGS INC$1,767,000
+51.0%
7,544
+27.0%
0.08%
+27.7%
NVDA SellNVIDIA CORPORATION$1,726,000
-4.2%
3,304
-0.8%
0.08%
-19.0%
UNP BuyUNION PAC CORP$1,713,000
+62.5%
8,226
+53.6%
0.08%
+35.6%
ACN BuyACCENTURE PLC IRELAND$1,687,000
+18.2%
6,460
+2.3%
0.08%0.0%
PEP SellPEPSICO INC$1,637,000
+4.4%
11,038
-2.4%
0.08%
-11.5%
IXUS BuyISHARES TRcore msci total$1,644,000
+16.6%
24,471
+1.2%
0.08%
-1.3%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$1,605,000
+5.9%
5,249
-3.9%
0.08%
-10.7%
INTC BuyINTEL CORP$1,605,000
+9.7%
32,217
+14.0%
0.08%
-7.4%
CSCO BuyCISCO SYS INC$1,596,000
+15.1%
35,663
+1.3%
0.08%
-2.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,588,000
+3.7%
12,617
+0.2%
0.07%
-12.9%
GAL BuySSGA ACTIVE ETF TRglobl allo etf$1,473,000
+10.4%
34,469
+0.6%
0.07%
-6.8%
ESGD BuyISHARES TResg aw msci eafe$1,445,000
+61.3%
19,783
+40.2%
0.07%
+36.0%
LOW BuyLOWES COS INC$1,447,000
+138.8%
9,012
+146.7%
0.07%
+100.0%
T BuyAT&T INC$1,442,000
+17.5%
50,150
+16.5%
0.07%
-1.5%
UBSI  UNITED BANKSHARES INC WEST V$1,420,000
+50.9%
43,8130.0%0.07%
+26.9%
IRWD  IRONWOOD PHARMACEUTICALS INC$1,416,000
+26.7%
124,3030.0%0.07%
+6.5%
MMM Buy3M CO$1,399,000
+11.0%
8,005
+1.8%
0.06%
-7.1%
UNH SellUNITEDHEALTH GROUP INC$1,332,000
+7.9%
3,797
-4.2%
0.06%
-10.1%
AMT BuyAMERICAN TOWER CORP NEW$1,313,000
-4.2%
5,851
+3.3%
0.06%
-19.7%
OEF  ISHARES TRs&p 100 etf$1,293,000
+10.2%
7,5340.0%0.06%
-7.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,278,000
+117.0%
15,043
+101.7%
0.06%
+81.8%
ORCL BuyORACLE CORP$1,287,000
+9.3%
19,890
+0.9%
0.06%
-7.7%
OUNZ BuyVANECK MERK GOLD TRgold trust$1,250,000
+11.2%
67,507
+10.5%
0.06%
-7.9%
NKE SellNIKE INCcl b$1,231,000
+11.4%
8,704
-1.1%
0.06%
-4.9%
CB  CHUBB LIMITED$1,245,000
+32.6%
8,0880.0%0.06%
+11.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,202,000
+15.9%
2,403
+13.7%
0.06%
-3.4%
BMO SellBANK MONTREAL QUE$1,198,000
+27.7%
15,757
-1.9%
0.06%
+7.7%
NEE BuyNEXTERA ENERGY INC$1,161,000
+16.3%
15,048
+318.6%
0.05%
-3.6%
SHV BuyISHARES TRshort treas bd$1,132,000
+9.6%
10,239
+9.7%
0.05%
-7.0%
CMCSA BuyCOMCAST CORP NEWcl a$1,109,000
+26.2%
21,167
+11.4%
0.05%
+6.1%
HON BuyHONEYWELL INTL INC$1,101,000
+32.0%
5,175
+2.1%
0.05%
+10.9%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,085,000
-14.1%
19,974
-23.1%
0.05%
-27.1%
MA BuyMASTERCARD INCORPORATEDcl a$1,094,000
+21.4%
3,066
+15.0%
0.05%
+2.0%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,083,000
+24.8%
19,616
+23.1%
0.05%
+6.2%
VO BuyVANGUARD INDEX FDSmid cap etf$1,073,000
+34.5%
5,187
+14.5%
0.05%
+13.6%
LDOS SellLEIDOS HOLDINGS INC$1,057,000
-8.9%
10,053
-22.8%
0.05%
-24.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,017,000
+43.6%
2,874
+26.4%
0.05%
+23.1%
NOW  SERVICENOW INC$1,033,000
+13.5%
1,8760.0%0.05%
-5.9%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,026,000
+2.9%
18,252
-1.8%
0.05%
-12.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$988,000
+94.1%
2,353
+56.6%
0.05%
+64.3%
ESGE BuyISHARES INCesg awr msci em$952,000
+44.7%
22,668
+22.6%
0.04%
+21.6%
CRM BuySALESFORCE COM INC$943,000
+20.0%
4,237
+35.5%
0.04%0.0%
CSX SellCSX CORP$913,000
+16.5%
10,061
-0.4%
0.04%
-2.3%
QQQ SellINVESCO QQQ TRunit ser 1$869,000
+5.8%
2,770
-6.3%
0.04%
-10.9%
WMT BuyWALMART INC$869,000
+11.6%
6,031
+8.3%
0.04%
-4.7%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$886,000
+597.6%
21,901
+488.4%
0.04%
+485.7%
GDX BuyVANECK VECTORS ETF TRgold miners etf$857,000
+16.1%
23,790
+26.2%
0.04%
-2.4%
QUAL  ISHARES TRmsci usa qlt fct$848,000
+12.0%
7,2980.0%0.04%
-4.8%
GE BuyGENERAL ELECTRIC CO$806,000
+79.1%
74,622
+3.3%
0.04%
+52.0%
IVW BuyISHARES TRs&p 500 grwt etf$806,000
+19.4%
12,629
+332.2%
0.04%0.0%
BSCL  INVESCO EXCH TRD SLF IDX FD$810,000
-0.5%
38,1970.0%0.04%
-15.6%
SFNC SellSIMMONS 1ST NATL CORPcl a $1 par$814,000
+21.3%
37,705
-10.9%
0.04%
+2.7%
BAC BuyBK OF AMERICA CORP$815,000
+48.7%
26,905
+18.3%
0.04%
+26.7%
ABC BuyAMERISOURCEBERGEN CORP$819,000
+3.3%
8,374
+2.3%
0.04%
-13.6%
IJH SellISHARES TRcore s&p mcp etf$767,000
+12.1%
3,339
-9.5%
0.04%
-5.3%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$764,000
+19.6%
8,256
+4.3%
0.04%0.0%
ESML BuyISHARES TResg aware msci$780,000
+63.9%
22,858
+27.3%
0.04%
+38.5%
NUV  NUVEEN MUN VALUE FD INC$769,000
+4.1%
69,3080.0%0.04%
-12.2%
PAYX SellPAYCHEX INC$744,000
+15.2%
7,986
-1.4%
0.04%
-2.8%
VHT BuyVANGUARD WORLD FDShealth car etf$730,000
+48.4%
3,262
+35.3%
0.03%
+25.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$721,000
+22.4%
10,083
-1.6%
0.03%
+3.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$722,000
-18.3%
3,101
+3.1%
0.03%
-30.6%
BMY SellBRISTOL-MYERS SQUIBB CO$707,000
-0.1%
11,395
-3.0%
0.03%
-15.4%
SHY BuyISHARES TR1 3 yr treas bd$708,000
+0.1%
8,193
+0.3%
0.03%
-15.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$662,000
+2.8%
1,422
-2.5%
0.03%
-13.9%
SDY BuySPDR SER TRs&p divid etf$637,000
+55.7%
6,011
+36.0%
0.03%
+30.4%
ESGU BuyISHARES TResg awr msci usa$649,000
+29.5%
7,540
+14.7%
0.03%
+7.1%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$632,000
+30.0%
5,187
+12.5%
0.03%
+11.1%
TIP  ISHARES TRtips bd etf$618,000
+1.0%
4,8400.0%0.03%
-14.7%
SBUX BuySTARBUCKS CORP$627,000
+48.6%
5,865
+19.3%
0.03%
+26.1%
SO SellSOUTHERN CO$615,000
+2.3%
10,018
-9.6%
0.03%
-12.1%
XLK BuySELECT SECTOR SPDR TRtechnology$623,000
+21.7%
4,795
+9.2%
0.03%
+3.6%
PKI  PERKINELMER INC$617,000
+14.3%
4,3020.0%0.03%
-3.3%
BIL  SPDR SER TRspdr bloomberg$622,0000.0%6,7940.0%0.03%
-17.1%
EL BuyLAUDER ESTEE COS INCcl a$595,000
+22.7%
2,234
+0.4%
0.03%
+3.7%
BLK BuyBLACKROCK INC$592,000
+35.5%
820
+5.7%
0.03%
+16.7%
CAT BuyCATERPILLAR INC$608,000
+22.1%
3,339
+0.1%
0.03%0.0%
MAR BuyMARRIOTT INTL INC NEWcl a$603,000
+43.6%
4,573
+0.9%
0.03%
+21.7%
MELI  MERCADOLIBRE INC$601,000
+54.5%
3590.0%0.03%
+27.3%
IWO  ISHARES TRrus 2000 grw etf$595,000
+29.3%
2,0750.0%0.03%
+7.7%
MKC NewMCCORMICK & CO INC$574,0006,000
+100.0%
0.03%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$563,000
+14.4%
6,188
+0.1%
0.03%
-3.7%
CI SellCIGNA CORP NEW$549,000
+18.1%
2,636
-3.9%
0.03%0.0%
FTV BuyFORTIVE CORP$563,000
+3.3%
7,944
+11.0%
0.03%
-13.3%
SLV BuyISHARES SILVER TRishares$531,000
+26.7%
21,600
+11.5%
0.02%
+8.7%
TWLO  TWILIO INCcl a$526,000
+37.0%
1,5540.0%0.02%
+19.0%
VTIP  VANGUARD MALVERN FDSstrm infproidx$539,000
+0.2%
10,5450.0%0.02%
-16.7%
MDLZ SellMONDELEZ INTL INCcl a$535,000
-10.1%
9,156
-11.6%
0.02%
-24.2%
QCOM BuyQUALCOMM INC$538,000
+53.3%
3,534
+18.6%
0.02%
+25.0%
PM SellPHILIP MORRIS INTL INC$525,000
+1.7%
6,341
-7.8%
0.02%
-13.8%
BUSE BuyFIRST BUSEY CORP$515,000
+37.0%
23,894
+1.0%
0.02%
+14.3%
URI BuyUNITED RENTALS INC$523,000
+53.8%
2,257
+15.9%
0.02%
+26.3%
UNM  UNUM GROUP$516,000
+36.1%
22,5120.0%0.02%
+14.3%
XLE SellSELECT SECTOR SPDR TRenergy$507,000
+22.5%
13,387
-3.2%
0.02%
+4.3%
FIS SellFIDELITY NATL INFORMATION SV$501,000
-6.4%
3,545
-2.4%
0.02%
-23.3%
APD SellAIR PRODS & CHEMS INC$490,000
-10.1%
1,794
-1.9%
0.02%
-23.3%
TFC BuyTRUIST FINL CORP$469,000
+34.4%
9,791
+6.6%
0.02%
+15.8%
GHC  GRAHAM HLDGS CO$477,000
+31.8%
8950.0%0.02%
+10.0%
CLX BuyCLOROX CO DEL$481,000
+3.2%
2,384
+7.5%
0.02%
-15.4%
SUB NewISHARES TRshrt nat mun etf$478,0004,425
+100.0%
0.02%
AUB BuyATLANTIC UN BANKSHARES CORP$469,000
+54.3%
14,236
+0.0%
0.02%
+29.4%
ES BuyEVERSOURCE ENERGY$442,000
+47.3%
5,105
+42.2%
0.02%
+23.5%
ADP SellAUTOMATIC DATA PROCESSING IN$451,000
+15.3%
2,558
-8.7%
0.02%
-4.5%
BA BuyBOEING CO$439,000
+31.8%
2,051
+1.7%
0.02%
+10.5%
KMB SellKIMBERLY-CLARK CORP$451,000
-32.7%
3,342
-26.3%
0.02%
-43.2%
MCK BuyMCKESSON CORP$446,000
+17.1%
2,562
+0.1%
0.02%0.0%
NEO  NEOGENOMICS INC$453,000
+46.1%
8,4130.0%0.02%
+23.5%
NOC SellNORTHROP GRUMMAN CORP$439,000
-8.4%
1,442
-5.0%
0.02%
-22.2%
TGT BuyTARGET CORP$458,000
+37.1%
2,597
+22.5%
0.02%
+10.5%
TXN BuyTEXAS INSTRS INC$444,000
+21.6%
2,705
+5.9%
0.02%
+5.0%
EQH  EQUITABLE HLDGS INC$422,000
+40.2%
16,5000.0%0.02%
+17.6%
AXP SellAMERICAN EXPRESS CO$425,000
+9.8%
3,517
-8.9%
0.02%
-9.1%
HUM SellHUMANA INC$408,000
-3.3%
994
-2.5%
0.02%
-17.4%
VCR BuyVANGUARD WORLD FDSconsum dis etf$407,000
+228.2%
1,478
+179.9%
0.02%
+171.4%
HSY  HERSHEY CO$408,000
+6.2%
2,6810.0%0.02%
-9.5%
AVGO BuyBROADCOM INC$404,000
+44.3%
922
+20.2%
0.02%
+18.8%
SAIC  SCIENCE APPLICATIONS INTL CO$404,000
+20.6%
4,2730.0%0.02%0.0%
IOO  ISHARES TRglobal 100 etf$379,000
+11.8%
6,0220.0%0.02%
-5.3%
IJS BuyISHARES TRsp smcp600vl etf$393,000
+120.8%
4,833
+232.9%
0.02%
+80.0%
PPG SellPPG INDS INC$386,000
+10.0%
2,677
-6.9%
0.02%
-10.0%
GLW BuyCORNING INC$387,000
+19.8%
10,762
+7.9%
0.02%0.0%
ZTS BuyZOETIS INCcl a$381,000
+1.1%
2,304
+1.1%
0.02%
-14.3%
STWD BuySTARWOOD PPTY TR INC$380,000
+27.9%
19,676
+0.1%
0.02%
+5.9%
CVS SellCVS HEALTH CORP$386,000
-1.5%
5,650
-15.7%
0.02%
-18.2%
CL BuyCOLGATE PALMOLIVE CO$360,000
+15.4%
4,208
+4.1%
0.02%0.0%
CABO  CABLE ONE INC$361,000
+18.4%
1620.0%0.02%0.0%
LLY BuyLILLY ELI & CO$356,000
+25.4%
2,111
+9.9%
0.02%
+6.2%
BKNG BuyBOOKING HOLDINGS INC$343,000
+48.5%
154
+14.1%
0.02%
+23.1%
BHC  BAUSCH HEALTH COS INC$343,000
+34.0%
16,5000.0%0.02%
+14.3%
SPLK BuySPLUNK INC$349,000
-7.4%
2,054
+2.5%
0.02%
-23.8%
IJT BuyISHARES TRs&p sml 600 gwt$349,000
+29.3%
3,057
+99.9%
0.02%
+6.7%
TJX BuyTJX COS INC NEW$333,000
+54.9%
4,880
+26.1%
0.02%
+33.3%
EW BuyEDWARDS LIFESCIENCES CORP$348,000
+44.4%
3,815
+26.3%
0.02%
+23.1%
PCAR NewPACCAR INC$336,0003,893
+100.0%
0.02%
IEF BuyISHARES TRbarclays 7 10 yr$333,000
+233.0%
2,778
+238.0%
0.02%
+166.7%
PRU SellPRUDENTIAL FINL INC$348,000
+19.2%
4,461
-2.8%
0.02%0.0%
BSCN  INVESCO EXCH TRD SLF IDX FD$336,000
+0.6%
15,3280.0%0.02%
-15.8%
DAL BuyDELTA AIR LINES INC DEL$317,000
+33.2%
7,885
+1.3%
0.02%
+15.4%
AMD BuyADVANCED MICRO DEVICES INC$320,000
+39.7%
3,492
+25.1%
0.02%
+15.4%
CDNS BuyCADENCE DESIGN SYSTEM INC$320,000
+110.5%
2,344
+64.8%
0.02%
+87.5%
JBL  JABIL INC$319,000
+24.1%
7,5000.0%0.02%
+7.1%
UL NewUNILEVER PLCspon adr new$311,0005,159
+100.0%
0.02%
EXAS SellEXACT SCIENCES CORP$312,000
+7.2%
2,356
-17.3%
0.02%
-6.2%
GL  GLOBE LIFE INC$330,000
+18.7%
3,4750.0%0.02%0.0%
GILD BuyGILEAD SCIENCES INC$315,000
-5.7%
5,411
+2.5%
0.02%
-21.1%
VFH BuyVANGUARD WORLD FDSfinancials etf$316,000
+141.2%
4,335
+94.0%
0.02%
+114.3%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$326,000
+7.2%
33,7500.0%0.02%
-11.8%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$329,000
+17.1%
2,4730.0%0.02%
-6.2%
SYK SellSTRYKER CORPORATION$319,000
+17.3%
1,300
-0.2%
0.02%0.0%
BK BuyBANK NEW YORK MELLON CORP$318,000
+31.4%
7,499
+6.5%
0.02%
+15.4%
BSV SellVANGUARD BD INDEX FDSshort trm bond$313,000
-20.6%
3,780
-20.4%
0.02%
-31.8%
LNC  LINCOLN NATL CORP IND$307,000
+60.7%
6,1030.0%0.01%
+27.3%
ATVI BuyACTIVISION BLIZZARD INC$302,000
+16.6%
3,254
+1.8%
0.01%0.0%
MDT SellMEDTRONIC PLC$297,000
+7.6%
2,536
-4.4%
0.01%
-6.7%
BSCM  INVESCO EXCH TRD SLF IDX FD$290,000
-0.3%
13,3340.0%0.01%
-12.5%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$291,000
+35.3%
1,087
+8.6%
0.01%
+16.7%
C BuyCITIGROUP INC$298,000
+51.3%
4,830
+5.5%
0.01%
+27.3%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$281,000
-23.0%
4,806
-23.4%
0.01%
-35.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$282,000
+18.0%
2,2120.0%0.01%0.0%
CVY  INVESCO EXCHANGE TRADED FD Tzacks mult ast$271,000
+22.6%
13,5220.0%0.01%
+8.3%
MTUM BuyISHARES TRmsci usa mmentm$274,000
+34.3%
1,701
+22.8%
0.01%
+18.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$268,000
-9.2%
1,134
+4.6%
0.01%
-18.8%
VTRS NewVIATRIS INC$288,00015,373
+100.0%
0.01%
WMB  WILLIAMS COS INC$271,000
+2.3%
13,5000.0%0.01%
-13.3%
BSCO  INVESCO EXCH TRD SLF IDX FD$288,000
+0.7%
12,8830.0%0.01%
-18.8%
AON BuyAON PLC$273,000
+3.4%
1,291
+0.8%
0.01%
-13.3%
EEM BuyISHARES TRmsci emg mkt etf$281,000
+28.9%
5,444
+10.0%
0.01%
+8.3%
ITW SellILLINOIS TOOL WKS INC$279,000
-4.1%
1,370
-9.0%
0.01%
-18.8%
GPN BuyGLOBAL PMTS INC$249,000
+118.4%
1,154
+79.2%
0.01%
+100.0%
IYC BuyISHARES TRu.s. cnsm sv etf$263,000
+12.9%
3,728
+300.0%
0.01%
-7.7%
IGV SellISHARES TRexpanded tech$249,000
-18.6%
703
-28.6%
0.01%
-29.4%
IXN  ISHARES TRglobal tech etf$255,000
+13.8%
8500.0%0.01%0.0%
LQD BuyISHARES TRiboxx inv cp etf$258,000
+2.8%
1,868
+0.1%
0.01%
-14.3%
SLYV BuySPDR SER TRs&p 600 smcp val$253,000
+105.7%
3,819
+55.5%
0.01%
+71.4%
SLB NewSCHLUMBERGER LTD$252,00011,522
+100.0%
0.01%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$257,000
+17.9%
2,900
+2.3%
0.01%0.0%
BAX  BAXTER INTL INC$267,0000.0%3,3240.0%0.01%
-20.0%
APH BuyAMPHENOL CORP NEWcl a$247,000
+114.8%
1,886
+78.3%
0.01%
+100.0%
ATH  ATHENE HOLDING LTDcl a$259,000
+27.0%
6,0000.0%0.01%
+9.1%
EVRG  EVERGY INC$229,000
+9.0%
4,1300.0%0.01%
-8.3%
VRSK BuyVERISK ANALYTICS INC$235,000
+29.8%
1,131
+15.6%
0.01%
+10.0%
BBY BuyBEST BUY INC$231,000
+79.1%
2,318
+100.0%
0.01%
+57.1%
MO BuyALTRIA GROUP INC$227,000
+11.3%
5,540
+4.9%
0.01%0.0%
IMCV  ISHARES TRmrgstr md cp val$227,000
+19.5%
1,4540.0%0.01%0.0%
ILMN BuyILLUMINA INC$237,000
+20.3%
641
+0.5%
0.01%0.0%
DD SellDUPONT DE NEMOURS INC$231,000
+16.7%
3,251
-8.7%
0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$236,000
+24.2%
12,0290.0%0.01%0.0%
EFX  EQUIFAX INC$231,000
+22.9%
1,2000.0%0.01%
+10.0%
KLAC BuyKLA CORP$239,000
+35.0%
923
+1.1%
0.01%
+10.0%
ANTM BuyANTHEM INC$239,000
+21.3%
745
+1.6%
0.01%0.0%
NEM  NEWMONT CORP$234,000
-5.3%
3,9000.0%0.01%
-21.4%
FISV BuyFISERV INC$243,000
+38.1%
2,132
+24.8%
0.01%
+10.0%
PNC  PNC FINL SVCS GROUP INC$209,000
+35.7%
1,4050.0%0.01%
+11.1%
ROP BuyROPER TECHNOLOGIES INC$224,000
+109.3%
519
+90.8%
0.01%
+66.7%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$216,000
+98.2%
326
+87.4%
0.01%
+66.7%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$212,000
-27.9%
629
+0.6%
0.01%
-37.5%
NSC SellNORFOLK SOUTHN CORP$204,000
-7.7%
857
-17.2%
0.01%
-16.7%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$222,000
+65.7%
787
+86.9%
0.01%
+42.9%
IVE SellISHARES TRs&p 500 val etf$211,000
+8.2%
1,650
-4.8%
0.01%
-9.1%
YUM BuyYUM BRANDS INC$222,000
+31.4%
2,045
+10.6%
0.01%
+11.1%
AMP BuyAMERIPRISE FINL INC$224,000
+68.4%
1,153
+33.8%
0.01%
+42.9%
IHI BuyISHARES TRu.s. med dvc etf$208,000
+29.2%
636
+18.7%
0.01%
+11.1%
DOW SellDOW INC$209,000
+9.4%
3,761
-7.6%
0.01%
-9.1%
SCHW BuySCHWAB CHARLES CORP$223,000
+108.4%
4,208
+43.0%
0.01%
+66.7%
CME BuyCME GROUP INC$210,000
+28.8%
1,151
+18.4%
0.01%
+11.1%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$217,000
-4.0%
2,385
-14.8%
0.01%
-23.1%
PSX SellPHILLIPS 66$208,000
+33.3%
2,971
-1.6%
0.01%
+11.1%
IMO  IMPERIAL OIL LTD$208,000
+58.8%
10,9270.0%0.01%
+42.9%
ADM NewARCHER DANIELS MIDLAND CO$185,0003,662
+100.0%
0.01%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$198,000
+30.3%
2,428
+15.0%
0.01%
+12.5%
ILCV  ISHARES TRmrngstr lg-cp vl$192,000
+13.6%
1,7140.0%0.01%0.0%
ANSS NewANSYS INC$191,000524
+100.0%
0.01%
DUK  DUKE ENERGY CORP NEW$192,000
+3.2%
2,1000.0%0.01%
-10.0%
VBR NewVANGUARD INDEX FDSsm cp val etf$197,0001,389
+100.0%
0.01%
DELL NewDELL TECHNOLOGIES INCcl c$200,0002,734
+100.0%
0.01%
CCI SellCROWN CASTLE INTL CORP NEW$197,000
-8.8%
1,238
-4.5%
0.01%
-25.0%
SASR  SANDY SPRING BANCORP INC$191,000
+39.4%
5,9200.0%0.01%
+12.5%
SAP BuySAP SEspon adr$189,000
-15.2%
1,446
+1.2%
0.01%
-25.0%
IYJ BuyISHARES TRus industrials$193,000
+16.3%
1,984
+100.0%
0.01%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$186,000
+0.5%
8850.0%0.01%
-10.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$203,000
+59.8%
6,900
+30.6%
0.01%
+28.6%
NICE  NICE LTDsponsored adr$188,000
+24.5%
6640.0%0.01%
+12.5%
NZF  NUVEEN MUNICIPAL CREDIT INC$201,000
+9.8%
12,4490.0%0.01%
-10.0%
TT  TRANE TECHNOLOGIES PLC$195,000
+19.6%
1,3420.0%0.01%0.0%
WPC SellWP CAREY INC$193,000
+1.0%
2,738
-6.8%
0.01%
-18.2%
TEAM  ATLASSIAN CORP PLCcl a$181,000
+29.3%
7720.0%0.01%0.0%
HDV NewISHARES TRcore high dv etf$167,0001,900
+100.0%
0.01%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$174,000
+20.0%
6880.0%0.01%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$168,000
+12.0%
2,5000.0%0.01%0.0%
DOCU BuyDOCUSIGN INC$179,000
+49.2%
806
+45.0%
0.01%
+14.3%
BDX BuyBECTON DICKINSON & CO$180,000
+17.6%
720
+9.4%
0.01%
-11.1%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$163,0001,371
+100.0%
0.01%
WM BuyWASTE MGMT INC DEL$173,000
+6.1%
1,467
+1.6%
0.01%
-11.1%
CNI  CANADIAN NATL RY CO$176,000
+3.5%
1,6000.0%0.01%
-11.1%
PSA SellPUBLIC STORAGE$181,000
-12.1%
783
-15.5%
0.01%
-27.3%
WBA  WALGREENS BOOTS ALLIANCE INC$167,000
+11.3%
4,1810.0%0.01%0.0%
CFA  VICTORY PORTFOLIOS II$161,000
+15.0%
2,5890.0%0.01%0.0%
AX  AXOS FINANCIAL INC$162,000
+60.4%
4,3120.0%0.01%
+33.3%
ROK SellROCKWELL AUTOMATION INC$173,000
-4.4%
691
-15.8%
0.01%
-20.0%
BGCP  BGC PARTNERS INCcl a$180,000
+66.7%
45,0000.0%0.01%
+33.3%
BP SellBP PLCsponsored adr$165,000
+4.4%
8,031
-11.0%
0.01%
-11.1%
MTB NewM & T BK CORP$161,0001,262
+100.0%
0.01%
BOND  PIMCO ETF TRactive bd etf$163,000
+0.6%
1,4380.0%0.01%
-11.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$161,000
+12.6%
957
+11.5%
0.01%0.0%
MMC BuyMARSH & MCLENNAN COS INC$142,000
+2.9%
1,217
+1.1%
0.01%
-12.5%
EXC  EXELON CORP$154,000
+17.6%
3,6590.0%0.01%0.0%
ETN  EATON CORP PLC$157,000
+17.2%
1,3090.0%0.01%0.0%
FLT NewFLEETCOR TECHNOLOGIES INC$144,000526
+100.0%
0.01%
SWKS BuySKYWORKS SOLUTIONS INC$157,000
+23.6%
1,029
+17.9%
0.01%0.0%
DEO SellDIAGEO PLCspon adr new$142,0000.0%896
-13.3%
0.01%
-12.5%
VDC NewVANGUARD WORLD FDSconsum stp etf$148,000850
+100.0%
0.01%
SQ NewSQUARE INCcl a$152,000700
+100.0%
0.01%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$147,000
+13.1%
3,8180.0%0.01%0.0%
IYH  ISHARES TRus hlthcare etf$156,000
+8.3%
6350.0%0.01%
-12.5%
LIN SellLINDE PLC$155,000
-26.2%
590
-33.1%
0.01%
-41.7%
SNPS NewSYNOPSYS INC$151,000582
+100.0%
0.01%
VAR NewVARIAN MED SYS INC$140,000800
+100.0%
0.01%
LRCX BuyLAM RESEARCH CORP$153,000
+48.5%
323
+3.9%
0.01%
+16.7%
XLNX BuyXILINX INC$147,000
+36.1%
1,037
+0.1%
0.01%
+16.7%
IWN  ISHARES TRrus 2000 val etf$156,000
+32.2%
1,1880.0%0.01%0.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$155,000
+50.5%
1,345
+30.8%
0.01%
+16.7%
GIS BuyGENERAL MLS INC$135,000
+8.9%
2,303
+14.3%
0.01%
-14.3%
FMC  FMC CORP$138,000
+7.8%
1,2040.0%0.01%
-14.3%
TROW  PRICE T ROWE GROUP INC$138,000
+17.9%
9090.0%0.01%
-14.3%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$125,000
-2.3%
3,392
+0.1%
0.01%
-14.3%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$137,000
+25.7%
2,348
+18.2%
0.01%0.0%
DXCM SellDEXCOM INC$130,000
-26.1%
352
-17.4%
0.01%
-40.0%
SAIL SellSAILPOINT TECHNOLOGIES HLDGS$132,000
-0.8%
2,480
-26.1%
0.01%
-14.3%
CRWD NewCROWDSTRIKE HLDGS INCcl a$138,000650
+100.0%
0.01%
CSGP  COSTAR GROUP INC$124,000
+8.8%
1340.0%0.01%0.0%
CTVA SellCORTEVA INC$135,000
+32.4%
3,491
-1.5%
0.01%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$134,000
+5.5%
2,1390.0%0.01%
-14.3%
CHMG  CHEMUNG FINL CORP$134,000
+17.5%
3,9400.0%0.01%0.0%
HIG NewHARTFORD FINL SVCS GROUP INC$121,0002,478
+100.0%
0.01%
CARR SellCARRIER GLOBAL CORPORATION$137,000
+22.3%
3,631
-1.0%
0.01%0.0%
MSI NewMOTOROLA SOLUTIONS INC$133,000779
+100.0%
0.01%
MRNA NewMODERNA INC$137,0001,309
+100.0%
0.01%
CPB  CAMPBELL SOUP CO$135,0000.0%2,8000.0%0.01%
-25.0%
MET NewMETLIFE INC$133,0002,825
+100.0%
0.01%
TRV  TRAVELERS COMPANIES INC$131,000
+29.7%
9340.0%0.01%0.0%
USB SellUS BANCORP DEL$128,000
+14.3%
2,747
-12.3%
0.01%0.0%
UAL BuyUNITED AIRLS HLDGS INC$129,000
+26.5%
2,974
+1.1%
0.01%0.0%
BNL NewBROADSTONE NET LEASE INC$127,0006,468
+100.0%
0.01%
BR NewBROADRIDGE FINL SOLUTIONS IN$138,000902
+100.0%
0.01%
AVY NewAVERY DENNISON CORP$133,000859
+100.0%
0.01%
AZN BuyASTRAZENECA PLCsponsored adr$138,000
+1.5%
2,759
+11.1%
0.01%
-25.0%
AME BuyAMETEK INC$137,000
+24.5%
1,135
+2.3%
0.01%0.0%
BSCP  INVESCO EXCH TRD SLF IDX FD$130,000
+0.8%
5,7550.0%0.01%
-14.3%
JAMF  JAMF HLDG CORP$120,000
-20.0%
4,0000.0%0.01%
-25.0%
IQV  IQVIA HLDGS INC$119,000
+13.3%
6660.0%0.01%0.0%
EIS  ISHARES INCmsci israel etf$130,000
+21.5%
2,0320.0%0.01%0.0%
DGRO NewISHARES TRcore div grwth$134,0003,000
+100.0%
0.01%
OTIS SellOTIS WORLDWIDE CORP$123,000
+7.9%
1,814
-1.0%
0.01%0.0%
PCG  PG&E CORP$131,000
+33.7%
10,4780.0%0.01%
+20.0%
OMCL NewOMNICELL COM$130,0001,079
+100.0%
0.01%
OKTA  OKTA INCcl a$118,000
+18.0%
4660.0%0.01%0.0%
AEL NewAMERICAN EQTY INVT LIFE HLD$111,0004,000
+100.0%
0.01%
GOLD NewBARRICK GOLD CORP$102,0004,472
+100.0%
0.01%
LHX NewL3HARRIS TECHNOLOGIES INC$111,000588
+100.0%
0.01%
AMAT NewAPPLIED MATLS INC$105,0001,213
+100.0%
0.01%
VDE NewVANGUARD WORLD FDSenergy etf$101,0001,950
+100.0%
0.01%
ADI NewANALOG DEVICES INC$103,000695
+100.0%
0.01%
BIDU NewBAIDU INCspon adr rep a$111,000513
+100.0%
0.01%
AFL NewAFLAC INC$102,0002,295
+100.0%
0.01%
MPC NewMARATHON PETE CORP$114,0002,764
+100.0%
0.01%
LPLA NewLPL FINL HLDGS INC$106,0001,017
+100.0%
0.01%
AEP NewAMERICAN ELEC PWR CO INC$102,0001,222
+100.0%
0.01%
BDJ  BLACKROCK ENHANCED EQUITY DI$100,000
+16.3%
11,8030.0%0.01%0.0%
BSX  BOSTON SCIENTIFIC CORP$102,000
-5.6%
2,8310.0%0.01%
-16.7%
ALL NewALLSTATE CORP$104,000944
+100.0%
0.01%
WAT NewWATERS CORP$110,000444
+100.0%
0.01%
ORLY NewOREILLY AUTOMOTIVE INC$103,000227
+100.0%
0.01%
DTD NewWISDOMTREE TRus total dividnd$105,0001,000
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$104,000195
+100.0%
0.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$101,000925
+100.0%
0.01%
TMUS NewT-MOBILE US INC$105,000775
+100.0%
0.01%
COP SellCONOCOPHILLIPS$114,000
-2.6%
2,861
-19.9%
0.01%
-28.6%
F BuyFORD MTR CO DEL$110,000
+39.2%
12,513
+5.8%
0.01%
+25.0%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$107,0001,202
+100.0%
0.01%
ASA NewASA GOLD AND PRECIOUS MTLS L$109,0005,000
+100.0%
0.01%
G NewGENPACT LIMITED$110,0002,658
+100.0%
0.01%
NVS NewNOVARTIS AGsponsored adr$114,0001,210
+100.0%
0.01%
FRPT NewFRESHPET INC$116,000816
+100.0%
0.01%
RSG  REPUBLIC SVCS INC$104,000
+3.0%
1,0790.0%0.01%
-16.7%
AIRC NewAPARTMENT INCOME REIT CORP$112,0002,909
+100.0%
0.01%
INTC NewINTEL CORPcall$010,000
+100.0%
0.00%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-3,236
-100.0%
-0.01%
NFLX ExitNETFLIX INC$0-200
-100.0%
-0.01%
PFF ExitISHARES TRpfd and incm sec$0-3,700
-100.0%
-0.01%
COF ExitCAPITAL ONE FINL CORP$0-2,568
-100.0%
-0.01%
KMI ExitKINDER MORGAN INC DEL$0-15,290
-100.0%
-0.01%
RSF ExitRIVERNORTH SPECIALTY FIN COR$0-14,358
-100.0%
-0.01%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-5,549
-100.0%
-0.02%
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0-37,753
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR20Q1 202136.7%
VANGUARD WHITEHALL FDS INC20Q1 202123.6%
VANGUARD INDEX FDS20Q1 202111.1%
VANGUARD INDEX FDS20Q1 20218.6%
VANGUARD INDEX FDS20Q1 20214.6%
VANGUARD INDEX FDS20Q1 20212.1%
ISHARES TR20Q1 20212.0%
MICROSOFT CORP20Q1 20212.2%
APPLE INC20Q1 20211.9%
ISHARES TR20Q1 20211.4%

View Sullivan, Bruyette, Speros & Blaney, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-05-10
13F-HR2021-02-12
13F-HR2020-11-12
13F-HR2020-08-12
13F-HR2020-05-05
13F-HR2020-02-13
13F-HR2019-11-14
13F-HR2019-08-05
13F-HR2019-05-08
13F-HR2019-02-07

View Sullivan, Bruyette, Speros & Blaney, LLC's complete filings history.

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