$2.27 Billion is the total value of Sullivan, Bruyette, Speros & Blaney, LLC's 416 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | New | BROADSTONE NET LEASE INC | $2,768,000 | – | 151,236 | +100.0% | 0.12% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $577,000 | – | 6,200 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $527,000 | – | 1,613 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $465,000 | – | 5,641 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $349,000 | – | 6,219 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $314,000 | – | 12,932 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $286,000 | – | 3,126 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $269,000 | – | 3,899 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $260,000 | – | 2,320 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $251,000 | – | 2,764 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $231,000 | – | 7,000 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $213,000 | – | 4,320 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $182,000 | – | 6,300 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $171,000 | – | 473 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $125,000 | – | 5,400 | +100.0% | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $143,000 | – | 1,285 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $125,000 | – | 2,320 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $128,000 | – | 2,227 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $143,000 | – | 1,500 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $112,000 | – | 1,533 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $105,000 | – | 1,375 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $109,000 | – | 1,212 | +100.0% | 0.01% | – |
| IPAC | New | ISHARES TRcore msci pac | $111,000 | – | 1,674 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $105,000 | – | 2,672 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $122,000 | – | 962 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $106,000 | – | 1,000 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $102,000 | – | 432 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $107,000 | – | 1,416 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $119,000 | – | 2,643 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $116,000 | – | 409 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $101,000 | – | 3,605 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.