$121 Million is the total value of Secrest Blakey & Associates, LLC's 105 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,410,000 | +7.6% | 45,290 | +4.2% | 9.77% | -0.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,156,000 | +8.0% | 121,558 | +8.8% | 4.84% | -0.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,498,000 | -2.6% | 66,196 | -3.3% | 4.33% | -10.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,476,000 | +12.2% | 72,266 | +6.2% | 4.31% | +3.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $5,453,000 | +0.8% | 53,405 | -0.2% | 4.29% | -7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,604,000 | +16.1% | 28,115 | +7.7% | 3.62% | +6.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,354,000 | +11.4% | 79,320 | +7.3% | 3.43% | +2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,839,000 | +3.4% | 49,150 | +3.8% | 3.02% | -4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,142,000 | +2.2% | 46,923 | +6.4% | 2.47% | -5.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,980,000 | +8.0% | 41,884 | +11.8% | 2.34% | -0.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,267,000 | +4.8% | 70,734 | +1.4% | 1.78% | -3.5% |
| AAPL | Buy | APPLE INC | $2,161,000 | +12.3% | 11,677 | +1.8% | 1.70% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,153,000 | +24.8% | 42,802 | +18.6% | 1.69% | +14.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,138,000 | -0.6% | 24,420 | +3.8% | 1.68% | -8.4% |
| MSFT | MICROSOFT CORPcall | $1,972,000 | – | 200 | 0.0% | 1.55% | – | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,956,000 | -4.4% | 24,703 | -3.5% | 1.54% | -12.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,827,000 | +2.1% | 17,189 | +3.1% | 1.44% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,661,000 | -0.3% | 13,688 | +5.3% | 1.31% | -8.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,568,000 | -15.0% | 28,289 | -19.6% | 1.23% | -21.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,557,000 | +5.1% | 14,655 | +3.6% | 1.22% | -3.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,517,000 | +3.5% | 34,090 | +1.6% | 1.19% | -4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,465,000 | +4.9% | 7,497 | +0.6% | 1.15% | -3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,452,000 | +3.1% | 29,453 | +2.5% | 1.14% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,367,000 | +8.1% | 17,511 | +9.8% | 1.08% | -0.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,324,000 | -5.7% | 11,161 | -0.0% | 1.04% | -13.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,306,000 | +9.7% | 19,789 | +6.1% | 1.03% | +1.1% |
| BA | Sell | BOEING CO | $1,292,000 | -5.3% | 3,851 | -7.4% | 1.02% | -12.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,248,000 | -2.0% | 10,253 | -1.9% | 0.98% | -9.8% |
| JNJ | JOHNSON & JOHNSONcall | $1,213,000 | – | 100 | 0.0% | 0.96% | – | |
| MSFT | Buy | MICROSOFT CORP | $1,159,000 | +11.4% | 11,751 | +3.1% | 0.91% | +2.6% |
| AMGN | Buy | AMGEN INC | $1,123,000 | +16.5% | 6,084 | +7.5% | 0.88% | +7.3% |
| NKE | Sell | NIKE INCcl b | $1,055,000 | +18.5% | 13,240 | -1.0% | 0.83% | +9.1% |
| ENB | Buy | ENBRIDGE INC | $1,039,000 | +20.8% | 29,102 | +6.5% | 0.82% | +11.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $969,000 | +4.4% | 18,156 | +1.6% | 0.76% | -3.8% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $963,000 | – | 19,154 | +100.0% | 0.76% | – |
| V | Buy | VISA INC | $934,000 | +11.2% | 7,050 | +0.4% | 0.74% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $884,000 | +15.9% | 4,232 | +4.5% | 0.70% | +6.7% |
| KO | COCA COLA COcall | $877,000 | – | 200 | 0.0% | 0.69% | – | |
| WELL | Buy | WELLTOWER INC | $868,000 | +18.4% | 13,839 | +2.7% | 0.68% | +9.1% |
| SO | Buy | SOUTHERN CO | $838,000 | +8.0% | 18,102 | +4.2% | 0.66% | -0.5% |
| NEE | NEXTERA ENERGY INC | $835,000 | +2.2% | 5,000 | 0.0% | 0.66% | -5.9% | |
| DIS | Buy | DISNEY WALT CO | $818,000 | +7.1% | 7,807 | +2.7% | 0.64% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $818,000 | +100.0% | 7,849 | +111.1% | 0.64% | +84.0% |
| PM | PHILIP MORRIS INTL INCcall | $807,000 | – | 100 | 0.0% | 0.64% | – | |
| D | Buy | DOMINION ENERGY INC | $807,000 | +6.7% | 11,837 | +5.5% | 0.64% | -1.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $800,000 | +4.6% | 11,557 | +3.6% | 0.63% | -3.7% |
| T | Buy | AT&T INC | $797,000 | +36.7% | 24,836 | +51.8% | 0.63% | +25.9% |
| CVX | Buy | CHEVRON CORP NEW | $763,000 | +11.4% | 6,033 | +0.5% | 0.60% | +2.7% |
| CME | Buy | CME GROUP INC | $758,000 | +6.3% | 4,624 | +4.9% | 0.60% | -2.0% |
| IYW | ISHARES TRu.s. tech etf | $747,000 | +6.1% | 4,185 | 0.0% | 0.59% | -2.3% | |
| MO | Buy | ALTRIA GROUP INC | $739,000 | -0.5% | 13,009 | +10.1% | 0.58% | -8.3% |
| VTR | Buy | VENTAS INC | $728,000 | +18.4% | 12,786 | +4.2% | 0.57% | +8.9% |
| PII | POLARIS INDS INC | $709,000 | +6.8% | 5,800 | 0.0% | 0.56% | -1.8% | |
| PFE | Buy | PFIZER INC | $707,000 | +4.9% | 19,488 | +2.6% | 0.56% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $687,000 | +11.2% | 8,306 | +0.3% | 0.54% | +2.5% |
| EMR | Buy | EMERSON ELEC CO | $685,000 | +5.5% | 9,900 | +4.1% | 0.54% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $661,000 | -8.7% | 2,236 | +4.3% | 0.52% | -16.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $644,000 | -13.9% | 7,881 | +5.8% | 0.51% | -20.7% |
| LLY | LILLY ELI & CO | $640,000 | +10.3% | 7,500 | 0.0% | 0.50% | +1.6% | |
| LOW | Buy | LOWES COS INC | $615,000 | +29.5% | 6,431 | +18.8% | 0.48% | +19.2% |
| INTC | Buy | INTEL CORP | $606,000 | +11.0% | 12,181 | +16.1% | 0.48% | +2.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $602,000 | +13.8% | 9,149 | +4.3% | 0.47% | +4.9% |
| SBUX | Buy | STARBUCKS CORP | $597,000 | -13.2% | 12,222 | +2.8% | 0.47% | -20.1% |
| SYY | Buy | SYSCO CORP | $579,000 | +14.0% | 8,481 | +0.0% | 0.46% | +5.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $578,000 | +8.9% | 8,901 | +5.8% | 0.46% | +0.2% |
| PPL | Buy | PPL CORP | $566,000 | +5.4% | 19,602 | +4.6% | 0.44% | -3.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $550,000 | -5.2% | 10,516 | -4.7% | 0.43% | -12.7% |
| KO | Buy | COCA COLA CO | $542,000 | +10.6% | 12,270 | +9.6% | 0.43% | +1.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $534,000 | +4.7% | 16,153 | +6.7% | 0.42% | -3.7% |
| AMZN | AMAZON COM INC | $512,000 | +17.4% | 301 | 0.0% | 0.40% | +8.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $454,000 | -5.4% | 33,051 | -6.3% | 0.36% | -12.9% |
| New | GENERAL MLS INCput | $443,000 | – | 100 | +100.0% | 0.35% | – | |
| CSX | Sell | CSX CORP | $438,000 | +9.2% | 6,863 | -4.7% | 0.34% | +0.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $425,000 | -10.9% | 16,001 | -7.6% | 0.33% | -18.1% |
| RY | ROYAL BK CDA MONTREAL QUE | $423,000 | -2.5% | 5,621 | 0.0% | 0.33% | -10.2% | |
| GE | GENERAL ELECTRIC COcall | $408,000 | – | 300 | 0.0% | 0.32% | – | |
| GIS | Buy | GENERAL MLS INC | $397,000 | +5.3% | 8,961 | +7.2% | 0.31% | -3.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $393,000 | +10.1% | 5,343 | +3.5% | 0.31% | +1.3% |
| MMM | Buy | 3M CO | $369,000 | -7.3% | 1,875 | +3.5% | 0.29% | -14.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $363,000 | +15.6% | 7,096 | +0.0% | 0.29% | +6.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $349,000 | -9.1% | 2,500 | 0.0% | 0.28% | -16.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $346,000 | -2.5% | 6,584 | +8.3% | 0.27% | -10.2% |
| PEP | PEPSICO INC | $344,000 | -0.3% | 3,164 | 0.0% | 0.27% | -8.1% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $334,000 | -0.6% | 12,916 | +10.2% | 0.26% | -8.4% |
| O | Buy | REALTY INCOME CORP | $326,000 | +13.2% | 6,033 | +8.9% | 0.26% | +4.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $318,000 | 0.0% | 3,128 | +0.0% | 0.25% | -8.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $307,000 | -4.7% | 5,928 | 0.0% | 0.24% | -12.0% | |
| MUB | New | ISHARES TRnational mun etf | $291,000 | – | 2,672 | +100.0% | 0.23% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $290,000 | -6.8% | 2,653 | -13.7% | 0.23% | -14.3% |
| SSO | PROSHARES TR | $282,000 | +5.6% | 2,535 | 0.0% | 0.22% | -2.6% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $269,000 | -0.7% | 2,628 | +0.1% | 0.21% | -8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $261,000 | -22.1% | 1,937 | -34.0% | 0.20% | -28.3% |
| PAYX | Sell | PAYCHEX INC | $260,000 | +7.4% | 3,811 | -3.2% | 0.20% | -1.0% |
| PPG | PPG INDS INC | $249,000 | -7.1% | 2,400 | 0.0% | 0.20% | -14.4% | |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $244,000 | +6.1% | 6,473 | +7.4% | 0.19% | -2.5% |
| GPC | Buy | GENUINE PARTS CO | $241,000 | +16.4% | 2,612 | +14.2% | 0.19% | +7.3% |
| TTE | New | TOTAL S Asponsored adr | $233,000 | – | 3,800 | +100.0% | 0.18% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $219,000 | +3.8% | 1,374 | 0.0% | 0.17% | -4.4% | |
| GLW | New | CORNING INC | $217,000 | – | 7,900 | +100.0% | 0.17% | – |
| ABBV | Sell | ABBVIE INC | $217,000 | -2.3% | 2,342 | -0.2% | 0.17% | -10.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $215,000 | +0.5% | 4,313 | +0.3% | 0.17% | -7.7% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $204,000 | – | 4,992 | +100.0% | 0.16% | – |
| CREE | Sell | CREE INC | $202,000 | -36.3% | 4,852 | -38.2% | 0.16% | -41.3% |
| TEF | TELEFONICA S Asponsored adr | $132,000 | -13.7% | 15,525 | 0.0% | 0.10% | -20.6% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $101,000 | -37.7% | 19,935 | 0.0% | 0.08% | -42.8% | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,818 | -100.0% | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,659 | -100.0% | -0.30% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -22,801 | -100.0% | -0.49% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,977 | -100.0% | -0.68% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -17,480 | -100.0% | -0.75% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -32,980 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | 12 | Q3 2020 | 8.0% |
| ISHARES TR | 12 | Q3 2020 | 6.6% |
| VERIZON COMMUNICATIONS INC | 12 | Q3 2020 | 3.9% |
| ISHARES TR | 12 | Q3 2020 | 2.9% |
| ENBRIDGE INC | 12 | Q3 2020 | 4.2% |
| SCHWAB STRATEGIC TR | 12 | Q3 2020 | 3.3% |
| UNITED PARCEL SERVICE INC | 12 | Q3 2020 | 3.2% |
| JOHNSON & JOHNSON | 12 | Q3 2020 | 1.9% |
| PROCTER & GAMBLE CO | 12 | Q3 2020 | 2.1% |
| DOMINION ENERGY INC | 12 | Q3 2020 | 3.0% |
View Secrest Blakey & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-02 |
View Secrest Blakey & Associates, 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.