$98.5 Million is the total value of CVA Family Office, LLC's 305 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 287.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,410,000 | -29.6% | 32,545 | -11.9% | 8.54% | -22.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,731,000 | -10.4% | 28,421 | +11.9% | 6.83% | -1.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,121,000 | -33.1% | 136,077 | -13.9% | 6.22% | -26.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,426,000 | -31.8% | 108,762 | -10.8% | 5.51% | -24.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,553,000 | -29.6% | 34,366 | -15.2% | 3.61% | -22.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,453,000 | +0.7% | 56,374 | +26.3% | 3.51% | +11.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,756,000 | -39.7% | 44,420 | -27.5% | 2.80% | -33.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,669,000 | -2.2% | 47,446 | -1.6% | 2.71% | +7.8% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $2,404,000 | -26.8% | 66,859 | -1.2% | 2.44% | -19.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,275,000 | +938.8% | 17,649 | +1220.0% | 2.31% | +1043.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,845,000 | -39.9% | 32,874 | -10.3% | 1.87% | -33.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,818,000 | +27.5% | 30,092 | +62.3% | 1.85% | +40.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,760,000 | -41.3% | 23,939 | -15.7% | 1.79% | -35.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,715,000 | -19.3% | 9,383 | 0.0% | 1.74% | -11.1% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,640,000 | -11.7% | 11,055 | +12.2% | 1.66% | -2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,620,000 | +34.0% | 62,682 | +74.3% | 1.64% | +47.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,605,000 | -42.0% | 11,157 | -17.1% | 1.63% | -36.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,595,000 | +0.1% | 14,980 | +18.0% | 1.62% | +10.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,482,000 | -4.4% | 50,424 | -0.1% | 1.50% | +5.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,331,000 | +26.8% | 24,522 | +24.8% | 1.35% | +39.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,324,000 | +0.7% | 16,745 | +3.2% | 1.34% | +10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,307,000 | +488.7% | 6,863 | +556.1% | 1.33% | +547.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,265,000 | -43.0% | 40,372 | -22.3% | 1.28% | -37.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,223,000 | -24.1% | 30,231 | +0.9% | 1.24% | -16.4% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,118,000 | -14.9% | 23,368 | -1.3% | 1.14% | -6.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,094,000 | +286.6% | 5,161 | +346.8% | 1.11% | +325.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $995,000 | -15.7% | 48,109 | +11.6% | 1.01% | -7.2% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $922,000 | – | 4,204 | +100.0% | 0.94% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $863,000 | -1.1% | 16,541 | +22.5% | 0.88% | +8.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $832,000 | – | 24,958 | +100.0% | 0.84% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $785,000 | +30.2% | 40,747 | +59.5% | 0.80% | +43.3% |
| AAPL | Sell | APPLE INC | $764,000 | -48.0% | 3,004 | -40.0% | 0.78% | -42.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $702,000 | -20.9% | 10,048 | +4.9% | 0.71% | -12.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $695,000 | -19.2% | 23,066 | -10.9% | 0.71% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $621,000 | -9.7% | 3,937 | -9.7% | 0.63% | -0.5% |
| IQDF | FLEXSHARES TRintl qltdv idx | $619,000 | -27.1% | 34,949 | 0.0% | 0.63% | -19.7% | |
| HDV | New | ISHARES TRcore high dv etf | $615,000 | – | 8,593 | +100.0% | 0.62% | – |
| WMT | Buy | WALMART INC | $597,000 | -3.2% | 5,250 | +1.1% | 0.61% | +6.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $561,000 | -43.4% | 21,670 | -12.1% | 0.57% | -37.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $531,000 | -44.2% | 10,298 | -18.1% | 0.54% | -38.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $526,000 | -26.8% | 13,530 | -8.8% | 0.53% | -19.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $491,000 | +108.9% | 11,644 | +197.7% | 0.50% | +130.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $488,000 | +42.7% | 9,432 | +39.4% | 0.50% | +57.1% |
| AMPE | AMPIO PHARMACEUTICALS INC | $487,000 | -28.8% | 1,173,200 | 0.0% | 0.49% | -21.6% | |
| IWD | New | ISHARES TRrus 1000 val etf | $461,000 | – | 4,651 | +100.0% | 0.47% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $448,000 | +18.5% | 2,700 | +37.1% | 0.46% | +30.7% |
| NEE | NEXTERA ENERGY INC | $423,000 | -0.5% | 1,757 | 0.0% | 0.43% | +9.4% | |
| T | AT&T INC | $409,000 | -25.4% | 14,035 | 0.0% | 0.42% | -17.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $407,000 | -54.3% | 3,531 | -55.5% | 0.41% | -49.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $405,000 | -50.4% | 19,235 | -31.8% | 0.41% | -45.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $404,000 | -21.7% | 1,566 | -2.3% | 0.41% | -13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $382,000 | +3.0% | 2,916 | +14.7% | 0.39% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $378,000 | +12.5% | 194 | +6.6% | 0.38% | +23.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $356,000 | -34.9% | 14,610 | -7.4% | 0.36% | -28.4% |
| MRK | Buy | MERCK & CO. INC | $333,000 | -5.9% | 4,334 | +11.4% | 0.34% | +3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $331,000 | -5.7% | 3,009 | +7.1% | 0.34% | +4.0% |
| GIS | Buy | GENERAL MLS INC | $325,000 | +30.0% | 6,159 | +32.2% | 0.33% | +43.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $313,000 | -9.5% | 5,832 | +3.6% | 0.32% | -0.3% |
| UNP | UNION PAC CORP | $311,000 | -22.1% | 2,206 | 0.0% | 0.32% | -14.1% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $304,000 | -41.3% | 13,478 | -12.7% | 0.31% | -35.2% |
| CVX | Buy | CHEVRON CORP NEW | $294,000 | -31.9% | 4,064 | +13.4% | 0.30% | -24.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $272,000 | -15.0% | 1,650 | 0.0% | 0.28% | -6.4% | |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $272,000 | -40.6% | 3,796 | -20.6% | 0.28% | -34.6% |
| TIP | Buy | ISHARES TRtips bd etf | $267,000 | +29.6% | 2,264 | +28.1% | 0.27% | +42.6% |
| INTC | Buy | INTEL CORP | $249,000 | -9.5% | 4,593 | +0.1% | 0.25% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $246,000 | -44.6% | 13,670 | -11.6% | 0.25% | -38.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $244,000 | – | 3,040 | +100.0% | 0.25% | – |
| FNB | Buy | F N B CORP | $243,000 | -29.2% | 33,000 | +22.2% | 0.25% | -21.8% |
| EEM | ISHARES TRmsci emg mkt etf | $233,000 | -23.9% | 6,813 | 0.0% | 0.24% | -16.0% | |
| EPP | ISHARES INCmsci pac jp etf | $214,000 | -26.7% | 6,316 | 0.0% | 0.22% | -19.3% | |
| PFE | Buy | PFIZER INC | $214,000 | -9.7% | 6,567 | +8.3% | 0.22% | -0.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $208,000 | -37.7% | 6,780 | -14.5% | 0.21% | -31.5% |
| CSCO | Buy | CISCO SYS INC | $202,000 | -16.9% | 5,133 | +1.3% | 0.20% | -8.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $186,000 | – | 2,130 | +100.0% | 0.19% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $186,000 | – | 44,110 | +100.0% | 0.19% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $182,000 | -50.5% | 2,020 | -23.6% | 0.18% | -45.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $178,000 | -56.5% | 5,530 | -38.1% | 0.18% | -52.0% |
| RTN | Buy | RAYTHEON CO | $172,000 | -29.8% | 1,315 | +17.9% | 0.18% | -22.6% |
| HD | New | HOME DEPOT INC | $171,000 | – | 913 | +100.0% | 0.17% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $170,000 | -36.8% | 3,172 | -18.1% | 0.17% | -30.2% |
| IWM | ISHARES TRrussell 2000 etf | $159,000 | -30.6% | 1,385 | 0.0% | 0.16% | -23.7% | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $157,000 | – | 2,700 | +100.0% | 0.16% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $155,000 | -27.2% | 1,841 | 0.0% | 0.16% | -19.9% | |
| LLY | Sell | LILLY ELI & CO | $153,000 | -73.0% | 1,105 | -74.3% | 0.16% | -70.3% |
| MA | New | MASTERCARD INCcl a | $153,000 | – | 633 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $152,000 | – | 533 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $151,000 | – | 1,910 | +100.0% | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $147,000 | – | 1,007 | +100.0% | 0.15% | – |
| AEE | New | AMEREN CORP | $146,000 | – | 2,000 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $142,000 | – | 499 | +100.0% | 0.14% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $137,000 | -34.8% | 5,822 | -7.9% | 0.14% | -28.4% |
| XOM | New | EXXON MOBIL CORP | $134,000 | – | 3,536 | +100.0% | 0.14% | – |
| ICF | New | ISHARES TRcohen steer reit | $124,000 | – | 1,352 | +100.0% | 0.13% | – |
| BAC | Sell | BK OF AMERICA CORP | $122,000 | -44.3% | 5,765 | -7.5% | 0.12% | -38.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $122,000 | – | 3,555 | +100.0% | 0.12% | – |
| VOX | New | VANGUARD WORLD FDS | $118,000 | – | 1,550 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $116,000 | – | 840 | +100.0% | 0.12% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $110,000 | – | 2,133 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $109,000 | – | 3,523 | +100.0% | 0.11% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $105,000 | – | 9,300 | +100.0% | 0.11% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $105,000 | – | 1,277 | +100.0% | 0.11% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $102,000 | – | 1,630 | +100.0% | 0.10% | – |
| DHS | New | WISDOMTREE TRus high dividend | $95,000 | – | 1,682 | +100.0% | 0.10% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $95,000 | – | 2,100 | +100.0% | 0.10% | – |
| SPLV | New | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $89,000 | – | 1,895 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $89,000 | – | 1,010 | +100.0% | 0.09% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $88,000 | – | 2,044 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO DEL | $87,000 | – | 500 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $86,000 | – | 968 | +100.0% | 0.09% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $84,000 | – | 1,461 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $83,000 | – | 2,903 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $78,000 | – | 1,617 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $76,000 | – | 1,452 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $76,000 | – | 2,272 | +100.0% | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $75,000 | – | 945 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $72,000 | – | 930 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $71,000 | – | 2,500 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $70,000 | – | 60 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $69,000 | – | 980 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $69,000 | – | 950 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $69,000 | – | 425 | +100.0% | 0.07% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $69,000 | – | 1,650 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $67,000 | – | 824 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $67,000 | – | 600 | +100.0% | 0.07% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $66,000 | – | 1,196 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $65,000 | – | 729 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $64,000 | – | 2,696 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $62,000 | – | 306 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $62,000 | – | 1,050 | +100.0% | 0.06% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $62,000 | – | 690 | +100.0% | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $60,000 | – | 1,384 | +100.0% | 0.06% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $58,000 | – | 713 | +100.0% | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $58,000 | – | 424 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $57,000 | – | 1,000 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $55,000 | – | 613 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $54,000 | – | 1,170 | +100.0% | 0.06% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $54,000 | – | 2,614 | +100.0% | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $53,000 | – | 1,200 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $52,000 | – | 778 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $50,000 | – | 403 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $49,000 | – | 1,280 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $49,000 | – | 725 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $49,000 | – | 424 | +100.0% | 0.05% | – |
| CERS | CERUS CORP | $47,000 | +11.9% | 10,000 | 0.0% | 0.05% | +23.1% | |
| JCI | New | JOHNSON CTLS INTL PLC | $47,000 | – | 1,750 | +100.0% | 0.05% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $47,000 | – | 1,431 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $47,000 | – | 1,615 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFER LP | $46,000 | – | 10,000 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $46,000 | – | 3,230 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $46,000 | – | 1,495 | +100.0% | 0.05% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $45,000 | – | 1,693 | +100.0% | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $45,000 | – | 251 | +100.0% | 0.05% | – |
| PSCT | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $44,000 | – | 625 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $41,000 | – | 150 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $41,000 | – | 895 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $41,000 | – | 1,740 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,000 | – | 936 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $41,000 | – | 424 | +100.0% | 0.04% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $41,000 | – | 1,030 | +100.0% | 0.04% | – |
| UN | New | UNILEVER N V | $40,000 | – | 815 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $39,000 | – | 437 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmsci min vol etf | $38,000 | – | 695 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $37,000 | – | 1,510 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $37,000 | – | 890 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $37,000 | – | 1,090 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $35,000 | – | 1,180 | +100.0% | 0.04% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $35,000 | – | 500 | +100.0% | 0.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $35,000 | – | 266 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $33,000 | – | 200 | +100.0% | 0.03% | – |
| V | New | VISA INC | $32,000 | – | 200 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $32,000 | – | 240 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $30,000 | – | 1,000 | +100.0% | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $30,000 | – | 1,230 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $30,000 | – | 200 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $29,000 | – | 850 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $29,000 | – | 341 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $28,000 | – | 500 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $28,000 | – | 347 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $28,000 | – | 1,600 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $28,000 | – | 181 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $26,000 | – | 175 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $26,000 | – | 199 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $26,000 | – | 411 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $25,000 | – | 500 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $25,000 | – | 820 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $23,000 | – | 308 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $23,000 | – | 193 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $23,000 | – | 560 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $23,000 | – | 1,119 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $22,000 | – | 164 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $22,000 | – | 271 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $21,000 | – | 221 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $21,000 | – | 367 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $21,000 | – | 400 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $21,000 | – | 150 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,000 | – | 517 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $21,000 | – | 50 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $20,000 | – | 444 | +100.0% | 0.02% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $20,000 | – | 254 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $20,000 | – | 200 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $19,000 | – | 405 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $19,000 | – | 224 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $19,000 | – | 198 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $19,000 | – | 200 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $18,000 | – | 200 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $18,000 | – | 140 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $18,000 | – | 122 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $17,000 | – | 179 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $17,000 | – | 75 | +100.0% | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $16,000 | – | 100 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $16,000 | – | 462 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $16,000 | – | 150 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $15,000 | – | 1,051 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $15,000 | – | 2,170 | +100.0% | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $15,000 | – | 300 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $15,000 | – | 115 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $15,000 | – | 154 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $15,000 | – | 325 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $15,000 | – | 200 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $15,000 | – | 1,617 | +100.0% | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $14,000 | – | 230 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $14,000 | – | 230 | +100.0% | 0.01% | – |
| ESG | New | FLEXSHARES TRstox esg index | $14,000 | – | 225 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $14,000 | – | 122 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $14,000 | – | 349 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $13,000 | – | 267 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| KBWP | New | INVESCO EXCHANGE-TRADED FD Tkbw ppty casut | $13,000 | – | 250 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $13,000 | – | 88 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,000 | – | 10 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $12,000 | – | 3,000 | +100.0% | 0.01% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $12,000 | – | 425 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $11,000 | – | 308 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $11,000 | – | 180 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $11,000 | – | 125 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,000 | – | 108 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $10,000 | – | 300 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $10,000 | – | 50 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $10,000 | – | 125 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $10,000 | – | 167 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $10,000 | – | 77 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $9,000 | – | 89 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $9,000 | – | 614 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $9,000 | – | 750 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,000 | – | 111 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $8,000 | – | 222 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $8,000 | – | 50 | +100.0% | 0.01% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,000 | – | 160 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $8,000 | – | 194 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,000 | – | 75 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,000 | – | 75 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $7,000 | – | 5 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $7,000 | – | 500 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,000 | – | 75 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,000 | – | 200 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,000 | – | 54 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,000 | – | 52 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $7,000 | – | 108 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $7,000 | – | 302 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $7,000 | – | 62 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $6,000 | – | 103 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $6,000 | – | 23 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,000 | – | 67 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $6,000 | – | 117 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | – | 171 | +100.0% | 0.01% | – |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $6,000 | – | 174 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $6,000 | – | 196 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,000 | – | 32 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | – | 164 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $6,000 | – | 141 | +100.0% | 0.01% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $5,000 | – | 150 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $5,000 | – | 143 | +100.0% | 0.01% | – |
| OPGN | New | OPGEN INC | $5,000 | – | 2,000 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,000 | – | 120 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,000 | – | 44 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $4,000 | – | 83 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,000 | – | 266 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,000 | – | 433 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,000 | – | 62 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,000 | – | 42 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $3,000 | – | 718 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $3,000 | – | 900 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 13 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 165 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,000 | – | 175 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | – | 94 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,500 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 13.5% |
| ISHARES TR | 16 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 7.3% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.5% |
View CVA Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-25 |
View CVA Family Office, 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.