$756 Million is the total value of CAPITAL ONE, NATIONAL ASSOCIATION's 314 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $41,681,000 | – | 129,499 | +100.0% | 5.51% | – |
| IEFA | New | ISHARES TRcore msci eafe | $41,231,000 | – | 631,990 | +100.0% | 5.45% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $28,778,000 | – | 951,350 | +100.0% | 3.81% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $26,574,000 | – | 316,881 | +100.0% | 3.52% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $22,011,000 | – | 389,026 | +100.0% | 2.91% | – |
| IEMG | New | ISHARES INCcore msci emkt | $19,765,000 | – | 367,659 | +100.0% | 2.61% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $15,818,000 | – | 472,733 | +100.0% | 2.09% | – |
| MTUM | New | ISHARES TRusa momentum fct | $15,219,000 | – | 121,209 | +100.0% | 2.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $15,192,000 | – | 308,270 | +100.0% | 2.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $15,126,000 | – | 454,932 | +100.0% | 2.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $14,585,000 | – | 189,888 | +100.0% | 1.93% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $13,926,000 | – | 121,561 | +100.0% | 1.84% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $12,617,000 | – | 140,610 | +100.0% | 1.67% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,171,000 | – | 34,559 | +100.0% | 1.48% | – |
| QUAL | New | ISHARES TRusa quality fctr | $11,024,000 | – | 109,145 | +100.0% | 1.46% | – |
| USMV | New | ISHARES TRmsci min vol etf | $10,998,000 | – | 167,648 | +100.0% | 1.46% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $10,873,000 | – | 270,214 | +100.0% | 1.44% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $10,345,000 | – | 113,269 | +100.0% | 1.37% | – |
| HDV | New | ISHARES TRcore high dv etf | $9,773,000 | – | 99,651 | +100.0% | 1.29% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $9,216,000 | – | 268,362 | +100.0% | 1.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $9,145,000 | – | 99,756 | +100.0% | 1.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,850,000 | – | 47,385 | +100.0% | 1.04% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $7,590,000 | – | 101,821 | +100.0% | 1.00% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $7,541,000 | – | 245,384 | +100.0% | 1.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $6,491,000 | – | 108,014 | +100.0% | 0.86% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $6,454,000 | – | 126,852 | +100.0% | 0.85% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $6,239,000 | – | 116,769 | +100.0% | 0.82% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $6,224,000 | – | 49,928 | +100.0% | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $6,110,000 | – | 38,747 | +100.0% | 0.81% | – |
| IXUS | New | ISHARES TRcore msci total | $6,077,000 | – | 98,171 | +100.0% | 0.80% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,990,000 | – | 58,805 | +100.0% | 0.79% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,933,000 | – | 89,974 | +100.0% | 0.78% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,589,000 | – | 91,881 | +100.0% | 0.74% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $5,377,000 | – | 184,088 | +100.0% | 0.71% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,303,000 | – | 172,284 | +100.0% | 0.70% | – |
| AAPL | New | APPLE INC | $5,116,000 | – | 17,421 | +100.0% | 0.68% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $4,968,000 | – | 103,896 | +100.0% | 0.66% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,651,000 | – | 50,062 | +100.0% | 0.62% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,618,000 | – | 122,841 | +100.0% | 0.61% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,583,000 | – | 56,556 | +100.0% | 0.61% | – |
| MUB | New | ISHARES TRnational mun etf | $4,382,000 | – | 38,467 | +100.0% | 0.58% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $4,318,000 | – | 399,107 | +100.0% | 0.57% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,973,000 | – | 31,676 | +100.0% | 0.53% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,816,000 | – | 86,600 | +100.0% | 0.50% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,812,000 | – | 71,075 | +100.0% | 0.50% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $3,671,000 | – | 72,871 | +100.0% | 0.49% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,630,000 | – | 41,274 | +100.0% | 0.48% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,401,000 | – | 56,541 | +100.0% | 0.45% | – |
| AMZN | New | AMAZON COM INC | $3,380,000 | – | 1,829 | +100.0% | 0.45% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,321,000 | – | 40,760 | +100.0% | 0.44% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $3,253,000 | – | 66,242 | +100.0% | 0.43% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,098,000 | – | 135,749 | +100.0% | 0.41% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,096,000 | – | 44,579 | +100.0% | 0.41% | – |
| CSCO | New | CISCO SYS INC | $3,046,000 | – | 63,519 | +100.0% | 0.40% | – |
| DHR | New | DANAHER CORPORATION | $3,008,000 | – | 19,597 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,994,000 | – | 20,523 | +100.0% | 0.40% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $2,978,000 | – | 12,298 | +100.0% | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,958,000 | – | 21,216 | +100.0% | 0.39% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,958,000 | – | 31,566 | +100.0% | 0.39% | – |
| DIS | New | DISNEY WALT CO | $2,927,000 | – | 20,241 | +100.0% | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $2,909,000 | – | 41,691 | +100.0% | 0.38% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,911,000 | – | 58,179 | +100.0% | 0.38% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,831,000 | – | 44,952 | +100.0% | 0.37% | – |
| MCD | New | MCDONALDS CORP | $2,803,000 | – | 14,186 | +100.0% | 0.37% | – |
| HD | New | HOME DEPOT INC | $2,742,000 | – | 12,556 | +100.0% | 0.36% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $2,621,000 | – | 101,037 | +100.0% | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,581,000 | – | 7,946 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INC | $2,523,000 | – | 18,463 | +100.0% | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,475,000 | – | 40,316 | +100.0% | 0.33% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,321,000 | – | 21,524 | +100.0% | 0.31% | – |
| T | New | AT&T INC | $2,292,000 | – | 58,658 | +100.0% | 0.30% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,285,000 | – | 81,129 | +100.0% | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $2,228,000 | – | 18,487 | +100.0% | 0.30% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,206,000 | – | 39,750 | +100.0% | 0.29% | – |
| PG | New | PROCTER & GAMBLE CO | $2,125,000 | – | 17,016 | +100.0% | 0.28% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,049,000 | – | 21,214 | +100.0% | 0.27% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $2,052,000 | – | 38,330 | +100.0% | 0.27% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,946,000 | – | 13,760 | +100.0% | 0.26% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $1,942,000 | – | 48,920 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $1,857,000 | – | 10,494 | +100.0% | 0.25% | – |
| OKE | New | ONEOK INC NEW | $1,738,000 | – | 22,964 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $1,729,000 | – | 7,171 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $1,645,000 | – | 22,140 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $1,638,000 | – | 18,636 | +100.0% | 0.22% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,624,000 | – | 26,913 | +100.0% | 0.22% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,593,000 | – | 8,050 | +100.0% | 0.21% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,585,000 | – | 26,425 | +100.0% | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,562,000 | – | 26,019 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,540,000 | – | 3,955 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,525,000 | – | 7,244 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $1,516,000 | – | 23,307 | +100.0% | 0.20% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,486,000 | – | 12,465 | +100.0% | 0.20% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,484,000 | – | 57,190 | +100.0% | 0.20% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,474,000 | – | 14,541 | +100.0% | 0.20% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,471,000 | – | 51,304 | +100.0% | 0.20% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,461,000 | – | 23,231 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,444,000 | – | 4,913 | +100.0% | 0.19% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,433,000 | – | 9,024 | +100.0% | 0.19% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,422,000 | – | 13,995 | +100.0% | 0.19% | – |
| GLD | New | SPDR GOLD TRUST | $1,424,000 | – | 9,966 | +100.0% | 0.19% | – |
| V | New | VISA INC | $1,387,000 | – | 7,381 | +100.0% | 0.18% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $1,351,000 | – | 50,336 | +100.0% | 0.18% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,346,000 | – | 9,938 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $1,341,000 | – | 15,194 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,320,000 | – | 20,568 | +100.0% | 0.18% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $1,310,000 | – | 51,782 | +100.0% | 0.17% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,288,000 | – | 25,983 | +100.0% | 0.17% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $1,276,000 | – | 48,965 | +100.0% | 0.17% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,263,000 | – | 49,164 | +100.0% | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,257,000 | – | 11,188 | +100.0% | 0.17% | – |
| UNP | New | UNION PACIFIC CORP | $1,253,000 | – | 6,929 | +100.0% | 0.17% | – |
| JD | New | JD COM INCspon adr cl a | $1,252,000 | – | 35,545 | +100.0% | 0.17% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,253,000 | – | 19,398 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORP | $1,246,000 | – | 35,381 | +100.0% | 0.16% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,218,000 | – | 21,081 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,214,000 | – | 5,360 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $1,220,000 | – | 3,744 | +100.0% | 0.16% | – |
| JMST | New | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $1,204,000 | – | 23,845 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $1,185,000 | – | 22,030 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $1,190,000 | – | 19,876 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER LP | $1,147,000 | – | 89,368 | +100.0% | 0.15% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,135,000 | – | 29,363 | +100.0% | 0.15% | – |
| ITA | New | ISHARES TRus aer def etf | $1,117,000 | – | 5,030 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $1,111,000 | – | 12,795 | +100.0% | 0.15% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,104,000 | – | 14,355 | +100.0% | 0.15% | – |
| LLY | New | LILLY ELI & CO | $1,102,000 | – | 8,381 | +100.0% | 0.15% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,106,000 | – | 26,282 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $1,085,000 | – | 5,284 | +100.0% | 0.14% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $1,091,000 | – | 26,277 | +100.0% | 0.14% | – |
| INTF | New | ISHARES TRmultifactor intl | $1,083,000 | – | 40,035 | +100.0% | 0.14% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,084,000 | – | 42,054 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,074,000 | – | 9,174 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,056,000 | – | 8,480 | +100.0% | 0.14% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,049,000 | – | 19,559 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,050,000 | – | 23,619 | +100.0% | 0.14% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,032,000 | – | 109,550 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $1,020,000 | – | 8,519 | +100.0% | 0.14% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,019,000 | – | 20,201 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,024,000 | – | 766 | +100.0% | 0.14% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,018,000 | – | 50,718 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $1,015,000 | – | 11,461 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,004,000 | – | 11,012 | +100.0% | 0.13% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $999,000 | – | 17,023 | +100.0% | 0.13% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $987,000 | – | 10,362 | +100.0% | 0.13% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $976,000 | – | 10,311 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $963,000 | – | 8,037 | +100.0% | 0.13% | – |
| ALB | New | ALBEMARLE CORP | $953,000 | – | 13,046 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $947,000 | – | 4,602 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $945,000 | – | 9,184 | +100.0% | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $938,000 | – | 15,267 | +100.0% | 0.12% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $937,000 | – | 7,936 | +100.0% | 0.12% | – |
| OGS | New | ONE GAS INC | $931,000 | – | 9,953 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $915,000 | – | 8,736 | +100.0% | 0.12% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $900,000 | – | 12,651 | +100.0% | 0.12% | – |
| MCHI | New | ISHARES TRmsci china etf | $896,000 | – | 13,976 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $891,000 | – | 7,501 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $893,000 | – | 8,816 | +100.0% | 0.12% | – |
| RTN | New | RAYTHEON CO | $887,000 | – | 4,038 | +100.0% | 0.12% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $884,000 | – | 14,435 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $873,000 | – | 3,716 | +100.0% | 0.12% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $859,000 | – | 17,723 | +100.0% | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $856,000 | – | 76,714 | +100.0% | 0.11% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $852,000 | – | 16,453 | +100.0% | 0.11% | – |
| IBB | New | ISHARES TRnasdaq biotech | $852,000 | – | 7,067 | +100.0% | 0.11% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $848,000 | – | 11,664 | +100.0% | 0.11% | – |
| DEO | New | DIAGEO P L Cspon adr new | $834,000 | – | 4,954 | +100.0% | 0.11% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $821,000 | – | 14,709 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $799,000 | – | 9,392 | +100.0% | 0.11% | – |
| GHII | New | INVESCO EXCHNG TRADED FD TR | $804,000 | – | 28,091 | +100.0% | 0.11% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $774,000 | – | 15,560 | +100.0% | 0.10% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $774,000 | – | 26,866 | +100.0% | 0.10% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $761,000 | – | 15,887 | +100.0% | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $753,000 | – | 12,085 | +100.0% | 0.10% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $759,000 | – | 14,905 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $746,000 | – | 5,050 | +100.0% | 0.10% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $731,000 | – | 12,604 | +100.0% | 0.10% | – |
| MBB | New | ISHARES TRmbs etf | $730,000 | – | 6,757 | +100.0% | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $731,000 | – | 5,330 | +100.0% | 0.10% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $734,000 | – | 16,517 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $727,000 | – | 543 | +100.0% | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $718,000 | – | 4,026 | +100.0% | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $708,000 | – | 5,535 | +100.0% | 0.09% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $696,000 | – | 13,861 | +100.0% | 0.09% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $686,000 | – | 18,198 | +100.0% | 0.09% | – |
| HP | New | HELMERICH & PAYNE INC | $691,000 | – | 15,200 | +100.0% | 0.09% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $689,000 | – | 10,653 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORP | $667,000 | – | 2,833 | +100.0% | 0.09% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $655,000 | – | 452 | +100.0% | 0.09% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $654,000 | – | 8,069 | +100.0% | 0.09% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $654,000 | – | 15,466 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $641,000 | – | 2,182 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $646,000 | – | 7,092 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $622,000 | – | 12,355 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $608,000 | – | 12,186 | +100.0% | 0.08% | – |
| FFBC | New | FIRST FINL BANCORP OH | $584,000 | – | 22,968 | +100.0% | 0.08% | – |
| FLTB | New | FIDELITYltd trm bd etf | $582,000 | – | 11,441 | +100.0% | 0.08% | – |
| UPWK | New | UPWORK INC | $566,000 | – | 53,023 | +100.0% | 0.08% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $565,000 | – | 15,443 | +100.0% | 0.08% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $568,000 | – | 18,763 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $554,000 | – | 5,121 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $543,000 | – | 8,356 | +100.0% | 0.07% | – |
| FTV | New | FORTIVE CORP | $541,000 | – | 7,084 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $541,000 | – | 9,343 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $539,000 | – | 2,687 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $531,000 | – | 4,471 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $518,000 | – | 4,217 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $524,000 | – | 2,878 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $515,000 | – | 3,224 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $509,000 | – | 5,596 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC | $509,000 | – | 9,093 | +100.0% | 0.07% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $505,000 | – | 7,682 | +100.0% | 0.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $505,000 | – | 1,910 | +100.0% | 0.07% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $500,000 | – | 10,979 | +100.0% | 0.07% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $485,000 | – | 14,410 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $470,000 | – | 11,992 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $471,000 | – | 4,227 | +100.0% | 0.06% | – |
| ESGD | New | ISHARES TResg msci eafe | $469,000 | – | 6,827 | +100.0% | 0.06% | – |
| IAGG | New | ISHARES TRcore intl aggr | $452,000 | – | 8,244 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $455,000 | – | 2,682 | +100.0% | 0.06% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $449,000 | – | 5,516 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $448,000 | – | 2,136 | +100.0% | 0.06% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $439,000 | – | 7,532 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $428,000 | – | 6,673 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $419,000 | – | 2,692 | +100.0% | 0.06% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $418,000 | – | 3,788 | +100.0% | 0.06% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $397,000 | – | 14,488 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $400,000 | – | 6,740 | +100.0% | 0.05% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $391,000 | – | 7,122 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $391,000 | – | 2,932 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $394,000 | – | 8,779 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $382,000 | – | 6,927 | +100.0% | 0.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $384,000 | – | 2,867 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $389,000 | – | 1,835 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $382,000 | – | 2,846 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $382,000 | – | 2,521 | +100.0% | 0.05% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $365,000 | – | 14,800 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $363,000 | – | 967 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $359,000 | – | 2,399 | +100.0% | 0.05% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $357,000 | – | 11,606 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $350,000 | – | 7,787 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $351,000 | – | 6,408 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $349,000 | – | 4,168 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $349,000 | – | 305 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $346,000 | – | 6,539 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $350,000 | – | 14,776 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $339,000 | – | 4,245 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $343,000 | – | 5,929 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $341,000 | – | 6,350 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $330,000 | – | 8,220 | +100.0% | 0.04% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $331,000 | – | 25,789 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODS CO | $329,000 | – | 5,326 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $326,000 | – | 3,511 | +100.0% | 0.04% | – |
| SMLV | New | SPDR SERIES TRUSTssga us smal etf | $325,000 | – | 3,246 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INCcl a | $324,000 | – | 11,120 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $319,000 | – | 1,604 | +100.0% | 0.04% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $321,000 | – | 12,361 | +100.0% | 0.04% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $319,000 | – | 6,582 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $320,000 | – | 2,250 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $317,000 | – | 7,963 | +100.0% | 0.04% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $318,000 | – | 9,000 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $312,000 | – | 1,771 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $305,000 | – | 1,866 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $299,000 | – | 11,250 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $299,000 | – | 4,900 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $303,000 | – | 1,307 | +100.0% | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $293,000 | – | 2,438 | +100.0% | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $293,000 | – | 3,875 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $296,000 | – | 1,050 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $286,000 | – | 1,480 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $285,000 | – | 8,862 | +100.0% | 0.04% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $289,000 | – | 10,915 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $278,000 | – | 4,932 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $281,000 | – | 3,300 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $277,000 | – | 936 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $274,000 | – | 1,287 | +100.0% | 0.04% | – |
| EGP | New | EASTGROUP PPTY INC | $272,000 | – | 2,050 | +100.0% | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $275,000 | – | 2,250 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $262,000 | – | 2,773 | +100.0% | 0.04% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $265,000 | – | 20,523 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $267,000 | – | 2,100 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $267,000 | – | 3,314 | +100.0% | 0.04% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $268,000 | – | 4,182 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $256,000 | – | 1,503 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $255,000 | – | 6,065 | +100.0% | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $259,000 | – | 2,043 | +100.0% | 0.03% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $251,000 | – | 9,734 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $247,000 | – | 11,677 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $253,000 | – | 2,510 | +100.0% | 0.03% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $245,000 | – | 9,600 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $240,000 | – | 2,807 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $245,000 | – | 757 | +100.0% | 0.03% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $236,000 | – | 9,193 | +100.0% | 0.03% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $234,000 | – | 9,150 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $238,000 | – | 6,500 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $237,000 | – | 867 | +100.0% | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $233,000 | – | 1,107 | +100.0% | 0.03% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $227,000 | – | 8,671 | +100.0% | 0.03% | – |
| L100PS | New | ARCONIC INC | $225,000 | – | 7,327 | +100.0% | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $208,000 | – | 1,510 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $209,000 | – | 1,914 | +100.0% | 0.03% | – |
| AOA | New | ISHARES TRaggres alloc etf | $208,000 | – | 3,583 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEVADA CORP | $212,000 | – | 2,050 | +100.0% | 0.03% | – |
| SGEN | New | SEATTLE GENETICS INC | $203,000 | – | 1,775 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $204,000 | – | 2,577 | +100.0% | 0.03% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $204,000 | – | 3,675 | +100.0% | 0.03% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $202,000 | – | 7,715 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $202,000 | – | 2,798 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $206,000 | – | 3,593 | +100.0% | 0.03% | – |
| PML | New | PIMCO MUN INCOME FD II | $193,000 | – | 12,158 | +100.0% | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $188,000 | – | 12,850 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $183,000 | – | 14,320 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $177,000 | – | 20,853 | +100.0% | 0.02% | – |
| TECS | New | DIREXION SHS ETF TRdaily technology | $114,000 | – | 16,000 | +100.0% | 0.02% | – |
| TMDI | New | TITAN MED INC | $31,000 | – | 63,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- United Income, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q4 2019 | 6.8% |
| APPLE INC | 22 | Q4 2019 | 3.4% |
| EXXON MOBIL CORP | 22 | Q4 2019 | 2.8% |
| ISHARES TR | 22 | Q4 2019 | 2.6% |
| SPDR S&P MIDCAP 400 ETF TR | 22 | Q4 2019 | 2.3% |
| SPDR S&P 500 ETF TR | 22 | Q4 2019 | 5.5% |
| JPMORGAN CHASE & CO | 22 | Q4 2019 | 1.6% |
| AMAZON COM INC | 22 | Q4 2019 | 2.5% |
| CHEVRON CORP NEW | 22 | Q4 2019 | 1.9% |
| FACEBOOK INC | 22 | Q4 2019 | 1.8% |
View CAPITAL ONE, NATIONAL ASSOCIATION's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-11 |
| 13F-NT | 2019-10-08 |
| 13F-NT | 2019-07-12 |
| 13F-NT | 2019-04-09 |
| 13F-NT | 2019-01-14 |
| 13F-NT | 2018-10-09 |
| 13F-HR | 2018-07-16 |
| 13F-HR | 2018-04-23 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-10-17 |
View CAPITAL ONE, NATIONAL ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.