13F-HR filed by Royal Harbor Partners, LLC
Royal Harbor Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 59 holding rows worth $103,985,000.
- Accession
- 0001221073-20-000019
- Filer
- CIK 1801876
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 59 entries on the cover page, a total value of $103,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,985,000 with VALUE read as thousands by filing date, 13F file number 028-19761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 178,326 | $11,532,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98,968 | $5,308,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,145 | $4,904,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,431 | $4,892,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,832 | $4,751,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 65,110 | $4,510,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68,349 | $4,459,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 51,012 | $4,317,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,795 | $4,250,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 88,540 | $3,725,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,890 | $3,512,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,951 | $3,099,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,024 | $2,923,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,972 | $2,862,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,203 | $2,692,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,330 | $2,552,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 133,411 | $2,277,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,580 | $2,268,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,171 | $2,213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,066 | $2,208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,588 | $1,704,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,467 | $1,493,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,533 | $1,362,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,896 | $1,315,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,048 | $1,261,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,729 | $1,185,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,763 | $1,112,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,093 | $1,078,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,912 | $971,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 682 | $913,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,502 | $890,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,018 | $800,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,396 | $789,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,993 | $640,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,215 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,243 | $597,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,830 | $596,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 23,595 | $588,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 23,558 | $587,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 21,477 | $548,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 21,977 | $545,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 11,000 | $414,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 15,547 | $407,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 15,686 | $404,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,181 | $378,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,392 | $329,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,849 | $307,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,050 | $284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,532 | $278,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,537 | $263,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,422 | $250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,685 | $246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,768 | $245,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,666 | $241,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,768 | $240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,866 | $233,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,048 | $214,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,095 | $212,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,691 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-20-000019 | this filing | 2020-02-05 | acceptance time not in the bulk data set |