13F-HR filed by WBH ADVISORY INC
WBH ADVISORY INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 244 holding rows worth $489,069,000.
- Accession
- 0001259671-20-000002
- Filer
- CIK 1259671
- Filed
- 2020-01-27
- 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, 244 entries on the cover page, a total value of $489,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,069,000 with VALUE read as thousands by filing date, 13F file number 028-10516. 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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 140,961 | $34,514,000 | thousands by filing date | |
| VTI | 922908769 | COM | 138,139 | $22,602,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,705 | $19,607,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 241,585 | $18,573,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 90,161 | $17,287,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90,108 | $14,925,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 164,350 | $12,536,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 221,426 | $12,331,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,744 | $12,148,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 185,917 | $9,993,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 153,423 | $8,228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,239 | $7,304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,765 | $7,059,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,907 | $6,509,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,008 | $6,169,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,244 | $6,057,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 78,858 | $6,057,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 196,251 | $6,040,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,896 | $5,965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,735 | $5,762,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,461 | $5,707,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 85,922 | $5,662,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,438 | $5,425,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,040 | $4,985,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 144,153 | $4,847,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,743 | $4,743,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,607 | $4,467,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,254 | $4,408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,324 | $4,114,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,373 | $4,097,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 16,958 | $3,840,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,592 | $3,605,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,358 | $3,478,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,566 | $3,364,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,620 | $3,269,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,265 | $3,262,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,797 | $3,107,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,705 | $2,893,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,075 | $2,868,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,293 | $2,843,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,700 | $2,788,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64,989 | $2,513,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 90,701 | $2,482,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,376 | $2,462,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,085 | $2,308,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,551 | $2,232,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,715 | $2,205,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,209 | $2,184,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,263 | $2,141,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,624 | $2,125,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,337 | $2,122,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,393 | $2,108,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,089 | $2,075,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,980 | $2,033,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,496 | $2,020,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,767 | $2,011,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,691 | $1,986,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,351 | $1,886,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,578 | $1,817,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,798 | $1,815,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,372 | $1,761,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,884 | $1,757,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,793 | $1,740,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,244 | $1,716,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,408 | $1,711,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,708 | $1,680,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,734 | $1,651,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,554 | $1,643,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,579 | $1,632,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,407 | $1,605,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,210 | $1,593,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,663 | $1,589,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 27,354 | $1,584,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,567 | $1,526,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,610 | $1,519,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,000 | $1,497,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,147 | $1,457,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,505 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,321 | $1,407,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 758 | $1,400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,535 | $1,370,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,768 | $1,369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,641 | $1,363,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,636 | $1,326,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,265 | $1,316,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,821 | $1,314,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,298 | $1,302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,903 | $1,289,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,583 | $1,267,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,075 | $1,216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 877 | $1,172,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,474 | $1,134,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,877 | $1,108,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,249 | $1,106,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,549 | $1,101,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 811 | $1,086,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,518 | $1,079,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,941 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,811 | $1,040,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,569 | $1,035,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,360 | $1,032,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,619 | $1,028,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 7,185 | $1,021,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,242 | $1,014,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,107 | $1,003,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,786 | $1,003,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,228 | $996,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,566 | $992,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,395 | $986,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,246 | $984,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,524 | $981,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,339 | $959,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,446 | $928,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,137 | $927,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,195 | $901,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 28,931 | $888,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,653 | $887,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,674 | $883,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,822 | $871,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 10,325 | $824,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,525 | $810,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,785 | $806,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,611 | $799,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 8,660 | $789,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,950 | $757,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,507 | $739,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,452 | $737,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,730 | $730,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,802 | $722,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,705 | $708,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,260 | $705,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,709 | $684,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,718 | $669,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,493 | $662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,404 | $648,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,173 | $646,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,101 | $643,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,882 | $608,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,833 | $606,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,300 | $589,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,975 | $584,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,198 | $579,000 | thousands by filing date | |
| Mondelez | 607209105 | COM | 10,463 | $576,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,290 | $575,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,660 | $561,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,588 | $560,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,327 | $553,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,928 | $549,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,364 | $548,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,560 | $546,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,370 | $532,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,706 | $531,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,172 | $525,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,248 | $524,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,703 | $512,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,292 | $507,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,575 | $501,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,845 | $482,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,421 | $474,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,475 | $463,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,636 | $456,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,496 | $451,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,249 | $451,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,457 | $446,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,615 | $439,000 | thousands by filing date | |
| Delta Air Lines Inc | 247361108 | COM | 7,426 | $434,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,365 | $424,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,715 | $413,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,588 | $413,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,273 | $411,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,571 | $411,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,595 | $408,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,927 | $408,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,755 | $398,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,547 | $391,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,239 | $380,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,856 | $371,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,150 | $367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,398 | $367,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,230 | $366,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 631 | $360,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,778 | $358,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 712 | $358,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,473 | $356,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 1,500 | $352,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,372 | $350,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,343 | $350,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,654 | $348,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,818 | $348,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,678 | $345,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,044 | $344,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $339,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,776 | $329,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,826 | $326,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,435 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,167 | $315,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,434 | $315,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,078 | $315,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,813 | $311,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,752 | $305,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 960 | $303,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 506 | $299,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,300 | $299,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,744 | $298,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,424 | $296,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,957 | $292,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,427 | $290,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,952 | $289,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,564 | $285,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,606 | $283,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,353 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,520 | $271,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,435 | $263,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 930 | $262,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,000 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,292 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,729 | $259,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,724 | $257,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $255,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,852 | $254,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,313 | $254,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,400 | $249,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,152 | $247,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,587 | $247,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,150 | $241,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,335 | $234,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,201 | $232,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,175 | $228,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,343 | $219,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,837 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,762 | $210,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,069 | $208,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,616 | $208,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,438 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,094 | $206,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 927 | $205,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,644 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,911 | $202,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,000 | $201,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,307 | $200,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,681 | $142,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,650 | $117,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC | Y67305105 | COM | 140,000 | $117,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001259671-20-000002 | this filing | 2020-01-27 | acceptance time not in the bulk data set |