13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-20, with 400 holding rows worth $251,568,000.
- Accession
- 0001387131-19-006273
- Filer
- CIK 1644128
- Filed
- 2019-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 400 entries on the cover page, a total value of $251,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,568,000 with VALUE read as thousands by filing date, 13F file number 028-18979. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 428,440 | $67,474,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,679 | $38,069,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,737 | $18,972,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86,275 | $18,628,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,016 | $11,638,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,368 | $9,398,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 173,083 | $9,267,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 328,690 | $9,174,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 229,305 | $5,908,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 66,061 | $5,745,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,597 | $5,514,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,707 | $3,872,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49,291 | $3,433,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 123,191 | $3,424,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 35,557 | $2,910,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,992 | $2,721,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,651 | $2,220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 31,680 | $2,089,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,014 | $2,055,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,486 | $1,928,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,694 | $1,871,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,321 | $1,709,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 45,411 | $1,548,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,862 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,085 | $801,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,610 | $762,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,153 | $690,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 337 | $638,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,449 | $561,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,870 | $521,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,632 | $445,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,021 | $445,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,338 | $443,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,980 | $390,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,489 | $348,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,808 | $340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,186 | $298,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 766 | $278,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,493 | $275,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,731 | $269,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,155 | $265,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,598 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,306 | $253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232 | $251,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,381 | $250,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,396 | $248,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,040 | $244,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,457 | $229,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,816 | $223,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,649 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,032 | $216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,352 | $208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,436 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,003 | $197,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 826 | $188,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,431 | $182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165 | $178,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,294 | $168,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,985 | $167,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,243 | $166,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 431 | $158,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 913 | $151,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,075 | $151,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,000 | $147,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,565 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 144,811 | $145,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,233 | $138,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 786 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 601 | $136,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 678 | $131,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 612 | $130,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,951 | $130,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 645 | $120,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,680 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,112 | $116,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,250 | $116,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 666 | $106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,810 | $99,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 564 | $98,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,105 | $98,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,875 | $95,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,848 | $91,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 550 | $90,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,468 | $82,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,069 | $82,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,043 | $81,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 806 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,179 | $77,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,442 | $76,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $75,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,375 | $74,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 305 | $74,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,995 | $72,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 830 | $72,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,490 | $71,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 501 | $69,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 352 | $69,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $69,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 944 | $67,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 786 | $66,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,860 | $63,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,080 | $62,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,083 | $60,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 450 | $59,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 427 | $58,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,178 | $58,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,132 | $57,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 210 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 654 | $57,000 | thousands by filing date | |
| IJH | 464287507 | COM | 287 | $56,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 326 | $56,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 529 | $55,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 750 | $55,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,136 | $52,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 255 | $52,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 409 | $51,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,101 | $51,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 900 | $50,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,441 | $50,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,477 | $50,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,324 | $50,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,359 | $50,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,341 | $50,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,345 | $50,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,324 | $49,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,307 | $49,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,312 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 2,323 | $49,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 575 | $48,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 131 | $48,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,812 | $45,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,015 | $43,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 700 | $42,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 261 | $42,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 790 | $41,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,450 | $40,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 229 | $40,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 420 | $39,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 155 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 657 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 600 | $39,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 457 | $38,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 504 | $37,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,180 | $37,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,089 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 210 | $36,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $35,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 425 | $35,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 425 | $35,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150 | $34,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,197 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,329 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,375 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,342 | $34,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 323 | $33,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $33,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,271 | $33,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70 | $33,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,200 | $33,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 1,378 | $33,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,347 | $33,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,358 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,277 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,374 | $33,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 154 | $32,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 580 | $32,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 432 | $31,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 460 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 339 | $30,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 548 | $30,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 850 | $30,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 110 | $29,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 413 | $29,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 500 | $28,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95 | $28,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 420 | $28,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 540 | $28,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 350 | $28,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,637 | $26,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 500 | $25,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 89 | $24,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 86 | $24,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 173 | $24,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 459 | $24,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 111 | $23,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 87 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 455 | $23,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 178 | $23,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 195 | $22,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 572 | $22,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,645 | $22,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $21,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 267 | $21,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 380 | $21,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 440 | $20,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 281 | $20,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 355 | $20,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 74 | $20,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 168 | $19,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $19,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 136 | $19,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 200 | $19,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 189 | $18,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $18,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 190 | $17,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 396 | $17,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 84 | $17,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 800 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 431 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 116 | $16,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50 | $15,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 98 | $15,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 127 | $15,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133 | $15,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 181 | $15,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 128 | $15,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 191 | $15,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 253 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 785 | $14,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 116 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $14,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 402 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 157 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67 | $13,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 111 | $13,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 203 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 163 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 82 | $12,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 102 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69 | $12,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 128 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 582 | $12,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 706 | $12,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 110 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 216 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 89 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 800 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 101 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $12,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,264 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 120 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 463 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 169 | $11,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 55 | $11,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 62 | $11,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 85 | $10,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 231 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 216 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 893 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 165 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 236 | $10,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 174 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 64 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 723 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 118 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 185 | $8,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 242 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 182 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 481 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 202 | $8,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 240 | $8,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 148 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 166 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 161 | $7,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 186 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 176 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49 | $7,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 271 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 152 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 753 | $7,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,000 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 130 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $6,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 101 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 126 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 185 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 91 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 120 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 804 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $5,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 198 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 415 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 203 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 777 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 46 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 99 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 37 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 52 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 75 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33 | $3,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 249 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 38 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 426 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 33 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 43 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 114 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15 | $2,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 97 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 79 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 24 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20 | $2,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 79 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 34 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 130 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 96 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15 | $2,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 170 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 139 | $2,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 59 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11 | $1,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 20 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 34 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6 | $1,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 60 | $1,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 77 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-006273 | this filing | 2019-08-20 | acceptance time not in the bulk data set |