13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-08, with 588 holding rows worth $285,546,000.
- Accession
- 0001387131-19-007498
- Filer
- CIK 1644128
- Filed
- 2019-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 621 entries on the cover page, a total value of $285,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,546,000 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 | 517,479 | $78,139,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,060,208 | $43,554,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 193,017 | $22,023,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 505,552 | $20,353,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 125,866 | $13,409,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 97,937 | $10,932,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 167,337 | $10,730,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 125,401 | $10,588,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 205,356 | $6,680,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,208 | $6,571,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,632 | $6,561,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 35,486 | $4,386,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,016 | $3,957,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,103 | $3,806,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 51,448 | $3,315,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,767 | $3,191,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,556 | $2,756,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,441 | $2,562,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 70,380 | $2,323,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 39,016 | $2,286,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,280 | $2,161,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,832 | $1,722,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,816 | $1,278,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,584 | $1,225,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,687 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,056 | $913,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,757 | $661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 352 | $611,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,449 | $567,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,722 | $463,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,920 | $434,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,021 | $423,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,248 | $409,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,247 | $359,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,219 | $358,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,994 | $345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,542 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,850 | $316,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,516 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 238 | $291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,309 | $279,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,128 | $273,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 692 | $270,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,731 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,317 | $260,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,403 | $256,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,094 | $235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,894 | $235,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,657 | $235,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,396 | $227,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,816 | $224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 172 | $210,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 830 | $203,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,415 | $194,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 663 | $191,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,135 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 771 | $173,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,243 | $168,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,203 | $164,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,000 | $160,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 762 | $159,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,075 | $156,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,842 | $154,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 908 | $153,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 886 | $142,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,198 | $141,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 686 | $133,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,951 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,132 | $128,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,273 | $126,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 645 | $122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,112 | $122,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 439 | $117,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 664 | $114,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 848 | $110,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,957 | $107,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,044 | $102,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,992 | $98,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,541 | $96,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 987 | $94,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 550 | $91,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 844 | $90,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,057 | $85,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,856 | $85,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,944 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,940 | $84,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,127 | $84,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,943 | $84,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,959 | $84,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,911 | $84,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,499 | $83,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 3,919 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 3,952 | $83,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,468 | $82,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 500 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,278 | $81,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 506 | $79,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 822 | $77,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 361 | $74,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $74,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,054 | $73,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 266 | $73,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 330 | $72,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,432 | $71,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,278 | $71,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 962 | $68,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,909 | $67,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,860 | $64,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 863 | $63,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 529 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 654 | $61,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 750 | $60,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,058 | $59,000 | thousands by filing date | |
| IJH | 464287507 | COM | 287 | $55,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 431 | $54,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 455 | $54,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 900 | $54,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 140 | $53,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 597 | $50,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,040 | $50,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,709 | $48,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $47,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 392 | $46,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 700 | $45,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,086 | $44,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 183 | $42,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 255 | $42,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 240 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 462 | $41,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 575 | $41,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 171 | $40,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 518 | $40,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 158 | $40,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 457 | $40,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 144 | $39,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 442 | $39,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 448 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 210 | $36,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 874 | $36,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 457 | $35,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,200 | $35,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 151 | $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 | |
| Comcast Corp | 20030N101 | COM | 742 | $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 | |
| Oracle Corporation | 68389X105 | COM | 588 | $32,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 266 | $32,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 511 | $32,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 215 | $31,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 555 | $31,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102 | $30,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 363 | $30,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 409 | $29,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 420 | $28,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 524 | $27,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,914 | $27,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 118 | $26,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $26,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 193 | $26,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 93 | $25,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,049 | $25,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 215 | $24,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 928 | $24,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 89 | $24,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 212 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 232 | $22,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 180 | $21,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 680 | $21,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 81 | $21,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 156 | $20,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $20,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 500 | $20,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 340 | $19,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140 | $19,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 136 | $19,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 210 | $18,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 62 | $17,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 114 | $17,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 600 | $17,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 134 | $17,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 86 | $17,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 885 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 136 | $16,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 563 | $16,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 136 | $16,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 396 | $15,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 157 | $15,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 178 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 268 | $14,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 785 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 897 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $14,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 496 | $14,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 226 | $13,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 234 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 220 | $13,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 113 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 71 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 110 | $12,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 107 | $12,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 106 | $12,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 706 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 207 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 101 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 612 | $12,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 61 | $12,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 222 | $11,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 141 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 249 | $11,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 111 | $11,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 85 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 128 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 250 | $10,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 392 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 73 | $9,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $8,000 | thousands by filing date | |
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| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 153 | $8,000 | thousands by filing date | |
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| ALTABA INC | 021346101 | COM | 413 | $8,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 175 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31 | $7,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 148 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 142 | $7,000 | thousands by filing date | |
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| Citigroup Inc. | 172967424 | COM | 91 | $6,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44 | $6,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49 | $6,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $6,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 43 | $6,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 188 | $6,000 | thousands by filing date | |
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| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 99 | $5,000 | thousands by filing date | |
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| DBX ETF TR | 233051432 | XTRACK USD HIGH | 92 | $5,000 | thousands by filing date | |
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| Duke Energy Corporation | 26441C204 | COM | 44 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $4,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47 | $3,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 116 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26 | $3,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 350 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24 | $3,000 | thousands by filing date | |
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| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23 | $3,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 95 | $3,000 | thousands by filing date | |
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| American Express Company | 025816109 | COM | 15 | $2,000 | thousands by filing date | |
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| Southern Company | 842587107 | COM | 25 | $2,000 | thousands by filing date | |
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| EBAY INC. COM | 278642103 | Stock | 50 | $2,000 | thousands by filing date | |
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| Morgan Stanley | 617446448 | COM | 34 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19 | $1,000 | thousands by filing date | |
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| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $1,000 | thousands by filing date | |
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| COMERICAINC | 200340107 | COM | 9 | $1,000 | thousands by filing date | |
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| WESTROCK CO | 96145D105 | COM | 35 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 130 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 95 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 35 | $1,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 43 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33 | $1,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 44 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-007498 | this filing | 2019-10-08 | acceptance time not in the bulk data set |