13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 93 holding rows worth $95,958,000.
- Accession
- 0001398344-20-003613
- Filer
- CIK 1803425
- Filed
- 2020-02-14
- 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, 1,019 entries on the cover page, a total value of $95,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,958,000 with VALUE read as thousands by filing date, 13F file number 028-20139. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,360 | $10,946,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,735 | $6,903,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,580 | $6,227,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,797 | $5,565,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,767 | $5,339,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 41,983 | $5,009,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,844 | $4,446,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,887 | $4,021,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,343 | $3,653,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,337 | $2,929,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,740 | $2,404,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,829 | $2,117,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,595 | $2,054,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,159 | $1,816,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,456 | $1,760,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,697,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,134 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 25,651 | $1,567,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,666 | $1,561,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,287 | $1,546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,126 | $1,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,069 | $1,426,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,358 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,737 | $1,364,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,639 | $1,094,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,581 | $984,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,773 | $883,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,452 | $862,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,284 | $800,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,362 | $697,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,063 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,181 | $634,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,117 | $617,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,048 | $553,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,269 | $516,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,078 | $488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,998 | $469,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,311 | $455,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,451 | $437,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,451 | $413,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,349 | $383,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,158 | $382,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,654 | $366,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,135 | $328,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,735 | $321,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,374 | $318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,664 | $301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,439 | $298,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,379 | $284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,013 | $271,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 894 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,284 | $244,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,940 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,266 | $238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,088 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,607 | $231,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,800 | $220,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,253 | $211,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,292 | $207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,053 | $166,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,759 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 797 | $129,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,347 | $123,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 555 | $91,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 416 | $82,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 377 | $72,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 522 | $71,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 575 | $71,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 832 | $48,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 206 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 291 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 433 | $22,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 185 | $20,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 236 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 223 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 119 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 103 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 653 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 118 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83 | $5,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 42 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 68 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46 | $4,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 215 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 32 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 49 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 29 | $1,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 38 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-003613 | this filing | 2020-02-14 | acceptance time not in the bulk data set |