13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 168 holding rows worth $184,763,000.
- Accession
- 0001398344-20-009778
- Filer
- CIK 1803425
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 168 entries on the cover page, a total value of $184,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,763,000 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 | 110,432 | $16,634,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 110,849 | $11,461,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 73,177 | $11,322,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,627 | $9,188,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 103,425 | $8,999,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,294 | $8,603,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,910 | $8,504,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,501 | $7,383,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50,520 | $6,511,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 137,523 | $5,164,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 83,762 | $5,156,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,905 | $4,889,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 43,077 | $4,417,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,938 | $4,342,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 103,498 | $3,471,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,215 | $3,435,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,759 | $3,433,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,818 | $3,073,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,212 | $2,999,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,572 | $2,943,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,881 | $2,317,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,264 | $2,275,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,570 | $1,922,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,897 | $1,736,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,631 | $1,687,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,391 | $1,617,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,636 | $1,601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,953 | $1,571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 48,943 | $1,465,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,249 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 28,185 | $1,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,111 | $1,290,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,047 | $1,053,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,980 | $1,036,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,972 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,233 | $894,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,656 | $885,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,544 | $869,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,960 | $818,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,873 | $793,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,971 | $737,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,755 | $686,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,592 | $634,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,533 | $610,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,838 | $543,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,252 | $540,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,182 | $523,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,463 | $519,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,675 | $516,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,099 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,979 | $472,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,915 | $472,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,273 | $470,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,057 | $458,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,327 | $454,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,373 | $445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,017 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,806 | $426,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,523 | $402,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,215 | $384,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,429 | $382,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,882 | $342,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,741 | $329,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,378 | $328,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,071 | $324,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,499 | $324,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,539 | $313,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,147 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,609 | $298,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,662 | $296,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,998 | $288,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,432 | $286,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,015 | $282,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,914 | $279,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,052 | $271,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,057 | $270,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,587 | $269,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,773 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,814 | $261,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,325 | $253,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,597 | $252,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,811 | $249,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,788 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,347 | $241,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,635 | $237,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,621 | $231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,115 | $223,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,957 | $215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,783 | $215,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 411 | $215,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 879 | $212,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 800 | $211,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,430 | $209,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,815 | $206,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,780 | $201,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,058 | $190,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 866 | $184,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,381 | $182,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,222 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,247 | $172,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 816 | $166,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,812 | $163,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 964 | $160,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,525 | $157,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,938 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,430 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,017 | $129,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,266 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,469 | $108,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 905 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,575 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,697 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,347 | $79,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,249 | $78,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,496 | $73,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,391 | $72,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 827 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 797 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,643 | $67,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 762 | $65,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 639 | $63,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,038 | $60,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 672 | $59,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,392 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,734 | $55,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 971 | $45,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 941 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 422 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,898 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 278 | $37,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,245 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 661 | $36,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 329 | $33,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 527 | $32,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 510 | $31,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 921 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 588 | $28,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 596 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 257 | $26,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 238 | $25,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 203 | $23,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 837 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 434 | $21,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 197 | $18,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 305 | $17,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 215 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 101 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 113 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 350 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 112 | $12,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 77 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 371 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 662 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 290 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 147 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 178 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 202 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 110 | $5,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 125 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 150 | $4,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 82 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46 | $3,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 218 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-009778 | this filing | 2020-05-11 | acceptance time not in the bulk data set |