13F-HR filed by Key Financial Inc
Key Financial Inc filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 111 holding rows worth $106,612,000.
- Accession
- 0001420506-20-000144
- Filer
- CIK 1801720
- Filed
- 2020-02-11
- 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, 111 entries on the cover page, a total value of $106,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,612,000 with VALUE read as thousands by filing date, 13F file number 028-19846. 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 147,259 | $21,298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,725 | $6,380,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 52,533 | $4,587,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,303 | $3,359,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,017 | $3,141,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,847 | $2,754,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,757 | $2,615,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 59,569 | $2,400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 43,574 | $2,135,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55,270 | $2,078,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,090 | $1,918,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 953 | $1,761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,905 | $1,737,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,016 | $1,568,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,763 | $1,536,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,100 | $1,386,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 46,264 | $1,338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 46,594 | $1,336,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,858 | $1,176,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,251 | $1,100,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,829 | $1,095,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,784 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,947 | $1,000,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,750 | $956,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,857 | $923,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,520 | $919,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,828 | $912,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,953 | $884,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,503 | $840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,838 | $830,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,066 | $786,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,922 | $779,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,004 | $750,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,691 | $739,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,340 | $730,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,659 | $723,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,264 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,935 | $699,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,041 | $688,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $679,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,888 | $637,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,908 | $603,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,659 | $581,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,054 | $576,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,950 | $573,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,510 | $569,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,402 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,748 | $561,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,277 | $533,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,899 | $522,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,164 | $509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 376 | $504,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,795 | $486,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,841 | $479,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,508 | $473,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,950 | $448,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,538 | $448,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,905 | $444,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,755 | $434,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,958 | $421,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,434 | $414,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,100 | $410,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,785 | $401,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,652 | $398,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,688 | $370,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,713 | $361,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,753 | $358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 266 | $356,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,970 | $356,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,945 | $353,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,416 | $347,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,159 | $337,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,622 | $334,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,788 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,854 | $330,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,533 | $325,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,949 | $319,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,000 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 14,698 | $312,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,132 | $307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,282 | $306,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,101 | $294,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,378 | $293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,006 | $288,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,001 | $271,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,034 | $262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,665 | $258,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,378 | $256,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,422 | $252,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,963 | $247,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,071 | $246,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,730 | $240,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,267 | $238,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,974 | $237,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,006 | $234,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,581 | $233,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,571 | $230,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 10,694 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,433 | $225,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 961 | $224,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,479 | $224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,532 | $223,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,935 | $216,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,084 | $214,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,756 | $210,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,871 | $207,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,461 | $206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 684 | $204,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,456 | $106,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,260 | $48,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 30,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000144 | this filing | 2020-02-11 | acceptance time not in the bulk data set |