13F-HR filed by Outlook Wealth Advisors, LLC
Outlook Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 163 holding rows worth $167,870,000.
- Accession
- 0001437749-19-020184
- Filer
- CIK 1767151
- Filed
- 2019-10-17
- 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, 163 entries on the cover page, a total value of $167,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,870,000 with VALUE read as thousands by filing date, 13F file number 028-19162. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,430 | $11,771,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 246,852 | $9,575,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 137,640 | $9,231,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 108,818 | $6,975,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 62,643 | $5,560,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,679 | $5,477,000 | thousands by filing date | |
| PHILLIPS EDISON GROCERY CENT | 71844V102 | COM | 326,451 | $3,624,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,737 | $3,527,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,807 | $3,218,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,948 | $3,031,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 47,996 | $3,026,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,607 | $2,870,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,744 | $2,474,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,713 | $2,351,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,210 | $2,305,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 36,422 | $2,173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,109 | $2,126,000 | thousands by filing date | |
| Cole Office & Industrial REIT Inc Cl A | 193293107 | COMMON STOCK | 192,239 | $2,121,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,511 | $2,080,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 68,590 | $2,058,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,208 | $2,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 41,752 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,021 | $1,958,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,983 | $1,892,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,126 | $1,819,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,986 | $1,736,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 33,505 | $1,696,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 29,380 | $1,685,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,762 | $1,646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 35,192 | $1,587,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 102,376 | $1,499,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,170 | $1,445,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,986 | $1,429,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,333 | $1,417,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,854 | $1,319,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,801 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,289 | $1,151,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,019 | $1,145,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 32,692 | $1,136,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,905 | $1,064,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,554 | $1,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,088 | $986,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,979 | $951,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,519 | $908,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,513 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,677 | $834,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,494 | $811,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,758 | $789,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,981 | $756,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,427 | $749,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,909 | $722,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,105 | $687,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,571 | $686,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,317 | $654,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,151 | $639,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,509 | $620,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,416 | $615,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,709 | $613,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 24,597 | $609,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,376 | $598,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,012 | $598,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,754 | $585,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,062 | $584,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,047 | $575,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,538 | $572,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,562 | $567,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,436 | $532,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,300 | $532,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,302 | $530,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,401 | $515,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,411 | $514,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,926 | $511,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,865 | $506,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,637 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,170 | $496,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,969 | $495,000 | thousands by filing date | |
| SMARTSTOP SELF STORAG REIT INC CL A | 83192D105 | COMMON STOCK | 45,837 | $489,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,930 | $480,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,214 | $454,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,695 | $452,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,086 | $449,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,266 | $447,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,150 | $446,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,390 | $442,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,144 | $441,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,833 | $441,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,741 | $439,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,540 | $437,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,514 | $436,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 31,118 | $434,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,242 | $431,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,700 | $403,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,141 | $400,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,709 | $398,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,663 | $398,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,144 | $395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,213 | $394,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,328 | $392,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,171 | $390,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,555 | $386,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,997 | $386,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,853 | $383,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,229 | $382,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,792 | $382,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,155 | $382,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,236 | $381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 311 | $380,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,708 | $378,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,340 | $374,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,178 | $373,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,348 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,966 | $350,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,856 | $349,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,370 | $348,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,263 | $343,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,533 | $339,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,178 | $338,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,766 | $331,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,486 | $330,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,962 | $321,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,649 | $321,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,863 | $317,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,491 | $316,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,870 | $316,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,182 | $314,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,760 | $314,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,411 | $313,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,471 | $312,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,927 | $312,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,782 | $301,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,739 | $300,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,739 | $299,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,132 | $296,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,184 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,103 | $290,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,432 | $289,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,647 | $287,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160 | $278,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,882 | $277,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 923 | $274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,062 | $263,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,265 | $257,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 919 | $254,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,108 | $250,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,642 | $247,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,768 | $246,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,650 | $231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,845 | $223,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,802 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,081 | $208,000 | thousands by filing date | |
| COLE CREDIT | 19326W106 | COMMON STOCK | 10,523 | $207,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,785 | $204,000 | thousands by filing date | |
| Griffin Cap Essential Asset REIT II Inc Com Cl A | 39818P302 | COMMON STOCK | 21,476 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 21,333 | $179,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,502 | $166,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,807 | $135,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,570 | $115,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,336 | $113,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 10,442 | $102,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 10,467 | $21,000 | thousands by filing date | |
| CARDIOVASCULAR BIO THERAPEUT | 141607101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS M | 639097104 | Common Stock | 22,163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-19-020184 | this filing | 2019-10-17 | acceptance time not in the bulk data set |