13F-HR filed by AFT, FORSYTH & COMPANY, INC.
AFT, FORSYTH & COMPANY, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 120 holding rows worth $99,434,000.
- Accession
- 0001512073-20-000002
- Filer
- CIK 1512073
- 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, 120 entries on the cover page, a total value of $99,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,434,197 with VALUE read as dollars, detected, 13F file number 028-14188. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 17,883 | $4,547,468 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,216 | $4,320,580 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 24,839 | $3,917,412 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 13,621 | $3,290,303 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,708 | $2,853,113 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 10,784 | $2,842,696 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 7,772 | $2,473,361 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 14,575 | $2,098,509 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,590 | $2,030,899 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,937 | $1,949,642 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,975 | $1,694,952 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,428 | $1,651,193 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,408 | $1,641,389 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,119 | $1,521,049 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,619 | $1,422,623 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 59,863 | $1,413,962 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,620 | $1,408,205 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,855 | $1,394,896 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,059 | $1,318,987 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,811 | $1,291,826 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,089 | $1,268,466 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 4,155 | $1,190,740 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,527 | $1,111,804 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,381 | $1,103,020 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,967 | $1,070,878 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,897 | $1,052,379 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 904 | $1,050,403 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,531 | $1,001,396 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,650 | $999,109 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,075 | $946,388 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,141 | $934,129 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,709 | $930,672 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,420 | $896,107 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,405 | $870,250 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,920 | $854,689 | dollars, detected | |
| IJH | 464287507 | COM | 5,854 | $842,179 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,528 | $827,854 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,972 | $823,333 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,130 | $811,412 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,040 | $795,590 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,975 | $775,839 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 2,875 | $774,151 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,696 | $751,500 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,844 | $747,581 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,687 | $733,898 | dollars, detected | |
| American Express Company | 025816109 | COM | 8,526 | $729,911 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,670 | $703,536 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 21,175 | $674,213 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,779 | $654,851 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 9,835 | $646,553 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,171 | $620,982 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,434 | $605,285 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,180 | $602,769 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 23,500 | $592,435 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,867 | $591,733 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,435 | $588,738 | dollars, detected | |
| CSL LIMITED ADR | 12637N204 | COM | 6,370 | $582,218 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 887 | $580,453 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,416 | $565,025 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,395 | $559,435 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 43,120 | $558,406 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 13,237 | $557,542 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,155 | $547,977 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,150 | $545,738 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 30,465 | $529,482 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,826 | $520,662 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,850 | $501,347 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,175 | $491,356 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,705 | $488,120 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,815 | $481,163 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,561 | $467,324 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 8,795 | $460,682 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,166 | $458,260 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,484 | $455,845 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 3,240 | $442,390 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,101 | $441,870 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,530 | $440,094 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,965 | $439,886 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,320 | $435,635 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 370 | $430,240 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,717 | $426,261 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,248 | $421,317 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,221 | $417,159 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,940 | $414,658 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 16,615 | $409,560 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,221 | $402,366 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,318 | $402,060 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,993 | $399,069 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,893 | $398,083 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,031 | $396,996 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 2,795 | $383,642 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,635 | $380,209 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,520 | $375,989 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,305 | $353,785 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,080 | $352,537 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,095 | $348,797 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,450 | $345,401 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,480 | $338,966 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,261 | $324,932 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,435 | $313,776 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 233 | $313,460 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,229 | $295,343 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,525 | $294,972 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,000 | $270,350 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,100 | $257,083 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $254,820 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,960 | $250,625 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $245,940 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,835 | $245,808 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,967 | $239,097 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,050 | $236,509 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,840 | $232,263 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,575 | $231,287 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,315 | $225,303 | dollars, detected | |
| INVESCO QQQ TR | 46990E103 | UNIT SER 1 | 1,134 | $215,827 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,850 | $214,674 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,160 | $202,286 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,484 | $190,408 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,325 | $116,081 | dollars, detected | |
| SPROTT INC COM NEW | 852066109 | Stock | 35,500 | $57,510 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512073-20-000002 | this filing | 2020-05-11 | acceptance time not in the bulk data set |