13F-HR filed by INR ADVISORY SERVICES LLC
INR ADVISORY SERVICES LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-22, with 81 holding rows worth $786,305,000.
- Accession
- 0001535477-19-000003
- Filer
- CIK 1535477
- Filed
- 2019-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 81 entries on the cover page, a total value of $786,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,305,000 with VALUE read as thousands by filing date, 13F file number 028-15001. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,819,010 | $191,523,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 872,903 | $136,539,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,219,952 | $131,303,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,410,391 | $114,496,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 289,756 | $46,578,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 298,988 | $45,685,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400,740 | $45,312,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 807,803 | $45,051,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 269,085 | $23,375,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 51,311 | $1,705,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 41,677 | $1,217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,007 | $999,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,423 | $285,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,536 | $285,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,101 | $284,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 788 | $150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,174 | $143,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,536 | $121,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 920 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 810 | $91,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 831 | $86,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 584 | $82,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,413 | $66,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 211 | $60,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 480 | $55,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 268 | $54,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,437 | $52,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 636 | $51,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,185 | $51,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $50,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 573 | $46,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 362 | $39,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,979 | $37,000 | thousands by filing date | |
| VTI | 922908769 | COM | 230 | $33,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 256 | $29,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 195 | $28,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,035 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 317 | $19,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 214 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 500 | $16,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8 | $14,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 126 | $14,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 135 | $13,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 186 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 167 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 333 | $11,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93 | $10,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,049 | $10,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111 | $7,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40 | $4,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $3,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79 | $3,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 477 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 117 | $2,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35 | $1,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20 | $1,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 28 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Berry Corp | 08579X101 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535477-19-000003 | this filing | 2019-04-22 | acceptance time not in the bulk data set |