13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-28, with 169 holding rows worth $159,294,000.
- Accession
- 0001606587-18-000690
- Filer
- CIK 1750405
- Filed
- 2018-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 169 entries on the cover page, a total value of $159,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,294,000 with VALUE read as thousands by filing date, 13F file number 028-18896. 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 Growth | 922908736 | COM | 45,100 | $6,757,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 52,379 | $5,439,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,527 | $4,695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,639 | $4,191,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,425 | $4,006,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 111,232 | $3,982,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,946 | $3,883,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,573 | $3,401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 108,662 | $3,222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,928 | $2,853,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 45,955 | $2,608,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,485 | $2,607,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,488 | $2,529,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,578 | $2,427,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,239 | $2,378,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,100 | $2,363,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 71,779 | $2,254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,783 | $2,127,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 43,265 | $1,925,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,527 | $1,837,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,428 | $1,732,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45,626 | $1,721,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,033 | $1,580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 67,752 | $1,552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,374 | $1,533,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,053 | $1,494,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,907 | $1,474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33,145 | $1,421,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,125 | $1,384,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,292 | $1,369,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,145 | $1,361,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,482 | $1,319,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,049 | $1,302,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,953 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 52,639 | $1,260,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,513 | $1,253,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,822 | $1,219,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,268 | $1,208,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,839 | $1,184,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,723 | $1,164,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,652 | $1,159,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,393 | $1,139,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,467 | $1,096,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 77,563 | $1,074,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,448 | $1,054,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,445 | $1,018,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,729 | $1,014,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,825 | $1,010,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,558 | $1,007,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,288 | $1,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,852 | $928,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,541 | $914,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,310 | $909,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,379 | $897,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,855 | $896,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,061 | $892,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,500 | $873,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,064 | $872,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,256 | $871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 770 | $869,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,850 | $867,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,563 | $858,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,110 | $836,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,947 | $830,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,535 | $830,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,586 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,450 | $799,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,991 | $790,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,287 | $780,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 21,951 | $772,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 57,333 | $763,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,850 | $740,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,965 | $739,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 20,850 | $739,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,238 | $707,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,844 | $700,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,723 | $698,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,240 | $686,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,499 | $682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 24,428 | $649,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 51,100 | $647,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,298 | $646,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,033 | $644,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,013 | $632,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,333 | $625,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,471 | $578,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,263 | $576,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,014 | $569,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,900 | $566,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,776 | $540,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,973 | $535,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,487 | $528,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,783 | $525,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,280 | $522,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,685 | $498,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,777 | $491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,065 | $484,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,027 | $479,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,763 | $474,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,801 | $468,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 44,050 | $464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,382 | $457,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,525 | $446,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,620 | $430,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,867 | $425,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,734 | $418,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,642 | $418,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,135 | $417,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,751 | $412,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,692 | $402,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,473 | $382,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,640 | $378,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,481 | $377,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,315 | $370,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,564 | $357,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,641 | $352,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,211 | $345,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,354 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 15,657 | $344,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,577 | $342,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,001 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,658 | $326,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,460 | $326,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,887 | $324,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,174 | $319,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,218 | $313,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,345 | $310,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,157 | $309,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,000 | $307,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,969 | $303,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,888 | $298,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $295,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,556 | $293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,138 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,339 | $284,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,094 | $282,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,058 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,090 | $275,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,779 | $273,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,745 | $273,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,371 | $267,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,889 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,717 | $255,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,517 | $252,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,274 | $248,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,185 | $246,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,086 | $240,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,162 | $240,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,420 | $237,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,482 | $237,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,636 | $235,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,631 | $226,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,197 | $222,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,960 | $221,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,718 | $218,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 18,400 | $215,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,323 | $215,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,688 | $214,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,498 | $209,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,004 | $209,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $207,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,394 | $206,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,004 | $204,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,522 | $202,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,826 | $201,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 10,674 | $187,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,490 | $172,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 10,480 | $148,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,335 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000690 | this filing | 2018-08-28 | acceptance time not in the bulk data set |