13F-HR filed by BRANDYWINE OAK PRIVATE WEALTH LLC
BRANDYWINE OAK PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 232 holding rows worth $527,705,000.
- Accession
- 0001606587-19-000941
- Filer
- CIK 1764694
- Filed
- 2019-10-30
- 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, 232 entries on the cover page, a total value of $527,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,705,000 with VALUE read as thousands by filing date, 13F file number 028-19207. 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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 167,373 | $36,077,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 633,613 | $32,054,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 542,653 | $26,600,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 539,411 | $24,672,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 480,448 | $24,154,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 258,984 | $23,342,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 376,066 | $21,134,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 127,269 | $18,590,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 662,104 | $18,538,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,195,428 | $16,855,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 632,780 | $15,819,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 614,178 | $15,581,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 622,342 | $15,465,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 125,864 | $10,912,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 58,499 | $10,536,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 91,012 | $10,316,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 321,734 | $9,034,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 47,514 | $7,438,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,142 | $6,394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 233,069 | $5,868,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,863 | $5,568,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,443 | $5,185,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 40,013 | $5,056,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,531 | $4,815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 93,930 | $4,725,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,126 | $3,896,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,134 | $3,743,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,467 | $3,350,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,975 | $3,331,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,199 | $3,233,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 67,267 | $3,205,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,868 | $3,040,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,437 | $2,923,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,759 | $2,867,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,104 | $2,701,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,399 | $2,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 150,452 | $2,413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,750 | $2,308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,635 | $2,280,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,880 | $2,237,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,493 | $2,223,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 70,188 | $2,157,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,292 | $1,990,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 69,951 | $1,958,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,414 | $1,868,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,854 | $1,860,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,728 | $1,858,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,479 | $1,834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,456 | $1,777,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,445 | $1,733,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,774 | $1,713,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,097 | $1,651,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,906 | $1,644,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,140 | $1,625,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,495 | $1,583,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,190 | $1,531,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,282 | $1,508,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,214 | $1,427,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,991 | $1,422,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,671 | $1,355,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,030 | $1,325,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,431 | $1,322,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,654 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,461 | $1,181,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,646 | $1,180,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 31,324 | $1,172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,519 | $1,095,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,914 | $1,027,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,236 | $951,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,371 | $915,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,077 | $894,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,588 | $887,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,410 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,885 | $869,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,652 | $867,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,795 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,621 | $857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,716 | $839,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,704 | $809,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,613 | $739,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,652 | $736,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,317 | $712,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,862 | $708,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,372 | $692,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,952 | $687,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,477 | $682,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,707 | $654,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,756 | $624,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,452 | $603,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,494 | $603,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,626 | $601,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,548 | $598,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,769 | $590,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,230 | $586,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,600 | $583,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,010 | $570,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,718 | $559,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,640 | $548,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,740 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,281 | $529,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,813 | $528,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,851 | $511,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,350 | $510,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,169 | $508,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33,820 | $505,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,889 | $502,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,037 | $502,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,047 | $491,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,685 | $483,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,187 | $474,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,409 | $470,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,209 | $470,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 7,698 | $464,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,981 | $459,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,072 | $458,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,686 | $449,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,837 | $441,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,266 | $440,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,643 | $438,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,476 | $425,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,112 | $423,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 16,470 | $420,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,530 | $418,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,479 | $418,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,515 | $413,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,752 | $406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,824 | $405,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,900 | $403,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,434 | $398,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,452 | $388,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,954 | $388,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,220 | $386,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,319 | $385,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,390 | $383,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,902 | $381,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,550 | $378,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,860 | $377,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,126 | $376,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,252 | $373,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,983 | $372,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,125 | $364,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,134 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,452 | $351,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,410 | $350,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,548 | $349,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,083 | $349,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,626 | $346,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 13,681 | $346,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,602 | $342,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,620 | $339,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,624 | $337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 275 | $335,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,099 | $334,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,225 | $333,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,058 | $332,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,059 | $328,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,934 | $323,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,842 | $323,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,186 | $322,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,804 | $316,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,642 | $312,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,317 | $311,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $311,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,909 | $310,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,759 | $306,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,489 | $302,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,798 | $296,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,699 | $296,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,333 | $287,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,941 | $287,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,781 | $284,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,329 | $282,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,175 | $282,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,729 | $279,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,139 | $279,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,230 | $279,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,374 | $277,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,178 | $277,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,979 | $275,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,739 | $272,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,854 | $270,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,915 | $268,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,587 | $267,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,011 | $267,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,914 | $266,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,749 | $266,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,325 | $264,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,616 | $264,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,462 | $263,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,585 | $262,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,633 | $262,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,569 | $259,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,533 | $257,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,152 | $255,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,392 | $254,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,893 | $251,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,164 | $250,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 59,136 | $244,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,480 | $242,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,115 | $238,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,627 | $236,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,761 | $235,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,000 | $235,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,985 | $234,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,080 | $233,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,463 | $231,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,322 | $230,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,227 | $230,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 517 | $230,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,477 | $228,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,043 | $225,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,084 | $224,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,624 | $223,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,036 | $222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,804 | $221,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,012 | $217,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,674 | $215,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,115 | $214,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,821 | $214,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,699 | $214,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 858 | $213,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,481 | $211,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,067 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,648 | $205,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,419 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,517 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,023 | $203,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,798 | $203,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 7,886 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,598 | $202,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,376 | $201,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,351 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000941 | this filing | 2019-10-30 | acceptance time not in the bulk data set |