13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 137 holding rows worth $144,419,000.
- Accession
- 0001606587-20-000133
- Filer
- CIK 1750405
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 137 entries on the cover page, a total value of $144,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,419,000 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 | 36,777 | $6,700,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,605 | $5,757,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,432 | $3,853,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,378 | $3,761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,270 | $3,249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,430 | $3,176,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,872 | $3,164,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,646 | $3,042,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,116 | $3,006,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,314 | $2,982,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,959 | $2,809,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,458 | $2,793,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,865 | $2,649,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,748 | $2,581,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,352 | $2,413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 57,300 | $2,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,612 | $2,155,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,735 | $2,070,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,254 | $2,001,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 69,454 | $1,992,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,047 | $1,857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 26,845 | $1,852,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,718 | $1,834,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,147 | $1,758,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,032 | $1,680,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,095 | $1,664,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,556 | $1,527,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,355 | $1,522,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,627 | $1,517,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,898 | $1,489,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 36,932 | $1,485,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,265 | $1,482,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,221 | $1,426,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,518 | $1,413,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,691 | $1,388,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,637 | $1,295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,448 | $1,271,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,120 | $1,271,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,894 | $1,263,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,951 | $1,245,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,718 | $1,238,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,520 | $1,206,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,150 | $1,183,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,856 | $1,112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,886 | $1,109,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,585 | $1,093,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,097 | $1,085,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,771 | $1,079,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,588 | $1,039,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,255 | $961,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,396 | $952,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,897 | $928,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,681 | $899,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,924 | $881,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,682 | $874,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,776 | $859,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 56,664 | $835,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,318 | $830,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,401 | $817,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,980 | $788,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,637 | $786,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,847 | $786,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,344 | $783,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,957 | $782,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,457 | $761,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,626 | $745,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,152 | $735,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,114 | $733,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,901 | $687,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,342 | $677,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,055 | $660,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,043 | $647,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,540 | $645,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,821 | $641,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,329 | $635,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,097 | $617,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,788 | $606,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,685 | $599,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,020 | $590,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,940 | $575,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 30,599 | $564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 416 | $557,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,598 | $547,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,444 | $542,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,619 | $539,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,425 | $509,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,547 | $498,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,000 | $474,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,934 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,148 | $468,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,322 | $446,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,674 | $443,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,016 | $440,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,701 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,967 | $414,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,671 | $390,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,306 | $386,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,053 | $371,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,143 | $364,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,255 | $362,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,209 | $338,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,405 | $336,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,165 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,659 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,172 | $318,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,392 | $309,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,030 | $303,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,504 | $299,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,484 | $296,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,608 | $294,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,027 | $293,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 902 | $292,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 25,300 | $282,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 554 | $278,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,038 | $267,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,250 | $266,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,476 | $266,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 883 | $264,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,471 | $264,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $262,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,941 | $255,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,491 | $253,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,331 | $250,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 16,335 | $249,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,745 | $241,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,914 | $233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,863 | $232,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,146 | $232,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,900 | $227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,751 | $220,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,627 | $204,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,045 | $202,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,764 | $178,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,000 | $156,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 12,637 | $100,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 34,634 | $75,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 10,774 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000133 | this filing | 2020-01-29 | acceptance time not in the bulk data set |