13F-HR filed by BRANDYWINE OAK PRIVATE WEALTH LLC
BRANDYWINE OAK PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 217 holding rows worth $484,370,000.
- Accession
- 0001606587-20-000594
- Filer
- CIK 1764694
- Filed
- 2020-05-06
- 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, 217 entries on the cover page, a total value of $484,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,370,000 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 | 138,166 | $29,236,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 543,261 | $28,099,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 253,571 | $25,548,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 566,001 | $22,904,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 132,136 | $21,974,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 586,093 | $21,723,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 217,093 | $21,684,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,270,382 | $19,140,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 302,248 | $14,008,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100,796 | $13,907,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 633,997 | $13,107,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 146,459 | $11,167,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 544,194 | $10,422,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 404,804 | $9,977,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 401,869 | $9,960,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 385,905 | $9,727,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 89,786 | $9,624,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 56,628 | $8,237,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 69,739 | $7,881,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,566 | $6,502,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 90,171 | $6,347,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50,028 | $6,104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 76,425 | $3,754,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,219 | $3,742,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,468 | $3,538,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,987 | $3,441,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,165 | $3,300,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40,647 | $3,180,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 75,401 | $3,083,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 113,574 | $2,881,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,855 | $2,854,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,411 | $2,751,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 111,456 | $2,637,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 63,125 | $2,461,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,684 | $2,410,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,039 | $2,302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,540 | $2,299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,274 | $2,282,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,805 | $2,275,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61,187 | $2,086,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,473 | $1,978,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 68,286 | $1,883,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,940 | $1,840,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,588 | $1,806,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,313 | $1,794,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 51,692 | $1,750,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,689 | $1,727,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,484 | $1,724,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,017 | $1,656,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,337 | $1,633,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 18,648 | $1,614,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 66,554 | $1,564,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,740 | $1,555,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,459 | $1,525,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,443 | $1,496,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,390 | $1,487,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,174 | $1,468,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 62,855 | $1,414,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,616 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 28,368 | $1,329,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,984 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 50,260 | $1,307,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 50,492 | $1,288,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,261 | $1,255,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,403 | $1,223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,931 | $1,202,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 48,153 | $1,164,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 44,460 | $1,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 55,589 | $1,124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 144,550 | $1,091,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,579 | $1,087,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,476 | $1,038,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,757 | $1,032,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,998 | $1,021,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,905 | $957,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,713 | $955,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,086 | $937,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,156 | $917,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,526 | $911,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,378 | $897,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,692 | $891,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,315 | $868,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,931 | $859,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,184 | $835,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,741 | $764,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,835 | $730,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,957 | $725,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,936 | $706,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 0 | $699,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 24,721 | $663,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,268 | $659,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 703 | $655,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,369 | $625,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,199 | $606,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,452 | $605,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,829 | $588,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,239 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,250 | $579,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,244 | $567,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,492 | $560,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,031 | $560,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,768 | $544,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,693 | $538,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,424 | $535,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,660 | $529,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,837 | $521,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,701 | $516,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,505 | $508,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,009 | $501,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,995 | $486,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,602 | $485,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,707 | $482,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,785 | $475,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,222 | $472,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,690 | $471,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,110 | $465,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,707 | $456,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,520 | $456,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,753 | $454,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,460 | $454,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,414 | $450,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,056 | $448,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,694 | $436,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,647 | $434,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,360 | $432,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 0 | $429,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,532 | $429,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,496 | $418,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,536 | $416,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,270 | $415,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,461 | $412,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,232 | $398,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,487 | $396,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,178 | $392,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,693 | $379,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 0 | $377,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,900 | $371,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,601 | $370,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,272 | $363,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,596 | $362,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,504 | $360,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,476 | $355,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,600 | $347,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,521 | $339,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,988 | $333,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,774 | $333,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,457 | $327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $325,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,009 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 13,701 | $321,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,602 | $317,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,860 | $315,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,935 | $309,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,629 | $307,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,315 | $304,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,603 | $300,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33,886 | $300,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,544 | $298,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,264 | $297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,269 | $292,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,497 | $290,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,449 | $289,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 15,932 | $289,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 656 | $288,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,742 | $285,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,170 | $282,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,774 | $282,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,032 | $282,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,228 | $280,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,220 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,258 | $279,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,891 | $277,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,826 | $275,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,366 | $275,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,749 | $271,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,894 | $270,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,819 | $270,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,977 | $269,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,105 | $266,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,359 | $263,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,706 | $259,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,035 | $258,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,183 | $257,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,694 | $254,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,375 | $254,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,866 | $252,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,635 | $251,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,080 | $247,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,416 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,620 | $239,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,858 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,760 | $227,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,220 | $226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,061 | $223,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,972 | $221,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,592 | $217,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,984 | $211,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,524 | $211,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,113 | $210,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,684 | $207,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,335 | $206,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,082 | $205,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,029 | $205,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,818 | $204,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,469 | $203,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,861 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,933 | $196,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,133 | $177,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,665 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,798 | $161,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,165 | $160,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,333 | $151,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,092 | $149,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 56,920 | $144,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,725 | $57,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,325 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000594 | this filing | 2020-05-06 | acceptance time not in the bulk data set |