13F-HR filed by BRANDYWINE OAK PRIVATE WEALTH LLC
BRANDYWINE OAK PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 274 holding rows worth $678,779,000.
- Accession
- 0001606587-21-000615
- Filer
- CIK 1764694
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 274 entries on the cover page, a total value of $678,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,779,000 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 |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 674,556 | $41,255,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 452,515 | $37,332,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100,533 | $36,040,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 669,635 | $34,359,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 889,182 | $28,258,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 291,437 | $24,139,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 205,838 | $22,316,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,298,707 | $22,078,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 573,998 | $21,593,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 82,705 | $18,918,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 63,392 | $18,724,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 93,168 | $17,634,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 127,523 | $16,579,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 258,695 | $14,776,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 167,609 | $13,742,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 389,071 | $13,247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,203 | $11,629,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 73,740 | $8,557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31,065 | $8,382,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64,466 | $8,275,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45,288 | $8,071,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 248,532 | $6,039,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 34,284 | $5,929,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,723 | $5,259,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,171 | $4,841,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,300 | $4,786,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,308 | $4,472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,382 | $4,276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 83,432 | $4,275,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 81,008 | $4,216,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 164,528 | $4,192,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,941 | $4,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,182 | $3,896,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,070 | $3,879,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 220,578 | $3,745,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,942 | $3,704,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,112 | $3,670,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,923 | $3,630,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 123,481 | $3,380,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 130,718 | $3,361,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,228 | $3,263,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,341 | $3,258,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 63,676 | $2,968,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 75,876 | $2,893,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 34,508 | $2,817,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,310 | $2,701,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,481 | $2,474,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,756 | $2,281,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,144 | $2,273,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,943 | $2,253,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,563 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 68,528 | $2,157,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,719 | $2,128,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,487 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 30,154 | $2,119,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,721 | $2,082,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,020 | $2,071,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 29,586 | $1,919,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,575 | $1,868,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22,629 | $1,843,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,987 | $1,791,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,601 | $1,744,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 38,038 | $1,687,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,536 | $1,676,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,485 | $1,667,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,064 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,310 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 58,703 | $1,545,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 56,595 | $1,480,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,360 | $1,451,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,752 | $1,445,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,681 | $1,445,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,782 | $1,405,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,707 | $1,386,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,867 | $1,379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 81,885 | $1,365,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 49,072 | $1,339,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,331 | $1,293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,861 | $1,285,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,954 | $1,261,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 103,259 | $1,253,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,685 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 44,070 | $1,189,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,772 | $1,175,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,312 | $1,164,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,147 | $1,137,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,363 | $1,135,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,252 | $1,120,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,469 | $1,112,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,098 | $1,065,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,375 | $1,060,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,447 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,000 | $1,018,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 27,074 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,590 | $1,003,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,874 | $1,000,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,618 | $991,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 38,810 | $971,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,302 | $964,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,850 | $964,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 24,385 | $955,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,275 | $909,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,532 | $907,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,789 | $887,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,246 | $884,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,977 | $876,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,006 | $838,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,545 | $835,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,771 | $821,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,046 | $801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,114 | $797,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,497 | $780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 364 | $752,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,638 | $748,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,156 | $731,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,736 | $731,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,256 | $728,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,619 | $716,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,012 | $716,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,556 | $710,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,157 | $699,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,444 | $697,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,897 | $687,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,704 | $686,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,273 | $676,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,684 | $672,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,539 | $667,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,172 | $666,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,144 | $654,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,956 | $650,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,551 | $638,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,713 | $637,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,051 | $633,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,278 | $632,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,883 | $632,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,326 | $630,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 25,316 | $629,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,679 | $602,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,841 | $601,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,551 | $578,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,866 | $575,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 20,377 | $569,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,300 | $568,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,133 | $559,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,024 | $546,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,641 | $543,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,215 | $517,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,462 | $509,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,691 | $508,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 671 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,258 | $492,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,847 | $470,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,694 | $465,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,301 | $458,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 30,832 | $454,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,136 | $450,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,444 | $447,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,477 | $446,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,102 | $445,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,705 | $442,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,873 | $430,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,090 | $429,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,444 | $428,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,539 | $424,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,946 | $422,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,722 | $418,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,717 | $416,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,615 | $416,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,276 | $400,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,065 | $397,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,242 | $394,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,450 | $385,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $385,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,070 | $377,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,504 | $359,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,601 | $357,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,524 | $356,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,497 | $352,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,319 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,598 | $344,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,524 | $344,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,362 | $343,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,176 | $342,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,400 | $340,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,468 | $335,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,335 | $333,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,742 | $328,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 530 | $327,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,816 | $324,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,743 | $321,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 893 | $320,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,567 | $320,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,129 | $320,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,189 | $318,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,275 | $317,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,957 | $317,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 12,322 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,269 | $315,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,086 | $312,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,433 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,624 | $309,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 938 | $307,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,013 | $307,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 806 | $301,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,566 | $301,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 824 | $300,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,577 | $300,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 834 | $296,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,196 | $290,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,175 | $288,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,689 | $287,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,595 | $286,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,618 | $286,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,267 | $286,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,014 | $285,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,183 | $282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,020 | $281,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,534 | $279,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,975 | $278,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,908 | $278,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,175 | $277,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,525 | $277,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,756 | $274,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,269 | $274,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,085 | $272,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,462 | $272,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,629 | $271,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 981 | $271,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,108 | $271,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,203 | $270,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 923 | $267,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,741 | $267,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,715 | $264,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,925 | $262,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,691 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,987 | $257,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,093 | $251,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,877 | $251,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,124 | $250,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,739 | $247,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,028 | $244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 742 | $242,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,330 | $241,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,323 | $238,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,446 | $236,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,791 | $236,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,189 | $236,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,905 | $236,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,118 | $235,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,226 | $234,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 863 | $231,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,540 | $230,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,667 | $230,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,185 | $226,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 857 | $226,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 305 | $225,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,449 | $225,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,764 | $223,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,020 | $221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,623 | $221,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 950 | $220,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,659 | $220,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,170 | $219,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 327 | $218,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 713 | $218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,125 | $213,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,161 | $209,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,843 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 965 | $206,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,693 | $203,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,720 | $202,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,795 | $201,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,631 | $200,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,755 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000615 | this filing | 2021-05-06 | acceptance time not in the bulk data set |