13F-HR filed by Leisure Capital Management
Leisure Capital Management filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 117 holding rows worth $124,895,000.
- Accession
- 0001631507-20-000001
- Filer
- CIK 1631507
- Filed
- 2020-01-27
- 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, 117 entries on the cover page, a total value of $124,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,895,000 with VALUE read as thousands by filing date, 13F file number 028-16364. 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 U.S. Large-Cap ETF | 808524201 | SHS | 79,358 | $6,096,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 237,267 | $5,063,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,109 | $5,024,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 81,478 | $4,901,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 75,572 | $3,711,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,495 | $3,232,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,792 | $2,759,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 78,368 | $2,636,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 169,745 | $2,582,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,981 | $2,185,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,837 | $2,181,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,375 | $2,168,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,450 | $2,064,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,237 | $2,050,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,010 | $2,000,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,055 | $1,805,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,483 | $1,661,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,145 | $1,660,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 74,994 | $1,613,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 71,917 | $1,528,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,053 | $1,410,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 62,408 | $1,329,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,626 | $1,239,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,904 | $1,232,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,884 | $1,184,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,102 | $1,177,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,028 | $1,074,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,754 | $1,049,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,529 | $1,039,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,846 | $1,031,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,692 | $1,022,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,625 | $1,022,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,318 | $997,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,221 | $991,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,793 | $984,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,092 | $975,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,502 | $958,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,554 | $957,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,584 | $955,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,134 | $952,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,936 | $928,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,633 | $924,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,320 | $911,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,097 | $910,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,390 | $898,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,017 | $898,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,679 | $862,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 640 | $856,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,453 | $837,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,507 | $813,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,600 | $809,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,422 | $799,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,595 | $795,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,595 | $790,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,266 | $788,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,315 | $786,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,173 | $779,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,547 | $778,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,356 | $777,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,678 | $771,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,342 | $757,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,728 | $741,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,746 | $740,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,294 | $735,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,262 | $732,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,986 | $731,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,426 | $725,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,786 | $717,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,516 | $710,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,401 | $709,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 381 | $704,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,828 | $703,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,965 | $679,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,674 | $676,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,540 | $676,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,884 | $673,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,500 | $667,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,681 | $665,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,797 | $653,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,668 | $642,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,700 | $638,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,272 | $626,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,509 | $621,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,227 | $615,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,509 | $577,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,011 | $569,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,000 | $568,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,196 | $561,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,292 | $556,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,007 | $549,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 40,291 | $546,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,472 | $530,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,763 | $516,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,407 | $515,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,328 | $502,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,079 | $501,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,008 | $455,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,088 | $455,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,336 | $436,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,351 | $435,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,806 | $414,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,210 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,300 | $386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,886 | $363,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,000 | $346,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,000 | $335,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,079 | $332,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,054 | $302,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,720 | $258,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,624 | $253,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,269 | $246,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,500 | $228,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,411 | $227,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,852 | $220,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,243 | $205,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,071 | $201,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,693 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631507-20-000001 | this filing | 2020-01-27 | acceptance time not in the bulk data set |