13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 282 holding rows worth $1,435,810,000.
- Accession
- 0001646247-20-000006
- Filer
- CIK 1646247
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 282 entries on the cover page, a total value of $1,435,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,435,810,000 with VALUE read as thousands by filing date, 13F file number 028-19390. 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 S&P 500 ETF | 922908363 | COM | 619,142 | $175,483,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,871,395 | $136,350,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 427,626 | $132,432,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,878,276 | $111,648,000 | thousands by filing date | |
| VTI | 922908769 | COM | 612,632 | $95,895,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,436,920 | $72,498,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 179,443 | $55,333,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 794,554 | $41,118,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 516,324 | $35,260,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 293,309 | $34,672,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 870,871 | $34,495,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 673,592 | $33,121,000 | thousands by filing date | |
| IJH | 464287507 | COM | 160,652 | $28,567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 583,015 | $19,187,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 121,185 | $17,329,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 90,901 | $14,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,604 | $14,369,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 100,661 | $11,912,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 242,568 | $11,546,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,223 | $11,025,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118,064 | $10,430,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 76,386 | $10,211,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,087 | $9,922,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,367 | $9,289,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 78,642 | $9,075,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 168,360 | $8,447,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 106,840 | $8,390,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 89,407 | $8,183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 177,918 | $8,093,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,900 | $7,371,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 351,308 | $7,005,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,441 | $6,458,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,151 | $6,417,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 107,688 | $5,871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,530 | $4,990,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 519,327 | $4,944,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 69,485 | $4,904,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,903 | $4,810,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,670 | $4,074,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,067 | $4,055,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62,980 | $3,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,756 | $3,908,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32,024 | $3,905,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,907 | $3,857,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 127,625 | $3,852,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,568 | $3,716,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 311,334 | $3,643,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,973 | $3,630,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,265 | $3,598,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,006 | $3,498,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 188,207 | $3,388,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 36,861 | $3,193,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,918 | $3,055,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,124 | $2,984,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,386 | $2,867,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,090 | $2,751,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,774 | $2,743,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,488 | $2,453,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,194 | $2,284,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,790 | $2,247,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,574 | $2,194,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,408 | $2,181,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,957 | $2,159,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,538 | $2,141,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,630 | $2,076,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,223 | $2,060,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,139 | $2,043,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35,658 | $1,984,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,461 | $1,982,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,302 | $1,880,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,829 | $1,873,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,790 | $1,772,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,814 | $1,757,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 33,762 | $1,744,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,670 | $1,738,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,199 | $1,701,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,643 | $1,682,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,633 | $1,661,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,250 | $1,564,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 337,770 | $1,560,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,044 | $1,532,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,014 | $1,520,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,410 | $1,503,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,249 | $1,478,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,914 | $1,462,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,788 | $1,453,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,612 | $1,426,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,576 | $1,418,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,956 | $1,402,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,561 | $1,353,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,787 | $1,351,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,064 | $1,342,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,906 | $1,331,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,044 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,264 | $1,320,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,560 | $1,230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,210 | $1,223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,877 | $1,213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,896 | $1,151,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,410 | $1,128,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,854 | $1,110,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,490 | $1,059,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,890 | $1,052,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,668 | $1,037,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,280 | $1,035,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,917 | $1,025,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,402 | $1,001,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,744 | $994,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,593 | $986,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,888 | $964,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,774 | $906,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,537 | $870,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,707 | $868,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,450 | $867,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,394 | $838,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,031 | $813,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,932 | $810,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,681 | $801,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,058 | $791,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,631 | $787,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,024 | $771,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 956 | $770,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,329 | $768,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,474 | $757,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,465 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,145 | $738,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,721 | $726,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,618 | $720,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,482 | $693,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,948 | $690,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,098 | $681,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,821 | $676,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,841 | $672,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,482 | $671,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,164 | $671,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,369 | $648,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,762 | $630,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,485 | $608,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,103 | $600,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,258 | $597,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,094 | $592,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,356 | $589,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,325 | $576,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,719 | $566,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,113 | $566,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,869 | $549,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,891 | $549,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,062 | $530,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,060 | $527,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 330 | $525,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,721 | $521,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,812 | $511,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,576 | $509,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,700 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,197 | $499,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,137 | $490,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,794 | $480,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,520 | $475,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,887 | $454,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 795 | $453,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,160 | $450,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,898 | $449,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,752 | $448,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,840 | $446,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,068 | $438,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,830 | $438,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,726 | $431,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,854 | $423,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,512 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,362 | $417,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,568 | $412,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,696 | $410,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,554 | $407,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,428 | $406,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,252 | $399,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,112 | $396,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,892 | $391,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,344 | $391,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,273 | $384,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,023 | $382,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,875 | $369,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,090 | $368,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,962 | $361,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 507 | $356,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,748 | $355,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,990 | $353,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,640 | $351,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 904 | $351,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,600 | $340,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,889 | $338,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,873 | $338,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,510 | $338,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,267 | $330,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,063 | $329,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,067 | $328,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,212 | $324,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,890 | $322,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,306 | $321,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,784 | $321,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 861 | $319,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 550 | $318,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,450 | $317,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,951 | $310,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 953 | $308,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,625 | $306,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,106 | $304,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,337 | $302,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,104 | $301,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,731 | $300,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,275 | $291,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,700 | $289,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,000 | $289,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,598 | $288,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 769 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,000 | $283,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,456 | $279,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,407 | $278,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,949 | $276,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,631 | $275,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,454 | $272,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,115 | $268,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,629 | $266,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,766 | $265,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,676 | $265,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,216 | $260,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,462 | $257,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,839 | $254,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,771 | $250,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,777 | $249,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,828 | $247,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,616 | $243,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,673 | $237,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 561 | $237,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,371 | $236,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,217 | $235,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,490 | $235,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,376 | $234,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,382 | $233,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,881 | $232,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,160 | $226,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,805 | $225,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,706 | $225,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,783 | $222,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,445 | $222,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,180 | $221,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,801 | $221,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,469 | $220,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,470 | $219,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,537 | $218,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,997 | $218,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,183 | $218,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,104 | $217,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,406 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,106 | $209,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,067 | $209,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,659 | $207,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,524 | $207,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,863 | $205,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,266 | $204,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 18,245 | $203,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,087 | $202,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,186 | $201,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,929 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,415 | $173,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,810 | $145,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,286 | $136,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,042 | $134,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,809 | $119,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 40,000 | $107,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 19,825 | $105,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,235 | $95,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 52,560 | $85,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 16,500 | $56,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,039 | $48,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,717 | $48,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,820 | $45,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,855 | $42,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,152 | $40,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 20,800 | $26,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 16,600 | $16,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |