13F-HR filed by Schorn Wealth LLC
Schorn Wealth LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 37 holding rows worth $53,307,000.
- Accession
- 0001697274-20-000003
- Filer
- CIK 1792851
- Filed
- 2020-05-08
- 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, 37 entries on the cover page, a total value of $53,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,307,000 with VALUE read as thousands by filing date, 13F file number 028-20098. 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 202,435 | $10,933,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 39,797 | $7,577,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 107,369 | $3,419,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,059 | $2,725,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,489 | $2,655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,491 | $2,413,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,333 | $2,261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,388 | $1,493,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,703 | $1,293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,606 | $1,234,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,944 | $1,134,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,599 | $1,126,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,888 | $1,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 559 | $1,090,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,539 | $1,084,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,407 | $1,059,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 887 | $1,031,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,289 | $1,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,081 | $974,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,935 | $960,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,108 | $954,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,679 | $865,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,200 | $710,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,200 | $639,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,551 | $458,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,027 | $392,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,478 | $371,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,028 | $363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,210 | $334,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,048 | $328,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,569 | $324,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,404 | $299,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,513 | $225,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,454 | $218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,762 | $213,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 22,400 | $36,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 800 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697274-20-000003 | this filing | 2020-05-08 | acceptance time not in the bulk data set |