13F-HR filed by SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-08, with 90 holding rows worth $131,939.
- Accession
- 0001754960-20-000035
- Filer
- CIK 1778185
- Filed
- 2020-07-08
- 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, 90 entries on the cover page, a total value of $131,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,939 with VALUE read as dollars, detected, 13F file number 028-19541. A later restatement replaced it, so the quarter does not use it. 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 | 59 | $16,922 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 211 | $14,234 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 363 | $12,877 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 362 | $9,995 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124 | $8,534 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23 | $4,028 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49 | $3,645 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 13 | $3,308 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7 | $2,860 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 697 | $2,391 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 56 | $2,299 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29 | $2,196 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37 | $1,981 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28 | $1,891 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $1,628 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8 | $1,557 | dollars, detected | |
| IJH | 464287507 | COM | 8 | $1,544 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15 | $1,526 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30 | $1,513 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 321 | $1,444 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 389 | $1,436 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 30 | $1,435 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47 | $1,417 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21 | $1,409 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22 | $1,400 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 464 | $1,280 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 142 | $1,245 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38 | $1,101 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20 | $1,032 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 190 | $969 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9 | $822 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13 | $804 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1 | $771 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $767 | dollars, detected | |
| SCHD | 808524797 | COM | 14 | $735 | dollars, detected | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51 | $716 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31 | $684 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2 | $668 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 37 | $602 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4 | $563 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 453 | $534 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13 | $528 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2 | $522 | dollars, detected | |
| VTI | 922908769 | COM | 3 | $512 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12 | $502 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3 | $482 | dollars, detected | |
| SPY | 78462F103 | SHS | 1 | $454 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 9 | $448 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7 | $427 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 413 | $407 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 7 | $396 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2 | $393 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1 | $389 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1 | $379 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15 | $363 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 4 | $346 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $328 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2 | $319 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2 | $316 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 802 | $315 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21 | $312 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4 | $294 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 202 | $290 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 45 | $285 | dollars, detected | |
| Intel Corp | 458140100 | COM | 504 | $284 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 791 | $276 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194 | $274 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 4 | $268 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2 | $266 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 817 | $265 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1 | $264 | dollars, detected | |
| VWO | 922042858 | SHS | 6 | $257 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4 | $253 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2 | $246 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3 | $242 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4 | $240 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5 | $239 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5 | $239 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167 | $237 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 374 | $237 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 311 | $228 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 484 | $226 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4 | $212 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3 | $208 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 280 | $203 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 555 | $203 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4 | $202 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2 | $200 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 440 | $200 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1 | $200 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-20-000035 | this filing | 2020-07-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-20-000036 | base | 2020-07-08 | acceptance time not in the bulk data set |