13F-HR/A filed by SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-07-08, with 92 holding rows worth $132,132,000.
- Accession
- 0001754960-20-000036
- 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, amendment of type restatement, 92 entries on the cover page, a total value of $132,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,132,000 with VALUE read as thousands by filing date, 13F file number 028-19541. 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 | 59,705 | $16,922,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 211,344 | $14,234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 363,665 | $12,877,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,574 | $9,995,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124,971 | $8,534,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,463 | $4,028,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,187 | $3,645,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,360 | $3,308,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,840 | $2,860,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,748 | $2,391,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 56,736 | $2,299,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,892 | $2,196,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,645 | $1,981,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,944 | $1,891,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,584 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,647 | $1,557,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,683 | $1,544,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,027 | $1,526,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,202 | $1,513,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,476 | $1,444,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,044 | $1,436,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,777 | $1,435,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,631 | $1,417,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,326 | $1,409,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,400 | $1,400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 464 | $1,280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,153 | $1,245,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,556 | $1,101,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,343 | $1,032,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,145 | $969,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,010 | $822,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,048 | $804,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,209,769 | $771,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,266 | $767,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,213 | $736,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51,587 | $716,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31,567 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,980 | $668,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,036 | $602,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,809 | $563,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,219 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,207 | $528,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,722 | $522,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,271 | $512,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,869 | $502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,027 | $482,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,473 | $454,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,014 | $448,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,753 | $427,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 413 | $407,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,745 | $396,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,955 | $393,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,650 | $389,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,876 | $379,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,513 | $363,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,407 | $346,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,389 | $328,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,947 | $319,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,000 | $316,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,528 | $315,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,863 | $312,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,856 | $294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,956 | $290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,689 | $285,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,749 | $284,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,437 | $276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194 | $274,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,282 | $268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,387 | $266,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 817 | $265,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,274 | $264,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,482 | $257,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,298 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,272 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,972 | $242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,272 | $240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,341 | $239,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,022 | $239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167 | $237,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,239 | $237,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 311,200 | $228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,875 | $226,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,461 | $212,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,641 | $208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,444 | $203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 555 | $203,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,772 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,478 | $200,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 440 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,147 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,435 | $105,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 50,000 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-20-000035 | superseded | 2020-07-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-20-000036 | this filing | 2020-07-08 | acceptance time not in the bulk data set |