13F-HR filed by Schorn Wealth LLC
Schorn Wealth LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 64 holding rows worth $108,309,000.
- Accession
- 0001792851-20-000002
- Filer
- CIK 1792851
- Filed
- 2020-02-14
- 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, 64 entries on the cover page, a total value of $108,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,309,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 88,210 | $19,566,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 280,431 | $18,912,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,619 | $10,448,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 216,656 | $7,748,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 47,843 | $5,200,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,023 | $4,841,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 77,761 | $4,432,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,805 | $2,797,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,918 | $2,158,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,607 | $2,028,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,145 | $1,661,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,893 | $1,489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,655 | $1,432,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 716 | $1,327,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,152 | $1,160,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,351 | $1,095,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,357 | $1,081,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,101 | $1,070,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20,342 | $1,023,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,638 | $947,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 36,262 | $929,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,211 | $863,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,286 | $795,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,245 | $778,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,205 | $758,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,151 | $751,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,000 | $680,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 15,563 | $654,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,151 | $621,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,605 | $599,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,862 | $599,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,415 | $547,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,048 | $544,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,937 | $514,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,037 | $496,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,024 | $459,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,633 | $452,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,340 | $452,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,370 | $434,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,029 | $427,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,404 | $404,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,023 | $398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,557 | $357,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,976 | $353,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,594 | $327,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,613 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 38,996 | $297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,182 | $277,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,564 | $265,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,508 | $253,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,478 | $242,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,057 | $237,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,095 | $236,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,885 | $227,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,937 | $225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,194 | $220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,369 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 18,024 | $214,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,913 | $211,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,390 | $192,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,315 | $72,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 500 | $3,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $1,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 500 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792851-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |