13F-HR filed by Schorn Wealth LLC
Schorn Wealth LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-24, with 33 holding rows worth $45,439,000.
- Accession
- 0001792851-20-000003
- Filer
- CIK 1792851
- Filed
- 2020-08-24
- 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, 34 entries on the cover page, a total value of $45,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,439,000 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 Core US Aggregate Bond ETF | 464287226 | SHS | 90,387 | $10,807,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,398 | $2,294,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,012 | $2,258,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,142 | $1,733,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,845 | $1,727,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 505 | $1,598,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,660 | $1,503,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,119 | $1,327,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,034 | $1,304,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,131 | $1,302,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,773 | $1,295,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,833 | $1,272,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,418 | $1,256,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,447 | $1,252,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,652 | $1,128,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,650 | $1,111,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,873 | $1,077,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,432 | $1,046,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,053 | $1,035,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,895 | $1,016,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,534 | $1,016,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,200 | $917,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,531 | $906,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,437 | $802,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,201 | $783,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,481 | $773,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,278 | $685,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,843 | $578,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,044 | $412,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,028 | $389,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,524 | $340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,645 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,347 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792851-20-000003 | this filing | 2020-08-24 | acceptance time not in the bulk data set |