13F-HR filed by Schorn Wealth LLC
Schorn Wealth LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 61 holding rows worth $115,747,000.
- Accession
- 0001792851-21-000004
- Filer
- CIK 1792851
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 61 entries on the cover page, a total value of $115,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,747,000 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 811,879 | $24,040,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 232,740 | $9,251,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 287,747 | $8,678,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 173,271 | $6,375,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 189,700 | $6,192,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 101,201 | $4,605,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 80,635 | $4,058,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,482 | $3,353,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 100,989 | $3,035,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,518 | $2,849,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,017 | $2,587,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,937 | $2,251,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 554 | $1,906,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,363 | $1,612,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,118 | $1,583,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,429 | $1,553,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,818 | $1,520,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,955 | $1,398,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,278 | $1,383,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,699 | $1,309,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,678 | $1,306,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,418 | $1,243,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,010 | $1,206,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,947 | $1,200,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,638 | $1,179,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,548 | $1,152,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,823 | $1,111,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,230 | $1,039,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,517 | $1,038,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,634 | $990,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,457 | $955,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,076 | $951,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,200 | $921,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,472 | $711,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,341 | $629,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,254 | $614,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,143 | $523,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,499 | $478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,020 | $472,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,357 | $471,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 799 | $468,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,501 | $462,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,843 | $459,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,110 | $457,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,683 | $455,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 567 | $454,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 962 | $452,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,324 | $448,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,117 | $447,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,129 | $443,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 919 | $436,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,278 | $425,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,345 | $400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160 | $391,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 809 | $346,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,565 | $304,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,310 | $287,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,011 | $250,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,042 | $217,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,039 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,030 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792851-21-000004 | this filing | 2021-08-06 | acceptance time not in the bulk data set |