13F-HR filed by WEALTH ALLIANCE, LLC
WEALTH ALLIANCE, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 232 holding rows worth $185,456,000.
- Accession
- 0001793904-20-000005
- Filer
- CIK 1793904
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 232 entries on the cover page, a total value of $185,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,456,000 with VALUE read as thousands by filing date, 13F file number 028-19913. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerATRIA INVESTMENTS, LLC
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 44,331 | $11,426,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,567 | $10,570,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,398 | $5,825,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,643 | $4,573,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,734 | $4,316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,317 | $4,308,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 68,927 | $3,306,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 896,647 | $3,084,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,507 | $2,938,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 192,721 | $2,904,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,239 | $2,446,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,884 | $2,418,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,745 | $2,409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 52,911 | $2,323,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,407 | $2,099,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,995 | $2,077,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,445 | $2,066,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,185 | $1,847,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,928 | $1,826,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,836 | $1,686,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,901 | $1,684,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,074 | $1,682,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,341 | $1,581,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,030 | $1,574,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,380 | $1,565,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,502 | $1,501,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,851 | $1,473,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,851 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 26,947 | $1,267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,330 | $1,251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,748 | $1,222,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,413 | $1,216,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,001 | $1,213,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,950 | $1,178,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,035 | $1,174,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,158 | $1,126,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,210 | $1,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 920 | $1,070,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,762 | $1,059,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,350 | $1,058,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,186 | $1,005,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,116 | $1,001,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,157 | $992,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 845 | $982,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,618 | $982,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,027 | $963,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,912 | $941,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,192 | $938,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,394 | $926,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,687 | $922,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,797 | $900,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,181 | $896,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,287 | $891,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,676 | $888,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,896 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,502 | $861,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,282 | $860,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,490 | $859,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,785 | $850,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,044 | $843,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,401 | $838,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,320 | $818,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,171 | $817,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,470 | $797,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,971 | $792,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,735 | $791,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,013 | $774,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,596 | $759,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,731 | $744,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,652 | $740,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,402 | $719,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,120 | $719,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,065 | $707,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,670 | $692,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,580 | $679,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,195 | $676,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,280 | $669,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,408 | $665,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,944 | $662,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,915 | $662,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,653 | $659,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 232 | $651,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 67,727 | $651,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,732 | $625,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,687 | $625,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,097 | $625,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,190 | $624,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,772 | $621,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,162 | $619,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,365 | $619,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,757 | $596,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,009 | $592,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,648 | $591,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,134 | $585,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,287 | $582,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,960 | $570,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,794 | $563,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,959 | $552,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,897 | $534,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,219 | $534,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,776 | $530,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,993 | $530,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,831 | $529,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,336 | $525,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,326 | $513,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,366 | $496,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,125 | $491,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,855 | $484,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,609 | $480,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,253 | $465,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,794 | $455,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,686 | $452,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,701 | $449,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,859 | $448,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,008 | $442,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,067 | $433,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,500 | $430,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,805 | $423,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,111 | $419,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,585 | $418,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,101 | $414,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,667 | $413,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,601 | $410,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,212 | $399,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 30,952 | $391,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,480 | $390,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,038 | $388,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,274 | $386,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,652 | $385,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,955 | $385,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,587 | $384,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,528 | $381,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,369 | $374,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,496 | $371,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,671 | $367,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,233 | $361,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,627 | $359,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,539 | $356,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,059 | $354,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,108 | $345,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,943 | $342,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,983 | $333,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,620 | $332,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,547 | $330,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,901 | $329,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,971 | $326,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,872 | $324,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,728 | $324,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,273 | $319,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,997 | $316,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,359 | $315,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,950 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,700 | $314,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,169 | $311,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,493 | $305,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,994 | $304,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,275 | $302,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,703 | $300,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,077 | $300,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,221 | $299,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 672 | $296,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,438 | $293,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,012 | $290,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,911 | $289,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,258 | $288,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,780 | $286,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,268 | $285,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,319 | $285,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,539 | $283,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,499 | $282,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,519 | $281,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,639 | $279,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,181 | $277,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,157 | $276,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,885 | $267,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,723 | $267,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,328 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,216 | $264,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,035 | $262,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,770 | $261,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,867 | $259,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,833 | $259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,290 | $258,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,119 | $258,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,815 | $254,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,042 | $252,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,611 | $251,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,937 | $245,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 649 | $244,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,537 | $243,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,084 | $241,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,688 | $240,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,567 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,227 | $239,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,299 | $238,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,636 | $236,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,053 | $231,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 811 | $230,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,609 | $229,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,515 | $229,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,568 | $228,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,684 | $222,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,897 | $222,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,527 | $221,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,541 | $218,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,079 | $217,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 412 | $216,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,386 | $214,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 921 | $214,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $213,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,690 | $213,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,248 | $212,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,619 | $212,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 889 | $211,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,468 | $209,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 495 | $206,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 937 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,935 | $203,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,579 | $203,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,172 | $203,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 880 | $202,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,214 | $202,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,559 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,493 | $172,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,543 | $158,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,627 | $99,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,524 | $86,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,489 | $56,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,368 | $41,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,993 | $17,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,875 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793904-20-000005 | this filing | 2020-05-15 | acceptance time not in the bulk data set |