13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 791 holding rows worth $263,489,000.
- Accession
- 0001802084-21-000002
- Filer
- CIK 1802084
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 792 entries on the cover page, a total value of $263,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,489,000 with VALUE read as thousands by filing date, 13F file number 028-20166. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 459,457 | $33,504,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 250,100 | $18,020,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,129 | $14,373,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 26,354 | $9,448,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,207 | $8,819,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75,241 | $7,225,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107,476 | $6,917,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,732 | $6,067,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,759 | $5,738,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,140 | $4,874,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,880 | $4,654,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 122,046 | $4,591,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,675 | $4,583,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 59,336 | $4,331,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 132,593 | $4,214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 117,558 | $3,774,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 45,663 | $3,613,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 63,812 | $3,443,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,833 | $3,351,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 118,108 | $3,328,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 59,878 | $3,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,915 | $3,166,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,476 | $2,987,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,327 | $2,820,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,314 | $2,666,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 72,771 | $2,634,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,013 | $2,628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,629 | $2,506,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,670 | $2,470,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 81,348 | $2,268,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,931 | $2,245,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,456 | $2,085,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,173,200 | $1,983,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,367 | $1,918,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,514 | $1,770,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,061 | $1,749,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 520 | $1,609,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,313 | $1,601,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50,489 | $1,547,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,598 | $1,455,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,543 | $1,450,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,190 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,262 | $1,285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 530 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,400 | $1,044,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,143 | $970,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,042 | $949,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,302 | $927,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,347 | $879,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,293 | $787,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,772 | $782,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,088 | $775,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,530 | $774,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,651 | $705,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,606 | $699,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,147 | $692,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,168 | $678,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,057 | $644,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,568 | $622,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,019 | $616,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,731 | $616,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,147 | $615,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,751 | $606,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,299 | $591,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,092 | $574,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,740 | $567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,353 | $561,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,903 | $560,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,538 | $548,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,356 | $544,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 810 | $541,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,164 | $531,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,400 | $527,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,552 | $505,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,968 | $498,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,682 | $497,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,724 | $487,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,359 | $484,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 36,400 | $462,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,949 | $459,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,100 | $435,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,600 | $430,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,185 | $420,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,709 | $417,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,496 | $399,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,264 | $397,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,835 | $389,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,664 | $381,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,690 | $380,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,612 | $369,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,204 | $365,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,671 | $361,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,969 | $357,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,896 | $354,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 920 | $342,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 963 | $339,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,540 | $338,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,860 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,940 | $329,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,763 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,475 | $325,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,160 | $320,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,192 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,316 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,813 | $310,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,389 | $307,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 563 | $301,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,529 | $293,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,400 | $282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,508 | $278,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,010 | $267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,003 | $250,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 491 | $233,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,169 | $222,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,027 | $212,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,246 | $210,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,230 | $207,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 830 | $202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,117 | $200,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,153 | $199,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,719 | $199,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 428 | $198,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 858 | $192,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 870 | $189,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,425 | $189,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,446 | $188,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,310 | $188,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,770 | $177,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,620 | $175,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,630 | $173,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,633 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,282 | $164,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,769 | $162,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 310 | $162,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 850 | $161,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 575 | $161,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,128 | $156,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,141 | $152,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,070 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,942 | $147,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 386 | $145,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 731 | $145,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 510 | $143,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,812 | $143,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,750 | $141,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,658 | $138,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 709 | $137,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,876 | $136,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 365 | $135,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 760 | $134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,759 | $134,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,090 | $130,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 555 | $129,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,631 | $127,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,279 | $127,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 660 | $127,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 4,949 | $127,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 494 | $126,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,350 | $124,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,999 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 875 | $120,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,400 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,936 | $113,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 661 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,194 | $112,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 826 | $110,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,690 | $110,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,803 | $108,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,425 | $108,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,849 | $108,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,954 | $107,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,344 | $106,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,392 | $103,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,650 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,050 | $103,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 285 | $102,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,123 | $101,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,177 | $101,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 800 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 861 | $100,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 464 | $98,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 857 | $98,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,272 | $96,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 427 | $95,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,130 | $95,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 125 | $94,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 659 | $93,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 586 | $93,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,530 | $93,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,070 | $93,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 701 | $92,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 485 | $91,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 575 | $91,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 820 | $90,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,160 | $90,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,200 | $88,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 912 | $88,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,678 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 755 | $87,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 742 | $86,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $85,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 36 | $84,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,655 | $84,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 599 | $83,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 852 | $82,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,850 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 713 | $82,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,325 | $81,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,454 | $80,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $80,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,521 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,004 | $79,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,530 | $78,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 315 | $77,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 675 | $77,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 314 | $76,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 198 | $76,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 215 | $76,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,050 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,311 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,275 | $75,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,358 | $75,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 120 | $74,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $74,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 547 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,427 | $73,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 295 | $72,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,085 | $72,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 842 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,196 | $71,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 120 | $71,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 140 | $70,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 710 | $70,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,415 | $70,000 | thousands by filing date | |
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| Micron Technology,Inc. | 595112103 | COM | 770 | $68,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 625 | $66,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 825 | $65,000 | thousands by filing date | |
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| TJX Companies Inc | 872540109 | COM | 950 | $63,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 358 | $63,000 | thousands by filing date | |
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| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,599 | $60,000 | thousands by filing date | |
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| CME Group Inc. Class A | 12572Q105 | COM | 290 | $59,000 | thousands by filing date | |
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| Waste Management, Inc. | 94106L109 | COM | 455 | $59,000 | thousands by filing date | |
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| ISHARES TR | 464287556 | ISHARES BIOTECH | 375 | $56,000 | thousands by filing date | |
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| Intercontinental Exchange,Inc. | 45866F104 | COM | 457 | $51,000 | thousands by filing date | |
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| iShares Gold Trust | 464285105 | ISHARES | 3,130 | $51,000 | thousands by filing date | |
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| GENERAL MTRS CO COM | 37045V100 | Stock | 855 | $49,000 | thousands by filing date | |
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| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 237 | $43,000 | thousands by filing date | |
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| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 261 | $39,000 | thousands by filing date | |
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| AON PLC SHS CL A | G0403H108 | Stock | 165 | $38,000 | thousands by filing date | |
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| EBAY INC. COM | 278642103 | Stock | 625 | $38,000 | thousands by filing date | |
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| IQVIA HLDGS INC COM | 46266C105 | Stock | 150 | $29,000 | thousands by filing date | |
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| WILLIAMS COS INC COM | 969457100 | Stock | 1,080 | $26,000 | thousands by filing date | |
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| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 650 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 110 | $14,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 925 | $14,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 265 | $14,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,095 | $14,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,000 | $14,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 230 | $13,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 270 | $13,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45 | $13,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 230 | $13,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115 | $13,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 235 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $12,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135 | $12,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 748 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 90 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 36 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 85 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-21-000002 | this filing | 2021-04-14 | acceptance time not in the bulk data set |