13F-HR filed by Center for Financial Planning, Inc.
Center for Financial Planning, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 591 holding rows worth $295,641,000.
- Accession
- 0001803557-20-000002
- Filer
- CIK 1803557
- Filed
- 2020-05-11
- 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, 592 entries on the cover page, a total value of $295,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,641,000 with VALUE read as thousands by filing date, 13F file number 028-20001. 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 | 491,435 | $56,697,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 822,989 | $41,059,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 148,608 | $35,193,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 343,179 | $30,474,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 359,368 | $29,123,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85,451 | $9,864,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $5,168,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,546 | $4,660,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 108,302 | $4,544,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,278 | $2,231,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,150 | $2,221,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,174 | $2,187,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,330 | $2,004,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,080 | $1,724,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 846 | $1,649,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,520 | $1,642,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,452 | $1,616,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,333 | $1,610,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,036 | $1,444,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,170 | $1,322,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,377 | $1,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,033 | $1,201,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,799 | $1,201,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,764 | $1,123,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,215 | $1,116,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,987 | $1,104,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,221 | $1,103,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,872 | $1,067,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,350 | $1,050,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,544 | $1,018,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,649 | $1,012,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,801 | $1,002,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,836 | $989,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,893 | $988,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,540 | $962,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,722 | $898,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,636 | $883,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,000 | $882,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,498 | $838,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,875 | $829,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,232 | $823,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,602 | $807,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,454 | $755,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,773 | $751,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,093 | $724,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,817 | $724,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,908 | $707,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,876 | $679,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,626 | $652,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,491 | $650,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,906 | $642,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,969 | $641,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,107 | $624,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,555 | $616,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,748 | $605,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,300 | $563,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,631 | $545,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,775 | $543,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,998 | $531,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,313 | $523,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,149 | $475,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,119 | $435,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,285 | $432,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,095 | $428,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,739 | $426,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,110 | $415,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,314 | $410,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 83,977 | $406,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,500 | $391,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,096 | $384,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,994 | $372,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,541 | $367,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,044 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,666 | $356,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,588 | $347,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,982 | $331,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,819 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,489 | $323,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,355 | $318,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,180 | $318,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,326 | $297,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,637 | $296,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,730 | $286,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,109 | $285,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,326 | $283,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,965 | $277,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,921 | $276,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,993 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,722 | $272,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,023 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,718 | $259,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,076 | $258,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,720 | $257,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,277 | $255,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,237 | $254,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,684 | $251,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,008 | $251,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,348 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,171 | $245,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 639 | $240,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,047 | $238,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,242 | $237,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 670 | $227,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,494 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,560 | $210,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,631 | $194,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,478 | $193,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,440 | $187,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,000 | $187,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,926 | $186,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,282 | $182,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,192 | $180,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,406 | $172,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 850 | $162,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 793 | $161,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,041 | $157,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,991 | $154,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 859 | $149,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 741 | $147,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,065 | $142,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 260 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,139 | $135,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,917 | $134,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,459 | $132,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $131,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,802 | $123,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,210 | $121,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,501 | $117,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 417 | $104,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 569 | $102,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 486 | $99,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 573 | $99,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,354 | $98,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,228 | $98,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,140 | $95,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,325 | $95,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,710 | $93,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $92,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,325 | $90,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,213 | $86,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 373 | $85,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 800 | $84,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,738 | $84,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,137 | $80,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,347 | $79,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 266 | $76,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,859 | $74,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 762 | $73,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,772 | $72,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,681 | $72,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,455 | $70,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,246 | $70,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 303 | $70,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,267 | $69,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 840 | $69,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,180 | $69,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 261 | $63,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 800 | $62,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,498 | $62,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 444 | $61,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,511 | $61,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 821 | $61,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 285 | $60,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,784 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 765 | $56,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,250 | $53,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 482 | $53,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $53,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 653 | $53,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 567 | $53,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 630 | $53,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,547 | $51,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 230 | $50,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42 | $49,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 225 | $48,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,040 | $48,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 195 | $47,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 926 | $46,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,542 | $45,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $44,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 813 | $43,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,373 | $42,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 174 | $41,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 353 | $41,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 375 | $41,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 697 | $41,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,210 | $41,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 289 | $40,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 208 | $40,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 200 | $40,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 817 | $40,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 315 | $39,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 941 | $39,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,835 | $39,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,600 | $39,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 671 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 674 | $38,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,100 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,347 | $38,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 427 | $37,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 653 | $36,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 370 | $36,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 218 | $36,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 600 | $36,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 270 | $35,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 264 | $35,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,197 | $35,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 289 | $35,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 612 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,256 | $34,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 192 | $32,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 687 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 950 | $30,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 637 | $30,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 325 | $30,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 310 | $30,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 91 | $29,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,361 | $29,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63 | $29,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 266 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 926 | $29,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 800 | $29,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,000 | $29,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,700 | $29,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 784 | $28,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 191 | $28,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 226 | $27,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 345 | $26,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,102 | $26,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,082 | $26,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,158 | $26,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 140 | $25,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 391 | $24,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 651 | $24,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,040 | $24,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 900 | $24,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 289 | $23,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 343 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 365 | $23,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 352 | $23,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 176 | $23,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 248 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 774 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 760 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,067 | $22,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 589 | $22,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 201 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 300 | $22,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 278 | $22,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $21,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 409 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 221 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 721 | $21,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 269 | $20,000 | thousands by filing date | |
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| WELLTOWER INC COM | 95040Q104 | REIT | 433 | $20,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 552 | $20,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 566 | $20,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 116 | $19,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 1,095 | $19,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 404 | $18,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 214 | $18,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 273 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $18,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64 | $17,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 181 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 176 | $17,000 | thousands by filing date | |
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| TWITTER INC | 90184L102 | COM | 683 | $17,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 192 | $17,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 97 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 189 | $16,000 | thousands by filing date | |
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| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,136 | $16,000 | thousands by filing date | |
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| iShares U.S. Financials ETF | 464287788 | SHS | 155 | $15,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 273 | $15,000 | thousands by filing date | |
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| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 173 | $14,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 192 | $14,000 | thousands by filing date | |
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| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 362 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 156 | $13,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 238 | $13,000 | thousands by filing date | |
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| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,159 | $12,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 125 | $11,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,095 | $11,000 | thousands by filing date | |
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| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,500 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $10,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 153 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 168 | $10,000 | thousands by filing date | |
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| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $10,000 | thousands by filing date | |
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| LINCOLN NATL CORP IND COM | 534187109 | Stock | 363 | $10,000 | thousands by filing date | |
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| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 249 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 542 | $10,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 1,385 | $10,000 | thousands by filing date | |
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| TAUBMAN CTRS INC | 876664103 | COM | 249 | $10,000 | thousands by filing date | |
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| NASDAQ INC COM | 631103108 | Stock | 92 | $9,000 | thousands by filing date | |
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| LINDE PLC | G5494J103 | SHS | 52 | $9,000 | thousands by filing date | |
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| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,250 | $9,000 | thousands by filing date | |
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| CENCORA INC COM | 03073E105 | Stock | 90 | $8,000 | thousands by filing date | |
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| ILLUMINA INC | 452327109 | COM | 28 | $8,000 | thousands by filing date | |
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| COMMERCE BANCSHARES INC | 200525103 | COM | 167 | $8,000 | thousands by filing date | |
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| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,000 | $8,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 428 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 86 | $7,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 345 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 46 | $7,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 204 | $7,000 | thousands by filing date | |
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| CENTENE CORP DEL COM | 15135B101 | Stock | 106 | $6,000 | thousands by filing date | |
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| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108 | $6,000 | thousands by filing date | |
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| SABRE CORP COM | 78573M104 | Stock | 1,031 | $6,000 | thousands by filing date | |
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| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 98 | $5,000 | thousands by filing date | |
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| LEGGETT & PLATT INC | 524660107 | COM | 204 | $5,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 26 | $5,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 3 | $4,000 | thousands by filing date | |
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| Intuit Inc. | 461202103 | COM | 17 | $4,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26 | $4,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 175 | $4,000 | thousands by filing date | |
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| SEMPRA COM | 816851109 | Stock | 31 | $4,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 147 | $4,000 | thousands by filing date | |
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| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 151 | $3,000 | thousands by filing date | |
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| RELX PLC SPONSORED ADR | 759530108 | ADR | 146 | $3,000 | thousands by filing date | |
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| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 75 | $3,000 | thousands by filing date | |
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| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43 | $2,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 41 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 88 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 62 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803557-20-000002 | this filing | 2020-05-11 | acceptance time not in the bulk data set |