Q3 2019 Holdings
Filed 2019-11-12 | 178 holdings | $453.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.4K | 214,748 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0K | 79,744 | 3.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.6K | 185,472 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.3K | 171,554 | 3.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $16.1K | 134,261 | 3.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.8K | 194,652 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 62,645 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.6K | 179,217 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 110,010 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.0K | 112,435 | 2.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.6K | 115,358 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 87,965 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 172,059 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.9K | 286,874 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 154,547 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7K | 76,043 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3K | 103,833 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3K | 148,547 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2K | 42,749 | 1.6% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $6.7K | 414,539 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7K | 21 | 1.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.5K | 87,215 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.4K | 43,491 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 52,378 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 29,323 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 109,920 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 104,908 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 83,395 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,062 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 46,756 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 21,946 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 29,003 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 52,314 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 64,153 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 50,518 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 51,874 | 0.9% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.9K | 89,607 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 42,993 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,329 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,559 | 0.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.2K | 33,348 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.1K | 14,032 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9K | 61,778 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,305 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 41,554 | 0.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 52,378 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 46,624 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 17,592 | 0.6% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $2.5K | 50,600 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 18,391 | 0.5% |