Q2 2019 Holdings
Filed 2019-08-14 | 412 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $3.1K | 97,673 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.2K | 18,386 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.2K | 8,788 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $3.2K | 8,926 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.3K | 13,515 | 0.3% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $3.3K | 24,700 | 0.3% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $3.4K | 123,779 | 0.3% |
| Spdr Index SHS FDS(RWX)A | DJ INTL RL ETF | 78463X863 | $3.5K | 90,014 | 0.3% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $3.5K | 108,367 | 0.3% |
| Spdr Series Trust(TFI)A | NUVEEN BRC MUNIC | 78468R721 | $3.6K | 71,288 | 0.3% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.6K | 83,949 | 0.3% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $3.6K | 133,934 | 0.4% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $3.7K | 26,645 | 0.4% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $3.7K | 36,936 | 0.4% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $3.9K | 55,977 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $3.9K | 116,316 | 0.4% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $3.9K | 15,396 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.9K | 18,910 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $4.0K | 82,730 | 0.4% |
| Schwab Strategic TR(SCHK)A | 1000 INDEX ETF | 808524722 | $4.0K | 138,917 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $4.1K | 48,577 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.1K | 3,782 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.2K | 74,179 | 0.4% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $4.3K | 59,611 | 0.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $4.3K | 30,951 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.3K | 34,869 | 0.4% |
| Centerstate BK Corp(CSFLUSD)A | COM | 15201P109 | $4.4K | 189,535 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.4K | 101,623 | 0.4% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $4.5K | 127,456 | 0.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.6K | 41,310 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.7K | 22,025 | 0.5% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $5.0K | 40,023 | 0.5% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $5.0K | 41,637 | 0.5% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $5.1K | 31,441 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $5.4K | 27,813 | 0.5% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $6.2K | 168,030 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.2K | 56,710 | 0.6% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $6.4K | 71,651 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.4K | 3,386 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.4K | 46,140 | 0.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $6.4K | 97,905 | 0.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $6.8K | 34,281 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.0K | 91,381 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $7.0K | 23,854 | 0.7% |
| SSgA Active ETF TR(RLY)A | MULT ASS RLRTN | 78467V103 | $7.8K | 309,490 | 0.8% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $8.6K | 46,482 | 0.8% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $8.6K | 194,501 | 0.8% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $9.1K | 79,162 | 0.9% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $9.4K | 133,150 | 0.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.4K | 296,143 | 2.0% |