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Key FInancial Inc

Q1 2020 Holdings

Filed 2020-05-05 | 737 holdings | $263.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exch TRD SLF IDX FD(BSCS)INVSCO BLSH 2846138J643$1165,6450.0%
State STR Corp(STT)COM857477103$1172,2690.0%
Ishares TR(SCZ)EAFE SML CP ETF464288273$1182,6370.0%
Canadian Natl RY Co(CNI)COM136375102$1181,5400.0%
Marriott Intl Inc New(MAR)CL A571903202$1201,5820.0%
Novo-Nordisk A S(NVO)ADR670100205$1201,9950.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1242,7550.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$1261,4740.0%
Leggett & Platt Inc(LEG)COM524660107$1294,5810.0%
UGI Corp New(UGI)COM902681105$1294,7830.0%
Rockwell Automation Inc(ROK)COM773903109$1308510.0%
Invesco Exch TRD SLF IDX FD(BSCR)BULSHS 2027 CB46138J783$1316,6330.0%
BP PLC(BP)SPONSORED ADR055622104$1315,4610.0%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$1352,3920.1%
Fidelity Natl Information SV(FIS)COM31620M106$1361,0870.1%
Invesco Exch TRD SLF IDX FD(BSCQ)BULSHS 2026 CB46138J791$1387,0460.1%
Vanguard Index FDS(VUG)GROWTH ETF922908736$1408810.1%
Norfolk Southern Corp(NSC)COM655844108$1419520.1%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$1423,1910.1%
Wisdomtree TR(DTD)US TOTAL DIVIDND97717W109$1441,7990.1%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$1463,6340.1%
Fidelity Comwlth TR(ONEQ)NDQ CP IDX TRK315912808$1474880.1%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$1489270.1%
Corteva Inc(CTVA)COM22052L104$1496,1820.1%
Mondelez Intl Inc(MDLZ)CL A609207105$1573,0740.1%
Veeva SYS Inc(VEEV)CL A COM922475108$1581,0000.1%
Wisdomtree TR(AIVL)US DIVID EX FNCL97717W406$1592,4350.1%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$1634,4900.1%
Invesco Exch TRD SLF IDX FD(BSCP)BULSHS 2025 CB46138J825$1637,9770.1%
General Electric CoCOM369604103$16420,8120.1%
Invesco Exch TRD SLF IDX FD(BSCO)BULSHS 2024 CB46138J841$1688,1060.1%
Invesco Exch TRD SLF IDX FDBULSHS 2023 CB46138J866$1698,1290.1%
Starbucks Corp(SBUX)COM855244109$1722,5320.1%
Mastercard Inc(MA)CL A57636Q104$1736840.1%
Exelon Corp(EXC)COM30161N101$1744,6740.1%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$1795,2780.1%
V F Corp(VFC)COM918204108$1792,9880.1%
Spdr SER TR(SDY)S&P DIVID ETF78464A763$1792,2080.1%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$1822,1110.1%
Vanguard Index FDS(VTV)VALUE ETF922908744$1822,0020.1%
Honeywell Intl Inc(HON)COM438516106$1871,4220.1%
Edwards Lifesciences Corp(EW)COM28176E108$1889610.1%
Ishares TR(IJR)CORE S&P SCP ETF464287804$1933,4390.1%
L3harris Technologies Inc(LHX)COM502431109$1971,0840.1%
Cisco SYS Inc(CSCO)COM17275R102$2004,9520.1%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$2041,5580.1%
Visa Inc(V)COM CL A92826C839$2101,2670.1%
Invesco Exch TRD SLF IDX FD(BSCMUSD)BULSHS 2022 CB46138J882$21310,1150.1%
CVS Health Corp(CVS)COM126650100$2193,6650.1%
Ishares TR(TIP)TIPS BD ETF464287176$2201,8580.1%
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