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G&S Capital LLC

Q1 2019 Holdings

Filed 2019-04-22 | 219 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American WTR WKS Co Inc New COM(AWK)Stock030420103$3353,2140.0%
Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR)ETF72201R718$3563,5730.0%
Aurora Cannabis Inc COMStock05156X108$37741,5760.0%
Wideopenwest Inc COM(WOW)Stock96758W101$38742,5500.0%
Powershares DWA Emerging Markets(PIE)ETF46138E867$41824,5950.0%
Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ)ETF46138E875$44017,0100.0%
Proshares Short S&P 500ETF74347B425$54119,5720.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$57416,0410.0%
Amazon COM Inc(AMZN)Stock023135106$5823270.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$5946,4810.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$6163,4150.0%
Spdr Portfolio Developed World EX US ETF(SPDW)ETF78463X889$61721,1350.0%
Mcdonalds Corp COM(MCD)Stock580135101$6303,3170.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$6476,2300.0%
Rollins Inc COM(ROL)Stock775711104$64915,5990.0%
Workday Inc CL A(WDAY)Stock98138H101$6533,3860.0%
Salesforce COM Inc COM(CRM)Stock79466L302$6804,2930.0%
Johnson & Johnson COM(JNJ)Stock478160104$7475,3400.0%
Wells Fargo Co New COM(WFC)Stock949746101$74915,5050.0%
Apple Inc(AAPL)Stock037833100$7674,0400.0%
Kimberly Clark Corp COM(KMB)Stock494368103$8356,7370.0%
Spdr Portfolio Small Cap ETF(SPSM)ETF78468R853$86628,6510.0%
Spdr Portfolio Mid Cap ETF(SPMD)ETF78464A847$87426,2150.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$9324,6380.0%
Coca Cola Co COM(KO)Stock191216100$1.0K22,2140.0%
Verizon Communications(VZ)Stock92343V104$1.0K17,6420.0%
Pfizer Inc COM(PFE)Stock717081103$1.1K25,0030.0%
Procter and Gamble Co COM(PG)Stock742718109$1.2K11,1780.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$1.2K20,4090.0%
Dollar GEN Corp New COM(DG)Stock256677105$1.3K10,4990.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.3K16,2040.0%
Kroger Co COM(KR)Stock501044101$1.5K59,8290.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$1.6K3,7740.0%
Seagate Technology(STX)StockG7945M107$1.7K36,0070.0%
Welltower Inc COM(WELL)REIT95040Q104$1.7K22,4570.0%
Powershares Exch Traded FD TR II DWA Smallcap Technical Leaders Portfolio(DWAS)ETF46138E842$1.8K34,6950.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$1.8K18,8200.0%
Sysco Corp COM(SYY)Stock871829107$1.8K27,4120.0%
Invesco DOW Jones Industrial Average Dividend ETF(DJD)ETF46137V605$1.9K51,6780.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$1.9K37,6100.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2.0K11,4220.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.3K54,1950.0%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$2.4K41,9920.1%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$2.9K37,2900.1%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$3.0K83,9070.1%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$3.2K143,2410.1%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$3.4K58,0960.1%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$3.4K67,3160.1%
Firstenergy Corp COM(FE)Stock337932107$3.6K86,7760.1%
3M Co COM(MMM)Stock88579Y101$3.7K17,6640.1%
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