Q1 2019 Holdings
Filed 2019-05-01 | 51 holdings | $88.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.2K | 337,757 | 18.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 41,455 | 12.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.2K | 119,964 | 9.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.0K | 61,914 | 6.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 99,880 | 6.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2K | 30,361 | 5.9% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $4.7K | 223,390 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 14,768 | 4.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 39,265 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,171 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 11,487 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,288 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,028 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $970 | 9,165 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $939 | 16,257 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $910 | 488 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $898 | 5,597 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $846 | 6,424 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $792 | 6,588 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755 | 3,589 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $728 | 587 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $682 | 3,303 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $668 | 5,836 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $652 | 4,801 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $593 | 13,923 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $576 | 3,400 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $558 | 4,009 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $555 | 10,181 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $526 | 2,775 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $518 | 10,216 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $516 | 4,513 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $484 | 4,448 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477 | 386 | 0.5% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $455 | 4,200 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $449 | 9,180 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $444 | 5,900 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $439 | 8,361 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $433 | 4,862 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $373 | 203 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $345 | 2,764 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345 | 1,590 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $328 | 2,273 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $310 | 4,195 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $308 | 5,590 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $283 | 749 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $282 | 6,428 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $255 | 5,561 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $246 | 2,753 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $244 | 11,593 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $231 | 3,685 | 0.3% |