Q3 2019 Holdings
Filed 2019-10-07 | 49 holdings | $89.1K | 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 | $18.2K | 368,689 | 20.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 41,012 | 12.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.8K | 125,361 | 8.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.1K | 63,451 | 6.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 101,780 | 6.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4K | 32,086 | 6.1% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $4.3K | 222,671 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 12,534 | 4.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 42,118 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 11,025 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,571 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,650 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,192 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $909 | 15,435 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $892 | 5,255 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $884 | 516 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $837 | 6,483 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $816 | 12,151 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $759 | 6,757 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748 | 3,683 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722 | 613 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $685 | 5,948 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $680 | 2,967 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $652 | 4,999 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $633 | 14,359 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $590 | 4,022 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $585 | 7,312 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $569 | 10,706 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $560 | 10,596 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $560 | 5,915 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $543 | 8,836 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $539 | 3,548 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $533 | 3,765 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $530 | 4,677 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $509 | 10,683 | 0.6% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $492 | 4,200 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $471 | 4,722 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $441 | 227 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $421 | 3,067 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $412 | 2,505 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405 | 344 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $382 | 1,762 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $335 | 6,341 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $333 | 6,771 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311 | 3,815 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $275 | 3,321 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $258 | 701 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $258 | 11,981 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $232 | 4,534 | 0.3% |