Q4 2019 Holdings
Filed 2020-01-13 | 50 holdings | $99.8K | 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 | $18.9K | 385,639 | 19.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7K | 42,766 | 12.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $9.2K | 130,056 | 9.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.9K | 65,177 | 6.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4K | 107,301 | 6.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 33,197 | 6.3% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $4.7K | 220,171 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 12,302 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8K | 44,534 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,659 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 10,981 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,743 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,190 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,551 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978 | 517 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $946 | 6,506 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $942 | 15,771 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $863 | 614 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $850 | 3,762 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $767 | 5,001 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $756 | 10,922 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $724 | 3,003 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $706 | 6,002 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $703 | 6,029 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $672 | 9,243 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $663 | 4,022 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $655 | 14,428 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651 | 4,753 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $644 | 3,579 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $608 | 7,438 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $605 | 10,601 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $583 | 10,771 | 0.6% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $551 | 4,200 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $543 | 6,009 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $543 | 4,852 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $527 | 1,781 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $495 | 240 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $485 | 3,105 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475 | 338 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $465 | 2,673 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $439 | 9,547 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $418 | 6,552 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $404 | 2,985 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $338 | 3,815 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $334 | 5,980 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $318 | 3,411 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $263 | 4,737 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $258 | 11,981 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $232 | 701 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $203 | 1,438 | 0.2% |