Q4 2018 Holdings
Filed 2024-03-11 | 140 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3M | 143,768 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 52,943 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 34,211 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8M | 52,509 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 47,208 | 2.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,336 | 2.2% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $2.3M | 49,334 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 74,023 | 1.8% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0M | 44,371 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,294 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 22,941 | 1.7% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $2.0M | 85,837 | 1.7% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.9M | 82,805 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 13,972 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,158 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 37,374 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 26,672 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 37,416 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 23,853 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 44,125 | 1.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6M | 41,398 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 39,866 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 22,489 | 1.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5M | 77,602 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 13,565 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4M | 28,060 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 13,478 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 15,199 | 1.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4M | 16,974 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 10,384 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 23,193 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 29,790 | 1.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $1.3M | 131,832 | 1.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2M | 10,883 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 17,807 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 43,249 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 30,032 | 1.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.2M | 13,400 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 28,957 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $983.1K | 10,080 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $950.3K | 6,025 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $926.8K | 19,316 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $907.4K | 3,949 | 0.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $894.6K | 14,574 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $870.4K | 14,856 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $857.9K | 7,765 | 0.7% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $844.6K | 11,301 | 0.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $837.3K | 11,233 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $820.5K | 3,283 | 0.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $812.0K | 15,561 | 0.7% |