Q1 2019 Holdings
Filed 2024-03-11 | 160 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1M | 148,087 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 53,740 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 34,263 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9M | 52,757 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 32,366 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 80,330 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 29,852 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 40,747 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 25,029 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 17,064 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 13,101 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 22,631 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 45,406 | 1.5% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $1.9M | 80,517 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 15,256 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 22,815 | 1.3% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.7M | 72,309 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 40,415 | 1.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7M | 35,623 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 15,631 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 10,367 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 33,748 | 1.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5M | 36,787 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 18,987 | 1.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,191 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 13,683 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5M | 28,299 | 1.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4M | 16,958 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 21,933 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 27,452 | 1.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.4M | 28,188 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 17,400 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 30,329 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 23,396 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 41,952 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 11,562 | 1.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.3M | 13,573 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 27,754 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,010 | 0.9% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $1.1M | 113,122 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 3,938 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 19,643 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 26,085 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 4,183 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,662 | 0.8% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 18,407 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $978.2K | 14,776 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $963.8K | 15,104 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $961.4K | 32,912 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $904.9K | 49,775 | 0.7% |