Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 529,884 | $157M | 20.4% | $296.77 | $220.13 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,768,512 | $72.65M | 9.4% | $41.08 | $40.48 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 343,686 | $66.41M | 8.6% | $193.23 * | $29.49 | +31.1% | CORE S&P MCP ETF | 464287507 |
| — | SSGA ACTIVE ETF TR | 1,131,538 | $55.71M | 7.2% | $49.23 | $48.97 | — | SSGA ACTIVE ETF TR | 78467v848 |
| SHY | ISHARES TR | 480,594 | $40.76M | 5.3% | $84.82 | $83.26 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 372,653 | $40.36M | 5.2% | $108.30 | $105.81 | +2.4% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 650,559 | $34.92M | 4.5% | $53.67 | $51.98 | +3.2% | SH TR CRPORT ETF | 464288646 |
| — | SPDR SER TR BLOOMBERG BRCLYS | 299,039 | $32.52M | 4.2% | $108.74 | $108.74 | — | BLOOMBERG BRCLYS | 78468r622 |
| IWB | ISHARES TR | 183,231 | $30.15M | 3.9% | $164.54 | $124.98 | +31.7% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 601,333 | $24.21M | 3.1% | $40.26 | $36.32 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 392,509 | $22.73M | 2.9% | $57.92 | $53.92 | +7.4% | INTRM TR CRP ETF | 464288638 |
| PFF | ISHARES TR | 214,510 | $8.051M | 1.0% | $37.53 | $38.53 | -2.6% | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCHANGE TRADED FD TR | 353,266 | $6.635M | 0.9% | $18.78 | $18.42 | — | FINL PFD ETF | 46137v621 |
| KMB | KIMBERLY CLARK CORP | 43,702 | $6.208M | 0.8% | $142.05 * | $84.50 | +34.9% | COM | 494368103 |
| — | VERIZON COMMUNICATIONS INC | 100,272 | $6.053M | 0.8% | $60.37 | $50.43 | — | COM | 92343v104 |
| WU | WESTERN UNION CO | 255,039 | $5.909M | 0.8% | $23.17 | $17.59 | — | COM | 959802109 |
| — | TARGET CORP | 51,944 | $5.553M | 0.7% | $106.90 | $62.27 | — | COM | 87612e106 |
| SO | SOUTHERN CO | 87,772 | $5.422M | 0.7% | $61.77 * | $34.02 | +42.6% | COM | 842587107 |
| — | AT&T INC | 142,802 | $5.404M | 0.7% | $37.84 | $36.18 | — | COM | 00206r102 |
| — | BLACKSTONE GROUP INC CL A | 108,358 | $5.292M | 0.7% | $48.84 | $48.84 | — | COM | 09260d107 |
| — | LYONDELLBASELL INDUSTRIES NV A | 57,967 | $5.186M | 0.7% | $89.46 | $100.07 | — | COM | n53745100 |
| CMI | CUMMINS INC | 31,687 | $5.154M | 0.7% | $162.65 * | $118.68 | +17.2% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 35,084 | $5.102M | 0.7% | $145.42 * | $97.51 | +8.9% | COM | 459200101 |
| — | VALERO ENERGY CORP | 59,571 | $5.078M | 0.7% | $85.24 | $73.19 | — | COM | 91913y100 |
| — | PRINCIPAL FINANCIAL GROUP INC | 88,318 | $5.046M | 0.7% | $57.13 | $53.62 | — | COM | 74251v102 |
| — | ENTERGY CORP | 40,289 | $4.728M | 0.6% | $117.35 | $79.06 | — | COM | 29364g103 |
| — | 3M CO | 28,378 | $4.665M | 0.6% | $164.39 | $164.39 | — | COM | 88579y101 |
| PEP | PEPSICO INC | 32,827 | $4.501M | 0.6% | $137.11 * | $94.09 | +20.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 35,968 | $4.474M | 0.6% | $124.39 * | $68.35 | +55.7% | COM | 742718109 |
| — | EATON CORP PLC | 53,737 | $4.468M | 0.6% | $83.15 | $79.39 | — | COM | g29183103 |
| — | ROYAL DUTCH SHELL PLC | 75,695 | $4.455M | 0.6% | $58.85 | $65.54 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 43,174 | $4.421M | 0.6% | $102.40 * | $68.78 | +15.3% | COM | 718546104 |
| PFE | PFIZER INC | 121,907 | $4.381M | 0.6% | $35.94 * | $22.52 | +12.9% | COM | 717081103 |
| AMGN | AMGEN INC | 22,562 | $4.366M | 0.6% | $193.51 * | $146.71 | +8.9% | COM | 031162100 |
| — | SANOFI | 93,933 | $4.352M | 0.6% | $46.33 | $44.32 | — | SPONSORED ADR | 80105n105 |
| — | EXXON MOBIL CORP | 61,305 | $4.328M | 0.6% | $70.60 | $79.48 | — | COM | 30231g102 |
| — | HP INC | 227,625 | $4.306M | 0.6% | $18.92 | $17.40 | — | COM | 40434l105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,687 | $4.276M | 0.6% | $119.82 * | $81.30 | +15.1% | COM | 911312106 |
| GIS | GENERAL MILLS INC | 76,677 | $4.226M | 0.5% | $55.11 * | $33.87 | +31.1% | COM | 370334104 |
| — | SEAGATE TECHNOLOGY PLC | 78,421 | $4.219M | 0.5% | $53.80 | $53.01 | — | COM | g7945m107 |
| — | CISCO SYSTEMS INC | 80,756 | $3.991M | 0.5% | $49.42 | $32.42 | — | COM | 17275r102 |
| CVX | CHEVRON CORP | 33,130 | $3.929M | 0.5% | $118.59 * | $90.31 | -0.5% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,070 | $3.905M | 0.5% | $41.07 * | $34.69 | -1.2% | COM | 039483102 |
| EMR | EMERSON ELECTRIC CO | 54,829 | $3.666M | 0.5% | $66.86 * | $50.21 | +15.7% | COM | 291011104 |
| — | ANNALY CAP MGMT INC | 415,360 | $3.655M | 0.5% | $8.80 | $9.79 | — | COM | 035710409 |
| TD | TORONTO DOMINION BANK ONT | 61,735 | $3.597M | 0.5% | $58.27 | $54.25 | +7.4% | COM | 891160509 |
| — | BROOKFIELD PROPERTY PARTNERS L | 171,681 | $3.485M | 0.5% | $20.30 | $21.42 | — | UNIT LTD PARTN | g16249107 |
| GILD | GILEAD SCIENCES INC | 53,747 | $3.406M | 0.4% | $63.37 * | $53.06 | -6.1% | COM | 375558103 |
| LEG | LEGGETT & PLATT INC | 68,927 | $2.822M | 0.4% | $40.94 | $42.73 | -4.2% | COM | 524660107 |
| — | INVESCO EXCHANGE TRADED FD TR | 20,044 | $2.362M | 0.3% | $117.84 | $116.64 | — | FTSE RAFI 1000 | 46137v613 |
| — | INVESCO EXCHNG TRADED FUND TR | 58,028 | $2.301M | 0.3% | $39.65 | $40.64 | — | FTSE RAFI EMNG | 46138e743 |
| — | ISHARES TR | 23,702 | $2.19M | 0.3% | $92.40 | $91.47 | — | USA QUALITY FCTR | 46432f339 |
| — | SPDR SERIES TRUST | 41,677 | $1.531M | 0.2% | $36.73 | $35.19 | — | PORTFOLIO TL STK | 78464a805 |
| — | INVESCO EXCHNG TRADED FUND TR | 43,203 | $868K | 0.1% | $20.09 | $21.60 | — | FTSE RAFI EMNG | 46138e727 |
| KXI | ISHARES TR | 12,221 | $670K | 0.1% | $54.82 | $52.19 | +5.0% | GLB CNSM STP ETF | 464288737 |
| — | INVESCO QQQ TR | 3,182 | $601K | 0.1% | $188.87 | $172.39 | — | UNIT SER 1 | 46090e103 |
| — | ISHARES TR | 17,051 | $506K | 0.1% | $29.68 | $30.20 | — | INTL QLTY FACTOR | 46434v456 |
| VV | VANGUARD INDEX FDS | 2,952 | $402K | 0.1% | $136.18 | $101.38 | +34.5% | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 2,305 | $390K | 0.1% | $169.20 * | $100.78 | +39.0% | COM | 438516106 |
| — | INVESCO EXCHANGE TRADED FD TR | 3,566 | $385K | 0.0% | $107.96 | $101.79 | — | FTSE RAFI 1001 | 46137v357 |
| AAPL | APPLE INC | 1,657 | $371K | 0.0% | $223.90 * | $34.42 | +56.5% | COM | 037833100 |
| GVI | ISHARES TR | 3,126 | $354K | 0.0% | $113.24 | $109.00 | +3.9% | INTRM GOV CR ETF | 464288612 |
| — | SELECT SECTOR SPDR TR | 2,928 | $353K | 0.0% | $120.56 | $119.19 | — | SBI CONS DISCR | 81369y407 |
| — | SELECT SECTOR SPDR TR | 4,096 | $318K | 0.0% | $77.64 | $77.39 | — | SBI INT-INDS | 81369y704 |
| — | ISHARES TR | 5,154 | $289K | 0.0% | $56.07 | $59.37 | — | MSCI CHINA ETF | 46429b671 |
| VXUS | VANGUARD STAR FD | 5,324 | $275K | 0.0% | $51.65 | $50.80 | +1.7% | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 642 | $250K | 0.0% | $389.41 * | $279.77 | +17.8% | COM | 539830109 |
| — | ISHARES TR | 5,343 | $238K | 0.0% | $44.54 | $44.12 | — | RUSEL 2500 ETF | 46435g268 |
| IVW | ISHARES TR | 1,266 | $228K | 0.0% | $180.09 * | $45.23 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| — | VANGUARD SCOTTSDALE FDS | 4,169 | $222K | 0.0% | $53.25 | $52.92 | — | MORTG-BACK SEC | 92206c771 |
| — | VANGUARD SCOTTSDALE FDS | 2,514 | $204K | 0.0% | $81.15 | $81.15 | — | SHRT TRM CORP BD | 92206c409 |
| MUB | ISHARES TR | 1,768 | $201K | 0.0% | $113.69 | $114.09 | +0.0% | NATIONAL MUN ETF | 464288414 |