Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $616M (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 | 533,995 | $138M | 22.4% | $257.75 | $222.89 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,677,015 | $55.91M | 9.1% | $33.34 | $40.76 | -18.2% | FTSE DEV MKT ETF | 921943858 |
| SHY | ISHARES TR | 478,828 | $41.5M | 6.7% | $86.67 | $83.30 | +4.0% | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 374,422 | $41.35M | 6.7% | $110.44 | $105.90 | +4.3% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 635,261 | $33.26M | 5.4% | $52.36 | $52.01 | +0.7% | SH TR CRPORT ETF | 464288646 |
| — | SSGA ACTIVE ETF TR | 683,189 | $32.77M | 5.3% | $47.96 | $48.97 | — | SPDR TR TACTIC | 78467v848 |
| IWB | ISHARES TR | 221,517 | $31.35M | 5.1% | $141.53 | $132.64 | +6.7% | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES TR | 389,157 | $21.37M | 3.5% | $54.92 | $53.99 | +1.7% | INTRM TR CRP ETF | 464288638 |
| — | SPDR SER TR | 220,598 | $20.9M | 3.4% | $94.74 | $108.82 | — | BLOOMBERG BRCLYS | 78468r622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600,369 | $20.14M | 3.3% | $33.55 | $36.75 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| — | DUPONT DE NEMOURS INC | 509,773 | $17.38M | 2.8% | $34.10 | $64.20 | — | COM | 26614n102 |
| DOW | DOW INC | 488,514 | $14.28M | 2.3% | $29.24 * | $36.70 | -42.0% | COM | 260557103 |
| EFA | ISHARES TR | 204,776 | $10.95M | 1.8% | $53.46 | $63.67 | -16.0% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 67,253 | $8.819M | 1.4% | $131.13 * | $114.10 | -2.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 54,706 | $8.628M | 1.4% | $157.72 * | $139.23 | +7.8% | COM | 594918104 |
| IVW | ISHARES TR | 37,154 | $6.132M | 1.0% | $165.04 * | $46.31 | -10.9% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO QQQ TR | 27,322 | $5.202M | 0.8% | $190.40 | $208.05 | — | UNIT SER 1 | 46090e103 |
| PSX | PHILLIPS 66 | 81,920 | $4.395M | 0.7% | $53.65 * | $82.39 | -48.7% | COM | 718546104 |
| UNP | UNION PACIFIC CORP | 31,038 | $4.378M | 0.7% | $141.05 * | $149.35 | -16.8% | COM | 907818108 |
| — | CONOCOPHILLIPS | 133,641 | $4.116M | 0.7% | $30.80 | $65.03 | — | COM | 20825c104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,905 | $4.087M | 0.7% | $136.67 * | $145.09 | -16.6% | COM | 053015103 |
| KO | COCA COLA CO | 91,047 | $4.029M | 0.7% | $44.25 * | $44.51 | -16.6% | COM | 191216100 |
| — | MERCK & CO INC | 46,950 | $3.612M | 0.6% | $76.93 | $90.96 | — | COM | 58933y105 |
| — | JPMORGAN CHASE & CO | 39,203 | $3.53M | 0.6% | $90.04 | $139.42 | — | COM | 46625h100 |
| HSY | HERSHEY CO | 23,000 | $3.047M | 0.5% | $132.48 * | $128.44 | -9.9% | COM | 427866108 |
| AMZN | AMAZON COM INC | 1,449 | $2.825M | 0.5% | $1949.62 * | $88.51 | +10.1% | COM | 023135106 |
| ACWI | ISHARES TR | 44,170 | $2.764M | 0.4% | $62.58 | $74.07 | -15.5% | MSCI ACWI ETF | 464288257 |
| — | ABBVIE INC | 27,652 | $2.107M | 0.3% | $76.20 | $88.52 | — | COM | 00287y109 |
| — | VANECK VECTORS ETF TR | 39,300 | $2.053M | 0.3% | $52.24 | $52.24 | — | HIGH YLD MUN ETF | 92189h409 |
| — | EXXON MOBIL CORP | 52,362 | $1.988M | 0.3% | $37.97 | $75.17 | — | COM | 30231g102 |
| ABT | ABBOTT LABS | 24,666 | $1.946M | 0.3% | $78.89 * | $75.30 | -5.3% | COM | 002824100 |
| IJS | ISHARES TR | 18,970 | $1.896M | 0.3% | $99.95 * | $77.51 | -35.5% | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 9,890 | $1.847M | 0.3% | $186.75 * | $194.99 | -16.6% | COM | 437076102 |
| INTC | INTEL CORP | 32,449 | $1.756M | 0.3% | $54.12 * | $49.26 | -2.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 15,885 | $1.747M | 0.3% | $109.98 * | $68.35 | +39.4% | COM | 742718109 |
| IWO | ISHARES TR | 10,897 | $1.724M | 0.3% | $158.21 | $202.96 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| — | 3M CO | 12,130 | $1.656M | 0.3% | $136.52 | $167.62 | — | COM | 88579y101 |
| PFF | ISHARES TR | 51,616 | $1.643M | 0.3% | $31.83 | $38.46 | -17.2% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 14,194 | $1.625M | 0.3% | $114.48 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 44,268 | $1.511M | 0.2% | $34.13 | $42.08 | -18.9% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,940 | $1.436M | 0.2% | $110.97 * | $98.04 | -15.6% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 11,595 | $1.345M | 0.2% | $116.00 * | $123.01 | -16.1% | COM | 149123101 |
| MUB | ISHARES TR | 11,889 | $1.343M | 0.2% | $112.96 | $114.14 | -1.0% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 8,768 | $1.321M | 0.2% | $150.66 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 6,450 | $1.318M | 0.2% | $204.34 * | $54.39 | -6.1% | U.S. TECH ETF | 464287721 |
| — | SPDR SER TR | 41,677 | $1.311M | 0.2% | $31.46 | $35.19 | — | PORTFOLI S&P1500 | 78464a805 |
| IJH | ISHARES TR | 8,510 | $1.224M | 0.2% | $143.83 * | $29.86 | -3.6% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 8,544 | $1.143M | 0.2% | $133.78 * | $133.77 | -16.4% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 5,498 | $1.097M | 0.2% | $199.53 * | $194.15 | -10.5% | COM | 009158106 |
| IBB | ISHARES TR | 10,166 | $1.095M | 0.2% | $107.71 | $111.57 | -3.4% | NASDAQ BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 14,495 | $1.05M | 0.2% | $72.44 * | $90.08 | -37.7% | COM | 166764100 |
| PEP | PEPSICO INC | 8,675 | $1.042M | 0.2% | $120.12 * | $98.59 | +2.1% | COM | 713448108 |
| — | SPDR SER TR | 13,411 | $1.039M | 0.2% | $77.47 | $95.15 | — | S&P BIOTECH | 78464a870 |
| — | INVESCO EXCHANGE TRADED FD T | 59,126 | $999K | 0.2% | $16.90 | $18.45 | — | FINL PFD ETF | 46137v621 |
| KMB | KIMBERLY CLARK CORP | 7,680 | $982K | 0.2% | $127.86 * | $86.32 | +20.7% | COM | 494368103 |
| — | VERIZON COMMUNICATIONS INC | 17,626 | $947K | 0.2% | $53.73 | $51.39 | — | COM | 92343v104 |
| AMGN | AMGEN INC | 4,455 | $903K | 0.1% | $202.69 * | $149.00 | +13.9% | COM | 031162100 |
| — | BLACKSTONE GROUP INC | 18,273 | $833K | 0.1% | $45.59 | $49.17 | — | COM CL A | 09260d107 |
| SO | SOUTHERN CO | 14,898 | $806K | 0.1% | $54.10 * | $34.76 | +24.6% | COM | 842587107 |
| — | TARGET CORP | 8,535 | $794K | 0.1% | $93.03 | $63.90 | — | COM | 87612e106 |
| — | CISCO SYS INC | 20,078 | $789K | 0.1% | $39.30 | $34.51 | — | COM | 17275r102 |
| GILD | GILEAD SCIENCES INC | 10,527 | $787K | 0.1% | $74.76 * | $52.94 | +13.0% | COM | 375558103 |
| — | EATON CORP PLC | 9,757 | $758K | 0.1% | $77.69 | $80.49 | — | COM | g29183103 |
| — | KELLOGG CO | 12,391 | $743K | 0.1% | $59.96 * | $49.26 | -6.9% | COM | 487836108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,738 | $741K | 0.1% | $95.76 * | $120.17 | -35.7% | COM | 693475105 |
| GIS | GENERAL MILLS INC | 13,839 | $731K | 0.1% | $52.82 * | $35.04 | +23.6% | COM | 370334104 |
| — | AT&T INC | 25,049 | $730K | 0.1% | $29.14 | $36.32 | — | COM | 00206r102 |
| — | HP INC | 42,020 | $729K | 0.1% | $17.35 | $17.35 | — | COM | 40434l105 |
| PFE | PFIZER INC | 22,243 | $726K | 0.1% | $32.64 * | $23.02 | +2.3% | COM | 717081103 |
| WU | WESTERN UNION CO | 39,092 | $709K | 0.1% | $18.14 | $17.90 | — | COM | 959802109 |
| — | SANOFI | 15,769 | $689K | 0.1% | $43.69 | $44.64 | — | SPONSORED ADR | 80105n105 |
| — | SELECT SECTOR SPDR TR SBI FINA | 31,495 | $656K | 0.1% | $20.83 | $30.77 | — | ui | 81369y605 |
| CMI | CUMMINS INC | 4,776 | $646K | 0.1% | $135.26 * | $120.31 | -2.4% | COM | 231021106 |
| — | VANGUARD WORLD FDS | 3,725 | $619K | 0.1% | $166.17 | $191.68 | — | HEALTH CAR ETF | 92204a504 |
| — | SEAGATE TECHNOLOGY PLC | 12,632 | $616K | 0.1% | $48.77 | $53.28 | — | SHS | g7945m107 |
| — | ENTERGY CORP | 6,527 | $613K | 0.1% | $93.92 | $80.86 | — | COM | 29364g103 |
| — | ISHARES TR | 7,423 | $602K | 0.1% | $81.10 | $91.47 | — | USA QUALITY FCTR | 46432f339 |
| ADI | ANALOG DEVICES INC | 6,575 | $589K | 0.1% | $89.58 * | $100.85 | -19.8% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,754 | $589K | 0.1% | $35.16 * | $34.76 | -14.2% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 6,238 | $582K | 0.1% | $93.30 * | $82.03 | -9.4% | CL B | 911312106 |
| — | SELECT SECTOR SPDR TR SBI TECH | 6,510 | $523K | 0.1% | $80.34 | $91.71 | — | ui | 81369y803 |
| — | ROYAL DUTCH SHELL PLC | 14,755 | $515K | 0.1% | $34.90 | $65.08 | — | SPONS ADR A | 780259206 |
| TD | TORONTO DOMINION BANK ONT | 12,046 | $511K | 0.1% | $42.42 | $54.42 | -22.1% | COM | 891160509 |
| — | LYONDELLBASELL INDUSTRIES N | 10,252 | $509K | 0.1% | $49.65 | $99.74 | — | SHS - A - | n53745100 |
| AVY | AVERY DENNISON CORP | 5,000 | $509K | 0.1% | $101.80 * | $113.51 | -18.6% | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 9,191 | $504K | 0.1% | $54.84 * | $62.52 | -28.7% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 1,480 | $502K | 0.1% | $339.19 * | $307.00 | -5.6% | COM | 539830109 |
| — | PRINCIPAL FINANCIAL GROUP INC | 15,596 | $489K | 0.1% | $31.35 | $53.72 | — | COM | 74251v102 |
| DVY | ISHARES TR | 6,380 | $469K | 0.1% | $73.51 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| — | ALPHABET INC | 388 | $451K | 0.1% | $1162.37 | $1337.56 | — | COM | 02079k107 |
| — | ALPHABET INC | 387 | $450K | 0.1% | $1162.79 | $1339.96 | — | COM | 02079k305 |
| EMR | EMERSON ELECTRIC CO | 9,306 | $443K | 0.1% | $47.60 * | $50.91 | -17.6% | COM | 291011104 |
| — | BROADRIDGE FINL SOLUTIONS IN | 4,650 | $441K | 0.1% | $94.84 | $123.44 | — | COM | 11133t103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 79,619 | $404K | 0.1% | $5.07 | $9.77 | — | COM | 035710409 |
| GVI | ISHARES TR | 3,199 | $367K | 0.1% | $114.72 | $109.12 | +5.1% | INTRM GOV CR ETF | 464288612 |
| BDX | BECTON DICKINSON & CO | 1,575 | $362K | 0.1% | $229.84 * | $226.44 | -9.6% | COM | 075887109 |
| ALL | ALLSTATE CORP | 3,892 | $357K | 0.1% | $91.73 * | $94.20 | -15.3% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 2,957 | $350K | 0.1% | $118.36 | $101.38 | +16.8% | LARGE CAP ETF | 922908637 |
| — | COMCAST CORP CL A | 10,018 | $344K | 0.1% | $34.34 | $45.02 | — | COM | 20030n101 |
| IYH | ISHARES TR | 1,630 | $306K | 0.0% | $187.73 * | $40.38 | -7.0% | US HLTHCARE ETF | 464287762 |
| — | VISA INC | 1,877 | $302K | 0.0% | $160.90 | $187.85 | — | COM CL A | 92826c839 |
| — | INVESCO EXCHANGE TRADED FD T | 3,566 | $300K | 0.0% | $84.13 | $101.79 | — | S&P500 EQL WGT | 46137v357 |
| — | BROOKFIELD PROPERTY PARTRS L | 35,234 | $284K | 0.0% | $8.06 | $21.18 | — | UNIT LTD PARTN | g16249107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,752 | $275K | 0.0% | $47.81 | $53.04 | -9.9% | SPONSORED ADS | 874039100 |
| — | INVESCO EXCHANGE TRADED FD T | 2,950 | $273K | 0.0% | $92.54 | $116.64 | — | FTSE RAFI 1000 | 46137v613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $255K | 0.0% | $283.33 | $298.40 | -6.4% | COM | 883556102 |
| — | MCKESSON CORP | 1,845 | $250K | 0.0% | $135.50 | $138.21 | — | COM | 58155q103 |
| VXUS | VANGUARD STAR FDS | 5,880 | $246K | 0.0% | $41.84 | $50.90 | -17.6% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 900 | $229K | 0.0% | $254.44 * | $44.14 | +39.3% | COM | 037833100 |
| — | ORACLE CORP | 4,652 | $225K | 0.0% | $48.37 | $52.94 | — | COM | 68389x105 |
| — | CDK GLOBAL INC | 6,532 | $215K | 0.0% | $32.91 | $54.66 | — | COM | 12508e101 |
| — | VANGUARD SCOTTSDALE FDS | 3,879 | $211K | 0.0% | $54.40 | $52.92 | — | MORTG-BACK SEC | 92206c771 |
| — | GENERAL ELECTRIC CO | 25,794 | $205K | 0.0% | $7.95 | $11.16 | — | COM | 369604103 |
| — | ISHARES TR | 5,986 | $201K | 0.0% | $33.58 | $43.50 | — | RUSEL 2500 ETF | 46435g268 |