Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SER TR | 540,923 | $167M | 20.7% | $308.36 | $223.98 | — | PORTFOLI S&P1500 | 78462f103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,729,550 | $67.09M | 8.3% | $38.79 | $40.63 | -4.5% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 219,867 | $44.43M | 5.5% | $202.09 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 390,498 | $43.23M | 5.4% | $110.70 | $106.10 | +4.3% | MBS ETF | 464288588 |
| IWB | ISHARES TR | 219,377 | $37.66M | 4.7% | $171.68 | $132.64 | +29.4% | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 428,164 | $37.08M | 4.6% | $86.61 | $83.30 | +4.0% | 1 3 YR TREAS BD | 464287457 |
| — | SPDR SER TR | 302,199 | $30.57M | 3.8% | $101.16 | $106.75 | — | BLOOMBERG BRCLYS | 78468r622 |
| IGIB | ISHARES TR | 503,949 | $30.43M | 3.8% | $60.38 | $54.96 | +9.9% | INTRM TR CRP ETF | 464288638 |
| IGSB | ISHARES S&P US PFD | 546,780 | $29.91M | 3.7% | $54.71 | $52.01 | +5.2% | INTRM TR CRP ETF | 464288646 |
| GVI | ISHARES TR | 230,524 | $27.14M | 3.4% | $117.72 | $116.50 | +1.0% | INTRM GOV CR ETF | 464288612 |
| — | DUPONT DE NEMOURS INC | 509,773 | $27.08M | 3.4% | $53.13 | $64.20 | — | COM | 26614n102 |
| IWR | ISHARES TR | 448,642 | $24.05M | 3.0% | $53.60 | $50.12 | +6.9% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 121,703 | $21.64M | 2.7% | $177.82 * | $32.97 | +7.9% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 374,507 | $21.41M | 2.7% | $57.16 | $57.16 | — | CORE MSCI EAFE | 46432f842 |
| DOW | DOW INC | 488,514 | $19.91M | 2.5% | $40.76 * | $36.70 | -17.7% | COM | 260557103 |
| EFA | ISHARES TR | 204,470 | $12.45M | 1.5% | $60.87 | $63.67 | -4.4% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 54,706 | $11.13M | 1.4% | $203.51 * | $139.23 | +39.6% | COM | 594918104 |
| MUB | ISHARES TR | 90,617 | $10.46M | 1.3% | $115.40 | $113.60 | +1.6% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 67,253 | $9.458M | 1.2% | $140.63 * | $114.10 | +5.5% | COM | 478160104 |
| IVW | ISHARES TR | 37,154 | $7.709M | 1.0% | $207.49 * | $46.31 | +12.0% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO QQQ TR | 27,322 | $6.765M | 0.8% | $247.60 | $208.05 | — | UNIT SER 1 | 46090e103 |
| PSX | PHILLIPS 66 | 81,847 | $5.885M | 0.7% | $71.90 * | $82.39 | -30.3% | COM | 718546104 |
| — | CONOCOPHILLIPS | 133,641 | $5.616M | 0.7% | $42.02 | $65.03 | — | COM | 20825c104 |
| UNP | UNION PAC CORP | 31,038 | $5.248M | 0.7% | $169.08 * | $149.35 | +0.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,905 | $4.453M | 0.6% | $148.90 * | $145.09 | -8.6% | COM | 053015103 |
| KO | COCA COLA CO | 91,047 | $4.068M | 0.5% | $44.68 * | $44.51 | -15.0% | COM | 191216100 |
| AMZN | AMAZON | 1,449 | $3.998M | 0.5% | $2759.14 * | $88.51 | +55.9% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 39,203 | $3.687M | 0.5% | $94.05 | $139.42 | — | COM | 46625h100 |
| — | MERCK & CO INC | 46,870 | $3.624M | 0.4% | $77.32 | $90.96 | — | COM | 58933y105 |
| HSY | HERSHEY CO | 23,000 | $2.981M | 0.4% | $129.61 * | $128.44 | -11.4% | COM | 427866108 |
| — | EXXON MOBIL CORP | 62,035 | $2.774M | 0.3% | $44.72 | $70.42 | — | COM | 30231g102 |
| — | ABBVIE INC | 27,652 | $2.715M | 0.3% | $98.18 | $88.52 | — | COM | 00287y109 |
| ACWI | ISHARES TR | 35,870 | $2.644M | 0.3% | $73.71 | $74.07 | -0.5% | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC DEL | 20,109 | $2.543M | 0.3% | $126.46 * | $115.89 | -2.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 9,890 | $2.478M | 0.3% | $250.56 * | $194.99 | +12.5% | COM | 437076102 |
| IJS | ISHARES TR | 18,970 | $2.283M | 0.3% | $120.35 * | $77.51 | -22.4% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 56,984 | $2.279M | 0.3% | $39.99 | $41.04 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 24,666 | $2.255M | 0.3% | $91.42 * | $75.30 | +10.1% | COM | 002824100 |
| IWO | ISHARES TR | 10,897 | $2.254M | 0.3% | $206.85 | $202.96 | +1.9% | RUS 200 GRW ETF | 464287648 |
| IWM | ISHARES TR | 14,150 | $2.026M | 0.3% | $143.18 | $158.04 | -9.4% | RUSEL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 32,449 | $1.941M | 0.2% | $59.82 * | $49.26 | +8.3% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 15,885 | $1.899M | 0.2% | $119.55 * | $68.35 | +52.6% | COM | 742718109 |
| — | 3M CO | 12,130 | $1.892M | 0.2% | $155.98 | $167.62 | — | COM | 88579y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,805 | $1.788M | 0.2% | $120.77 * | $97.21 | -6.0% | COM | 459200101 |
| IYW | ISHARES TR | 6,450 | $1.74M | 0.2% | $269.77 * | $54.39 | +24.0% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 19,111 | $1.705M | 0.2% | $89.22 * | $85.19 | -17.7% | COM | 166764100 |
| PFF | ISHARES TR | 48,353 | $1.675M | 0.2% | $34.64 | $38.46 | -9.9% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 8,436 | $1.619M | 0.2% | $191.92 * | $41.75 | +14.9% | RUS 100 GRW ETF | 464287614 |
| — | SPDR SER TR | 41,677 | $1.575M | 0.2% | $37.79 | $35.19 | — | PORTFOLI S&P1500 | 78464a805 |
| — | CISCO SYS INC | 29,345 | $1.369M | 0.2% | $46.65 | $38.35 | — | COM | 17275r102 |
| APD | AIR PRODS & CHEMS INC | 5,498 | $1.328M | 0.2% | $241.54 * | $194.15 | +8.8% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 8,544 | $1.235M | 0.2% | $144.55 * | $133.77 | -8.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 10,482 | $1.165M | 0.1% | $111.14 * | $81.10 | +10.1% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 14,465 | $1.113M | 0.1% | $76.94 * | $55.26 | +12.4% | COM | 375558103 |
| — | SANOFI | 21,315 | $1.088M | 0.1% | $51.04 | $46.31 | — | SPONSORED ADR | 80105n105 |
| EMR | EMERSON ELEC CO | 17,242 | $1.069M | 0.1% | $62.00 * | $50.62 | +8.9% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,426 | $1.054M | 0.1% | $39.88 * | $33.71 | +1.4% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 23,538 | $1.05M | 0.1% | $44.61 | $48.63 | -8.3% | COM | 891160509 |
| — | INVESCO EXCHANGE TRADED FUND T | 58,558 | $1.048M | 0.1% | $17.90 | $18.45 | — | FINL PFD ETF | 46137v621 |
| OMC | OMNICOM GROUP INC | 19,029 | $1.039M | 0.1% | $54.60 * | $53.09 | -15.6% | COM | 681919106 |
| — | VERIZON COMMUNICATIONS INC | 18,679 | $1.03M | 0.1% | $55.14 | $51.60 | — | COM | 92343v104 |
| TXN | TEXAS INSTRS INC | 8,007 | $1.017M | 0.1% | $127.01 * | $99.52 | +9.1% | COM | 882508104 |
| — | EATON CORP PLC | 11,543 | $1.01M | 0.1% | $87.50 | $81.58 | — | SHS | g29183103 |
| — | AT&T INC | 33,422 | $1.01M | 0.1% | $30.22 | $34.79 | — | COM | 00206r102 |
| — | LYONDELLBASELL INDUSTRIES N | 15,247 | $1.002M | 0.1% | $65.72 | $88.60 | — | SHS - A | n53745100 |
| — | RAYTHEON TECHNOLOGIES CORP | 15,934 | $982K | 0.1% | $61.63 | $61.63 | — | COM | 75513e101 |
| — | DUKE ENERGY CORP | 12,179 | $973K | 0.1% | $79.89 | $79.89 | — | COM NEW | 26441c204 |
| — | SEAGATE TECHNOLOGY PLC | 19,944 | $965K | 0.1% | $48.39 | $51.49 | — | COM | g7945m107 |
| PFE | PFIZER INC | 29,488 | $964K | 0.1% | $32.69 * | $23.75 | +0.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 37,233 | $953K | 0.1% | $25.60 * | $23.98 | -5.7% | COM | 949746101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 144,358 | $947K | 0.1% | $6.56 | $8.33 | — | COM | 035710409 |
| PNC | PNC FINL SVCS GROUP INC | 7,738 | $814K | 0.1% | $105.20 * | $120.17 | -28.5% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 6,575 | $806K | 0.1% | $122.59 * | $100.85 | +10.4% | COM | 032654105 |
| — | SELECT SECTOR SPDR TR | 31,495 | $729K | 0.1% | $23.15 | $30.77 | — | SBI INT-FINL | 81369y605 |
| — | ISHARES TR | 7,423 | $712K | 0.1% | $95.92 | $91.47 | — | USA QUALITY FCTR | 46432f339 |
| — | SELECT SECTOR SPDR TR | 6,510 | $680K | 0.1% | $104.45 | $91.71 | — | TECHNOLOGY | 81369y803 |
| — | BROADRIDGE FINANCIAL SOLUTIONS IN | 4,650 | $587K | 0.1% | $126.24 | $123.44 | — | COM | 11133t103 |
| AVY | AVERY DENNISON CORP | 5,000 | $570K | 0.1% | $114.00 * | $113.51 | -8.4% | COM | 053611109 |
| — | VANECK VECTORS ETF TR | 9,500 | $563K | 0.1% | $59.26 | $52.24 | — | HIGH YLD MUN ETF | 92189h409 |
| — | ALPHABET INC | 387 | $549K | 0.1% | $1418.60 | $1339.96 | — | CAP STK CL A | 02079k305 |
| — | ALPHABET INC | 388 | $548K | 0.1% | $1412.37 | $1337.56 | — | CAP STK CL C | 02079k107 |
| LMT | LOCKHEED MARTIN CORP | 1,480 | $540K | 0.1% | $364.86 * | $307.00 | +2.3% | COM | 539830109 |
| DVY | ISHARES TR | 6,380 | $515K | 0.1% | $80.72 | $103.00 | -21.6% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,640 | $501K | 0.1% | $39.64 | $36.75 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 4,639 | $500K | 0.1% | $107.78 | $107.08 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 3,290 | $471K | 0.1% | $143.16 | $104.81 | +36.4% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 5,854 | $400K | 0.0% | $68.33 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 3,000 | $397K | 0.0% | $132.33 * | $98.59 | +13.4% | COM | 713448108 |
| — | COMCAST CORP NEW | 10,018 | $391K | 0.0% | $39.03 | $45.02 | — | CL A | 20030n101 |
| ALL | ALLSTATE CORP | 3,892 | $377K | 0.0% | $96.87 * | $94.20 | -10.0% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 1,575 | $377K | 0.0% | $239.37 * | $226.44 | -5.5% | COM | 075887109 |
| — | VISA INC | 1,877 | $363K | 0.0% | $193.39 | $187.85 | — | COM CL A | 92826c839 |
| IEI | ISHARES TR | 2,689 | $359K | 0.0% | $133.51 | $133.29 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 900 | $328K | 0.0% | $364.44 * | $44.14 | +100.4% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,752 | $327K | 0.0% | $56.85 | $53.04 | +7.0% | SPONSORED ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $326K | 0.0% | $362.22 | $298.40 | +19.7% | COM | 883556102 |
| — | INVESCO EXCHANGE TRADED FD T | 2,950 | $320K | 0.0% | $108.47 | $116.64 | — | FTSE RAFI 1000 | 46137v613 |
| VXUS | VANGUARD STAR FDS | 6,201 | $305K | 0.0% | $49.19 | $50.66 | -2.9% | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCHANGE TRADED T | 2,941 | $299K | 0.0% | $101.67 | $101.79 | — | S&P500 EQL WGT | 46137v357 |
| — | MARATHON PETE CORP | 7,580 | $283K | 0.0% | $37.34 | $37.34 | — | COM | 56585a102 |
| — | MCKESSON CORP | 1,845 | $283K | 0.0% | $153.39 | $138.21 | — | COM | 58155q103 |
| — | CDK GLOBAL INC | 6,532 | $271K | 0.0% | $41.49 | $54.66 | — | COM | 12508e101 |
| — | ISHARES TR | 6,363 | $270K | 0.0% | $42.43 | $43.44 | — | RUSEL 2500 ETF | 46435g268 |
| — | ORACLE CORP | 4,652 | $257K | 0.0% | $55.25 | $52.94 | — | COM | 68389x105 |
| — | VANGUARD SCOTTSDALE FDS | 2,397 | $228K | 0.0% | $95.12 | $95.12 | — | INT-TERM CORP | 92206c870 |
| — | VANGUARD SCOTTSDALE FDS | 2,674 | $221K | 0.0% | $82.65 | $82.65 | — | SHRT TRM CORP BD | 92206c409 |
| — | COSTCO WHSL CORP NEW | 700 | $212K | 0.0% | $302.86 | $302.86 | — | COM | 22160k105 |
| ICF | ISHARES TR | 2,071 | $209K | 0.0% | $100.92 * | $49.23 | +2.5% | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 1,120 | $207K | 0.0% | $184.82 * | $161.00 | +1.0% | COM | 580135101 |
| — | ENERGY SELECT SECTOR SPDR TR | 5,375 | $203K | 0.0% | $37.77 | $37.77 | — | ENERGY | 81369y506 |
| — | GENERAL ELECTRIC CO | 25,547 | $174K | 0.0% | $6.81 | $11.16 | — | COM | 369604103 |