Atlas Brown,Inc. Diversified Active

Location: Louisville, KY

CIK: 0001388168 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (147)

PZZA PAPA JOHNS INTL INC COM 5.5%
Value $7.763M Shares 146,602 Est. Cost $60.70 Unrealized -38.5%
JNJ JOHNSON & JOHNSON COM 3.0%
Value $4.295M Shares 30,726 Est. Cost $67.92 Unrealized +62.5%
HUM HUMANA INC COM 3.0%
Value $4.254M Shares 15,994 Est. Cost $217.95 Unrealized +24.5%
AAPL APPLE INC COM 2.5%
Value $3.592M Shares 18,911 Est. Cost $21.85 Unrealized +85.1%
XOM EXXON MOBIL CORP COM 2.5%
Value $3.483M Shares 43,104 Est. Cost $53.77 Unrealized +3.1%
PG PROCTER AND GAMBLE CO COM 2.5%
Value $3.48M Shares 33,442 Est. Cost $59.68 Unrealized +37.5%
CVX CHEVRON CORP NEW COM 2.2%
Value $3.036M Shares 24,647 Est. Cost $65.72 Unrealized +33.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.1%
Value $2.924M Shares 20,203 Est. Cost $129.58 Unrealized
VTV VANGUARD VALUE INDEX FUND 2.1%
Value $2.902M Shares 26,962 Est. Cost $82.25 Unrealized
PEP PEPSICO INC COM 2.0%
Value $2.842M Shares 23,192 Est. Cost $65.49 Unrealized +41.2%
IVW ISHARES S&P 500 GROWTH ETF 2.0%
Value $2.774M Shares 16,094 Est. Cost $112.03 Unrealized
MSFT MICROSOFT CORP COM 1.9%
Value $2.656M Shares 22,521 Est. Cost $42.38 Unrealized +141.4%
JPM JPMORGAN CHASE & CO COM 1.5%
Value $2.158M Shares 21,313 Est. Cost $56.84 Unrealized +50.2%
INTC INTEL CORP COM 1.5%
Value $2.129M Shares 39,639 Est. Cost $20.93 Unrealized +109.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.5%
Value $2.115M Shares 17,123 Est. Cost $100.17 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.5%
Value $2.094M Shares 13,837 Est. Cost $89.60 Unrealized
ABBV ABBVIE INC COM 1.5%
Value $2.088M Shares 25,904 Est. Cost $45.82 Unrealized +33.2%
PFE PFIZER INC COM 1.4%
Value $2.019M Shares 47,548 Est. Cost $19.48 Unrealized +50.1%
DIS DISNEY WALT CO COM DISNEY 1.4%
Value $1.92M Shares 17,294 Est. Cost $77.24 Unrealized +39.7%
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.3%
Value $1.904M Shares 17,650 Est. Cost $85.96 Unrealized
BF/B BROWN FORMAN CORP CL B 1.3%
Value $1.839M Shares 34,843 Est. Cost $42.25 Unrealized +2.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.2%
Value $1.739M Shares 14,507 Est. Cost $104.96 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.2%
Value $1.737M Shares 25,624 Est. Cost $54.09 Unrealized
RWR SPDR DOW JONES REIT ETF 1.2%
Value $1.709M Shares 17,277 Est. Cost $89.16 Unrealized
ABT ABBOTT LABS COM 1.2%
Value $1.673M Shares 20,927 Est. Cost $33.12 Unrealized +99.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.2%
Value $1.634M Shares 12,047 Est. Cost $86.47 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.1%
Value $1.589M Shares 7,251 Est. Cost $155.13 Unrealized
BP BP PLC SPONSORED ADR 1.1%
Value $1.514M Shares 34,623 Est. Cost $38.64 Unrealized
TJX TJX COS INC NEW COM 1.1%
Value $1.49M Shares 28,007 Est. Cost $34.07 Unrealized +33.5%
ADP AUTOMATIC DATA PROCESSING INC COM 1.0%
Value $1.466M Shares 9,176 Est. Cost $50.78 Unrealized +147.0%
AMZN AMAZON COM INC COM 1.0%
Value $1.458M Shares 819 Est. Cost $34.67 Unrealized +140.0%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $1.428M Shares 5,017 Est. Cost $254.06 Unrealized
HD HOME DEPOT INC COM 1.0%
Value $1.409M Shares 7,344 Est. Cost $99.51 Unrealized +55.5%
WALGREENS BOOTS ALLIANCE INC COM 1.0%
Value $1.395M Shares 22,046 Est. Cost $76.01 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.0%
Value $1.393M Shares 7,082 Est. Cost $136.14 Unrealized
EFA ISHARES MSCI EAFE ETF 1.0%
Value $1.362M Shares 20,996 Est. Cost $66.90 Unrealized
T AT&T INC COM 1.0%
Value $1.355M Shares 43,213 Est. Cost $13.74 Unrealized +3.1%
MMM 3M CO COM 0.9%
Value $1.313M Shares 6,318 Est. Cost $102.40 Unrealized +28.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.9%
Value $1.293M Shares 14,887 Est. Cost $68.94 Unrealized
MCD MCDONALDS CORP COM 0.9%
Value $1.24M Shares 6,532 Est. Cost $84.55 Unrealized +82.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $1.184M Shares 5,892 Est. Cost $123.28 Unrealized +63.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value $1.153M Shares 8,172 Est. Cost $111.43 Unrealized -15.1%
MRK MERCK & CO INC COM 0.8%
Value $1.149M Shares 13,815 Est. Cost $42.86 Unrealized +40.7%
KO COCA COLA CO COM 0.8%
Value $1.127M Shares 24,054 Est. Cost $30.43 Unrealized +24.2%
BF/A BROWN FORMAN CORP CL A 0.8%
Value $1.068M Shares 20,866 Est. Cost $26.87 Unrealized +60.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.7%
Value $990K Shares 16,414 Est. Cost $87.03 Unrealized
CAT CATERPILLAR INC DEL COM 0.7%
Value $964K Shares 7,117 Est. Cost $82.07 Unrealized +39.7%
TIP ISHARES TIPS BOND ETF 0.7%
Value $925K Shares 8,185 Est. Cost $112.09 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.6%
Value $850K Shares 15,093 Est. Cost $51.66 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.6%
Value $829K Shares 15,374 Est. Cost $82.56 Unrealized
CSCO CISCO SYS INC COM 0.6%
Value $817K Shares 15,132 Est. Cost $24.28 Unrealized +62.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value $816K Shares 9,063 Est. Cost $49.67 Unrealized +34.7%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $815K Shares 13,789 Est. Cost $29.58 Unrealized +31.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.6%
Value $806K Shares 18,108 Est. Cost $34.47 Unrealized
COST COSTCO WHSL CORP NEW COM 0.6%
Value $797K Shares 3,290 Est. Cost $121.84 Unrealized +62.8%
NVDA NVIDIA CORP COM 0.5%
Value $759K Shares 4,227 Est. Cost $4.73 Unrealized -18.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%
Value $755K Shares 7,076 Est. Cost $105.33 Unrealized
META FACEBOOK INC CL A 0.5%
Value $744K Shares 4,461 Est. Cost $110.80 Unrealized +42.5%
BA BOEING CO COM 0.5%
Value $734K Shares 1,925 Est. Cost $157.70 Unrealized +137.9%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $722K Shares 18,062 Est. Cost $26.37 Unrealized +19.6%
ORCL ORACLE CORP COM 0.5%
Value $692K Shares 12,879 Est. Cost $38.80 Unrealized +18.8%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value $692K Shares 5,639 Est. Cost $50.60 Unrealized +91.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $669K Shares 15,593 Est. Cost $42.04 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.5%
Value $664K Shares 11,121 Est. Cost $93.61 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $661K Shares 563 Est. Cost $40.21 Unrealized +38.5%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $642K Shares 4,474 Est. Cost $73.87 Unrealized +58.4%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.4%
Value $598K Shares 17,660 Est. Cost $31.16 Unrealized
WMT WALMART INC COM 0.4%
Value $590K Shares 6,046 Est. Cost $23.56 Unrealized +24.1%
UNP UNION PACIFIC CORP COM 0.4%
Value $589K Shares 3,523 Est. Cost $73.15 Unrealized +88.8%
WAT WATERS CORP COM 0.4%
Value $584K Shares 2,319 Est. Cost $98.01 Unrealized +132.5%
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value $579K Shares 3,300 Est. Cost $119.27 Unrealized +26.2%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $561K Shares 6,345 Est. Cost $53.87 Unrealized +4.1%
VIACOM INC NEW CL B 0.4%
Value $550K Shares 19,589 Est. Cost $29.98 Unrealized
GENERAL ELECTRIC CO COM 0.4%
Value $545K Shares 54,516 Est. Cost $22.39 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.4%
Value $526K Shares 15,543 Est. Cost $34.95 Unrealized 0.0%
DOWDUPONT INC COM 0.4%
Value $522K Shares 9,788 Est. Cost $73.36 Unrealized
RAYTHEON CO COM NEW 0.4%
Value $520K Shares 2,856 Est. Cost $163.70 Unrealized
USB US BANCORP DEL COM NEW 0.4%
Value $519K Shares 10,772 Est. Cost $27.86 Unrealized +35.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.4%
Value $503K Shares 8,036 Est. Cost $42.43 Unrealized
CRM SALESFORCE COM INC COM 0.4%
Value $502K Shares 3,168 Est. Cost $89.69 Unrealized +70.7%
TGT TARGET CORP COM 0.4%
Value $499K Shares 6,212 Est. Cost $50.04 Unrealized +21.3%
NEE NEXTERA ENERGY INC COM 0.4%
Value $495K Shares 2,562 Est. Cost $19.44 Unrealized +98.5%
FRME FIRST MERCHANTS CORP COM 0.3%
Value $492K Shares 13,357 Est. Cost $33.01 Unrealized -8.1%
WFC WELLS FARGO CO NEW COM 0.3%
Value $489K Shares 10,114 Est. Cost $38.68 Unrealized +5.4%
SBUX STARBUCKS CORP COM 0.3%
Value $488K Shares 6,561 Est. Cost $35.93 Unrealized +64.9%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $471K Shares 400 Est. Cost $42.37 Unrealized +32.3%
SO SOUTHERN CO COM 0.3%
Value $466K Shares 9,018 Est. Cost $30.17 Unrealized +24.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value $466K Shares 5,837 Est. Cost $79.16 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $447K Shares 2,334 Est. Cost $38.14 Unrealized +49.6%
DOV DOVER CORP COM 0.3%
Value $425K Shares 4,530 Est. Cost $45.15 Unrealized +73.1%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $416K Shares 3,687 Est. Cost $115.09 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.3%
Value $411K Shares 8,187 Est. Cost $50.80 Unrealized
OMC OMNICOM GROUP INC COM 0.3%
Value $403K Shares 5,520 Est. Cost $48.68 Unrealized +20.2%
CELGENE CORP COM 0.3%
Value $402K Shares 4,256 Est. Cost $96.25 Unrealized
V VISA INC COM CL A 0.3%
Value $401K Shares 2,567 Est. Cost $137.38 Unrealized 0.0%
MA MASTERCARD INC CL A 0.3%
Value $391K Shares 1,660 Est. Cost $126.35 Unrealized +64.0%
UNILEVER N V N Y SHS NEW 0.3%
Value $381K Shares 6,534 Est. Cost $41.25 Unrealized
UNITED TECHNOLOGIES CORP COM 0.3%
Value $379K Shares 2,941 Est. Cost $120.53 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value $375K Shares 10,144 Est. Cost $33.21 Unrealized -11.0%
BAC BANK AMER CORP COM 0.3%
Value $375K Shares 13,600 Est. Cost $14.42 Unrealized +65.8%
MO ALTRIA GROUP INC COM 0.3%
Value $370K Shares 6,439 Est. Cost $32.69 Unrealized -9.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value $366K Shares 7,663 Est. Cost $33.82 Unrealized +13.2%
BBH VANECK VECTORS BIOTECH ETF 0.3%
Value $362K Shares 2,815 Est. Cost $104.14 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value $342K Shares 2,177 Est. Cost $160.05 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value $340K Shares 1,205 Est. Cost $241.39 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value $333K Shares 2,570 Est. Cost $73.70 Unrealized +50.5%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $329K Shares 1,721 Est. Cost $61.55 Unrealized +136.6%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.2%
Value $325K Shares 2,895 Est. Cost $112.32 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value $316K Shares 5,326 Est. Cost $16.93 Unrealized
HCP INC COM 0.2%
Value $313K Shares 10,011 Est. Cost $26.33 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value $312K Shares 2,852 Est. Cost $71.44 Unrealized +34.1%
QCOM QUALCOMM INC COM 0.2%
Value $303K Shares 5,305 Est. Cost $46.59 Unrealized -1.8%
PPG PPG INDS INC COM 0.2%
Value $293K Shares 2,600 Est. Cost $78.73 Unrealized +19.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $292K Shares 1,531 Est. Cost $161.28 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value $280K Shares 1,897 Est. Cost $147.60 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value $280K Shares 4,091 Est. Cost $51.03 Unrealized +9.8%
CINF CINCINNATI FINL CORP COM 0.2%
Value $273K Shares 3,180 Est. Cost $32.94 Unrealized +109.8%
SLB SCHLUMBERGER LTD COM 0.2%
Value $272K Shares 6,253 Est. Cost $58.19 Unrealized -38.6%
PAYX PAYCHEX INC COM 0.2%
Value $272K Shares 3,392 Est. Cost $52.68 Unrealized +14.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $272K Shares 1,777 Est. Cost $151.68 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value $266K Shares 2,254 Est. Cost $106.48 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.2%
Value $264K Shares 10,283 Est. Cost $16.77 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $264K Shares 612 Est. Cost $135.68 Unrealized -3.6%
SYY SYSCO CORP COM 0.2%
Value $262K Shares 3,922 Est. Cost $28.68 Unrealized +88.7%
QQQ INVESCO QQQ TRUST 0.2%
Value $260K Shares 1,450 Est. Cost $154.48 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value $260K Shares 3,894 Est. Cost $42.65 Unrealized +24.2%
CVS CVS HEALTH CORP COM 0.2%
Value $255K Shares 4,732 Est. Cost $49.47 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.2%
Value $254K Shares 6,399 Est. Cost $33.87 Unrealized +4.3%
HON HONEYWELL INTL INC COM 0.2%
Value $251K Shares 1,578 Est. Cost $114.49 Unrealized +5.8%
PGX INVESCO PREFERRED ETF 0.2%
Value $248K Shares 17,085 Est. Cost $13.48 Unrealized
IDXX IDEXX LABS INC COM 0.2%
Value $246K Shares 1,100 Est. Cost $137.84 Unrealized +49.8%
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.2%
Value $240K Shares 7,468 Est. Cost $44.27 Unrealized
BLACKROCK INC COM 0.2%
Value $237K Shares 554 Est. Cost $475.46 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.2%
Value $234K Shares 2,559 Est. Cost $94.20 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $229K Shares 5,599 Est. Cost $44.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $224K Shares 649 Est. Cost $345.15 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value $222K Shares 3,068 Est. Cost $63.20 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value $221K Shares 3,399 Est. Cost $67.50 Unrealized -24.7%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.2%
Value $219K Shares 3,515 Est. Cost $65.02 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $214K Shares 1,755 Est. Cost $107.91 Unrealized
PSA PUBLIC STORAGE COM 0.1%
Value $207K Shares 950 Est. Cost $157.22 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value $206K Shares 7,369 Est. Cost $27.95 Unrealized
CMI CUMMINS INC COM 0.1%
Value $205K Shares 1,300 Est. Cost $125.76 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $204K Shares 1,824 Est. Cost $70.79 Unrealized +14.4%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $203K Shares 1,335 Est. Cost $152.06 Unrealized
ING ING GROEP N V SPONSORED ADR 0.1%
Value $182K Shares 15,000 Est. Cost $15.42 Unrealized
RITE AID CORP COM 0.0%
Value $18,000 Shares 28,000 Est. Cost $3.99 Unrealized