Atlas Brown,Inc. Diversified Active

Location: Louisville, KY

CIK: 0001388168 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (150)

AAPL APPLE INC COM 3.4%
Value $5.401M Shares 18,392 Est. Cost $24.01 Unrealized +158.3%
PZZA PAPA JOHNS INTL INC COM 2.8%
Value $4.511M Shares 71,434 Est. Cost $60.70 Unrealized -16.5%
JNJ JOHNSON & JOHNSON COM 2.8%
Value $4.444M Shares 30,468 Est. Cost $69.45 Unrealized +64.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.6%
Value $4.224M Shares 25,818 Est. Cost $136.47 Unrealized
PG PROCTER & GAMBLE CO COM 2.6%
Value $4.18M Shares 33,467 Est. Cost $61.14 Unrealized +72.1%
HUM HUMANA INC COM 2.4%
Value $3.759M Shares 10,255 Est. Cost $218.45 Unrealized +37.5%
MSFT MICROSOFT CORP COM 2.2%
Value $3.493M Shares 22,148 Est. Cost $51.83 Unrealized +168.6%
VTV VANGUARD VALUE INDEX FUND 2.0%
Value $3.184M Shares 26,570 Est. Cost $82.25 Unrealized
PEP PEPSICO INC COM 1.9%
Value $3.102M Shares 22,695 Est. Cost $67.21 Unrealized +67.8%
IVW ISHARES S&P 500 GROWTH ETF 1.9%
Value $3.074M Shares 15,873 Est. Cost $112.03 Unrealized
XOM EXXON MOBIL CORP COM 1.9%
Value $3.021M Shares 43,293 Est. Cost $53.73 Unrealized -3.1%
JPM JPMORGAN CHASE & CO COM 1.9%
Value $2.993M Shares 21,469 Est. Cost $60.53 Unrealized +79.5%
CVX CHEVRON CORP NEW COM 1.8%
Value $2.877M Shares 23,870 Est. Cost $66.38 Unrealized +35.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.6%
Value $2.546M Shares 19,803 Est. Cost $111.18 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.6%
Value $2.519M Shares 16,508 Est. Cost $105.58 Unrealized
DIS DISNEY WALT CO COM DISNEY 1.5%
Value $2.424M Shares 16,762 Est. Cost $77.24 Unrealized +75.7%
INTC INTEL CORP COM 1.5%
Value $2.401M Shares 40,125 Est. Cost $23.32 Unrealized +111.3%
ABBV ABBVIE INC COM 1.5%
Value $2.399M Shares 27,093 Est. Cost $47.56 Unrealized +35.9%
BF/B BROWN FORMAN CORP CL B 1.5%
Value $2.36M Shares 34,912 Est. Cost $42.25 Unrealized +37.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%
Value $2.263M Shares 12,864 Est. Cost $89.60 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.4%
Value $2.226M Shares 16,306 Est. Cost $100.17 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.4%
Value $2.212M Shares 23,336 Est. Cost $78.35 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.3%
Value $2.093M Shares 17,564 Est. Cost $85.96 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.3%
Value $2.078M Shares 9,699 Est. Cost $161.29 Unrealized
EFA ISHARES MSCI EAFE ETF 1.2%
Value $1.994M Shares 28,714 Est. Cost $67.80 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.2%
Value $1.95M Shares 25,791 Est. Cost $54.29 Unrealized
PFE PFIZER INC COM 1.2%
Value $1.946M Shares 49,671 Est. Cost $19.96 Unrealized +33.8%
ABT ABBOTT LABS COM 1.1%
Value $1.794M Shares 20,658 Est. Cost $36.96 Unrealized +103.7%
AMZN AMAZON COM INC COM 1.1%
Value $1.781M Shares 964 Est. Cost $43.55 Unrealized +103.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.1%
Value $1.741M Shares 7,310 Est. Cost $156.40 Unrealized
T AT&T INC COM 1.1%
Value $1.733M Shares 44,346 Est. Cost $14.21 Unrealized +32.8%
RWR SPDR DOW JONES REIT ETF 1.1%
Value $1.683M Shares 16,501 Est. Cost $89.16 Unrealized
TJX TJX COS INC NEW COM 1.0%
Value $1.592M Shares 26,070 Est. Cost $34.07 Unrealized +60.3%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $1.579M Shares 4,885 Est. Cost $254.06 Unrealized
HD HOME DEPOT INC COM 1.0%
Value $1.562M Shares 7,154 Est. Cost $99.51 Unrealized +95.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.9%
Value $1.479M Shares 8,672 Est. Cost $50.78 Unrealized +185.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value $1.447M Shares 32,239 Est. Cost $43.43 Unrealized
BP BP PLC SPONSORED ADR 0.8%
Value $1.345M Shares 35,641 Est. Cost $38.63 Unrealized
KO COCA COLA CO COM 0.8%
Value $1.327M Shares 23,981 Est. Cost $30.43 Unrealized +46.3%
MCD MCDONALDS CORP COM 0.8%
Value $1.322M Shares 6,690 Est. Cost $87.45 Unrealized +96.6%
WALGREENS BOOTS ALLIANCE INC COM 0.8%
Value $1.311M Shares 22,230 Est. Cost $75.68 Unrealized
BF/A BROWN FORMAN CORP CL A 0.8%
Value $1.277M Shares 20,351 Est. Cost $26.87 Unrealized +104.5%
MRK MERCK & CO INC COM 0.8%
Value $1.262M Shares 13,870 Est. Cost $45.76 Unrealized +47.6%
NVDA NVIDIA CORP COM 0.7%
Value $1.184M Shares 5,032 Est. Cost $4.71 Unrealized +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $1.164M Shares 5,139 Est. Cost $135.03 Unrealized +60.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value $1.124M Shares 8,382 Est. Cost $110.63 Unrealized -9.7%
MMM 3M CO COM 0.7%
Value $1.104M Shares 6,257 Est. Cost $102.40 Unrealized +9.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.7%
Value $1.101M Shares 16,758 Est. Cost $86.35 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.7%
Value $1.092M Shares 21,947 Est. Cost $36.85 Unrealized
CAT CATERPILLAR INC DEL COM 0.6%
Value $1.017M Shares 6,884 Est. Cost $82.07 Unrealized +49.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.6%
Value $993K Shares 9,009 Est. Cost $106.33 Unrealized
META FACEBOOK INC CL A 0.6%
Value $986K Shares 4,803 Est. Cost $122.90 Unrealized +56.5%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.6%
Value $974K Shares 16,170 Est. Cost $52.09 Unrealized
COST COSTCO WHSL CORP NEW COM 0.6%
Value $965K Shares 3,284 Est. Cost $121.84 Unrealized +122.9%
TIP ISHARES TIPS BOND ETF 0.6%
Value $957K Shares 8,208 Est. Cost $112.09 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value $948K Shares 14,771 Est. Cost $37.97 Unrealized +19.0%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $931K Shares 696 Est. Cost $45.64 Unrealized +40.3%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.6%
Value $917K Shares 24,330 Est. Cost $32.75 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.6%
Value $917K Shares 15,376 Est. Cost $82.56 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $887K Shares 14,448 Est. Cost $29.91 Unrealized +43.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value $878K Shares 9,629 Est. Cost $52.89 Unrealized +35.8%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $858K Shares 19,089 Est. Cost $27.40 Unrealized +38.2%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value $853K Shares 5,341 Est. Cost $50.60 Unrealized +137.5%
TGT TARGET CORP COM 0.5%
Value $830K Shares 6,469 Est. Cost $51.77 Unrealized +92.8%
CSCO CISCO SYS INC COM 0.5%
Value $807K Shares 16,834 Est. Cost $26.13 Unrealized +47.6%
NEE NEXTERA ENERGY INC COM 0.5%
Value $769K Shares 3,174 Est. Cost $23.75 Unrealized +111.2%
WMT WALMART INC COM 0.5%
Value $753K Shares 6,337 Est. Cost $23.87 Unrealized +52.4%
BA BOEING CO COM 0.5%
Value $745K Shares 2,287 Est. Cost $199.54 Unrealized +75.9%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.5%
Value $741K Shares 11,491 Est. Cost $92.38 Unrealized
GENERAL ELECTRIC CO COM 0.5%
Value $733K Shares 65,664 Est. Cost $20.09 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $707K Shares 3,938 Est. Cost $73.87 Unrealized +98.0%
RAYTHEON CO COM NEW 0.4%
Value $650K Shares 2,959 Est. Cost $164.50 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value $626K Shares 3,301 Est. Cost $119.27 Unrealized +43.2%
FRME FIRST MERCHANTS CORP COM 0.4%
Value $618K Shares 14,855 Est. Cost $32.93 Unrealized -2.1%
UNP UNION PACIFIC CORP COM 0.4%
Value $611K Shares 3,378 Est. Cost $73.15 Unrealized +104.2%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.4%
Value $610K Shares 11,351 Est. Cost $51.45 Unrealized
BAC BANK AMER CORP COM 0.4%
Value $610K Shares 17,313 Est. Cost $17.64 Unrealized +57.6%
USB US BANCORP DEL COM NEW 0.4%
Value $608K Shares 10,255 Est. Cost $27.86 Unrealized +59.2%
ORCL ORACLE CORP COM 0.4%
Value $599K Shares 11,301 Est. Cost $39.23 Unrealized +28.6%
WFC WELLS FARGO CO NEW COM 0.4%
Value $594K Shares 11,037 Est. Cost $38.76 Unrealized +15.3%
SO SOUTHERN CO COM 0.4%
Value $593K Shares 9,317 Est. Cost $30.53 Unrealized +60.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.4%
Value $590K Shares 8,146 Est. Cost $35.55 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value $578K Shares 6,571 Est. Cost $35.93 Unrealized +107.3%
SYBT STOCK YDS BANCORP INC COM 0.4%
Value $574K Shares 13,969 Est. Cost $34.95 Unrealized +13.6%
WAT WATERS CORP COM 0.3%
Value $549K Shares 2,349 Est. Cost $99.58 Unrealized +121.8%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $538K Shares 402 Est. Cost $42.91 Unrealized +49.2%
MA MASTERCARD INC CL A 0.3%
Value $528K Shares 1,768 Est. Cost $134.29 Unrealized +103.0%
V VISA INC COM CL A 0.3%
Value $526K Shares 2,797 Est. Cost $140.27 Unrealized +23.0%
DOV DOVER CORP COM 0.3%
Value $511K Shares 4,430 Est. Cost $45.15 Unrealized +117.9%
CRM SALESFORCE COM INC COM 0.3%
Value $494K Shares 3,039 Est. Cost $89.69 Unrealized +72.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value $491K Shares 6,057 Est. Cost $79.24 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value $486K Shares 5,715 Est. Cost $53.93 Unrealized +11.3%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value $485K Shares 11,917 Est. Cost $34.19 Unrealized +8.5%
QCOM QUALCOMM INC COM 0.3%
Value $483K Shares 5,478 Est. Cost $47.06 Unrealized +54.8%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.3%
Value $477K Shares 3,802 Est. Cost $113.84 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $467K Shares 2,000 Est. Cost $38.14 Unrealized +104.7%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value $466K Shares 7,903 Est. Cost $42.43 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $461K Shares 3,542 Est. Cost $115.15 Unrealized
UNITED TECHNOLOGIES CORP COM 0.3%
Value $441K Shares 2,945 Est. Cost $120.53 Unrealized
OMC OMNICOM GROUP INC COM 0.3%
Value $431K Shares 5,320 Est. Cost $48.68 Unrealized +28.4%
CVS CVS HEALTH CORP COM 0.3%
Value $419K Shares 5,646 Est. Cost $49.40 Unrealized +17.0%
AMAT APPLIED MATLS INC COM 0.2%
Value $391K Shares 6,399 Est. Cost $33.87 Unrealized +56.5%
SPY SPDR S&P 500 ETF 0.2%
Value $387K Shares 1,203 Est. Cost $241.39 Unrealized
VIACOMCBS INC CL B 0.2%
Value $386K Shares 9,195 Est. Cost $41.98 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value $366K Shares 2,141 Est. Cost $160.05 Unrealized
DOC HEALTHPEAK PPTYS INC COM 0.2%
Value $361K Shares 10,468 Est. Cost $25.47 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $361K Shares 2,902 Est. Cost $72.11 Unrealized +52.7%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.2%
Value $352K Shares 10,934 Est. Cost $16.98 Unrealized +29.7%
SYY SYSCO CORP COM 0.2%
Value $348K Shares 4,067 Est. Cost $68.51 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value $341K Shares 5,241 Est. Cost $61.02 Unrealized -16.0%
UNILEVER N V N Y SHS NEW 0.2%
Value $340K Shares 5,919 Est. Cost $41.25 Unrealized
NFLX NETFLIX INC COM 0.2%
Value $338K Shares 1,044 Est. Cost $30.99 Unrealized -4.3%
LLY LILLY ELI & CO COM 0.2%
Value $338K Shares 2,570 Est. Cost $73.70 Unrealized +45.9%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $334K Shares 1,421 Est. Cost $61.55 Unrealized +215.4%
MO ALTRIA GROUP INC COM 0.2%
Value $326K Shares 6,528 Est. Cost $32.69 Unrealized -11.9%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $322K Shares 551 Est. Cost $135.68 Unrealized +33.1%
EMR EMERSON ELEC CO COM 0.2%
Value $321K Shares 4,205 Est. Cost $51.20 Unrealized +22.7%
DG DOLLAR GEN CORP NEW COM 0.2%
Value $314K Shares 2,012 Est. Cost $115.73 Unrealized +26.1%
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value $311K Shares 2,254 Est. Cost $106.48 Unrealized
PPG PPG INDS INC COM 0.2%
Value $307K Shares 2,300 Est. Cost $78.73 Unrealized +42.9%
BLACKROCK INC COM 0.2%
Value $305K Shares 607 Est. Cost $474.81 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value $298K Shares 1,855 Est. Cost $147.63 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $297K Shares 1,011 Est. Cost $236.60 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $295K Shares 1,778 Est. Cost $151.68 Unrealized
CINF CINCINNATI FINL CORP COM 0.2%
Value $292K Shares 2,781 Est. Cost $32.94 Unrealized +182.6%
HON HONEYWELL INTL INC COM 0.2%
Value $290K Shares 1,636 Est. Cost $115.27 Unrealized +24.8%
CHDN CHURCHILL DOWNS INC COM 0.2%
Value $285K Shares 2,075 Est. Cost $51.11 Unrealized +24.5%
IDXX IDEXX LABS INC COM 0.2%
Value $277K Shares 1,060 Est. Cost $137.84 Unrealized +91.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $275K Shares 1,184 Est. Cost $161.75 Unrealized
ALLERGAN PLC SHS 0.2%
Value $267K Shares 1,396 Est. Cost $168.02 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.2%
Value $266K Shares 2,620 Est. Cost $94.20 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.2%
Value $263K Shares 3,820 Est. Cost $65.31 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value $255K Shares 3,914 Est. Cost $42.65 Unrealized +10.6%
CMI CUMMINS INC COM 0.2%
Value $251K Shares 1,400 Est. Cost $126.50 Unrealized +19.4%
GLD SPDR GOLD SHARES 0.2%
Value $251K Shares 1,755 Est. Cost $107.91 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $247K Shares 5,614 Est. Cost $44.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $244K Shares 649 Est. Cost $345.15 Unrealized
QQQ INVESCO QQQ TRUST 0.2%
Value $244K Shares 1,147 Est. Cost $154.95 Unrealized
GNTX GENTEX CORP COM 0.1%
Value $232K Shares 8,007 Est. Cost $26.43 Unrealized +6.6%
KR KROGER CO COM 0.1%
Value $224K Shares 7,727 Est. Cost $23.26 Unrealized 0.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $224K Shares 1,335 Est. Cost $152.06 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value $218K Shares 7,369 Est. Cost $27.95 Unrealized
PGX INVESCO PREFERRED ETF 0.1%
Value $216K Shares 14,374 Est. Cost $13.48 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $214K Shares 1,828 Est. Cost $88.95 Unrealized +4.4%
DHR DANAHER CORPORATION COM 0.1%
Value $209K Shares 1,360 Est. Cost $122.98 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $209K Shares 1,082 Est. Cost $182.74 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.1%
Value $205K Shares 2,790 Est. Cost $73.48 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $201K Shares 4,284 Est. Cost $46.92 Unrealized
ING ING GROEP N V SPONSORED ADR 0.1%
Value $181K Shares 15,035 Est. Cost $15.42 Unrealized
F FORD MTR CO DEL COM 0.1%
Value $154K Shares 16,527 Est. Cost $6.68 Unrealized 0.0%