Schorn Wealth LLC Diversified Active

Location: Englewood, FL

CIK: 0001792851 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $53.31M (100.0% shares, 0.0% debt)

Holdings (37)

USMV ISHARES TR 20.5%

Value $10.93M Shares 202,435 Share Price $54.01 Est. Cost/Share $64.22 Unrealized @ Report Date -15.9%

QQQ INVESCO QQQ TR 14.2%

Value $7.577M Shares 39,797 Share Price $190.39 Est. Cost/Share $200.22 Unrealized @ Report Date -4.9%

PFF ISHARES TR 6.4%

Value $3.419M Shares 107,369 Share Price $31.84 Est. Cost/Share $35.86 Unrealized @ Report Date -11.2%

LQD ISHARES TR 5.1%

Value $2.725M Shares 22,059 Share Price $123.53 Est. Cost/Share $127.42 Unrealized @ Report Date -3.1%

VCIT VANGUARD SCOTTSDALE FDS 5.0%

Value $2.655M Shares 30,489 Share Price $87.08 Est. Cost/Share $90.97 Unrealized @ Report Date -4.3%

AAPL APPLE INC 4.5%

Value $2.413M Shares 9,491 Share Price $254.24 * Est. Cost/Share $62.67 Unrealized @ Report Date -1.9%

MSFT MICROSOFT CORP 4.2%

Value $2.261M Shares 14,333 Share Price $157.75 * Est. Cost/Share $146.01 Unrealized @ Report Date +2.8%

JNJ JOHNSON & JOHNSON 2.8%

Value $1.493M Shares 11,388 Share Price $131.10 * Est. Cost/Share $117.94 Unrealized @ Report Date -5.5%

IGSB ISHARES TR 2.4%

Value $1.293M Shares 24,703 Share Price $52.34 Est. Cost/Share $53.22 Unrealized @ Report Date -1.6%

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $1.234M Shares 15,606 Share Price $79.07 Est. Cost/Share $80.41 Unrealized @ Report Date -1.6%

SO SOUTHERN CO 2.1%

Value $1.134M Shares 20,944 Share Price $54.14 * Est. Cost/Share $50.47 Unrealized @ Report Date -14.1%

D DOMINION ENERGY INC 2.1%

Value $1.126M Shares 15,599 Share Price $72.18 * Est. Cost/Share $63.12 Unrealized @ Report Date -11.0%

UPS UNITED PARCEL SERVICE INC 2.1%

Value $1.111M Shares 11,888 Share Price $93.46 * Est. Cost/Share $81.89 Unrealized @ Report Date -9.3%

AMZN AMAZON COM INC 2.0%

Value $1.09M Shares 559 Share Price $1949.91 * Est. Cost/Share $88.51 Unrealized @ Report Date +10.1%

WMT WALMART INC 2.0%

Value $1.084M Shares 9,539 Share Price $113.64 * Est. Cost/Share $35.37 Unrealized @ Report Date -1.2%

— BLACKROCK INC 2.0%

Value $1.059M Shares 2,407 Share Price $439.97 Est. Cost/Share $439.97 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.9%

Value $1.031M Shares 887 Share Price $1162.34 * Est. Cost/Share $64.02 Unrealized @ Report Date -9.9%

T AT&T INC 1.9%

Value $1M Shares 34,289 Share Price $29.16 * Est. Cost/Share $18.29 Unrealized @ Report Date -19.8%

DIS DISNEY WALT CO 1.8%

Value $974K Shares 10,081 Share Price $96.62 * Est. Cost/Share $123.52 Unrealized @ Report Date -23.6%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value $960K Shares 4,935 Share Price $194.53 Est. Cost/Share $208.72 Unrealized @ Report Date -6.8%

HD HOME DEPOT INC 1.8%

Value $954K Shares 5,108 Share Price $186.77 * Est. Cost/Share $190.13 Unrealized @ Report Date -14.5%

HLT HILTON WORLDWIDE HLDGS INC 1.6%

Value $865K Shares 12,679 Share Price $68.22 Est. Cost/Share $96.08 Unrealized @ Report Date -29.9%

Value $710K Shares 5,200 Share Price $136.54 * Est. Cost/Share $111.76 Unrealized @ Report Date -17.4%

APD AIR PRODS & CHEMS INC 1.2%

Value $639K Shares 3,200 Share Price $199.69 * Est. Cost/Share $194.15 Unrealized @ Report Date -10.5%

VTI VANGUARD INDEX FDS 0.9%

Value $458K Shares 3,551 Share Price $128.98 Est. Cost/Share $156.68 Unrealized @ Report Date -17.7%

DGRO ISHARES TR 0.7%

Value $392K Shares 12,027 Share Price $32.59 Est. Cost/Share $39.12 Unrealized @ Report Date -16.7%

ITOT ISHARES TR 0.7%

Value $371K Shares 6,478 Share Price $57.27 Est. Cost/Share $69.58 Unrealized @ Report Date -17.8%

JPM JPMORGAN CHASE & CO 0.7%

Value $363K Shares 4,028 Share Price $90.12 * Est. Cost/Share $108.67 Unrealized @ Report Date -29.3%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $334K Shares 6,210 Share Price $53.78 * Est. Cost/Share $42.79 Unrealized @ Report Date -9.9%

PFE PFIZER INC 0.6%

Value $328K Shares 10,048 Share Price $32.64 * Est. Cost/Share $26.71 Unrealized @ Report Date -11.8%

DWX SPDR INDEX SHS FDS 0.6%

Value $324K Shares 10,569 Share Price $30.66 Est. Cost/Share $39.81 Unrealized @ Report Date -23.1%

DORM DORMAN PRODUCTS INC 0.6%

Value $299K Shares 5,404 Share Price $55.33 Est. Cost/Share $75.61 Unrealized @ Report Date -26.9%

CHD CHURCH & DWIGHT INC 0.4%

Value $225K Shares 3,513 Share Price $64.05 * Est. Cost/Share $66.06 Unrealized @ Report Date -9.2%

VBR VANGUARD INDEX FDS 0.4%

Value $218K Shares 2,454 Share Price $88.83 Est. Cost/Share $132.48 Unrealized @ Report Date -33.0%

MRK MERCK & CO. INC 0.4%

Value $213K Shares 2,762 Share Price $77.12 * Est. Cost/Share $67.55 Unrealized @ Report Date -9.4%

— PROSHARES TR II 0.1%

Value $36,000 Shares 22,400 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —

— INVESCO QQQ TR 0.0%

Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	202,435	$10.93M	20.5%	$54.01	$64.22	-15.9%	MSCI MIN VOL ETF	46429B697
QQQ	INVESCO QQQ TR	39,797	$7.577M	14.2%	$190.39	$200.22	-4.9%	UNIT SER 1	46090E103
PFF	ISHARES TR	107,369	$3.419M	6.4%	$31.84	$35.86	-11.2%	PFD AND INCM SEC	464288687
LQD	ISHARES TR	22,059	$2.725M	5.1%	$123.53	$127.42	-3.1%	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	30,489	$2.655M	5.0%	$87.08	$90.97	-4.3%	INT-TERM CORP	92206C870
AAPL	APPLE INC	9,491	$2.413M	4.5%	$254.24 *	$62.67	-1.9%	COM	037833100
MSFT	MICROSOFT CORP	14,333	$2.261M	4.2%	$157.75 *	$146.01	+2.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	11,388	$1.493M	2.8%	$131.10 *	$117.94	-5.5%	COM	478160104
IGSB	ISHARES TR	24,703	$1.293M	2.4%	$52.34	$53.22	-1.6%	SH TR CRPORT ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS	15,606	$1.234M	2.3%	$79.07	$80.41	-1.6%	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	20,944	$1.134M	2.1%	$54.14 *	$50.47	-14.1%	COM	842587107
D	DOMINION ENERGY INC	15,599	$1.126M	2.1%	$72.18 *	$63.12	-11.0%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	11,888	$1.111M	2.1%	$93.46 *	$81.89	-9.3%	CL B	911312106
AMZN	AMAZON COM INC	559	$1.09M	2.0%	$1949.91 *	$88.51	+10.1%	COM	023135106
WMT	WALMART INC	9,539	$1.084M	2.0%	$113.64 *	$35.37	-1.2%	COM	931142103
—	BLACKROCK INC	2,407	$1.059M	2.0%	$439.97	$439.97	—	COM	09247X101
GOOGL	ALPHABET INC	887	$1.031M	1.9%	$1162.34 *	$64.02	-9.9%	CAP STK CL A	02079K305
T	AT&T INC	34,289	$1M	1.9%	$29.16 *	$18.29	-19.8%	COM	00206R102
DIS	DISNEY WALT CO	10,081	$974K	1.8%	$96.62 *	$123.52	-23.6%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	4,935	$960K	1.8%	$194.53	$208.72	-6.8%	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	5,108	$954K	1.8%	$186.77 *	$190.13	-14.5%	COM	437076102
HLT	HILTON WORLDWIDE HLDGS INC	12,679	$865K	1.6%	$68.22	$96.08	-29.9%	COM	43300A203
MMM	3M CO	5,200	$710K	1.3%	$136.54 *	$111.76	-17.4%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	3,200	$639K	1.2%	$199.69 *	$194.15	-10.5%	COM	009158106
VTI	VANGUARD INDEX FDS	3,551	$458K	0.9%	$128.98	$156.68	-17.7%	TOTAL STK MKT	922908769
DGRO	ISHARES TR	12,027	$392K	0.7%	$32.59	$39.12	-16.7%	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	6,478	$371K	0.7%	$57.27	$69.58	-17.8%	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	4,028	$363K	0.7%	$90.12 *	$108.67	-29.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	6,210	$334K	0.6%	$53.78 *	$42.79	-9.9%	COM	92343V104
PFE	PFIZER INC	10,048	$328K	0.6%	$32.64 *	$26.71	-11.8%	COM	717081103
DWX	SPDR INDEX SHS FDS	10,569	$324K	0.6%	$30.66	$39.81	-23.1%	S&P INTL ETF	78463X772
DORM	DORMAN PRODUCTS INC	5,404	$299K	0.6%	$55.33	$75.61	-26.9%	COM	258278100
CHD	CHURCH & DWIGHT INC	3,513	$225K	0.4%	$64.05 *	$66.06	-9.2%	COM	171340102
VBR	VANGUARD INDEX FDS	2,454	$218K	0.4%	$88.83	$132.48	-33.0%	SM CP VAL ETF	922908611
MRK	MERCK & CO. INC	2,762	$213K	0.4%	$77.12 *	$67.55	-9.4%	COM	58933Y105
—	PROSHARES TR II	22,400	$36,000	0.1%	$1.61	$1.61	—	ULTA BLMBG 2017	74347W247
—	INVESCO QQQ TR	800	$6,000	0.0%	$7.50	—	—	Put	46090E953