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 Est. Cost $67.44 Unrealized —

QQQ INVESCO QQQ TR 14.2%

Value $7.577M Shares 39,797 Est. Cost $221.81 Unrealized —

PFF ISHARES TR 6.4%

Value $3.419M Shares 107,369 Est. Cost $31.84 Unrealized —

LQD ISHARES TR 5.1%

Value $2.725M Shares 22,059 Est. Cost $123.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.0%

Value $2.655M Shares 30,489 Est. Cost $87.08 Unrealized —

AAPL APPLE INC 4.5%

Value $2.413M Shares 9,491 Est. Cost $62.67 Unrealized +13.4%

MSFT MICROSOFT CORP 4.2%

Value $2.261M Shares 14,333 Est. Cost $146.01 Unrealized +7.1%

JNJ JOHNSON & JOHNSON 2.8%

Value $1.493M Shares 11,388 Est. Cost $117.94 Unrealized +1.9%

IGSB ISHARES TR 2.4%

Value $1.293M Shares 24,703 Est. Cost $52.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $1.234M Shares 15,606 Est. Cost $79.07 Unrealized —

SO SOUTHERN CO 2.1%

Value $1.134M Shares 20,944 Est. Cost $50.47 Unrealized 0.0%

D DOMINION ENERGY INC 2.1%

Value $1.126M Shares 15,599 Est. Cost $63.12 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 2.1%

Value $1.111M Shares 11,888 Est. Cost $81.89 Unrealized 0.0%

AMZN AMAZON COM INC 2.0%

Value $1.09M Shares 559 Est. Cost $88.51 Unrealized +9.4%

WMT WALMART INC 2.0%

Value $1.084M Shares 9,539 Est. Cost $35.37 Unrealized 0.0%

— BLACKROCK INC 2.0%

Value $1.059M Shares 2,407 Est. Cost $439.97 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $1.031M Shares 887 Est. Cost $64.02 Unrealized +5.1%

T AT&T INC 1.9%

Value $1M Shares 34,289 Est. Cost $18.29 Unrealized -0.7%

DIS DISNEY WALT CO 1.8%

Value $974K Shares 10,081 Est. Cost $123.52 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value $960K Shares 4,935 Est. Cost $194.53 Unrealized —

HD HOME DEPOT INC 1.8%

Value $954K Shares 5,108 Est. Cost $190.13 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.6%

Value $865K Shares 12,679 Est. Cost $96.08 Unrealized 0.0%

Value $710K Shares 5,200 Est. Cost $111.76 Unrealized -5.2%

APD AIR PRODS & CHEMS INC 1.2%

Value $639K Shares 3,200 Est. Cost $194.15 Unrealized +1.5%

VTI VANGUARD INDEX FDS 0.9%

Value $458K Shares 3,551 Est. Cost $166.16 Unrealized —

DGRO ISHARES TR 0.7%

Value $392K Shares 12,027 Est. Cost $32.59 Unrealized —

ITOT ISHARES TR 0.7%

Value $371K Shares 6,478 Est. Cost $73.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $363K Shares 4,028 Est. Cost $108.67 Unrealized -4.7%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $334K Shares 6,210 Est. Cost $42.79 Unrealized -4.1%

PFE PFIZER INC 0.6%

Value $328K Shares 10,048 Est. Cost $26.71 Unrealized -3.3%

DWX SPDR INDEX SHS FDS 0.6%

Value $324K Shares 10,569 Est. Cost $40.30 Unrealized —

DORM DORMAN PRODUCTS INC 0.6%

Value $299K Shares 5,404 Est. Cost $75.61 Unrealized -10.0%

CHD CHURCH & DWIGHT INC 0.4%

Value $225K Shares 3,513 Est. Cost $66.06 Unrealized +0.3%

VBR VANGUARD INDEX FDS 0.4%

Value $218K Shares 2,454 Est. Cost $135.33 Unrealized —

MRK MERCK & CO. INC 0.4%

Value $213K Shares 2,762 Est. Cost $67.55 Unrealized -3.6%

— PROSHARES TR II 0.1%

Value $36,000 Shares 22,400 Est. Cost $1.61 Unrealized —

— INVESCO QQQ TR 0.0%

Value $6,000 Shares 800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	202,435	$10.93M	20.5%	$67.44	—	MSCI MIN VOL ETF	46429B697
QQQ	INVESCO QQQ TR	39,797	$7.577M	14.2%	$221.81	—	UNIT SER 1	46090E103
PFF	ISHARES TR	107,369	$3.419M	6.4%	$31.84	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	22,059	$2.725M	5.1%	$123.53	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	30,489	$2.655M	5.0%	$87.08	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	9,491	$2.413M	4.5%	$62.67	+13.4%	COM	037833100
MSFT	MICROSOFT CORP	14,333	$2.261M	4.2%	$146.01	+7.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	11,388	$1.493M	2.8%	$117.94	+1.9%	COM	478160104
IGSB	ISHARES TR	24,703	$1.293M	2.4%	$52.34	—	SH TR CRPORT ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS	15,606	$1.234M	2.3%	$79.07	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	20,944	$1.134M	2.1%	$50.47	0.0%	COM	842587107
D	DOMINION ENERGY INC	15,599	$1.126M	2.1%	$63.12	0.0%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	11,888	$1.111M	2.1%	$81.89	0.0%	CL B	911312106
AMZN	AMAZON COM INC	559	$1.09M	2.0%	$88.51	+9.4%	COM	023135106
WMT	WALMART INC	9,539	$1.084M	2.0%	$35.37	0.0%	COM	931142103
—	BLACKROCK INC	2,407	$1.059M	2.0%	$439.97	—	COM	09247X101
GOOGL	ALPHABET INC	887	$1.031M	1.9%	$64.02	+5.1%	CAP STK CL A	02079K305
T	AT&T INC	34,289	$1M	1.9%	$18.29	-0.7%	COM	00206R102
DIS	DISNEY WALT CO	10,081	$974K	1.8%	$123.52	0.0%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	4,935	$960K	1.8%	$194.53	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	5,108	$954K	1.8%	$190.13	0.0%	COM	437076102
HLT	HILTON WORLDWIDE HLDGS INC	12,679	$865K	1.6%	$96.08	0.0%	COM	43300A203
MMM	3M CO	5,200	$710K	1.3%	$111.76	-5.2%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	3,200	$639K	1.2%	$194.15	+1.5%	COM	009158106
VTI	VANGUARD INDEX FDS	3,551	$458K	0.9%	$166.16	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	12,027	$392K	0.7%	$32.59	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	6,478	$371K	0.7%	$73.77	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	4,028	$363K	0.7%	$108.67	-4.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	6,210	$334K	0.6%	$42.79	-4.1%	COM	92343V104
PFE	PFIZER INC	10,048	$328K	0.6%	$26.71	-3.3%	COM	717081103
DWX	SPDR INDEX SHS FDS	10,569	$324K	0.6%	$40.30	—	S&P INTL ETF	78463X772
DORM	DORMAN PRODUCTS INC	5,404	$299K	0.6%	$75.61	-10.0%	COM	258278100
CHD	CHURCH & DWIGHT INC	3,513	$225K	0.4%	$66.06	+0.3%	COM	171340102
VBR	VANGUARD INDEX FDS	2,454	$218K	0.4%	$135.33	—	SM CP VAL ETF	922908611
MRK	MERCK & CO. INC	2,762	$213K	0.4%	$67.55	-3.6%	COM	58933Y105
—	PROSHARES TR II	22,400	$36,000	0.1%	$1.61	—	ULTA BLMBG 2017	74347W247
—	INVESCO QQQ TR	800	$6,000	0.0%	—	—	Put	46090E953