Grandview Asset Management LLC Diversified Active

Location: Harrisburg, PA

CIK: 0001766791 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value: $9.176M (100.0% shares, 0.0% debt)

Holdings (11)

VZ VERIZON COMMUNICATIONS INC 26.6%

Value $2.441M Shares 46,127 Share Price $52.92 * Est. Cost/Share $39.37 Unrealized @ Report Date -2.1%

MSFT MICROSOFT CORP 21.1%

Value $1.938M Shares 12,740 Share Price $152.12 Est. Cost/Share $101.74 Unrealized @ Report Date +47.6%

T AT&T INC 13.6%

Value $1.244M Shares 44,349 Share Price $28.05 * Est. Cost/Share $14.93 Unrealized @ Report Date -1.8%

PPL PPL CORP 12.1%

Value $1.106M Shares 48,318 Share Price $22.89 * Est. Cost/Share $22.90 Unrealized @ Report Date -14.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%

Value $634K Shares 3,605 Share Price $175.87 * Est. Cost/Share $210.39 Unrealized @ Report Date -13.1%

AMZN AMAZON COM INC 5.0%

Value $456K Shares 239 Share Price $1907.95 * Est. Cost/Share $86.72 Unrealized @ Report Date +12.4%

GLD SPDR GOLD TRUST 4.1%

Value $373K Shares 2,496 Share Price $149.44 Est. Cost/Share $116.32 Unrealized @ Report Date +27.3%

WM WASTE MGMT INC DEL 3.4%

Value $313K Shares 3,544 Share Price $88.32 * Est. Cost/Share $82.25 Unrealized @ Report Date +2.5%

NVDA NVIDIA CORP 2.6%

Value $242K Shares 997 Share Price $242.73 * Est. Cost/Share $4.74 Unrealized @ Report Date +38.5%

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $215K Shares 2,736 Share Price $78.58 Est. Cost/Share $80.41 Unrealized @ Report Date -1.6%

— PROOFPOINT INC 2.3%

Value $214K Shares 2,127 Share Price $100.61 Est. Cost/Share $84.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	46,127	$2.441M	26.6%	$52.92 *	$39.37	-2.1%	COM	92343V104
MSFT	MICROSOFT CORP	12,740	$1.938M	21.1%	$152.12	$101.74	+47.6%	COM	594918104
T	AT&T INC	44,349	$1.244M	13.6%	$28.05 *	$14.93	-1.8%	COM	00206R102
PPL	PPL CORP	48,318	$1.106M	12.1%	$22.89 *	$22.90	-14.8%	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,605	$634K	6.9%	$175.87 *	$210.39	-13.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	239	$456K	5.0%	$1907.95 *	$86.72	+12.4%	COM	023135106
GLD	SPDR GOLD TRUST	2,496	$373K	4.1%	$149.44	$116.32	+27.3%	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	3,544	$313K	3.4%	$88.32 *	$82.25	+2.5%	COM	94106L109
NVDA	NVIDIA CORP	997	$242K	2.6%	$242.73 *	$4.74	+38.5%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	2,736	$215K	2.3%	$78.58	$80.41	-1.6%	SHRT TRM CORP BD	92206C409
—	PROOFPOINT INC	2,127	$214K	2.3%	$100.61	$84.35	—	COM	743424103