Schorn Wealth LLC Diversified Active

Location: Englewood, FL

CIK: 0001792851 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 24, 2020

Total Value: $45.44M (100.0% shares, 0.0% debt)

Holdings (33)

AGG ISHARES TR 23.8%

Value $10.81M Shares 90,387 Share Price $119.56 Est. Cost/Share $117.06 Unrealized @ Report Date +1.0%

AAPL APPLE INC 5.0%

Value $2.294M Shares 5,398 Share Price $424.97 * Est. Cost/Share $62.67 Unrealized @ Report Date +41.2%

MSFT MICROSOFT CORP 5.0%

Value $2.258M Shares 11,012 Share Price $205.05 * Est. Cost/Share $146.01 Unrealized @ Report Date +33.1%

UPS UNITED PARCEL SERVICE INC 3.8%

Value $1.733M Shares 12,142 Share Price $142.73 * Est. Cost/Share $81.84 Unrealized @ Report Date +9.1%

JNJ JOHNSON & JOHNSON 3.8%

Value $1.727M Shares 11,845 Share Price $145.80 * Est. Cost/Share $118.18 Unrealized @ Report Date +1.8%

AMZN AMAZON COM INC 3.5%

Value $1.598M Shares 505 Share Price $3164.36 * Est. Cost/Share $88.51 Unrealized @ Report Date +55.9%

HD HOME DEPOT INC 3.3%

Value $1.503M Shares 5,660 Share Price $265.55 * Est. Cost/Share $191.06 Unrealized @ Report Date +14.8%

PG PROCTER AND GAMBLE CO 2.9%

Value $1.327M Shares 10,119 Share Price $131.14 * Est. Cost/Share $101.53 Unrealized @ Report Date +2.7%

GLD SPDR GOLD TR 2.9%

Value $1.304M Shares 7,034 Share Price $185.39 * Est. Cost/Share $161.29 Unrealized @ Report Date +3.8%

DIS DISNEY WALT CO 2.9%

Value $1.302M Shares 11,131 Share Price $116.97 * Est. Cost/Share $122.04 Unrealized @ Report Date -10.7%

T AT&T INC 2.8%

Value $1.295M Shares 43,773 Share Price $29.58 * Est. Cost/Share $17.68 Unrealized @ Report Date -12.0%

WMT WALMART INC 2.8%

Value $1.272M Shares 9,833 Share Price $129.36 * Est. Cost/Share $35.45 Unrealized @ Report Date +4.4%

SBUX STARBUCKS CORP 2.8%

Value $1.256M Shares 16,418 Share Price $76.50 * Est. Cost/Share $66.33 Unrealized @ Report Date -1.9%

D DOMINION ENERGY INC 2.8%

Value $1.252M Shares 15,447 Share Price $81.05 * Est. Cost/Share $63.12 Unrealized @ Report Date +1.2%

SO SOUTHERN CO 2.5%

Value $1.128M Shares 20,652 Share Price $54.62 * Est. Cost/Share $50.47 Unrealized @ Report Date -16.8%

CVS CVS HEALTH CORP 2.4%

Value $1.111M Shares 17,650 Share Price $62.95 * Est. Cost/Share $52.60 Unrealized @ Report Date +3.4%

— BLACKROCK INC 2.4%

Value $1.077M Shares 1,873 Share Price $575.01 Est. Cost/Share $439.97 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 2.3%

Value $1.046M Shares 24,432 Share Price $42.81 * Est. Cost/Share $32.76 Unrealized @ Report Date +3.0%

ALK ALASKA AIR GROUP INC 2.3%

Value $1.035M Shares 30,053 Share Price $34.44 * Est. Cost/Share $32.56 Unrealized @ Report Date +11.4%

LUV SOUTHWEST AIRLS CO 2.2%

Value $1.016M Shares 32,895 Share Price $30.89 * Est. Cost/Share $29.57 Unrealized @ Report Date +7.6%

HLT HILTON WORLDWIDE HLDGS INC 2.2%

Value $1.016M Shares 13,534 Share Price $75.07 * Est. Cost/Share $94.64 Unrealized @ Report Date -23.4%

APD AIR PRODS & CHEMS INC 2.0%

Value $917K Shares 3,200 Share Price $286.56 * Est. Cost/Share $194.15 Unrealized @ Report Date +8.8%

PSA PUBLIC STORAGE 2.0%

Value $906K Shares 4,531 Share Price $199.96 * Est. Cost/Share $151.61 Unrealized @ Report Date +0.3%

IRM IRON MTN INC NEW 1.8%

Value $802K Shares 28,437 Share Price $28.20 * Est. Cost/Share $19.29 Unrealized @ Report Date +5.2%

Value $783K Shares 5,201 Share Price $150.55 * Est. Cost/Share $111.76 Unrealized @ Report Date -4.6%

AAL AMERICAN AIRLS GROUP INC 1.7%

Value $773K Shares 69,481 Share Price $11.13 * Est. Cost/Share $12.13 Unrealized @ Report Date +7.8%

XOM EXXON MOBIL CORP 1.5%

Value $685K Shares 16,278 Share Price $42.08 * Est. Cost/Share $34.82 Unrealized @ Report Date +0.5%

SLB SCHLUMBERGER LTD 1.3%

Value $578K Shares 31,843 Share Price $18.15 * Est. Cost/Share $15.47 Unrealized @ Report Date +5.4%

DORM DORMAN PRODUCTS INC 0.9%

Value $412K Shares 5,044 Share Price $81.68 * Est. Cost/Share $75.61 Unrealized @ Report Date -11.3%

JPM JPMORGAN CHASE & CO 0.9%

Value $389K Shares 4,028 Share Price $96.57 * Est. Cost/Share $108.67 Unrealized @ Report Date -25.4%

CHD CHURCH & DWIGHT INC 0.7%

Value $340K Shares 3,524 Share Price $96.48 * Est. Cost/Share $66.06 Unrealized @ Report Date +9.7%

PFE PFIZER INC 0.6%

Value $294K Shares 7,645 Share Price $38.46 * Est. Cost/Share $26.71 Unrealized @ Report Date -10.8%

SHY ISHARES TR 0.4%

Value $203K Shares 2,347 Share Price $86.49 Est. Cost/Share $86.61 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	90,387	$10.81M	23.8%	$119.56	$117.06	+1.0%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	5,398	$2.294M	5.0%	$424.97 *	$62.67	+41.2%	COM	037833100
MSFT	MICROSOFT CORP	11,012	$2.258M	5.0%	$205.05 *	$146.01	+33.1%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	12,142	$1.733M	3.8%	$142.73 *	$81.84	+9.1%	CL B	911312106
JNJ	JOHNSON & JOHNSON	11,845	$1.727M	3.8%	$145.80 *	$118.18	+1.8%	COM	478160104
AMZN	AMAZON COM INC	505	$1.598M	3.5%	$3164.36 *	$88.51	+55.9%	COM	023135106
HD	HOME DEPOT INC	5,660	$1.503M	3.3%	$265.55 *	$191.06	+14.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	10,119	$1.327M	2.9%	$131.14 *	$101.53	+2.7%	COM	742718109
GLD	SPDR GOLD TR	7,034	$1.304M	2.9%	$185.39 *	$161.29	+3.8%	GOLD SHS	78463V107
DIS	DISNEY WALT CO	11,131	$1.302M	2.9%	$116.97 *	$122.04	-10.7%	COM DISNEY	254687106
T	AT&T INC	43,773	$1.295M	2.8%	$29.58 *	$17.68	-12.0%	COM	00206R102
WMT	WALMART INC	9,833	$1.272M	2.8%	$129.36 *	$35.45	+4.4%	COM	931142103
SBUX	STARBUCKS CORP	16,418	$1.256M	2.8%	$76.50 *	$66.33	-1.9%	COM	855244109
D	DOMINION ENERGY INC	15,447	$1.252M	2.8%	$81.05 *	$63.12	+1.2%	COM	25746U109
SO	SOUTHERN CO	20,652	$1.128M	2.5%	$54.62 *	$50.47	-16.8%	COM	842587107
CVS	CVS HEALTH CORP	17,650	$1.111M	2.4%	$62.95 *	$52.60	+3.4%	COM	126650100
—	BLACKROCK INC	1,873	$1.077M	2.4%	$575.01	$439.97	—	COM	09247X101
CMCSA	COMCAST CORP NEW	24,432	$1.046M	2.3%	$42.81 *	$32.76	+3.0%	CL A	20030N101
ALK	ALASKA AIR GROUP INC	30,053	$1.035M	2.3%	$34.44 *	$32.56	+11.4%	COM	011659109
LUV	SOUTHWEST AIRLS CO	32,895	$1.016M	2.2%	$30.89 *	$29.57	+7.6%	COM	844741108
HLT	HILTON WORLDWIDE HLDGS INC	13,534	$1.016M	2.2%	$75.07 *	$94.64	-23.4%	COM	43300A203
APD	AIR PRODS & CHEMS INC	3,200	$917K	2.0%	$286.56 *	$194.15	+8.8%	COM	009158106
PSA	PUBLIC STORAGE	4,531	$906K	2.0%	$199.96 *	$151.61	+0.3%	COM	74460D109
IRM	IRON MTN INC NEW	28,437	$802K	1.8%	$28.20 *	$19.29	+5.2%	COM	46284V101
MMM	3M CO	5,201	$783K	1.7%	$150.55 *	$111.76	-4.6%	COM	88579Y101
AAL	AMERICAN AIRLS GROUP INC	69,481	$773K	1.7%	$11.13 *	$12.13	+7.8%	COM	02376R102
XOM	EXXON MOBIL CORP	16,278	$685K	1.5%	$42.08 *	$34.82	+0.5%	COM	30231G102
SLB	SCHLUMBERGER LTD	31,843	$578K	1.3%	$18.15 *	$15.47	+5.4%	COM	806857108
DORM	DORMAN PRODUCTS INC	5,044	$412K	0.9%	$81.68 *	$75.61	-11.3%	COM	258278100
JPM	JPMORGAN CHASE & CO	4,028	$389K	0.9%	$96.57 *	$108.67	-25.4%	COM	46625H100
CHD	CHURCH & DWIGHT INC	3,524	$340K	0.7%	$96.48 *	$66.06	+9.7%	COM	171340102
PFE	PFIZER INC	7,645	$294K	0.6%	$38.46 *	$26.71	-10.8%	COM	717081103
SHY	ISHARES TR	2,347	$203K	0.4%	$86.49	$86.61	+0.0%	1 3 YR TREAS BD	464287457