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 Est. Cost $119.56 Unrealized —

AAPL APPLE INC 5.0%

Value $2.294M Shares 5,398 Est. Cost $62.67 Unrealized +19.8%

MSFT MICROSOFT CORP 5.0%

Value $2.258M Shares 11,012 Est. Cost $146.01 Unrealized +18.5%

UPS UNITED PARCEL SERVICE INC 3.8%

Value $1.733M Shares 12,142 Est. Cost $81.84 Unrealized -2.6%

JNJ JOHNSON & JOHNSON 3.8%

Value $1.727M Shares 11,845 Est. Cost $118.18 Unrealized +5.1%

AMZN AMAZON COM INC 3.5%

Value $1.598M Shares 505 Est. Cost $88.51 Unrealized +36.5%

HD HOME DEPOT INC 3.3%

Value $1.503M Shares 5,660 Est. Cost $191.06 Unrealized +4.5%

PG PROCTER AND GAMBLE CO 2.9%

Value $1.327M Shares 10,119 Est. Cost $101.53 Unrealized 0.0%

GLD SPDR GOLD TR 2.9%

Value $1.304M Shares 7,034 Est. Cost $185.39 Unrealized —

DIS DISNEY WALT CO 2.9%

Value $1.302M Shares 11,131 Est. Cost $122.04 Unrealized -11.6%

T AT&T INC 2.8%

Value $1.295M Shares 43,773 Est. Cost $17.68 Unrealized -12.4%

WMT WALMART INC 2.8%

Value $1.272M Shares 9,833 Est. Cost $35.45 Unrealized +7.4%

SBUX STARBUCKS CORP 2.8%

Value $1.256M Shares 16,418 Est. Cost $66.33 Unrealized 0.0%

D DOMINION ENERGY INC 2.8%

Value $1.252M Shares 15,447 Est. Cost $63.12 Unrealized -0.8%

SO SOUTHERN CO 2.5%

Value $1.128M Shares 20,652 Est. Cost $50.47 Unrealized -11.3%

CVS CVS HEALTH CORP 2.4%

Value $1.111M Shares 17,650 Est. Cost $52.60 Unrealized 0.0%

— BLACKROCK INC 2.4%

Value $1.077M Shares 1,873 Est. Cost $439.97 Unrealized —

CMCSA COMCAST CORP NEW 2.3%

Value $1.046M Shares 24,432 Est. Cost $32.76 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 2.3%

Value $1.035M Shares 30,053 Est. Cost $32.56 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 2.2%

Value $1.016M Shares 32,895 Est. Cost $29.57 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.2%

Value $1.016M Shares 13,534 Est. Cost $94.64 Unrealized -22.5%

APD AIR PRODS & CHEMS INC 2.0%

Value $917K Shares 3,200 Est. Cost $194.15 Unrealized +2.3%

PSA PUBLIC STORAGE 2.0%

Value $906K Shares 4,531 Est. Cost $151.61 Unrealized 0.0%

IRM IRON MTN INC NEW 1.8%

Value $802K Shares 28,437 Est. Cost $19.29 Unrealized 0.0%

Value $783K Shares 5,201 Est. Cost $111.76 Unrealized -8.4%

AAL AMERICAN AIRLS GROUP INC 1.7%

Value $773K Shares 69,481 Est. Cost $12.13 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.5%

Value $685K Shares 16,278 Est. Cost $34.82 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.3%

Value $578K Shares 31,843 Est. Cost $15.47 Unrealized 0.0%

DORM DORMAN PRODUCTS INC 0.9%

Value $412K Shares 5,044 Est. Cost $75.61 Unrealized -14.9%

JPM JPMORGAN CHASE & CO 0.9%

Value $389K Shares 4,028 Est. Cost $108.67 Unrealized -24.8%

CHD CHURCH & DWIGHT INC 0.7%

Value $340K Shares 3,524 Est. Cost $66.06 Unrealized +3.1%

PFE PFIZER INC 0.6%

Value $294K Shares 7,645 Est. Cost $26.71 Unrealized -2.7%

SHY ISHARES TR 0.4%

Value $203K Shares 2,347 Est. Cost $86.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	90,387	$10.81M	23.8%	$119.56	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	5,398	$2.294M	5.0%	$62.67	+19.8%	COM	037833100
MSFT	MICROSOFT CORP	11,012	$2.258M	5.0%	$146.01	+18.5%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	12,142	$1.733M	3.8%	$81.84	-2.6%	CL B	911312106
JNJ	JOHNSON & JOHNSON	11,845	$1.727M	3.8%	$118.18	+5.1%	COM	478160104
AMZN	AMAZON COM INC	505	$1.598M	3.5%	$88.51	+36.5%	COM	023135106
HD	HOME DEPOT INC	5,660	$1.503M	3.3%	$191.06	+4.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	10,119	$1.327M	2.9%	$101.53	0.0%	COM	742718109
GLD	SPDR GOLD TR	7,034	$1.304M	2.9%	$185.39	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	11,131	$1.302M	2.9%	$122.04	-11.6%	COM DISNEY	254687106
T	AT&T INC	43,773	$1.295M	2.8%	$17.68	-12.4%	COM	00206R102
WMT	WALMART INC	9,833	$1.272M	2.8%	$35.45	+7.4%	COM	931142103
SBUX	STARBUCKS CORP	16,418	$1.256M	2.8%	$66.33	0.0%	COM	855244109
D	DOMINION ENERGY INC	15,447	$1.252M	2.8%	$63.12	-0.8%	COM	25746U109
SO	SOUTHERN CO	20,652	$1.128M	2.5%	$50.47	-11.3%	COM	842587107
CVS	CVS HEALTH CORP	17,650	$1.111M	2.4%	$52.60	0.0%	COM	126650100
—	BLACKROCK INC	1,873	$1.077M	2.4%	$439.97	—	COM	09247X101
CMCSA	COMCAST CORP NEW	24,432	$1.046M	2.3%	$32.76	0.0%	CL A	20030N101
ALK	ALASKA AIR GROUP INC	30,053	$1.035M	2.3%	$32.56	0.0%	COM	011659109
LUV	SOUTHWEST AIRLS CO	32,895	$1.016M	2.2%	$29.57	0.0%	COM	844741108
HLT	HILTON WORLDWIDE HLDGS INC	13,534	$1.016M	2.2%	$94.64	-22.5%	COM	43300A203
APD	AIR PRODS & CHEMS INC	3,200	$917K	2.0%	$194.15	+2.3%	COM	009158106
PSA	PUBLIC STORAGE	4,531	$906K	2.0%	$151.61	0.0%	COM	74460D109
IRM	IRON MTN INC NEW	28,437	$802K	1.8%	$19.29	0.0%	COM	46284V101
MMM	3M CO	5,201	$783K	1.7%	$111.76	-8.4%	COM	88579Y101
AAL	AMERICAN AIRLS GROUP INC	69,481	$773K	1.7%	$12.13	0.0%	COM	02376R102
XOM	EXXON MOBIL CORP	16,278	$685K	1.5%	$34.82	0.0%	COM	30231G102
SLB	SCHLUMBERGER LTD	31,843	$578K	1.3%	$15.47	0.0%	COM	806857108
DORM	DORMAN PRODUCTS INC	5,044	$412K	0.9%	$75.61	-14.9%	COM	258278100
JPM	JPMORGAN CHASE & CO	4,028	$389K	0.9%	$108.67	-24.8%	COM	46625H100
CHD	CHURCH & DWIGHT INC	3,524	$340K	0.7%	$66.06	+3.1%	COM	171340102
PFE	PFIZER INC	7,645	$294K	0.6%	$26.71	-2.7%	COM	717081103
SHY	ISHARES TR	2,347	$203K	0.4%	$86.49	—	1 3 YR TREAS BD	464287457