CIK 1493936
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 87.71% | 39 |
| Technology Hardware & Equipment | 1.68% | 5 |
| Specialty Retail | 1.45% | 5 |
| Pharmaceuticals & Biotechnology | 1.37% | 10 |
| Software | 1.36% | 4 |
| Software & IT Services | 0.73% | 3 |
| Banks | 0.68% | 4 |
| Diversified Telecommunication Services | 0.59% | 2 |
| Commercial Services & Supplies | 0.47% | 3 |
| Health Care Equipment & Supplies | 0.45% | 2 |
| Chemicals | 0.41% | 2 |
| Utilities | 0.41% | 5 |
| Insurance | 0.40% | 3 |
| Beverages | 0.38% | 2 |
| Semiconductors & Semiconductor Equipment | 0.37% | 2 |
| Media & Entertainment | 0.24% | 2 |
| Aerospace & Defense | 0.20% | 2 |
| Entertainment | 0.18% | 1 |
| Hotels, Restaurants & Leisure | 0.12% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.11% | 2 |
| Tobacco | 0.11% | 1 |
| Oil, Gas & Consumable Fuels | 0.10% | 1 |
| Airlines | 0.10% | 1 |
| Food Products | 0.09% | 1 |
| Food & Staples Retailing | 0.08% | 1 |
| Road & Rail | 0.08% | 1 |
| Communications Equipment | 0.07% | 1 |
| Electrical Equipment & Components | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWD | ISHARES TR | Unclassified | 15.36% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 12.95% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 10.75% |
| 4 | IWF | ISHARES TR | Unclassified | 10.58% |
| 5 | IWN | ISHARES TR | Unclassified | 6.13% |
| 6 | USRT | ISHARES TR | Unclassified | 5.94% |
| 7 | IEFA | ISHARES TR | Unclassified | 5.17% |
| 8 | IWO | ISHARES TR | Unclassified | 4.86% |
| 9 | VNQI | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.32% |
| 10 | VBR | VANGUARD INDEX FDS | Unclassified | 2.53% |
69/107 names classified · sector 12.7% of weight · industry 12.3% · mkt cap 12.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.2% of book weight (66/99 names) · unclassified 87.8%: IWD, VTV, VUG, IWF, IWN, USRT, IEFA, IWO, VNQI, VBR +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 465,243 | $46M | 15.4% | ADD 19% |
| 2 | VTVVANGUARD INDEX FDS | 436,958 | $39M | 13.0% | TRIM −20% |
| 3 | VUGVANGUARD INDEX FDS | 206,142 | $32M | 10.8% | TRIM −17% |
| 4 | IWFISHARES TR | 210,995 | $32M | 10.6% | TRIM −3% |
| 5 | IWNISHARES TR | 224,618 | $18M | 6.1% | TRIM −20% |
| 6 | USRTISHARES TR | 455,404 | $18M | 5.9% | TRIM −4% |
| 7 | IEFAISHARES TR | 311,535 | $16M | 5.2% | TRIM −73% |
| 8 | IWOISHARES TR | 92,247 | $15M | 4.9% | TRIM −21% |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | 302,321 | $13M | 4.3% | TRIM −21% |
| 10 | VBRVANGUARD INDEX FDS | 85,635 | $8M | 2.5% | ADD 128% |
| 11 | RWXSPDR INDEX SHS FDS | 222,165 | $6M | 2.0% | ADD 868% |
| 12 | VBKVANGUARD INDEX FDS | 31,224 | $5M | 1.6% | ADD 153% |
| 13 | AAPLAPPLE INC | 15,093 | $4M | 1.3% | ADD 51% |
| 14 | MSFTMICROSOFT CORP | 19,052 | $3M | 1.0% | ADD 30% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 74,152 | $2M | 0.8% | TRIM −7% |
| 16 | EFAISHARES TR | 37,413 | $2M | 0.7% | TRIM −16% |
| 17 | HDHOME DEPOT INC | 9,305 | $2M | 0.6% | ADD 102% |
| 18 | AMZNAMAZON COM INC | 732 | $1M | 0.5% | ADD 7% |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,490 | $1M | 0.5% | ADD 43% |
| 20 | ACWIISHARES TR | 19,788 | $1M | 0.4% | ADD 7% |
| 21 | JNJJOHNSON & JOHNSON | 8,160 | $1M | 0.4% | ADD 18% |
| 22 | MMM3M CO | 7,812 | $1M | 0.4% | NEW |
| 23 | PGPROCTER AND GAMBLE CO | 8,549 | $940,000 | 0.3% | ADD 34% |
| 24 | VZVERIZON COMMUNICATIONS INC | 17,379 | $934,000 | 0.3% | ADD 6% |
| 25 | VNQVANGUARD INDEX FDS | 13,002 | $908,000 | 0.3% | TRIM −33% |
| 26 | GOOGLALPHABET INC | 748 | $869,000 | 0.3% | ADD 2% |
| 27 | TAT&T INC | 28,806 | $840,000 | 0.3% | ADD 12% |
| 28 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $816,000 | 0.3% | NEW |
| 29 | JPMJPMORGAN CHASE & CO | 8,956 | $806,000 | 0.3% | ADD 5% |
| 30 | INTCINTEL CORP | 14,656 | $793,000 | 0.3% | TRIM −3% |
| 31 | IVEISHARES TR | 8,036 | $773,000 | 0.3% | TRIM −34% |
| 32 | FVDFIRST TR EXCHANGE-TRADED FD | 26,749 | $740,000 | 0.2% | ADD 27% |
| 33 | METAMETA PLATFORMS INC | 4,343 | $724,000 | 0.2% | ADD 21% |
| 34 | MRKMERCK & CO INC | 9,232 | $710,000 | 0.2% | ADD 48% |
| 35 | KOCOCA COLA CO | 15,460 | $684,000 | 0.2% | ADD 45% |
| 36 | UNHUNITEDHEALTH GROUP INC | 2,638 | $658,000 | 0.2% | ADD 6% |
| 37 | VVISA INC | 4,057 | $654,000 | 0.2% | HOLD |
| 38 | NUVEEN INTER DURATION MUN TERM COM | 49,916 | $648,000 | 0.2% | HOLD |
| 39 | NVGNUVEEN AMT FREE MUN CR INC F | 43,907 | $645,000 | 0.2% | HOLD |
| 40 | ORCLORACLE CORP | 13,010 | $629,000 | 0.2% | ADD 97% |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 17,974 | $599,000 | 0.2% | TRIM −87% |
| 42 | GOOGALPHABET INC | 505 | $587,000 | 0.2% | ADD 47% |
| 43 | DISDISNEY WALT CO | 5,725 | $553,000 | 0.2% | ADD 28% |
| 44 | BACBANK AMERICA CORP | 25,321 | $538,000 | 0.2% | HOLD |
| 45 | AARONS INC | 23,151 | $527,000 | 0.2% | TRIM −2% |
| 46 | VOOVANGUARD INDEX FDS | 2,202 | $521,000 | 0.2% | ADD 66% |
| 47 | WMTWALMART INC | 4,564 | $519,000 | 0.2% | ADD 9% |
| 48 | CENTERSTATE BK CORP | 29,287 | $505,000 | 0.2% | ADD 68% |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,654 | $472,000 | 0.2% | ADD 101% |
| 50 | PEPPEPSICO INC | 3,925 | $471,000 | 0.2% | HOLD |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 4,208 | $467,000 | 0.2% | ADD 11% |
| 52 | PGFINVESCO EXCHANGE TRADED FD T | 27,262 | $460,000 | 0.2% | HOLD |
| 53 | WFCWELLS FARGO CO NEW | 15,956 | $458,000 | 0.2% | ADD 113% |
| 54 | FPEFirst Trust Preferred Secs & Inc ETF | 27,312 | $448,000 | 0.1% | ADD 133% |
| 55 | MAMASTERCARD INCORPORATED | 1,815 | $439,000 | 0.1% | ADD 14% |
| 56 | PFEPFIZER INC | 12,730 | $416,000 | 0.1% | TRIM −17% |
| 57 | SPLVINVESCO EXCH TRADED FD TR II | 8,499 | $399,000 | 0.1% | TRIM −8% |
| 58 | CMCSACOMCAST CORP NEW | 11,409 | $392,000 | 0.1% | ADD 2% |
| 59 | PINNACLE FINL PARTNERS INC | 9,379 | $352,000 | 0.1% | NEW |
| 60 | MCDMCDONALDS CORP | 2,108 | $349,000 | 0.1% | ADD 14% |
| 61 | AMGNAMGEN INC | 1,675 | $340,000 | 0.1% | HOLD |
| 62 | HUMHUMANA INC | 1,069 | $336,000 | 0.1% | NEW |
| 63 | VTIVANGUARD INDEX FDS | 2,558 | $330,000 | 0.1% | TRIM −11% |
| 64 | LLYELI LILLY & CO | 2,325 | $323,000 | 0.1% | HOLD |
| 65 | PMPHILIP MORRIS INTL INC | 4,418 | $322,000 | 0.1% | TRIM −6% |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 5,750 | $321,000 | 0.1% | ADD 18% |
| 67 | ABBVABBVIE INC | 4,181 | $319,000 | 0.1% | ADD 48% |
| 68 | NFLXNETFLIX INC | 847 | $318,000 | 0.1% | ADD 9% |
| 69 | HONHONEYWELL INTL INC | 2,366 | $317,000 | 0.1% | ADD 13% |
| 70 | NVDANVIDIA CORPORATION | 1,189 | $314,000 | 0.1% | TRIM −3% |
| 71 | XOMEXXON MOBIL CORP | 8,158 | $310,000 | 0.1% | ADD 7% |
| 72 | DALDELTA AIR LINES INC | 10,809 | $308,000 | 0.1% | NEW |
| 73 | GILDGILEAD SCIENCES INC | 4,109 | $307,000 | 0.1% | ADD 14% |
| 74 | PYPLPAYPAL HLDGS INC | 3,203 | $307,000 | 0.1% | ADD 11% |
| 75 | CPKCHESAPEAKE UTILS CORP | 3,500 | $300,000 | 0.1% | NEW |
| 76 | CSCOCISCO SYS INC | 7,576 | $298,000 | 0.1% | ADD 3% |
| 77 | MDTMEDTRONIC PLC | 3,270 | $295,000 | 0.1% | ADD 9% |
| 78 | NKENIKE INC | 3,523 | $292,000 | 0.1% | ADD 44% |
| 79 | ABTABBOTT LABS | 3,676 | $290,000 | 0.1% | ADD 25% |
| 80 | BABOEING CO | 1,874 | $279,000 | 0.1% | TRIM −7% |
| 81 | MDLZMONDELEZ INTL INC | 5,442 | $273,000 | 0.1% | ADD 3% |
| 82 | CVSCVS HEALTH CORP | 4,195 | $249,000 | 0.1% | ADD 6% |
| 83 | FEDERAL REALTY INVS TR | 3,300 | $246,000 | 0.1% | ADD 4% |
| 84 | USBUS BANCORP | 7,017 | $242,000 | 0.1% | TRIM −4% |
| 85 | SOSOUTHERN CO | 4,440 | $240,000 | 0.1% | ADD 2% |
| 86 | DOCUDOCUSIGN INC | 2,580 | $238,000 | 0.1% | NEW |
| 87 | UPSUNITED PARCEL SERVICE INC | 2,505 | $234,000 | 0.1% | NEW |
| 88 | DDOMINION ENERGY INC | 3,211 | $232,000 | 0.1% | ADD 23% |
| 89 | DUKDUKE ENERGY CORP NEW | 2,828 | $229,000 | 0.1% | ADD 2% |
| 90 | ADBEADOBE INC | 706 | $225,000 | 0.1% | ADD 8% |
| 91 | WPCW. P. Carey Inc. | 3,804 | $221,000 | 0.1% | NEW |
| 92 | NEENEXTERA ENERGY INC | 915 | $220,000 | 0.1% | NEW |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 772 | $219,000 | 0.1% | ADD 4% |
| 94 | AGGISHARES TR | 1,875 | $216,000 | 0.1% | NEW |
| 95 | DHRDANAHER CORP DEL | 1,550 | $215,000 | 0.1% | NEW |
| 96 | CITHE CIGNA GROUP | 1,180 | $209,000 | 0.1% | NEW |
| 97 | TGTTARGET CORP | 2,222 | $207,000 | 0.1% | ADD 32% |
| 98 | IJRISHARES TR | 3,655 | $205,000 | 0.1% | ADD 8% |
| 99 | QCOMQUALCOMM INC | 3,010 | $204,000 | 0.1% | TRIM −15% |
| 100 | GEGENERAL ELECTRIC CO | 23,084 | $183,000 | 0.1% | TRIM −15% |
| 101 | GSBDGOLDMAN SACHS BDC INC | 12,907 | $159,000 | 0.1% | HOLD |
| 102 | KIMKIMCO RLTY CORP | 12,121 | $117,000 | 0.0% | ADD 2% |
| 103 | PREFERRED APT CMNTYS INC | 11,387 | $82,000 | 0.0% | HOLD |
| 104 | Alerian MLP ETF | 11,630 | $40,000 | 0.0% | ADD 13% |
| 105 | GALTGALECTIN THERAPEUTICS INC | 12,796 | $25,000 | 0.0% | HOLD |
| 106 | AILERON THERAPEUTICS INC COM NEW | 30,000 | $10,000 | 0.0% | HOLD |
| 107 | PENNEY J C INC | 10,000 | $4,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
