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Form 13F-HR OneAscent Financial Serv For: Jun 30

August 8, 2022 2:27 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: OneAscent Financial Services LLC
Address: 23 INVERNESS CENTER PARKWAY
BIRMINGHAM , AL35242
Form 13F File Number: 028-19577

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ashleigh Swayze
Title: Counsel
Phone: 6463953900
Signature, Place, and Date of Signing:
Ashleigh Swayze Newtown , PA 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 224
Form 13F Information Table Value Total: 220,527
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 285 10,677 SH SOLE 0 0 10,677
ABBOTT LABS COM 002824100 211 1,940 SH SOLE 0 0 1,940
ABBVIE INC COM 00287Y109 871 5,689 SH SOLE 0 0 5,689
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 192 39,086 SH SOLE 0 0 39,086
AFLAC INC COM 001055102 310 5,602 SH SOLE 0 0 5,602
AGILENT TECHNOLOGIES INC COM 00846U101 485 4,083 SH SOLE 0 0 4,083
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 267 1,824 SH SOLE 0 0 1,824
ALPHABET INC CAP STK CL A 02079K305 1,042 478 SH SOLE 0 0 478
ALPHABET INC CAP STK CL C 02079K107 203 93 SH SOLE 0 0 93
AMAZON COM INC COM 023135106 1,587 14,942 SH SOLE 0 0 14,942
AMCOR PLC ORD G0250X107 141 11,338 SH SOLE 0 0 11,338
AMERIPRISE FINL INC COM 03076C106 246 1,033 SH SOLE 0 0 1,033
AMGEN INC COM 031162100 264 1,085 SH SOLE 0 0 1,085
AON PLC SHS CL A G0403H108 419 1,552 SH SOLE 0 0 1,552
APOLLO GLOBAL MGMT INC COM 03769M106 740 15,273 SH SOLE 0 0 15,273
APPLE INC COM 037833100 3,471 25,390 SH SOLE 0 0 25,390
APTIV PLC SHS G6095L109 307 3,446 SH SOLE 0 0 3,446
ARGENX SE SPONSORED ADR 04016X101 242 638 SH SOLE 0 0 638
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 315 3,391 SH SOLE 0 0 3,391
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 101 19,589 SH SOLE 0 0 19,589
ASML HOLDING N V N Y REGISTRY SHS N07059210 450 945 SH SOLE 0 0 945
AT&T INC COM 00206R102 732 34,947 SH SOLE 0 0 34,947
AUTOZONE INC COM 053332102 232 108 SH SOLE 0 0 108
BANCO BRADESCO S A SP ADR PFD NEW 059460303 96 29,301 SH SOLE 0 0 29,301
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 616 17,696 SH SOLE 0 0 17,696
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 959 3,514 SH SOLE 0 0 3,514
BK OF AMERICA CORP COM 060505104 645 20,733 SH SOLE 0 0 20,733
BLACKROCK INC COM 09247X101 353 579 SH SOLE 0 0 579
BLACKROCK RES & COMMODITIES SHS 09257A108 206 22,888 SH SOLE 0 0 22,888
BLACKSTONE INC COM 09260D107 730 8,003 SH SOLE 0 0 8,003
BOEING CO COM 097023105 328 2,396 SH SOLE 0 0 2,396
BRISTOL-MYERS SQUIBB CO COM 110122108 565 7,342 SH SOLE 0 0 7,342
BROADCOM INC COM 11135F101 324 666 SH SOLE 0 0 666
CADENCE DESIGN SYSTEM INC COM 127387108 300 1,997 SH SOLE 0 0 1,997
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 369 6,772 SH SOLE 0 0 6,772
CAPITAL ONE FINL CORP COM 14040H105 258 2,473 SH SOLE 0 0 2,473
CARLYLE GROUP INC COM 14316J108 517 16,318 SH SOLE 0 0 16,318
CEMEX SAB DE CV SPON ADR NEW 151290889 119 30,336 SH SOLE 0 0 30,336
CHENIERE ENERGY INC COM NEW 16411R208 399 3,000 SH SOLE 0 0 3,000
CHEVRON CORP NEW COM 166764100 418 2,887 SH SOLE 0 0 2,887
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 124 14,376 SH SOLE 0 0 14,376
CHUBB LIMITED COM H1467J104 554 2,806 SH SOLE 0 0 2,806
CIGNA CORP NEW COM 125523100 336 1,276 SH SOLE 0 0 1,276
CINTAS CORP COM 172908105 408 1,093 SH SOLE 0 0 1,093
CISCO SYS INC COM 17275R102 260 6,089 SH SOLE 0 0 6,089
CLEARWAY ENERGY INC CL C 18539C204 346 9,945 SH SOLE 0 0 9,945
CMS ENERGY CORP COM 125896100 206 3,049 SH SOLE 0 0 3,049
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 210 11,872 SH SOLE 0 0 11,872
CONOCOPHILLIPS COM 20825C104 403 4,462 SH SOLE 0 0 4,462
CORTEVA INC COM 22052L104 311 5,753 SH SOLE 0 0 5,753
COSTCO WHSL CORP NEW COM 22160K105 860 1,795 SH SOLE 0 0 1,795
CRH PLC ADR 12626K203 383 10,988 SH SOLE 0 0 10,988
CROWDSTRIKE HLDGS INC CL A 22788C105 285 1,691 SH SOLE 0 0 1,691
CROWN CASTLE INTL CORP NEW COM 22822V101 396 2,352 SH SOLE 0 0 2,352
CSX CORP COM 126408103 474 16,306 SH SOLE 0 0 16,306
CVS HEALTH CORP COM 126650100 404 4,355 SH SOLE 0 0 4,355
D R HORTON INC COM 23331A109 325 4,914 SH SOLE 0 0 4,914
DELL TECHNOLOGIES INC CL C 24703L202 482 10,421 SH SOLE 0 0 10,421
DIGITAL RLTY TR INC COM 253868103 227 1,749 SH SOLE 0 0 1,749
DOW INC COM 260557103 351 6,806 SH SOLE 0 0 6,806
DYNATRACE INC COM NEW 268150109 233 5,897 SH SOLE 0 0 5,897
EA SERIES TRUST GADSDN DYN MLT 02072L870 376 11,727 SH SOLE 0 0 11,727
ELEVANCE HEALTH INC COM 036752103 506 1,048 SH SOLE 0 0 1,048
EMERSON ELEC CO COM 291011104 514 6,457 SH SOLE 0 0 6,457
ENTEGRIS INC COM 29362U104 301 3,270 SH SOLE 0 0 3,270
EQUITY LIFESTYLE PPTYS INC COM 29472R108 304 4,295 SH SOLE 0 0 4,295
FIRST REP BK SAN FRANCISCO C COM 33616C100 349 2,422 SH SOLE 0 0 2,422
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 257 5,276 SH SOLE 0 0 5,276
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 795 20,463 SH SOLE 0 0 20,463
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 778 16,166 SH SOLE 0 0 16,166
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 908 68,312 SH SOLE 0 0 68,312
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,006 25,004 SH SOLE 0 0 25,004
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,405 34,327 SH SOLE 0 0 34,327
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,150 48,174 SH SOLE 0 0 48,174
FIRST TR MORNINGSTAR DIVID L SHS 336917109 892 25,336 SH SOLE 0 0 25,336
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,015 51,914 SH SOLE 0 0 51,914
FIVE9 INC COM 338307101 252 2,765 SH SOLE 0 0 2,765
FORD MTR CO DEL COM 345370860 411 36,888 SH SOLE 0 0 36,888
FS KKR CAP CORP COM 302635206 1,196 59,479 SH SOLE 0 0 59,479
GENERAL MTRS CO COM 37045V100 207 6,521 SH SOLE 0 0 6,521
GENPACT LIMITED SHS G3922B107 280 6,609 SH SOLE 0 0 6,609
GILEAD SCIENCES INC COM 375558103 475 7,680 SH SOLE 0 0 7,680
GLOBAL PMTS INC COM 37940X102 308 2,780 SH SOLE 0 0 2,780
GOLD FIELDS LTD SPONSORED ADR 38059T106 109 11,949 SH SOLE 0 0 11,949
GUARDANT HEALTH INC COM 40131M109 211 5,222 SH SOLE 0 0 5,222
HANNON ARMSTRONG SUST INFR C COM 41068X100 395 10,445 SH SOLE 0 0 10,445
HENNESSY ADVISORS INC COM 425885100 136 13,050 SH SOLE 0 0 13,050
HOME DEPOT INC COM 437076102 597 2,177 SH SOLE 0 0 2,177
HONEYWELL INTL INC COM 438516106 371 2,133 SH SOLE 0 0 2,133
HP INC COM 40434L105 387 11,718 SH SOLE 0 0 11,718
IDEX CORP COM 45167R104 202 1,114 SH SOLE 0 0 1,114
INFOSYS LTD SPONSORED ADR 456788108 571 30,852 SH SOLE 0 0 30,852
INTEL CORP COM 458140100 697 18,627 SH SOLE 0 0 18,627
INVESCO QQQ TR UNIT SER 1 46090E103 3,120 11,132 SH SOLE 0 0 11,132
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,092 79,775 SH SOLE 0 0 79,775
ISHARES TR RUS 1000 GRW ETF 464287614 368 1,681 SH SOLE 0 0 1,681
ISHARES TR GLOBAL 100 ETF 464287572 435 6,789 SH SOLE 0 0 6,789
ISHARES TR CORE S&P TTL STK 464287150 266 3,176 SH SOLE 0 0 3,176
ISHARES TR SHORT TREAS BD 464288679 263 2,391 SH SOLE 0 0 2,391
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,544 45,878 SH SOLE 0 0 45,878
JETBLUE AWYS CORP COM 477143101 141 16,798 SH SOLE 0 0 16,798
JOHNSON & JOHNSON COM 478160104 389 2,190 SH SOLE 0 0 2,190
JOHNSON CTLS INTL PLC SHS G51502105 258 5,340 SH SOLE 0 0 5,340
JPMORGAN CHASE & CO COM 46625H100 500 4,444 SH SOLE 0 0 4,444
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 70 11,522 SH SOLE 0 0 11,522
KIMBERLY-CLARK CORP COM 494368103 246 1,806 SH SOLE 0 0 1,806
KINDER MORGAN INC DEL COM 49456B101 249 14,847 SH SOLE 0 0 14,847
KLA CORP COM NEW 482480100 257 806 SH SOLE 0 0 806
KROGER CO COM 501044101 365 7,703 SH SOLE 0 0 7,703
LILLY ELI & CO COM 532457108 711 2,192 SH SOLE 0 0 2,192
LOCKHEED MARTIN CORP COM 539830109 844 1,962 SH SOLE 0 0 1,962
LOWES COS INC COM 548661107 767 4,390 SH SOLE 0 0 4,390
MARATHON PETE CORP COM 56585A102 310 3,768 SH SOLE 0 0 3,768
MASTERCARD INCORPORATED CL A 57636Q104 522 1,654 SH SOLE 0 0 1,654
MCDONALDS CORP COM 580135101 250 1,014 SH SOLE 0 0 1,014
MERCADOLIBRE INC COM 58733R102 203 319 SH SOLE 0 0 319
MERCK & CO INC COM 58933Y105 237 2,575 SH SOLE 0 0 2,575
METLIFE INC COM 59156R108 409 6,512 SH SOLE 0 0 6,512
METTLER TOLEDO INTERNATIONAL COM 592688105 244 212 SH SOLE 0 0 212
MICROSOFT CORP COM 594918104 2,480 9,656 SH SOLE 0 0 9,656
MORGAN STANLEY COM NEW 617446448 348 4,571 SH SOLE 0 0 4,571
NASDAQ INC COM 631103108 244 1,597 SH SOLE 0 0 1,597
NATURA &CO HLDG S A ADS 63884N108 87 16,701 SH SOLE 0 0 16,701
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 443 5,972 SH SOLE 0 0 5,972
NOKIA CORP SPONSORED ADR 654902204 491 106,564 SH SOLE 0 0 106,564
NORFOLK SOUTHN CORP COM 655844108 318 1,399 SH SOLE 0 0 1,399
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 10,000 SH SOLE 0 0 10,000
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 2,241 76,750 SH SOLE 0 0 76,750
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1,180 46,949 SH SOLE 0 0 46,949
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 219 9,120 SH SOLE 0 0 9,120
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 2,822 92,961 SH SOLE 0 0 92,961
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 119 10,697 SH SOLE 0 0 10,697
NUCOR CORP COM 670346105 567 5,426 SH SOLE 0 0 5,426
NVENT ELECTRIC PLC SHS G6700G107 267 8,526 SH SOLE 0 0 8,526
NVIDIA CORPORATION COM 67066G104 488 3,221 SH SOLE 0 0 3,221
OLD DOMINION FREIGHT LINE IN COM 679580100 590 2,301 SH SOLE 0 0 2,301
OREILLY AUTOMOTIVE INC COM 67103H107 265 420 SH SOLE 0 0 420
PACER FDS TR US CASH COWS 100 69374H881 506 11,751 SH SOLE 0 0 11,751
PALO ALTO NETWORKS INC COM 697435105 515 1,042 SH SOLE 0 0 1,042
PAYCHEX INC COM 704326107 267 2,346 SH SOLE 0 0 2,346
PEARSON PLC SPONSORED ADR 705015105 108 11,672 SH SOLE 0 0 11,672
PFIZER INC COM 717081103 344 6,565 SH SOLE 0 0 6,565
PHILLIPS 66 COM 718546104 377 4,603 SH SOLE 0 0 4,603
PNC FINL SVCS GROUP INC COM 693475105 287 1,821 SH SOLE 0 0 1,821
POOL CORP COM 73278L105 352 1,003 SH SOLE 0 0 1,003
POPULAR INC COM NEW 733174700 410 5,292 SH SOLE 0 0 5,292
PROCTER AND GAMBLE CO COM 742718109 438 3,043 SH SOLE 0 0 3,043
PROLOGIS INC. COM 74340W103 306 2,605 SH SOLE 0 0 2,605
PROSHARES TR INFLATN EXPECTNS 74348A814 686 22,217 SH SOLE 0 0 22,217
QUALCOMM INC COM 747525103 674 5,273 SH SOLE 0 0 5,273
ROPER TECHNOLOGIES INC COM 776696106 455 1,154 SH SOLE 0 0 1,154
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,039 98,270 SH SOLE 0 0 98,270
SCIENCE APPLICATIONS INTL CO COM 808625107 250 2,687 SH SOLE 0 0 2,687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 237 1,864 SH SOLE 0 0 1,864
SHERWIN WILLIAMS CO COM 824348106 286 1,276 SH SOLE 0 0 1,276
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 391 4,675 SH SOLE 0 0 4,675
SONY GROUP CORPORATION SPONSORED ADR 835699307 277 3,382 SH SOLE 0 0 3,382
SPDR GOLD TR GOLD SHS 78463V107 1,284 7,624 SH SOLE 0 0 7,624
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 256 8,836 SH SOLE 0 0 8,836
SPDR S&P 500 ETF TR TR UNIT 78462F103 211 559 SH SOLE 0 0 559
SPDR SER TR PORTFOLI S&P1500 78464A805 1,227 26,405 SH SOLE 0 0 26,405
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,532 86,690 SH SOLE 0 0 86,690
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,089 56,741 SH SOLE 0 0 56,741
SPDR SER TR PORTFOLIO S&P600 78468R853 244 6,779 SH SOLE 0 0 6,779
SPDR SER TR PRTFLO S&P500 HI 78468R788 227 5,680 SH SOLE 0 0 5,680
SPDR SER TR S&P DIVID ETF 78464A763 455 3,835 SH SOLE 0 0 3,835
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 297 3,243 SH SOLE 0 0 3,243
STERIS PLC SHS USD G8473T100 385 1,869 SH SOLE 0 0 1,869
SYNOPSYS INC COM 871607107 536 1,765 SH SOLE 0 0 1,765
SYNOVUS FINL CORP COM NEW 87161C501 284 7,808 SH SOLE 0 0 7,808
SYSCO CORP COM 871829107 239 2,804 SH SOLE 0 0 2,804
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 901 10,954 SH SOLE 0 0 10,954
TESLA INC COM 88160R101 1,095 1,626 SH SOLE 0 0 1,626
TIMOTHY PLAN HIG DV STK ETF 887432326 8,152 275,319 SH SOLE 0 0 275,319
TIMOTHY PLAN US LRGMD CP CORE 887432359 467 14,933 SH SOLE 0 0 14,933
TRANE TECHNOLOGIES PLC SHS G8994E103 541 4,169 SH SOLE 0 0 4,169
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 58 24,689 SH SOLE 0 0 24,689
UNIFIED SER TR ONEASCENT CORE P 90470L519 42,871 1,813,806 SH SOLE 0 0 1,813,806
UNIFIED SER TR ONEASCENT LARGE 90470L527 20,965 1,059,891 SH SOLE 0 0 1,059,891
UNILEVER PLC SPON ADR NEW 904767704 259 5,660 SH SOLE 0 0 5,660
UNION PAC CORP COM 907818108 224 1,049 SH SOLE 0 0 1,049
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 86 12,768 SH SOLE 0 0 12,768
UNITED THERAPEUTICS CORP DEL COM 91307C102 279 1,186 SH SOLE 0 0 1,186
UNITEDHEALTH GROUP INC COM 91324P102 961 1,871 SH SOLE 0 0 1,871
VALERO ENERGY CORP COM 91913Y100 314 2,956 SH SOLE 0 0 2,956
VANECK ETF TRUST CEF MUNI INCOME 92189F460 354 15,365 SH SOLE 0 0 15,365
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 318 11,778 SH SOLE 0 0 11,778
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 220 1,079 SH SOLE 0 0 1,079
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 494 6,438 SH SOLE 0 0 6,438
VANGUARD INDEX FDS SML CP GRW ETF 922908595 798 4,050 SH SOLE 0 0 4,050
VANGUARD INDEX FDS SM CP VAL ETF 922908611 922 6,152 SH SOLE 0 0 6,152
VANGUARD INDEX FDS VALUE ETF 922908744 324 2,454 SH SOLE 0 0 2,454
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 627 1,800 SH SOLE 0 0 1,800
VANGUARD INDEX FDS GROWTH ETF 922908736 223 1,000 SH SOLE 0 0 1,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,543 230,083 SH SOLE 0 0 230,083
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 822 11,710 SH SOLE 0 0 11,710
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,231 20,129 SH SOLE 0 0 20,129
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 785 16,416 SH SOLE 0 0 16,416
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 278 3,957 SH SOLE 0 0 3,957
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,246 15,656 SH SOLE 0 0 15,656
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 536 13,138 SH SOLE 0 0 13,138
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,626 15,987 SH SOLE 0 0 15,987
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 595 10,118 SH SOLE 0 0 10,118
VERISK ANALYTICS INC COM 92345Y106 274 1,581 SH SOLE 0 0 1,581
VERIZON COMMUNICATIONS INC COM 92343V104 205 4,036 SH SOLE 0 0 4,036
VERTEX PHARMACEUTICALS INC COM 92532F100 415 1,472 SH SOLE 0 0 1,472
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 576 8,716 SH SOLE 0 0 8,716
WALMART INC COM 931142103 315 2,591 SH SOLE 0 0 2,591
WASTE CONNECTIONS INC COM 94106B101 228 1,841 SH SOLE 0 0 1,841
WASTE MGMT INC DEL COM 94106L109 505 3,304 SH SOLE 0 0 3,304
WEC ENERGY GROUP INC COM 92939U106 314 3,117 SH SOLE 0 0 3,117
WILLIAMS COS INC COM 969457100 408 13,084 SH SOLE 0 0 13,084
WIPRO LTD SPON ADR 1 SH 97651M109 83 15,662 SH SOLE 0 0 15,662
WISDOMTREE TR CURRNCY INT EQ 97717X263 671 23,992 SH SOLE 0 0 23,992
WISDOMTREE TR INTL SMCAP DIV 97717W760 390 6,682 SH SOLE 0 0 6,682
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,206 42,728 SH SOLE 0 0 42,728
WISDOMTREE TR US LARGECAP DIVD 97717W307 386 6,527 SH SOLE 0 0 6,527
WISDOMTREE TR US LARGECAP FUND 97717W588 244 5,980 SH SOLE 0 0 5,980
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,257 21,935 SH SOLE 0 0 21,935
WISDOMTREE TR US TOTAL DIVIDND 97717W109 639 11,035 SH SOLE 0 0 11,035
WISDOMTREE TR US MIDCAP FUND 97717W570 398 8,665 SH SOLE 0 0 8,665
WISDOMTREE TR US SMALLCAP FUND 97717W562 392 9,530 SH SOLE 0 0 9,530
WP CAREY INC COM 92936U109 246 2,928 SH SOLE 0 0 2,928
ZOETIS INC CL A 98978V103 303 1,761 SH SOLE 0 0 1,761


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