Form 13F-HR WOODMONT INVESTMENT COUN For: Mar 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/23/2024
May 17, 2021 8:37 AM EDT
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: |
03-31-2021 |
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: |
WOODMONT INVESTMENT COUNSEL LLC |
Address: |
401 COMMERCE STREET |
|
SUITE 5400 |
|
|
|
NASHVILLE
,
TN37219
|
Form 13F File Number: |
028-06045 |
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: |
Stephen A. Frohsin |
Title: |
Chief Compliance Officer |
Phone: |
615-297-6144 |
Signature, Place, and Date of Signing: |
/s/ Stephen A. Frohsin |
Nashville
,
TN
|
05-17-2021 |
[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: |
193 |
|
Form 13F Information Table Value Total: |
587,588 |
|
(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 |
3M CO |
COM |
88579Y101 |
2,073 |
10,757 |
SH |
|
SOLE |
|
1,130 |
0 |
9,627 |
ABBOTT LABS |
COM |
002824100 |
2,359 |
19,682 |
SH |
|
SOLE |
|
2,954 |
0 |
16,728 |
ABBVIE INC |
COM |
00287Y109 |
2,464 |
22,772 |
SH |
|
SOLE |
|
1,288 |
0 |
21,484 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
1,605 |
5,811 |
SH |
|
SOLE |
|
1,020 |
0 |
4,791 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
211 |
750 |
SH |
|
SOLE |
|
0 |
0 |
750 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,807 |
876 |
SH |
|
SOLE |
|
115 |
0 |
761 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
4,901 |
2,369 |
SH |
|
SOLE |
|
170 |
0 |
2,199 |
ALTRIA GROUP INC |
COM |
02209S103 |
272 |
5,325 |
SH |
|
SOLE |
|
0 |
0 |
5,325 |
AMAZON COM INC |
COM |
023135106 |
1,176 |
380 |
SH |
|
SOLE |
|
0 |
0 |
380 |
AMGEN INC |
COM |
031162100 |
720 |
2,894 |
SH |
|
SOLE |
|
50 |
0 |
2,844 |
APPLE INC |
COM |
037833100 |
21,421 |
175,366 |
SH |
|
SOLE |
|
6,695 |
0 |
168,671 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
248 |
12,185 |
SH |
|
SOLE |
|
0 |
0 |
12,185 |
AT&T INC |
COM |
00206R102 |
5,384 |
177,856 |
SH |
|
SOLE |
|
4,921 |
0 |
172,935 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
1,086 |
5,763 |
SH |
|
SOLE |
|
800 |
0 |
4,963 |
BAXTER INTL INC |
COM |
071813109 |
863 |
10,232 |
SH |
|
SOLE |
|
675 |
0 |
9,557 |
BECTON DICKINSON & CO |
COM |
075887109 |
836 |
3,439 |
SH |
|
SOLE |
|
75 |
0 |
3,364 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
5,272 |
20,635 |
SH |
|
SOLE |
|
1,587 |
0 |
19,048 |
BK OF AMERICA CORP |
COM |
060505104 |
675 |
17,451 |
SH |
|
SOLE |
|
0 |
0 |
17,451 |
BLACKROCK INC |
COM |
09247X101 |
816 |
1,082 |
SH |
|
SOLE |
|
170 |
0 |
912 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,604 |
25,405 |
SH |
|
SOLE |
|
1,295 |
0 |
24,110 |
BROADCOM INC |
COM |
11135F101 |
1,040 |
2,242 |
SH |
|
SOLE |
|
0 |
0 |
2,242 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
65 |
10,771 |
SH |
|
SOLE |
|
0 |
0 |
10,771 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252101 |
7,666 |
143,957 |
SH |
|
SOLE |
|
4,694 |
0 |
139,263 |
BROWN FORMAN CORP |
CL B |
115637209 |
396 |
5,740 |
SH |
|
SOLE |
|
0 |
0 |
5,740 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
249 |
5,890 |
SH |
|
SOLE |
|
550 |
0 |
5,340 |
CHART INDS INC |
COM |
16115Q308 |
430 |
3,023 |
SH |
|
SOLE |
|
0 |
0 |
3,023 |
CHEVRON CORP NEW |
COM |
166764100 |
7,698 |
73,461 |
SH |
|
SOLE |
|
3,414 |
0 |
70,047 |
CHUBB LIMITED |
COM |
H1467J104 |
1,294 |
8,191 |
SH |
|
SOLE |
|
0 |
0 |
8,191 |
CISCO SYS INC |
COM |
17275R102 |
2,227 |
43,070 |
SH |
|
SOLE |
|
2,750 |
0 |
40,320 |
CLOROX CO DEL |
COM |
189054109 |
486 |
2,518 |
SH |
|
SOLE |
|
0 |
0 |
2,518 |
COCA COLA CO |
COM |
191216100 |
1,856 |
35,212 |
SH |
|
SOLE |
|
1,315 |
0 |
33,897 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
402 |
5,101 |
SH |
|
SOLE |
|
175 |
0 |
4,926 |
COMCAST CORP NEW |
CL A |
20030N101 |
255 |
4,720 |
SH |
|
SOLE |
|
0 |
0 |
4,720 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
2,527 |
7,170 |
SH |
|
SOLE |
|
515 |
0 |
6,655 |
CSX CORP |
COM |
126408103 |
1,266 |
13,126 |
SH |
|
SOLE |
|
0 |
0 |
13,126 |
DANAHER CORPORATION |
COM |
235851102 |
3,153 |
14,009 |
SH |
|
SOLE |
|
1,844 |
0 |
12,165 |
DERMTECH INC |
COM |
24984K105 |
274 |
5,400 |
SH |
|
SOLE |
|
0 |
0 |
5,400 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
1,912 |
11,645 |
SH |
|
SOLE |
|
980 |
0 |
10,665 |
DISNEY WALT CO |
COM |
254687106 |
1,466 |
7,944 |
SH |
|
SOLE |
|
125 |
0 |
7,819 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
11,305 |
117,115 |
SH |
|
SOLE |
|
5,294 |
0 |
111,821 |
EATON CORP PLC |
SHS |
G29183103 |
267 |
1,934 |
SH |
|
SOLE |
|
0 |
0 |
1,934 |
ECOLAB INC |
COM |
278865100 |
852 |
3,980 |
SH |
|
SOLE |
|
950 |
0 |
3,030 |
EMERSON ELEC CO |
COM |
291011104 |
5,091 |
56,430 |
SH |
|
SOLE |
|
5,440 |
0 |
50,990 |
EMPIRE ST RLTY OP L P |
UNIT LTD PRTNSP |
292102100 |
401 |
36,147 |
SH |
|
SOLE |
|
0 |
0 |
36,147 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
7,240 |
328,774 |
SH |
|
SOLE |
|
8,443 |
0 |
320,331 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,793 |
32,119 |
SH |
|
SOLE |
|
1,337 |
0 |
30,782 |
FACEBOOK INC |
CL A |
30303M102 |
722 |
2,450 |
SH |
|
SOLE |
|
0 |
0 |
2,450 |
FEDEX CORP |
COM |
31428X106 |
669 |
2,355 |
SH |
|
SOLE |
|
0 |
0 |
2,355 |
FIFTH THIRD BANCORP |
COM |
316773100 |
225 |
6,000 |
SH |
|
SOLE |
|
0 |
0 |
6,000 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
642 |
37,939 |
SH |
|
SOLE |
|
0 |
0 |
37,939 |
FORTIVE CORP |
COM |
34959J108 |
243 |
3,437 |
SH |
|
SOLE |
|
300 |
0 |
3,137 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
269 |
1,482 |
SH |
|
SOLE |
|
0 |
0 |
1,482 |
GENERAL MLS INC |
COM |
370334104 |
2,423 |
39,512 |
SH |
|
SOLE |
|
0 |
0 |
39,512 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
217 |
665 |
SH |
|
SOLE |
|
125 |
0 |
540 |
GRAN TIERRA ENERGY INC |
COM |
38500T101 |
13 |
19,000 |
SH |
|
SOLE |
|
0 |
0 |
19,000 |
HASBRO INC |
COM |
418056107 |
1,599 |
16,634 |
SH |
|
SOLE |
|
550 |
0 |
16,084 |
HCA HEALTHCARE INC |
COM |
40412C101 |
7,682 |
40,787 |
SH |
|
SOLE |
|
0 |
0 |
40,787 |
HOME DEPOT INC |
COM |
437076102 |
1,524 |
4,992 |
SH |
|
SOLE |
|
0 |
0 |
4,992 |
HONEYWELL INTL INC |
COM |
438516106 |
1,173 |
5,404 |
SH |
|
SOLE |
|
0 |
0 |
5,404 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
415 |
1,875 |
SH |
|
SOLE |
|
0 |
0 |
1,875 |
INTEL CORP |
COM |
458140100 |
4,357 |
68,078 |
SH |
|
SOLE |
|
6,900 |
0 |
61,178 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI DEV |
46138E743 |
479 |
10,354 |
SH |
|
SOLE |
|
0 |
0 |
10,354 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
2,181 |
37,499 |
SH |
|
SOLE |
|
600 |
0 |
36,899 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
2,876 |
9,012 |
SH |
|
SOLE |
|
850 |
0 |
8,162 |
ISHARES GOLD TR |
ISHARES |
464285105 |
229 |
14,098 |
SH |
|
SOLE |
|
0 |
0 |
14,098 |
ISHARES INC |
MSCI EMERG MRKT |
464286533 |
699 |
11,070 |
SH |
|
SOLE |
|
900 |
0 |
10,170 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
9,016 |
140,094 |
SH |
|
SOLE |
|
7,303 |
0 |
132,791 |
ISHARES TR |
TIPS BD ETF |
464287176 |
5,459 |
43,497 |
SH |
|
SOLE |
|
2,750 |
0 |
40,747 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
336 |
2,946 |
SH |
|
SOLE |
|
0 |
0 |
2,946 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
5,295 |
43,483 |
SH |
|
SOLE |
|
230 |
0 |
43,253 |
ISHARES TR |
MSCI ACWI EX US |
464288240 |
411 |
7,450 |
SH |
|
SOLE |
|
0 |
0 |
7,450 |
ISHARES TR |
US REGNL BKS ETF |
464288778 |
266 |
4,700 |
SH |
|
SOLE |
|
1,400 |
0 |
3,300 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
667 |
7,737 |
SH |
|
SOLE |
|
0 |
0 |
7,737 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
1,928 |
37,967 |
SH |
|
SOLE |
|
0 |
0 |
37,967 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
4,839 |
66,302 |
SH |
|
SOLE |
|
1,578 |
0 |
64,724 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
716 |
4,727 |
SH |
|
SOLE |
|
0 |
0 |
4,727 |
ISHARES TR |
TRS FLT RT BD |
46434V860 |
1,083 |
21,540 |
SH |
|
SOLE |
|
950 |
0 |
20,590 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
286 |
4,385 |
SH |
|
SOLE |
|
0 |
0 |
4,385 |
ISHARES TR |
0-3 MNTH TREASRY |
46436E718 |
5,116 |
51,152 |
SH |
|
SOLE |
|
3,801 |
0 |
47,351 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
210 |
1,486 |
SH |
|
SOLE |
|
0 |
0 |
1,486 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
800 |
3,292 |
SH |
|
SOLE |
|
0 |
0 |
3,292 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
715 |
3,238 |
SH |
|
SOLE |
|
0 |
0 |
3,238 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
1,658 |
30,316 |
SH |
|
SOLE |
|
2,917 |
0 |
27,399 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
1,035 |
13,638 |
SH |
|
SOLE |
|
0 |
0 |
13,638 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
393 |
988 |
SH |
|
SOLE |
|
0 |
0 |
988 |
ISHARES TR |
MSCI INTL QUALTY |
46434V456 |
3,318 |
91,055 |
SH |
|
SOLE |
|
3,500 |
0 |
87,555 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
712 |
6,439 |
SH |
|
SOLE |
|
0 |
0 |
6,439 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
22,032 |
434,084 |
SH |
|
SOLE |
|
16,098 |
0 |
417,986 |
JOHNSON & JOHNSON |
COM |
478160104 |
8,477 |
51,579 |
SH |
|
SOLE |
|
2,803 |
0 |
48,776 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
8,153 |
53,556 |
SH |
|
SOLE |
|
3,561 |
0 |
49,995 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
2,759 |
19,839 |
SH |
|
SOLE |
|
1,025 |
0 |
18,814 |
KOSMOS ENERGY LTD |
COM |
500688106 |
54 |
17,678 |
SH |
|
SOLE |
|
0 |
0 |
17,678 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
447 |
2,205 |
SH |
|
SOLE |
|
0 |
0 |
2,205 |
LILLY ELI & CO |
COM |
532457108 |
976 |
5,226 |
SH |
|
SOLE |
|
112 |
0 |
5,114 |
LIQTECH INTL INC |
COM |
53632A201 |
154 |
19,064 |
SH |
|
SOLE |
|
0 |
0 |
19,064 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
4,309 |
11,661 |
SH |
|
SOLE |
|
540 |
0 |
11,121 |
LOWES COS INC |
COM |
548661107 |
604 |
3,178 |
SH |
|
SOLE |
|
550 |
0 |
2,628 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
1,549 |
14,891 |
SH |
|
SOLE |
|
725 |
0 |
14,166 |
M & T BK CORP |
COM |
55261F104 |
1,662 |
10,960 |
SH |
|
SOLE |
|
415 |
0 |
10,545 |
MAGNITE INC |
COM |
55955D100 |
3,844 |
92,385 |
SH |
|
SOLE |
|
0 |
0 |
92,385 |
MCDONALDS CORP |
COM |
580135101 |
4,019 |
17,929 |
SH |
|
SOLE |
|
1,455 |
0 |
16,474 |
MERCK & CO. INC |
COM |
58933Y105 |
7,634 |
99,028 |
SH |
|
SOLE |
|
5,775 |
0 |
93,253 |
METLIFE INC |
COM |
59156R108 |
227 |
3,739 |
SH |
|
SOLE |
|
0 |
0 |
3,739 |
MFS INTER INCOME TR |
SH BEN INT |
55273C107 |
37 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
926 |
5,964 |
SH |
|
SOLE |
|
200 |
0 |
5,764 |
MICROSOFT CORP |
COM |
594918104 |
14,489 |
61,452 |
SH |
|
SOLE |
|
4,055 |
0 |
57,397 |
MONDELEZ INTL INC |
CL A |
609207105 |
916 |
15,658 |
SH |
|
SOLE |
|
2,637 |
0 |
13,021 |
MOODYS CORP |
COM |
615369105 |
239 |
800 |
SH |
|
SOLE |
|
0 |
0 |
800 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
251 |
3,475 |
SH |
|
SOLE |
|
0 |
0 |
3,475 |
NEXTERA ENERGY INC |
COM |
65339F101 |
347 |
4,595 |
SH |
|
SOLE |
|
0 |
0 |
4,595 |
NIKE INC |
CL B |
654106103 |
3,091 |
23,260 |
SH |
|
SOLE |
|
1,950 |
0 |
21,310 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
3,020 |
35,330 |
SH |
|
SOLE |
|
2,975 |
0 |
32,355 |
NOVO-NORDISK A S |
ADR |
670100205 |
902 |
13,383 |
SH |
|
SOLE |
|
0 |
0 |
13,383 |
NUCOR CORP |
COM |
670346105 |
1,760 |
21,926 |
SH |
|
SOLE |
|
500 |
0 |
21,426 |
OGE ENERGY CORP |
COM |
670837103 |
220 |
6,811 |
SH |
|
SOLE |
|
350 |
0 |
6,461 |
OLD REP INTL CORP |
COM |
680223104 |
1,272 |
58,221 |
SH |
|
SOLE |
|
0 |
0 |
58,221 |
ORACLE CORP |
COM |
68389X105 |
1,085 |
15,462 |
SH |
|
SOLE |
|
1,100 |
0 |
14,362 |
PAYCHEX INC |
COM |
704326107 |
5,425 |
55,349 |
SH |
|
SOLE |
|
3,915 |
0 |
51,434 |
PEPSICO INC |
COM |
713448108 |
5,201 |
36,770 |
SH |
|
SOLE |
|
3,392 |
0 |
33,378 |
PFIZER INC |
COM |
717081103 |
3,560 |
98,252 |
SH |
|
SOLE |
|
1,775 |
0 |
96,477 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
1,293 |
14,583 |
SH |
|
SOLE |
|
0 |
0 |
14,583 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
270 |
5,100 |
SH |
|
SOLE |
|
2,300 |
0 |
2,800 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
333 |
1,940 |
SH |
|
SOLE |
|
0 |
0 |
1,940 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
9,237 |
68,202 |
SH |
|
SOLE |
|
5,745 |
0 |
62,457 |
PROGRESSIVE CORP |
COM |
743315103 |
301 |
3,150 |
SH |
|
SOLE |
|
0 |
0 |
3,150 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
849 |
14,099 |
SH |
|
SOLE |
|
800 |
0 |
13,299 |
QUALCOMM INC |
COM |
747525103 |
1,374 |
10,360 |
SH |
|
SOLE |
|
100 |
0 |
10,260 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,051 |
13,603 |
SH |
|
SOLE |
|
1,275 |
0 |
12,328 |
RENASANT CORP |
COM |
75970E107 |
335 |
8,094 |
SH |
|
SOLE |
|
0 |
0 |
8,094 |
SALESFORCE COM INC |
COM |
79466L302 |
212 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
202 |
6,366 |
SH |
|
SOLE |
|
0 |
0 |
6,366 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
1,083 |
10,866 |
SH |
|
SOLE |
|
0 |
0 |
10,866 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
1,981 |
20,481 |
SH |
|
SOLE |
|
0 |
0 |
20,481 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
4,365 |
116,019 |
SH |
|
SOLE |
|
3,900 |
0 |
112,119 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
2,290 |
35,083 |
SH |
|
SOLE |
|
0 |
0 |
35,083 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
2,996 |
75,870 |
SH |
|
SOLE |
|
1,404 |
0 |
74,466 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
7,689 |
120,062 |
SH |
|
SOLE |
|
4,865 |
0 |
115,197 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
684 |
5,860 |
SH |
|
SOLE |
|
340 |
0 |
5,520 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
1,033 |
4,569 |
SH |
|
SOLE |
|
50 |
0 |
4,519 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
2,432 |
17,109 |
SH |
|
SOLE |
|
0 |
0 |
17,109 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G8252P105 |
172 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
SOUTHERN CO |
COM |
842587107 |
2,283 |
36,724 |
SH |
|
SOLE |
|
1,375 |
0 |
35,349 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
2,120 |
34,725 |
SH |
|
SOLE |
|
0 |
0 |
34,725 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,047 |
2,642 |
SH |
|
SOLE |
|
0 |
0 |
2,642 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
209 |
439 |
SH |
|
SOLE |
|
0 |
0 |
439 |
SPDR SER TR |
BLOMBERG BRC INV |
78468R200 |
319 |
10,410 |
SH |
|
SOLE |
|
0 |
0 |
10,410 |
SPDR SER TR |
PORTFLI MORTGAGE |
78464A383 |
395 |
15,246 |
SH |
|
SOLE |
|
0 |
0 |
15,246 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
587 |
12,829 |
SH |
|
SOLE |
|
0 |
0 |
12,829 |
STONEX GROUP INC |
COM |
861896108 |
2,768 |
42,344 |
SH |
|
SOLE |
|
0 |
0 |
42,344 |
STRYKER CORPORATION |
COM |
863667101 |
918 |
3,770 |
SH |
|
SOLE |
|
150 |
0 |
3,620 |
SYSCO CORP |
COM |
871829107 |
499 |
6,336 |
SH |
|
SOLE |
|
0 |
0 |
6,336 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
319 |
2,700 |
SH |
|
SOLE |
|
0 |
0 |
2,700 |
TARGET CORP |
COM |
87612E106 |
360 |
1,817 |
SH |
|
SOLE |
|
200 |
0 |
1,617 |
TESLA INC |
COM |
88160R101 |
296 |
443 |
SH |
|
SOLE |
|
0 |
0 |
443 |
TRUIST FINL CORP |
COM |
89832Q109 |
1,665 |
28,555 |
SH |
|
SOLE |
|
1,550 |
0 |
27,005 |
UNION PAC CORP |
COM |
907818108 |
250 |
1,133 |
SH |
|
SOLE |
|
0 |
0 |
1,133 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
6,235 |
36,679 |
SH |
|
SOLE |
|
1,725 |
0 |
34,954 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,946 |
10,606 |
SH |
|
SOLE |
|
850 |
0 |
9,756 |
US BANCORP DEL |
COM NEW |
902973304 |
6,006 |
108,582 |
SH |
|
SOLE |
|
4,725 |
0 |
103,857 |
VANECK VECTORS ETF TR |
SEMICONDUCTOR ET |
92189F676 |
585 |
2,400 |
SH |
|
SOLE |
|
0 |
0 |
2,400 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
776 |
9,159 |
SH |
|
SOLE |
|
350 |
0 |
8,809 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
45,894 |
178,549 |
SH |
|
SOLE |
|
4,491 |
0 |
174,058 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
41,014 |
311,989 |
SH |
|
SOLE |
|
8,963 |
0 |
303,026 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
12,282 |
55,489 |
SH |
|
SOLE |
|
945 |
0 |
54,544 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
5,879 |
27,463 |
SH |
|
SOLE |
|
607 |
0 |
26,856 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
3,695 |
17,879 |
SH |
|
SOLE |
|
0 |
0 |
17,879 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
216 |
1,601 |
SH |
|
SOLE |
|
0 |
0 |
1,601 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
1,184 |
6,690 |
SH |
|
SOLE |
|
1,550 |
0 |
5,140 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
2,290 |
6,286 |
SH |
|
SOLE |
|
0 |
0 |
6,286 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
861 |
5,199 |
SH |
|
SOLE |
|
420 |
0 |
4,779 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
298 |
4,728 |
SH |
|
SOLE |
|
0 |
0 |
4,728 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
10,600 |
174,690 |
SH |
|
SOLE |
|
13,675 |
0 |
161,015 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
10,054 |
193,157 |
SH |
|
SOLE |
|
5,636 |
0 |
187,521 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
250 |
3,025 |
SH |
|
SOLE |
|
0 |
0 |
3,025 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
7,742 |
125,849 |
SH |
|
SOLE |
|
5,991 |
0 |
119,858 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
7,806 |
53,070 |
SH |
|
SOLE |
|
650 |
0 |
52,420 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
25,070 |
510,485 |
SH |
|
SOLE |
|
17,600 |
0 |
492,885 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
9,429 |
93,278 |
SH |
|
SOLE |
|
3,575 |
0 |
89,703 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
466 |
2,617 |
SH |
|
SOLE |
|
0 |
0 |
2,617 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
15,744 |
270,754 |
SH |
|
SOLE |
|
9,718 |
0 |
261,036 |
VISA INC |
COM CL A |
92826C839 |
855 |
4,039 |
SH |
|
SOLE |
|
0 |
0 |
4,039 |
VONAGE HLDGS CORP |
COM |
92886T201 |
336 |
28,449 |
SH |
|
SOLE |
|
0 |
0 |
28,449 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
349 |
6,350 |
SH |
|
SOLE |
|
350 |
0 |
6,000 |
WALMART INC |
COM |
931142103 |
3,040 |
22,384 |
SH |
|
SOLE |
|
1,930 |
0 |
20,454 |
WASTE MGMT INC DEL |
COM |
94106L109 |
2,649 |
20,530 |
SH |
|
SOLE |
|
1,535 |
0 |
18,995 |
WATERS CORP |
COM |
941848103 |
242 |
850 |
SH |
|
SOLE |
|
0 |
0 |
850 |
WELLS FARGO CO NEW |
COM |
949746101 |
711 |
18,191 |
SH |
|
SOLE |
|
1,211 |
0 |
16,980 |
WESTPORT FUEL SYSTEMS INC |
COM NEW |
960908309 |
404 |
56,241 |
SH |
|
SOLE |
|
0 |
0 |
56,241 |
WEX INC |
COM |
96208T104 |
428 |
2,048 |
SH |
|
SOLE |
|
0 |
0 |
2,048 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
4,740 |
133,149 |
SH |
|
SOLE |
|
6,465 |
0 |
126,684 |
WISDOMTREE TR |
EM EX ST-OWNED |
97717X578 |
691 |
16,981 |
SH |
|
SOLE |
|
0 |
0 |
16,981 |
XCEL ENERGY INC |
COM |
98389B100 |
274 |
4,125 |
SH |
|
SOLE |
|
0 |
0 |
4,125 |
YUM BRANDS INC |
COM |
988498101 |
389 |
3,599 |
SH |
|
SOLE |
|
364 |
0 |
3,235 |