News + Filings Holdings
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Sullivan, Bruyette, Speros & Blaney, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Broadstone Net Lease, Inc.
| BNL | REIT | 151,236 | 151,236 | 2,768,000 | 2,768,000 | 0.12 | 0.14 |
Hist
| 03/31/2021 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 6,200 | 6,200 | 577,000 | 577,000 | 0.03 | |
Hist
| 03/31/2021 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 1,613 | 1,613 | 527,000 | 527,000 | 0.02 | 0.00 |
Hist
| 03/31/2021 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 5,641 | 5,641 | 465,000 | 465,000 | 0.02 | |
Hist
| 03/31/2021 |
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TEXTRON INC
| TXT | Common | 6,219 | 6,219 | 349,000 | 349,000 | 0.02 | 0.00 |
Hist
| 03/31/2021 |
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INTERCALLNET INC
| ICLN | Common | 12,932 | 12,932 | 314,000 | 314,000 | 0.01 | |
Hist
| 03/31/2021 |
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iSHARES TRUST
| ISI | Common | 3,126 | 3,126 | 286,000 | 286,000 | 0.01 | |
Hist
| 03/31/2021 |
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iSHARES TRUST
| IUSV | ETF | 3,899 | 3,899 | 269,000 | 269,000 | 0.01 | |
Hist
| 03/31/2021 |
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BREAD FINANCIAL HOLDINGS, INC.
| ADS | Common | 2,320 | 2,320 | 260,000 | 260,000 | 0.01 | 0.00 |
Hist
| 03/31/2021 |
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iSHARES TRUST
| IUSG | Common | 2,764 | 2,764 | 251,000 | 251,000 | 0.01 | |
Hist
| 03/31/2021 |
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UNITED NATURAL FOODS INC
| UNFI | Common | 7,000 | 7,000 | 231,000 | 231,000 | 0.01 | 0.01 |
Hist
| 03/31/2021 |
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Ingersoll Rand Inc.
| IR | Common Stock | 4,320 | 4,320 | 213,000 | 213,000 | 0.01 | 0.00 |
Hist
| 03/31/2021 |
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Huntsman CORP
| HUN | Common | 6,300 | 6,300 | 182,000 | 182,000 | 0.01 | 0.00 |
Hist
| 03/31/2021 |
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iSHARES TRUST
| IGM | Common | 473 | 473 | 171,000 | 171,000 | 0.01 | |
Hist
| 03/31/2021 |
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Howard Hughes Corp
| HHC | COM | 1,500 | 1,500 | 143,000 | 143,000 | 0.01 | 0.00 |
Hist
| 03/31/2021 |
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PIMCO ETF Trust
| CORP | Common | 1,285 | 1,285 | 143,000 | 143,000 | 0.01 | |
Hist
| 03/31/2021 |
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General Motors Co
| GM | Common | 2,227 | 2,227 | 128,000 | 128,000 | 0.01 | 0.00 |
Hist
| 03/31/2021 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 2,320 | 2,320 | 125,000 | 125,000 | 0.01 | |
Hist
| 03/31/2021 |
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Compass Diversified Holdings
| CODI | SH BEN INT | 5,400 | 5,400 | 125,000 | 125,000 | 0.01 | |
Hist
| 03/31/2021 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 962 | 962 | 122,000 | 122,000 | 0.01 | 0.00 |
Hist
| 03/31/2021 |
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Paramount Global
| CBS | Common | 2,643 | 2,643 | 119,000 | 119,000 | 0.01 | |
Hist
| 03/31/2021 |
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FEDEX CORP
| FDX | Common | 409 | 409 | 116,000 | 116,000 | 0.01 | 0.00 |
Hist
| 03/31/2021 |
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Schwab US Dividend Equity ETF
| SCHD | common | 1,533 | 1,533 | 112,000 | 112,000 | 0.00 | |
Hist
| 03/31/2021 |
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iSHARES TRUST
| IPAC | Common | 1,674 | 1,674 | 111,000 | 111,000 | 0.00 | |
Hist
| 03/31/2021 |
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EMERSON ELECTRIC CO
| EMR | Common | 1,212 | 1,212 | 109,000 | 109,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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BERKLEY W R CORP
| BER | Common | 1,416 | 1,416 | 107,000 | 107,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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PVH CORP. /DE/
| PVH | COM | 1,000 | 1,000 | 106,000 | 106,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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Shell plc
| RDS.A | SPONS ADR A | 2,672 | 2,672 | 105,000 | 105,000 | 0.00 | |
Hist
| 03/31/2021 |
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Schrodinger, Inc.
| SDGR | Common | 1,375 | 1,375 | 105,000 | 105,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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UNIVERSAL DISPLAY CORP \PA\
| OLED | Common | 432 | 432 | 102,000 | 102,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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COHEN & STEERS INFRASTRUCTURE FUND INC
| UTF | Common | 3,605 | 3,605 | 101,000 | 101,000 | 0.00 | |
Hist
| 03/31/2021 |
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