Form 13F-HR Great Valley Advisor Group, Inc.

Quarterly report filed by institutional managers, Holdings

Published: 2019-04-26 17:00:23
Submitted: 2019-04-26
Period Ending In: 2019-03-31
primary_doc.html


SEC FORM 13F-HR

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:03-31-2019
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:GREAT VALLEY ADVISOR GROUP, INC.
Address:1200 PENNSYLVANIA AVE
SUITE 202
WILMINGTON, DE  19806
Form 13F File Number:028-19465

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:James Spinelli
Title:Chief Operating Officer
Phone:610-296-7630
Signature, Place, and Date of Signing:
/s/ James SpinelliPaoliPA04-26-2019
[Signature][City, State][Date]
Report Type (Check only one.):
X13F 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:294
Form 13F Information Table Value Total:314,265
(thousands)
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.]
NONE

primary_doc.xml

Header Data

Submission Type
13F-HR

Filer Info

Live Test Flag
LIVE

Flags

Confirming Copy Flag
false
Return Copy Flag
true
Override Internet Flag
false

Credentials

Cik
0001769897
Ccc
XXXXXXXX
Period Of Report
03-31-2019

Form Data

Cover Page

Report Calendar Or Quarter
03-31-2019
Is Amendment
false

Filing Manager

Name
GREAT VALLEY ADVISOR GROUP, INC.
Report Type
13F HOLDINGS REPORT
Form13 F File Number
028-19465
Provide Info For Instruction5
N

Signature Block

Name
James Spinelli
Title
Chief Operating Officer
Phone
610-296-7630
Signature
/s/ James Spinelli
City
Paoli
State Or Country
PA
Signature Date
04-26-2019

Summary Page

Other Included Managers Count
0
Table Entry Total
294
Table Value Total
314265
form13fInfoTable.html DESCRIPTION FOR INFORMATION TABLE


SEC FORM 13-F Information Table

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,3756,617SH SOLE 6,4160201
ABBOTT LABSCOM00282410082210,295SH SOLE 10,1230172
ABBVIE INCCOM00287Y1091,65820,588SH SOLE 20,0500538
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012601,478SH SOLE 1,2410237
ADOBE INCCOM00724F1014521,701SH SOLE 1,5550146
AGNICO EAGLE MINES LTDCOM0084741082796,416SH SOLE 5,30701,109
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028324,560SH SOLE 3,8680692
ALLIANZGI DIVERS INC & CNV FCOM01883J10843018,998SH SOLE 18,7060292
ALLSTATE CORPCOM0200021012512,670SH SOLE 2,67000
ALPHA ARCHITECT ETF TRVAL MOMTM TRND02072L50868827,776SH SOLE 26,54501,231
ALPHABET INCCAP STK CL C02079K107600511SH SOLE 469042
ALPHABET INCCAP STK CL A02079K3051,8681,587SH SOLE 1,524063
ALPS ETF TRALERIAN MLP00162Q8661,116111,278SH SOLE 95,297015,981
ALTRIA GROUP INCCOM02209S1034247,391SH SOLE 4,67902,712
AMAZON COM INCCOM0231351065,1572,898SH SOLE 2,7840114
AMERICAN ELEC PWR CO INCCOM0255371012713,241SH SOLE 3,1010140
AMERICAN EXPRESS COCOM0258161092502,286SH SOLE 2,28600
AMERICAN TOWER CORP NEWCOM03027X1008194,158SH SOLE 3,15801,000
AMERICAN WTR WKS CO INC NEWCOM0304201033233,100SH SOLE 3,10000
AMETEK INC NEWCOM0311001002783,352SH SOLE 3,35200
AMGEN INCCOM0311621001,1295,941SH SOLE 4,84101,100
ANNALY CAP MGMT INCCOM03571040935935,969SH SOLE 33,36902,600
APPLE INCCOM0378331006,95036,589SH SOLE 33,91402,675
AQUA AMERICA INCCOM03836W1033289,008SH SOLE 9,00800
ARK ETF TRINNOVATION ETF00214Q1041,29427,686SH SOLE 22,20505,481
AT&T INCCOM00206R10279025,186SH SOLE 23,01602,170
AUTODESK INCCOM0527691062491,595SH SOLE 1,59500
AUTOMATIC DATA PROCESSING INCOM0530151033822,393SH SOLE 1,5720821
BANK AMER CORPCOM06050510496534,972SH SOLE 33,97201,000
BARCLAYS PLCADR06738E2048911,127SH SOLE 11,12700
BARRICK GOLD CORPORATIONCOM06790110848535,379SH SOLE 35,37900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,40116,929SH SOLE 15,28501,644
BLACKROCK MUN INCOME TRSH BEN INT09248F10929021,500SH SOLE 21,50000
BLACKROCK MUNI INCOME TR IICOM09249N10130321,450SH SOLE 21,45000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082507,151SH SOLE 6,9060245
BOEING COCOM0970231052,1565,654SH SOLE 5,3390315
BOSTON PROPERTIES INCCOM1011211012952,200SH SOLE 2,20000
BOULDER GROWTH & INCOME FD ICOM10150710129227,115SH SOLE 27,11500
BP PLCSPONSORED ADR0556221042495,705SH SOLE 5,70401
CAMECO CORPCOM13321L10833328,260SH SOLE 28,26000
CANADIAN NATL RY COCOM1363751022002,234SH SOLE 63401,600
CATERPILLAR INC DELCOM1491231011,0267,569SH SOLE 6,9470622
CELGENE CORPCOM1510201042662,823SH SOLE 79302,030
CHEVRON CORP NEWCOM1667641001,0948,888SH SOLE 7,03101,857
CHIMERA INVT CORPCOM NEW16934Q20829015,490SH SOLE 15,49000
CIGNA CORP NEWCOM1255231002831,757SH SOLE 1,75700
CISCO SYS INCCOM17275R1021,54728,653SH SOLE 26,71601,937
CITIGROUP INCCOM NEW1729674242053,294SH SOLE 3,1940100
CLOROX CO DELCOM1890541092571,602SH SOLE 1,3860216
COCA COLA COCOM19121610049410,542SH SOLE 8,89201,650
COLGATE PALMOLIVE COCOM1941621033975,796SH SOLE 4,77201,024
COLONY CR REAL ESTATE INCCOM CL A19625T10122214,175SH SOLE 14,17500
COMCAST CORP NEWCL A20030N10165316,321SH SOLE 15,8230498
CONSTELLATION BRANDS INCCL A21036P1085613,201SH SOLE 2,8700331
CSX CORPCOM1264081036688,939SH SOLE 8,5730366
CUMMINS INCCOM2310211065593,538SH SOLE 3,4130125
CVS HEALTH CORPCOM1266501002194,059SH SOLE 2,81201,247
DBX ETF TRXTRACK MSCI EAFE23305120035111,250SH SOLE 11,25000
DEERE & COCOM2441991053342,094SH SOLE 1,9340160
DELTA AIR LINES INC DELCOM NEW2473617022084,036SH SOLE 3,957079
DISNEY WALT COCOM DISNEY2546871061,0149,132SH SOLE 7,73401,398
DOWDUPONT INCCOM26078J10062411,706SH SOLE 9,88401,822
DUKE ENERGY CORP NEWCOM NEW26441C2042362,622SH SOLE 2,0220600
EASTMAN CHEMICAL COCOM2774321003524,643SH SOLE 4,3450298
EMERSON ELEC COCOM2910111042573,760SH SOLE 3,2310529
ENBRIDGE INCCOM29250N1052717,461SH SOLE 6,7200741
ENERGY FUELS INCCOM NEW292671708359107,778SH SOLE 101,98805,790
ENERGY TRANSFER LPCOM UT LTD PTN29273V10043628,392SH SOLE 28,39200
ENTERGY CORP NEWCOM29364G1037277,599SH SOLE 7,4290170
ENTERPRISE PRODS PARTNERS LCOM29379210771724,634SH SOLE 21,43803,196
ETF SER SOLUTIONSUS GBL GLD PRE26922A71931424,386SH SOLE 21,06103,325
EXACT SCIENCES CORPCOM30063P1057919,129SH SOLE 6,65602,473
EXELON CORPCOM30161N10162912,556SH SOLE 12,55600
EXXON MOBIL CORPCOM30231G1021,28515,906SH SOLE 13,78702,119
FACEBOOK INCCL A30303M1021,94911,693SH SOLE 11,2090484
FASTENAL COCOM31190010499715,506SH SOLE 15,462044
FEDEX CORPCOM31428X1062431,341SH SOLE 25101,090
FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J30770719,882SH SOLE 17,13902,743
FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N1082,13239,597SH SOLE 33,76505,832
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1045,434100,585SH SOLE 92,80907,776
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3092846,023SH SOLE 6,004019
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5066,024201,936SH SOLE 185,805016,131
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2003005,860SH SOLE 4,8790981
FIRSTENERGY CORPCOM3379321072074,982SH SOLE 4,98200
FORD MTR CO DELCOM34537086018120,629SH SOLE 19,8870742
FS KKR CAPITAL CORPCOM3026351078814,559SH SOLE 12,55902,000
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1092,274523,939SH SOLE 492,594031,345
GENERAL ELECTRIC COCOM36960410348548,509SH SOLE 46,79001,719
GENERAL MLS INCCOM3703341041,20923,362SH SOLE 20,94902,413
GENERAL MTRS COCOM37045V10045712,312SH SOLE 11,6760636
GILEAD SCIENCES INCCOM37555810379112,171SH SOLE 10,28101,890
GLOBAL X FDSNASDAQ 100 COVER37954Y4831,17051,542SH SOLE 51,54200
GOLDCORP INC NEWCOM3809564091,968172,069SH SOLE 161,987010,082
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071,41450,415SH SOLE 45,71904,696
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302061,44044,258SH SOLE 38,92705,331
GOLDMAN SACHS ETF TREQUITY ETF38143050312,019211,496SH SOLE 201,95109,545
GRANITESHARES ETF TRBBG COMMD K 138747R10858724,159SH SOLE 20,86903,290
GRANITESHARES ETF TRS&P GSCI CM K 138747R20726812,071SH SOLE 10,49501,576
GRANITESHARES GOLD TRSHS BEN INT38748G10133225,731SH SOLE 22,23903,492
HERSHEY COCOM4278661086605,749SH SOLE 5,74900
HOME DEPOT INCCOM4370761027984,160SH SOLE 3,4890671
HONEYWELL INTL INCCOM4385161061,5829,958SH SOLE 8,51201,446
HP INCCOM40434L10520310,435SH SOLE 9,6850750
INTEL CORPCOM4581401001,12220,885SH SOLE 19,00501,880
INTERNATIONAL BUSINESS MACHSCOM4592001014733,354SH SOLE 3,2480106
INTL PAPER COCOM4601461032755,951SH SOLE 5,95100
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3162502,393SH SOLE 2,39300
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3243773,130SH SOLE 3,13000
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3324092,066SH SOLE 2,06600
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,53714,729SH SOLE 14,72900
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3732511,913SH SOLE 1,91300
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V74657912,191SH SOLE 12,19100
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V79593929,044SH SOLE 24,13304,911
INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E1982775,586SH SOLE 5,4120174
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3542424,603SH SOLE 4,2990304
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71994550,651SH SOLE 44,82805,823
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G10279216,868SH SOLE 15,68201,186
INVESCO QQQ TRUNIT SER 146090E1033,50419,520SH SOLE 19,0420478
INVESCO VALUE MUN INCOME TRCOM46132P10862943,592SH SOLE 43,59200
ISHARES GOLD TRUSTISHARES46428510537930,636SH SOLE 30,63600
ISHARES INCMIN VOL EMRG MKT46428653375112,673SH SOLE 11,03201,641
ISHARES INCCORE MSCI EMKT46434G1032264,350SH SOLE 3,4050945
ISHARES TRCORE S&P TTL STK4642871501,92129,831SH SOLE 29,2660565
ISHARES TRSELECT DIVID ETF4642871685285,374SH SOLE 4,8000574
ISHARES TRCORE S&P500 ETF4642872002,5028,792SH SOLE 8,5550237
ISHARES TRCORE US AGGBD ET4642872265,93054,382SH SOLE 53,27601,106
ISHARES TRIBOXX INV CP ETF4642872423262,736SH SOLE 2,73600
ISHARES TRS&P 500 GRWT ETF4642873091,7149,947SH SOLE 8,9900957
ISHARES TRS&P 500 VAL ETF4642874089728,622SH SOLE 7,12101,501
ISHARES TR20 YR TR BD ETF4642874324223,338SH SOLE 2,6440694
ISHARES TRBARCLAYS 7 10 YR4642874409719,101SH SOLE 7,55401,547
ISHARES TR1 3 YR TREAS BD4642874571,16513,848SH SOLE 7,52206,326
ISHARES TRMSCI EAFE ETF46428746582512,707SH SOLE 12,70700
ISHARES TRRUS MDCP VAL ETF4642874735406,217SH SOLE 6,155062
ISHARES TRRUS MD CP GR ETF4642874813,02222,275SH SOLE 20,35401,921
ISHARES TRRUS MID CAP ETF4642874994588,477SH SOLE 8,47700
ISHARES TRCORE S&P MCP ETF4642875073,18916,839SH SOLE 16,4420397
ISHARES TRNASDAQ BIOTECH4642875562011,796SH SOLE 1,6880108
ISHARES TRRUS 1000 VAL ETF4642875981,68214,471SH SOLE 14,438033
ISHARES TRS&P MC 400GR ETF4642876064482,044SH SOLE 2,04400
ISHARES TRRUS 1000 GRW ETF4642876148995,935SH SOLE 5,908027
ISHARES TRRUSSELL 2000 ETF4642876558285,608SH SOLE 5,3080300
ISHARES TRS&P MC 400VL ETF4642877054182,666SH SOLE 2,66600
ISHARES TRCORE S&P SCP ETF4642878042,62033,960SH SOLE 32,03401,926
ISHARES TRSP SMCP600VL ETF4642878799666,550SH SOLE 6,0820468
ISHARES TRS&P SML 600 GWT4642878871,4197,955SH SOLE 7,7000255
ISHARES TRMSCI ACWI ETF4642882573104,303SH SOLE 4,30300
ISHARES TRJPMORGAN USD EMG4642882811,50013,633SH SOLE 12,34401,289
ISHARES TRIBOXX HI YD ETF4642885131,11212,861SH SOLE 11,57401,287
ISHARES TRMBS ETF4642885882542,387SH SOLE 2,38700
ISHARES TRINTRM TR CRP ETF46428863868612,444SH SOLE 12,44400
ISHARES TRUS AER DEF ETF4642887601,4477,250SH SOLE 6,9200330
ISHARES TRU.S. MED DVC ETF4642888108953,866SH SOLE 3,777089
ISHARES TRFLTG RATE NT ETF46429B6554458,750SH SOLE 8,75000
ISHARES TRCORE HIGH DV ETF46429B6631,33614,323SH SOLE 14,32300
ISHARES TRMIN VOL EAFE ETF46429B6891,82025,284SH SOLE 24,8180466
ISHARES TRMIN VOL USA ETF46429B6973,39757,767SH SOLE 55,52802,239
ISHARES TRUSA MOMENTUM FCT46432F39610,78196,103SH SOLE 88,00108,102
ISHARES TRCORE MSCI TOTAL46432F8343475,970SH SOLE 5,929041
ISHARES TRCORE MSCI EAFE46432F8421,00016,448SH SOLE 14,55501,893
ISHARES TRMRNGSTR INC ETF46432F87594038,033SH SOLE 33,23204,801
ISHARES TRHDG MSCI EAFE46434V80335312,217SH SOLE 10,80001,417
ISHARES TREDGE US FIXD INM46435U7965295,321SH SOLE 5,309012
JANUS DETROIT STR TRHENDERSN CAP ETF47103U1001,29531,287SH SOLE 29,63701,650
JOHN HANCOCK ETF TRUSTMULTIFACTOR MI47804J2062,52671,890SH SOLE 66,09905,791
JOHNSON & JOHNSONCOM4781601042,51017,961SH SOLE 16,46301,498
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83753610,649SH SOLE 8,45702,192
KIMBERLY CLARK CORPCOM4943681035294,272SH SOLE 3,5920680
LINDE PLCCOMG5494J1033932,234SH SOLE 1,7210513
LOCKHEED MARTIN CORPCOM5398301091,4294,762SH SOLE 4,0170745
LOWES COS INCCOM5486611074363,990SH SOLE 3,1630827
LULULEMON ATHLETICA INCCOM5500211093922,400SH SOLE 2,0730327
M & T BK CORPCOM55261F1044803,057SH SOLE 3,05700
MACQUARIE INFRASTRUCTURE CORCOM55608B1053117,544SH SOLE 6,8970647
MARATHON OIL CORPCOM56584910693455,913SH SOLE 55,842071
MARATHON PETE CORPCOM56585A1022834,726SH SOLE 4,2890437
MASCO CORPCOM5745991063508,892SH SOLE 8,2050687
MASTERCARD INCCL A57636Q1048733,712SH SOLE 3,1740538
MCDONALDS CORPCOM5801351011,2656,660SH SOLE 5,27401,386
MCKESSON CORPCOM58155Q1033032,589SH SOLE 2,574015
MEDTRONIC PLCSHSG5960L1033864,241SH SOLE 2,68601,555
MERCK & CO INCCOM58933Y1052,02624,370SH SOLE 19,42704,943
MICROSOFT CORPCOM5949181043,92233,261SH SOLE 30,14103,120
MONDELEZ INTL INCCL A6092071052224,457SH SOLE 2,19202,265
NETFLIX INCCOM64110L1061,3393,759SH SOLE 3,1420617
NEWMONT MNG CORPCOM65163910687224,375SH SOLE 23,8450530
NEXTERA ENERGY INCCOM65339F1012131,102SH SOLE 9590143
NIKE INCCL B6541061035386,388SH SOLE 4,32802,060
NOKIA CORPSPONSORED ADR6549022045910,267SH SOLE 7,26703,000
NOVO-NORDISK A SADR6701002053586,844SH SOLE 5,72601,118
NUVEEN MARYLAND QLT MUN INCCOM67061Q10714411,500SH SOLE 9,50002,000
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10215311,034SH SOLE 11,03400
NUVEEN TAXABLE MUNICPL INCMCOM67074C10338518,773SH SOLE 9,50009,273
NVIDIA CORPCOM67066G1041,1026,138SH SOLE 3,90402,234
OLD DOMINION FREIGHT LINE INCOM6795801003322,300SH SOLE 2,30000
ONEOK INC NEWCOM6826801033795,431SH SOLE 5,43100
ORACLE CORPCOM68389X10564612,033SH SOLE 9,84702,186
PARKER HANNIFIN CORPCOM7010941042081,210SH SOLE 1,21000
PAYCHEX INCCOM7043261072803,491SH SOLE 2,8520639
PAYPAL HLDGS INCCOM70450Y1033873,730SH SOLE 3,5950135
PEPSICO INCCOM7134481081,34410,967SH SOLE 10,873094
PFIZER INCCOM7170811031,28530,277SH SOLE 27,21203,065
PHILIP MORRIS INTL INCCOM7181721095726,469SH SOLE 4,22302,246
PIER 1 IMPORTS INCCOM7202791082330,000SH SOLE 30,00000
PNC FINL SVCS GROUP INCCOM6934751056425,234SH SOLE 5,23400
PPL CORPCOM69351T10635211,097SH SOLE 11,09700
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X10430416,325SH SOLE 16,32500
PROCTER AND GAMBLE COCOM7427181099368,993SH SOLE 7,21401,779
PROSHARES TRSHORT S&P 500 NE74347B42566624,073SH SOLE 21,35302,720
PROSHARES TRS&P MDCP 400 DIV74347B6805,26693,474SH SOLE 84,94508,529
PROSHARES TRRUSS 2000 DIVD74347B6985,12788,011SH SOLE 81,50206,509
PROSHARES TRS&P 500 DV ARIST74348A4674,07860,163SH SOLE 55,36004,803
PRUDENTIAL FINL INCCOM7443201023353,644SH SOLE 3,63509
PUBLIC SVC ENTERPRISE GRP INCOM7445731065509,260SH SOLE 8,26001,000
QUALCOMM INCCOM7475251035219,139SH SOLE 7,28701,852
RAYMOND JAMES FINANCIAL INCCOM7547301092192,729SH SOLE 2,2290500
RAYTHEON COCOM NEW7551115073481,910SH SOLE 1,8060104
RITE AID CORPCOM7677541043148,850SH SOLE 48,85000
SALESFORCE COM INCCOM79466L3029215,813SH SOLE 5,3520461
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022,64238,865SH SOLE 38,86500
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,43253,916SH SOLE 53,3600556
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063,299126,834SH SOLE 123,03103,803
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479797418,626SH SOLE 18,2580368
SCHWAB STRATEGIC TRUS AGGREGATE B8085248394218,144SH SOLE 8,14400
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,45729,190SH SOLE 29,19000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,88734,000SH SOLE 34,00000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096567,155SH SOLE 7,129026
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073332,924SH SOLE 2,895029
SELECT SECTOR SPDR TRENERGY81369Y5065297,998SH SOLE 7,7510247
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043164,206SH SOLE 4,152054
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032703,653SH SOLE 3,586067
SHOPIFY INCCL A82509L1072101,022SH SOLE 1,02200
SKYWORKS SOLUTIONS INCCOM83088M1022543,083SH SOLE 3,08300
SNAP ON INCCOM8330341012031,300SH SOLE 1,30000
SOUTH JERSEY INDS INCCOM8385181082146,660SH SOLE 6,66000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093271,262SH SOLE 1,26200
SPDR GOLD TRUSTGOLD SHS78463V1076975,716SH SOLE 4,67101,045
SPDR S&P 500 ETF TRTR UNIT78462F1032,3038,153SH SOLE 6,85301,300
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107229663SH SOLE 00663
SPDR SER TRSPDR BLOOMBERG78468R6633824,174SH SOLE 4,0010173
SPDR SERIES TRUSTWELLS FG PFD ETF78464A2921,89744,446SH SOLE 39,26705,179
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591,67632,075SH SOLE 28,40703,668
SPDR SERIES TRUSTPORTFOLIO MD ETF78464A84738511,556SH SOLE 11,55600
SQUARE INCCL A8522341033,15842,151SH SOLE 41,2350916
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60877916,903SH SOLE 16,848055
STARBUCKS CORPCOM8552441092212,989SH SOLE 2,7560233
THERMO FISHER SCIENTIFIC INCCOM8835561024171,524SH SOLE 1,3850139
TJX COS INC NEWCOM8725401094,38082SH SOLE 8200
TORONTO DOMINION BK ONTCOM NEW8911605093075,647SH SOLE 4,14701,500
TRAVELERS COMPANIES INCCOM89417E1092281,663SH SOLE 9130750
UGI CORP NEWCOM9026811052193,950SH SOLE 2,47501,475
UNDER ARMOUR INCCL A90431110726112,354SH SOLE 12,35400
UNDER ARMOUR INCCL C90431120628415,046SH SOLE 14,996050
UNION PACIFIC CORPCOM9078181084622,762SH SOLE 2,3210441
UNITED PARCEL SERVICE INCCL B9113121063463,093SH SOLE 2,8580235
UNITED TECHNOLOGIES CORPCOM9130171094013,123SH SOLE 3,110013
UNITEDHEALTH GROUP INCCOM91324P1027352,971SH SOLE 2,960011
V F CORPCOM9182041082,6313,027SH SOLE 2,994033
VALERO ENERGY CORP NEWCOM91913Y1003894,588SH SOLE 4,0230565
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061,96287,524SH SOLE 82,06705,457
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327787986,259SH SOLE 5,24601,013
VANGUARD BD INDEX FD INCINTERMED TERM92193781989510,662SH SOLE 10,66200
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,36517,154SH SOLE 13,35403,800
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352,17130,512SH SOLE 28,21702,295
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072774,966SH SOLE 4,907059
VANGUARD GROUPDIV APP ETF9219088444,06637,086SH SOLE 36,4760610
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,1454,413SH SOLE 4,338075
VANGUARD INDEX FDSMCAP VL IDXVIP9229085129949,212SH SOLE 7,96201,250
VANGUARD INDEX FDSSML CP GRW ETF9229085951,0405,789SH SOLE 5,753036
VANGUARD INDEX FDSSM CP VAL ETF9229086118796,842SH SOLE 6,797045
VANGUARD INDEX FDSLARGE CAP ETF9229086374,15432,013SH SOLE 32,01300
VANGUARD INDEX FDSGROWTH ETF9229087363,16920,261SH SOLE 20,201060
VANGUARD INDEX FDSVALUE ETF9229087441,43613,342SH SOLE 13,326016
VANGUARD INDEX FDSSMALL CP ETF9229087512241,469SH SOLE 1,387082
VANGUARD INDEX FDSTOTAL STK MKT9229087695213,599SH SOLE 3,59900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753286,532SH SOLE 3,53203,000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,87444,083SH SOLE 41,01403,069
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093304,141SH SOLE 4,14100
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,00412,887SH SOLE 11,9690918
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711,05320,109SH SOLE 20,10900
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385861014,918SH SOLE 14,6660252
VENTAS INCCOM92276F1002173,396SH SOLE 3,338058
VERIZON COMMUNICATIONS INCCOM92343V1041,51725,664SH SOLE 23,53902,125
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7825,725122,423SH SOLE 119,71702,706
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8242876,436SH SOLE 5,9060530
VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8651,34629,312SH SOLE 26,77102,541
VISA INCCOM CL A92826C8391,60810,301SH SOLE 8,56701,734
WALMART INCCOM9311421036917,087SH SOLE 6,3060781
WASTE MGMT INC DELCOM94106L1097807,505SH SOLE 7,50500
WEC ENERGY GROUP INCCOM92939U1063013,800SH SOLE 3,6350165
WELLS FARGO CO NEWCOM9497461014068,394SH SOLE 8,39400
WELLTOWER INCCOM95040Q1042463,166SH SOLE 3,16600
WISDOMTREE TRNEGT DUR HIG YLD97717W39823111,585SH SOLE 11,58500
WISDOMTREE TRUS MIDCAP DIVID97717W5052226,192SH SOLE 6,19200
Additional Files
FileSequenceDescriptionTypeSize
0001085146-19-001260.txt   Complete submission text file   138828
form13fInfoTable.xml 2 DESCRIPTION FOR INFORMATION TABLE INFORMATION TABL 135510
$BIOTECH46

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