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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Sullivan, Bruyette, Speros & Blaney, LLC INSTITUTION : Sullivan, Bruyette, Speros & Blaney, LLC
Sullivan, Bruyette, Speros & Blaney, LLC Portfolio (reported on 2020-05-05)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 354,082,000 1,373,740 24.80%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 153,268,000 2,166,333 10.73%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 122,006,000 1,429,478 8.54%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 101,374,000 855,980 7.10%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 99,402,000 2,981,449 6.96%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 83,807,000 2,497,987 5.87%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 57,735,000 500,128 4.04%
VANGUARD INDEX FDS    (EXTEND MKT ETF) VXF 46,299,000 511,370 3.24%
VANGUARD STAR FDS    (VG TL INTL STK F) VXUS 34,005,000 810,417 2.38%
MICROSOFT CORP    (COM) MSFT 24,388,000 154,637 1.70%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 20,310,000 157,555 1.42%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 19,439,000 473,887 1.36%
APPLE INC    (COM) AAPL 17,439,000 68,581 1.22%
ISHARES TR    (RUS 1000 ETF) IWB 15,943,000 112,649 1.11%
PACER FDS TR    (TRENDP US LAR CP) 14,800,000 547,932 1.03%
ISHARES TR    (MSCI EAFE ETF) EFA 11,742,000 219,645 0.82%
JOHNSON & JOHNSON    (COM) JNJ 11,092,000 84,587 0.77%
ISHARES TR    (CORE S&P500 ETF) IVV 9,797,000 37,914 0.68%
ISHARES TR    (RUSSELL 2000 ETF) IWM 8,774,000 76,659 0.61%
ISHARES TR    (CORE S&P SCP ETF) IJR 8,437,000 150,357 0.59%
ISHARES TR    (CORE MSCI EAFE) IEFA 6,971,000 139,735 0.48%
PACER FDS TR    (TRENDPILOT INTL) 6,876,000 294,858 0.48%
INVESCO ACTIVELY MANAGED ETF    (ULTRA SHRT DUR) 5,780,000 117,219 0.40%
AMAZON COM INC    (COM) AMZN 5,703,000 2,925 0.39%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 5,691,000 220,243 0.39%
ISHARES GOLD TRUST    (ISHARES) IAU 5,662,000 375,726 0.39%
ISHARES INC    (CORE MSCI EMKT) IEMG 4,937,000 121,990 0.34%
VANGUARD INDEX FDS    (VALUE ETF) VTV 4,554,000 51,136 0.31%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 4,367,000 42,238 0.30%
EXXON MOBIL CORP    (COM) XOM 3,849,000 101,382 0.26%
ISHARES TR    (NATIONAL MUN ETF) MUB 3,819,000 33,797 0.26%
SPDR GOLD TRUST    (GOLD SHS) GLD 3,327,000 22,474 0.23%
PFIZER INC    (COM) PFE 3,201,000 98,085 0.22%
DOMINION ENERGY INC    (COM) D 3,145,000 43,570 0.22%
JPMORGAN CHASE & CO    (COM) JPM 2,966,000 32,949 0.20%
PROCTER & GAMBLE CO    (COM) PG 2,882,000 26,202 0.20%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 2,880,000 18,380 0.20%
CHEVRON CORP NEW    (COM) CVX 2,393,000 33,026 0.16%
LOCKHEED MARTIN CORP    (COM) LMT 2,357,000 6,954 0.16%
ISHARES TR    (RUS 1000 VAL ETF) IWD 2,332,000 23,517 0.16%
ISHARES TR    (ESG US AGR BD) 2,226,000 40,166 0.15%
ISHARES TR    (RUSSELL 3000 ETF) IWV 2,178,000 14,681 0.15%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 2,070,000 11,321 0.14%
DANAHER CORPORATION    (COM) DHR 2,067,000 14,931 0.14%
MERCK & CO. INC    (COM) MRK 1,994,000 25,921 0.13%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 1,921,000 19,410 0.13%
ISHARES TR    (RUS 1000 GRW ETF) IWF 1,757,000 11,665 0.12%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 1,750,000 7,391 0.12%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,743,000 32,439 0.12%
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF) SCHE 1,739,000 84,059 0.12%
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF) VNQI 1,710,000 39,851 0.11%
COSTCO WHSL CORP NEW    (COM) COST 1,709,000 5,994 0.11%
MCDONALDS CORP    (COM) MCD 1,668,000 10,088 0.11%
GOLDMAN SACHS ETF TR    (JUST US LRG CP) 1,664,000 44,823 0.11%
WISDOMTREE TR    (EMER MKT HIGH FD) DEM 1,572,000 48,736 0.11%
ABBOTT LABS    (COM) ABT 1,526,000 19,339 0.10%
AT&T INC    (COM) T 1,521,000 52,187 0.10%
ISHARES TR    (SELECT DIVID ETF) DVY 1,502,000 20,426 0.10%
INTEL CORP    (COM) INTC 1,487,000 27,478 0.10%
AMGEN INC    (COM) AMGN 1,484,000 7,320 0.10%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 1,474,000 13,290 0.10%
COCA COLA CO    (COM) KO 1,435,000 32,438 0.10%
DISNEY WALT CO    (COM DISNEY) DIS 1,410,000 14,593 0.09%
ALPHABET INC    (CAP STK CL A) GOOGL 1,359,000 1,170 0.09%
FACEBOOK INC    (CL A) FB 1,359,000 8,146 0.09%
PEPSICO INC    (COM) PEP 1,300,000 10,820 0.09%
ALPHABET INC    (CAP STK CL C) GOOG 1,273,000 1,095 0.08%
HOME DEPOT INC    (COM) HD 1,272,000 6,813 0.08%
AMERICAN TOWER CORP NEW    (COM) AMT 1,272,000 5,840 0.08%
IRONWOOD PHARMACEUTICALS INC    (COM CL A) IRWD 1,254,000 124,303 0.08%
SSGA ACTIVE ETF TR    (GLOBL ALLO ETF) GAL 1,243,000 37,945 0.08%
ABBVIE INC    (COM) ABBV 1,225,000 16,074 0.08%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 1,194,000 5,448 0.08%
CISCO SYS INC    (COM) CSCO 1,184,000 30,128 0.08%
VISA INC    (COM CL A) V 1,150,000 7,135 0.08%
3M CO    (COM) MMM 1,137,000 8,333 0.07%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 1,133,000 6,942 0.07%
ERIE INDTY CO    (CL A) ERIE 1,091,000 7,360 0.07%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 1,053,000 13,227 0.07%
UNITED BANKSHARES INC WEST V    (COM) UBSI 1,011,000 43,813 0.07%
UNITEDHEALTH GROUP INC    (COM) UNH 975,000 3,909 0.06%
CHUBB LIMITED    (COM) CB 948,000 8,488 0.06%
LEIDOS HOLDINGS INC    (COM) LDOS 946,000 10,327 0.06%
NEXTERA ENERGY INC    (COM) NEE 923,000 3,835 0.06%
NVIDIA CORP    (COM) NVDA 909,000 3,450 0.06%
ISHARES TR    (S&P 100 ETF) OEF 908,000 7,658 0.06%
ISHARES TR    (SHORT TREAS BD) SHV 901,000 8,115 0.06%
ORACLE CORP    (COM) ORCL 890,000 18,414 0.06%
INVESCO EXCHANGE-TRADED FD T    (S&P500 LOW VOL) 868,000 18,504 0.06%
VANGUARD MUN BD FD INC    (TAX EXEMPT BD) 842,000 15,922 0.05%
KIMBERLY CLARK CORP    (COM) KMB 827,000 6,470 0.05%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB) 808,000 38,473 0.05%
BANK MONTREAL    (COM) BMO 808,000 16,079 0.05%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB) 801,000 38,197 0.05%
ISHARES TR    (ESG MSCI EAFE) 751,000 14,128 0.05%
UNION PAC CORP    (COM) UNP 747,000 5,296 0.05%
COMCAST CORP NEW    (CL A) CMCSA 747,000 21,737 0.05%
SIMMONS 1ST NATL CORP    (CL A $1 PAR) SFNC 727,000 39,505 0.05%
ADOBE INC    (COM) ADBE 715,000 2,246 0.05%
ISHARES TR    (1 3 YR TREAS BD) SHY 711,000 8,205 0.04%
WALMART INC    (COM) WMT 698,000 6,146 0.04%
SOUTHERN CO    (COM) SO 695,000 12,833 0.04%
NUVEEN MUN VALUE FD INC    (COM) NUV 693,000 70,972 0.04%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 691,000 12,389 0.04%
NIKE INC    (CL B) NKE 671,000 8,104 0.04%
GILEAD SCIENCES INC    (COM) GILD 636,000 8,503 0.04%
MONDELEZ INTL INC    (CL A) MDLZ 628,000 12,530 0.04%
GENERAL ELECTRIC CO    (COM) GE 609,000 76,752 0.04%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 597,000 8,549 0.04%
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF) VSS 578,000 7,382 0.04%
ISHARES TR    (TIPS BD ETF) TIP 571,000 4,840 0.03%
CSX CORP    (COM) CSX 558,000 9,738 0.03%
PAR TECHNOLOGY CORP    (COM) PTC 554,000 43,107 0.03%
PAYPAL HLDGS INC    (COM) PYPL 545,000 5,689 0.03%
SERVICENOW INC    (COM) NOW 538,000 1,876 0.03%
MASTERCARD INC    (CL A) MA 537,000 2,221 0.03%
PHILIP MORRIS INTL INC    (COM) PM 534,000 7,322 0.03%
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF) 520,000 8,286 0.03%
PAYCHEX INC    (COM) PAYX 515,000 8,184 0.03%
INVESCO QQQ TR    (UNIT SER 1) 512,000 2,690 0.03%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 506,000 21,948 0.03%
UNITED TECHNOLOGIES CORP    (COM) UTX 500,000 5,303 0.03%
ISHARES TR    (CORE US AGGBD ET) AGG 484,000 4,197 0.03%
VANGUARD INDEX FDS    (MID CAP ETF) VO 484,000 3,675 0.03%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 471,000 2,222 0.03%
LAUDER ESTEE COS INC    (CL A) EL 470,000 2,950 0.03%
HONEYWELL INTL INC    (COM) HON 465,000 3,476 0.03%
BK OF AMERICA CORP    (COM) BAC 457,000 21,540 0.03%
ISHARES INC    (ESG MSCI EM ETF) 454,000 16,601 0.03%
NORTHROP GRUMMAN CORP    (COM) NOC 452,000 1,495 0.03%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 450,000 2,316 0.03%
FIDELITY NATL INFORMATION SV    (COM) FIS 442,000 3,634 0.03%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 442,000 1,683 0.03%
LILLY ELI & CO    (COM) LLY 438,000 3,157 0.03%
RAYTHEON CO    (COM NEW) RTN 427,000 3,253 0.02%
INTUIT    (COM) INTU 412,000 1,793 0.02%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 408,000 2,982 0.02%
FORTIVE CORP    (COM) FTV 406,000 7,365 0.02%
SPDR SER TR    (SPDR BLOOMBERG) 400,000 4,364 0.02%
FIRST BUSEY CORP    (COM NEW) 396,000 23,157 0.02%
CVS HEALTH CORP    (COM) CVS 395,000 6,660 0.02%
CATERPILLAR INC DEL    (COM) CAT 390,000 3,359 0.02%
ISHARES TR    (ESG MSCI USA ETF) 389,000 6,774 0.02%
CLOROX CO DEL    (COM) CLX 388,000 2,241 0.02%
SALESFORCE COM INC    (COM) CRM 378,000 2,626 0.02%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 376,000 6,230 0.02%
HERSHEY CO    (COM) HSY 361,000 2,724 0.02%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 360,000 1,268 0.02%
ISHARES TR    (ESG MSCI USA SML) 360,000 18,062 0.02%
AIR PRODS & CHEMS INC    (COM) APD 352,000 1,763 0.02%
COLGATE PALMOLIVE CO    (COM) CL 348,000 5,241 0.02%
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS) VGSH 344,000 5,511 0.02%
ISHARES TR    (CORE S&P MCP ETF) IJH 343,000 2,385 0.02%
UNUM GROUP    (COM) UNM 338,000 22,512 0.02%
STARBUCKS CORP    (COM) SBUX 334,000 5,084 0.02%
AMERICAN EXPRESS CO    (COM) AXP 330,000 3,852 0.02%
PERKINELMER INC    (COM) PKI 324,000 4,302 0.02%
VANECK MERK GOLD TRUST    (GOLD TRUST) 323,000 20,987 0.02%
LOWES COS INC    (COM) LOW 322,000 3,743 0.02%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 320,000 15,375 0.02%
SCIENCE APPLICATNS INTL CP N    (COM) SAIC 319,000 4,273 0.02%
SPDR SER TR    (S&P DIVID ETF) SDY 319,000 3,991 0.02%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 CB) 318,000 15,328 0.02%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 317,000 5,641 0.02%
BOEING CO    (COM) BA 316,000 2,120 0.02%
ISHARES TR    (RUS 2000 GRW ETF) IWO 315,000 1,992 0.02%
ATLANTIC UN BANKSHARES CORP    (COM) 312,000 14,226 0.02%
EVERSOURCE ENERGY    (COM) ES 311,000 3,976 0.02%
ISHARES TR    (S&P 500 GRWT ETF) IVW 308,000 1,865 0.02%
BLACKROCK INC    (COM) BLK 300,000 683 0.02%
SELECT SECTOR SPDR TR    (ENERGY) XLE 298,000 10,249 0.02%
CIGNA CORP NEW    (COM) 289,000 1,630 0.02%
TRUIST FINL CORP    (COM) 285,000 9,254 0.01%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB) 282,000 13,334 0.01%
BAXTER INTL INC    (COM) BAX 277,000 3,407 0.01%
ISHARES TR    (GLOBAL 100 ETF) IOO 269,000 6,022 0.01%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 CB) 266,000 12,883 0.01%
CABLE ONE INC    (COM) CABO 266,000 162 0.01%
NORFOLK SOUTHERN CORP    (COM) NSC 263,000 1,801 0.01%
GLOBE LIFE INC    (COM) 259,000 3,599 0.01%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 256,000 1,075 0.01%
DUKE ENERGY CORP NEW    (COM NEW) DUK 253,000 3,134 0.01%
ILLINOIS TOOL WKS INC    (COM) ITW 250,000 1,762 0.01%
QUALCOMM INC    (COM) QCOM 249,000 3,687 0.01%
XCEL ENERGY INC    (COM) XEL 248,000 4,121 0.01%
PPG INDS INC    (COM) PPG 242,000 2,901 0.01%
VANGUARD WORLD FDS    (HEALTH CAR ETF) VHT 242,000 1,456 0.01%
TEXAS INSTRS INC    (COM) TXN 241,000 2,415 0.01%
SPLUNK INC    (COM) SPLK 240,000 1,904 0.01%
BANK NEW YORK MELLON CORP    (COM) BK 237,000 7,042 0.01%
NEOGENOMICS INC    (COM NEW) NGNM 232,000 8,413 0.01%
MEDTRONIC PLC    (SHS) MDT 230,000 2,547 0.01%
BP PLC    (SPONSORED ADR) BP 230,000 9,443 0.01%
ISHARES TR    (IBOXX INV CP ETF) LQD 230,000 1,865 0.01%
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000) 229,000 2,473 0.01%
ALTRIA GROUP INC    (COM) MO 223,000 5,767 0.01%
AON PLC    (SHS CL A) AON 220,000 1,333 0.01%
EVERGY INC    (COM) 220,000 4,000 0.01%
ISHARES TR    (S&P SML 600 GWT) IJT 215,000 1,560 0.01%
ZOETIS INC    (CL A) ZTS 210,000 1,782 0.01%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 1,427,635,000 SEC FILING
* Portfolios do not reflect changes after reporting
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