Sullivan, Bruyette, Speros & Blaney, LLC 13F Holdings · last filed Q1 2021
Sullivan, Bruyette, Speros & Blaney, LLC reported 416 securities worth $2.27B in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: SPY (22.19%), VYM (9.96%), VEA (6.93%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $503.0M | 22.19% | 1.3M | Trimmed |
| 2 | VYM | VANGUARD WHITEHALL FDS | $225.8M | 9.96% | 2.2M | Added |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | $157.2M | 6.93% | 3.2M | Trimmed |
| 4 | VV | VANGUARD INDEX FDS | $146.9M | 6.48% | 792,639 | Trimmed |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $131.9M | 5.82% | 2.5M | Trimmed |
| 6 | BND | VANGUARD BD INDEX FDS | $109.8M | 4.85% | 1.3M | Added |
| 7 | VXF | VANGUARD INDEX FDS | $103.0M | 4.55% | 582,394 | Trimmed |
| 8 | VB | VANGUARD INDEX FDS | $102.9M | 4.54% | 480,806 | Trimmed |
| 9 | GSY | INVESCO ACTIVELY MANAGED ETF | $76.0M | 3.35% | 1.5M | Trimmed |
| 10 | VXUS | VANGUARD STAR FDS | $51.7M | 2.28% | 824,517 | Added |
| 11 | MSFT | MICROSOFT CORP | $41.8M | 1.84% | 177,270 | Trimmed |
| 12 | AAPL | APPLE INC | $37.1M | 1.64% | 303,433 | Added |
| 13 | IAU | GOLD TR | $30.6M | 1.35% | 1.9M | Added |
| 14 | VTI | VANGUARD INDEX FDS | $30.4M | 1.34% | 147,027 | Trimmed |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | $23.7M | 1.04% | 389,973 | Trimmed |
| 16 | IWB | ISHARES TR | $23.2M | 1.02% | 103,449 | Trimmed |
| 17 | IWM | ISHARES TR | $16.6M | 0.73% | 75,143 | Trimmed |
| 18 | IJR | ISHARES TR | $15.9M | 0.70% | 146,579 | Trimmed |
| 19 | IVV | ISHARES TR | $14.9M | 0.66% | 37,526 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $14.7M | 0.65% | 89,576 | Added |
| 21 | PTLC | PACER FDS TR | $14.7M | 0.65% | 424,043 | Trimmed |
| 22 | AGG | ISHARES TR | $13.3M | 0.59% | 116,627 | Added |
| 23 | SPDW | SPDR INDEX SHS FDS | $13.5M | 0.59% | 380,851 | Added |
| 24 | EFA | ISHARES TR | $13.1M | 0.58% | 172,271 | Added |
| 25 | AMZN | AMAZON COM INC | $12.6M | 0.56% | 4,068 | Trimmed |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR