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Reported Holdings Of The
DAY & Ennis LLC

Legal Name: DAY & ENNIS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 2, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR CORE S&P500 ETF (464287200) 81,302 $23,964k
VANGUARD BD INDEX FD INC (921937827) 112,537 $9,063k
JP MORGAN EXCHANGE TRADED FD (46641Q209) 149,551 $8,145k
ISHARES TR (46432F339) 83,035 $7,595k
VANGUARD BD INDEX FD INC (921937819) 83,055 $7,184k
ISHARES TR (46434VBK5) 243,260 $6,064k
ISHARES TR CORE MSCI EAFE (46432F842) 97,959 $6,015k
ISHARES TR CORE S&P TTL STK (464287150) 89,477 $5,962k
ISHARES TR (46434VBA7) 235,756 $5,948k
ISHARES TR (46434VAX8) 219,679 $5,582k
ISHARES TR (46434VAQ3) 199,960 $5,067k
ISHARES TR (46434VBG4) 185,013 $4,714k
ISHARES TR RUSSELL 2000 ETF (464287655) 27,644 $4,299k
ISHARES TR (46429B267) 164,646 $4,250k
Apple Inc (037833100) 21,052 $4,167k
ISHARES U S ETF TR (46431W507) 73,851 $3,717k
HOME DEPOT INC (437076102) 17,635 $3,667k
ISHARES INC CORE MSCI EMKT (46434G103) 69,492 $3,575k
COCA-COLA CO (191216100) 63,860 $3,252k
Exxon Mobil Corp (30231G102) 40,577 $3,109k
ISHARES (464287291) 16,942 $3,042k
ISHARES TR (46429B697) 48,058 $2,967k
VANGUARD GROUP (921908844) 25,739 $2,964k
ISHARES TR (46434VBD1) 114,931 $2,943k
JOHNSON & JOHNSON (478160104) 19,492 $2,715k
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538) 17,687 $2,641k
ISHARES INC (464286533) 44,562 $2,623k
ISHARES (464288638) 45,986 $2,619k
ISHARES (464287242) 20,398 $2,537k
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512) 21,000 $2,338k
ISHARES TR (46434VAU4) 86,710 $2,156k
ISHARES TR (46432F396) 16,827 $1,996k
ISHARES (464288273) 31,825 $1,827k
TEXAS INSTRUMENTS (882508104) 15,311 $1,757k
AT&T INC (00206R102) 51,282 $1,718k
SOUTHERN CO (842587107) 29,565 $1,634k
INTL BUSINESS MCHN (459200101) 10,817 $1,492k
PROCTER & GAMBLE CO (742718109) 12,844 $1,408k
ISHARES TR CORE S&P MCP ETF (464287507) 6,404 $1,244k
MICROSOFT CORP (594918104) 8,431 $1,129k
PFIZER INC (717081103) 25,531 $1,106k
Chevron Corp (166764100) 7,591 $945k
PIMCO ETF TR (72201R833) 8,810 $896k
WALMART INC COM (931142103) 7,601 $840k
ISHARES TR (464288588) 7,738 $833k
Amazon.com Inc (023135106) 417 $790k
ABBOTT LABS (002824100) 9,335 $785k
PEPSICO INC (713448108) 5,764 $756k
ISHARES TR CORE S&P SCP ETF (464287804) 9,609 $752k
ABBVIE INC (00287Y109) 10,132 $737k
ISHARES TR JPMORGAN USD EMG (464288281) 5,840 $662k
MERCK & CO INC (58933Y105) 7,336 $615k
TJX COMPANIES INC (872540109) 10,937 $578k
Thermo Fisher Scientific Inc (883556102) 1,915 $562k
Bank of America Corp. (060505104) 17,230 $500k
ISHARES TR (464288687) 13,058 $481k
MCDONALDS CORP (580135101) 2,148 $446k
Boeing Co/The (097023105) 1,193 $434k
VERIZON COMMUNICATIONS (92343V104) 7,425 $424k
INTEL CORP (458140100) 8,372 $401k
JPMORGAN CHASE & CO (46625H100) 3,423 $383k
Bristol-Myers Squibb Co (110122108) 8,316 $377k
SUNTRUST BANKS INC (867914103) 5,561 $350k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 1,071 $314k
Lockheed Martin Corp (539830109) 855 $311k
VANGUARD INDEX FDS VALUE ETF (922908744) 2,780 $308k
INVESCO QQQ TR UNIT SER 1 (46090E103) 1,617 $302k
PPG INDUSTRIES INC (693506107) 2,553 $298k
DISNEY WALT CO (254687106) 2,123 $296k
KIMBERLY CLARK CORP (494368103) 2,200 $293k
VISA INC COM CL A (92826C839) 1,672 $290k
DUKE ENERGY CORP (26441C204) 3,203 $283k
EMERSON ELEC CO (291011104) 4,165 $278k
CONSOLDTD EDISON INC (209115104) 3,041 $267k
Caterpillar Inc (149123101) 1,954 $266k
REALTY INCOME CORP (756109104) 3,832 $264k
CISCO SYSTEMS INC (17275R102) 4,788 $262k
COMCAST CORP (20030N101) 6,199 $262k
VANGUARD INDEX FDS SMALL CP ET (922908751) 1,497 $235k
VANGUARD INDEX FDS SM CP VAL ETF (922908611) 1,796 $234k
Facebook Inc (30303M102) 1,190 $230k
NORFOLK SOUTHERN (655844108) 1,075 $214k
CINCINNATI FINL CORP (172062101) 2,035 $211k
DOMINION ENERGY INC (25746U109) 2,730 $211k
CSX CORP (126408103) 2,644 $205k
GENERAL ELECTRIC CO (369604103) 18,598 $195k
GABELLI EQUITY TRUST (362397101) 18,050 $112k

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