Avoid Fraud, Get The Facts, And Find The Best
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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