Legal Name: ATHENA CAPITAL ADVISORS LLC
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
204,333 |
$59,870k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
3,344,687 |
$45,153k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
126,170 |
$37,054k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
46 |
$14,644k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
48,154 |
$14,193k |
|
|
ISHARES (464287168)
|
134,571 |
$13,398k |
|
|
MICROSOFT CORP (594918104)
|
74,075 |
$9,923k |
|
|
ALPHABET INC (02079K305)
|
8,876 |
$9,611k |
|
|
Alphabet Inc (02079K107)
|
8,086 |
$8,740k |
|
|
NORDSON CORP (655663102)
|
61,440 |
$8,682k |
|
|
Apple Inc (037833100)
|
41,461 |
$8,206k |
|
|
EATON CORPORATION (G29183103)
|
95,917 |
$7,988k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
50,526 |
$7,857k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
186,452 |
$7,777k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
54,677 |
$7,283k |
|
|
SOLAREDGE TECHNOLOGIES INC (83417M104)
|
113,708 |
$7,102k |
|
|
JOHNSON & JOHNSON (478160104)
|
50,261 |
$7,000k |
|
|
CISCO SYSTEMS INC (17275R102)
|
121,967 |
$6,675k |
|
|
HOME DEPOT INC (437076102)
|
28,460 |
$5,919k |
|
|
FLEXSHARES TR (33939L407)
|
174,158 |
$5,749k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
72,667 |
$5,688k |
|
|
ISHARES RUS (464287689)
|
30,630 |
$5,279k |
|
|
BRITISH AMER TOB PLC (110448107)
|
147,327 |
$5,137k |
|
|
THL CR SR LN FD (87244R103)
|
321,785 |
$4,907k |
|
|
EATON VANCE (27828Y108)
|
305,985 |
$4,596k |
|
|
ISHARES (464288448)
|
145,958 |
$4,484k |
|
|
ASTRAZENECA (046353108)
|
108,400 |
$4,475k |
|
|
MEDTRONIC PLC (G5960L103)
|
41,759 |
$4,067k |
|
|
MARSH & MCLENNAN COS (571748102)
|
38,662 |
$3,857k |
|
|
ORACLE CORP (68389X105)
|
60,516 |
$3,448k |
|
|
VANGUARD GROUP (921908844)
|
26,851 |
$3,092k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
119,981 |
$3,067k |
|
|
EATON VANCE TXMGD GL BUYWR O (27829C105)
|
310,966 |
$3,044k |
|
|
INTEL CORP (458140100)
|
60,791 |
$2,910k |
|
|
ALTRIA GROUP INC (02209S103)
|
58,370 |
$2,764k |
|
|
ISHARES TR (464287176)
|
23,800 |
$2,749k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
18,158 |
$2,725k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
12,829 |
$2,492k |
|
|
Bank of America Corp. (060505104)
|
83,455 |
$2,420k |
|
|
Bristol-Myers Squibb Co (110122108)
|
50,461 |
$2,288k |
|
|
THL CREDIT INC (872438106)
|
338,199 |
$2,246k |
|
|
NVIDIA Corp (67066G104)
|
13,203 |
$2,168k |
|
|
BLACKROCK MUNI INTER DR FD I (09253X102)
|
154,200 |
$2,167k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
33,726 |
$2,149k |
|
|
3M CO (88579Y101)
|
12,313 |
$2,134k |
|
|
FNF GROUP (31620R303)
|
52,812 |
$2,128k |
|
|
QUALCOMM INC (747525103)
|
26,943 |
$2,050k |
|
|
ISHARES (464287234)
|
47,583 |
$2,042k |
|
|
SPDR SERIES TRUST (78468R747)
|
27,577 |
$2,034k |
|
|
LAM RESEARCH CORP (512807108)
|
10,005 |
$1,879k |
|
|
Nuveen Mtg Opportunity (670735109)
|
76,801 |
$1,783k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
6,375 |
$1,716k |
|
|
DUKE ENERGY CORP (26441C204)
|
18,952 |
$1,672k |
|
|
MASTERCARD INC (57636Q104)
|
6,306 |
$1,668k |
|
|
HANNON ARMSTRONG S (41068X100)
|
56,739 |
$1,599k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
28,138 |
$1,552k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
29,775 |
$1,518k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
6,951 |
$1,482k |
|
|
AT&T INC (00206R102)
|
43,163 |
$1,446k |
|
|
ISHA (464287101)
|
11,120 |
$1,441k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
12,834 |
$1,435k |
|
|
ISHARES TR (464288182)
|
20,430 |
$1,426k |
|
|
HENRY SCHEIN INC (806407102)
|
20,005 |
$1,398k |
|
|
DB COMMODITY INDEX TRACKING (46138B103)
|
83,638 |
$1,316k |
|
|
ISHARES (464287465)
|
19,149 |
$1,259k |
|
|
PROGRESSIVE CORP (743315103)
|
15,416 |
$1,232k |
|
|
First Midwest Bancorp, Inc. (320867104)
|
59,495 |
$1,218k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
19,780 |
$1,149k |
|
|
CDW CORP (12514G108)
|
10,276 |
$1,141k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
3,174 |
$1,125k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
5,108 |
$1,045k |
|
|
SPROTT PHYS GLD&SILV (85208R101)
|
78,200 |
$1,035k |
|
|
Caterpillar Inc (149123101)
|
7,380 |
$1,006k |
|
|
JPMORGAN CHASE & CO (46625H365)
|
39,751 |
$998k |
|
|
BLACK KNIGHT INC (09215C105)
|
15,659 |
$942k |
|
|
Vanguard Mega Cap (921910873)
|
9,048 |
$916k |
|
|
CARBON BLACK INC (14081R103)
|
53,831 |
$900k |
|
|
EATON VANCE TAX MNGD GBL DV (27829F108)
|
102,165 |
$847k |
|
|
Amazon.com Inc (023135106)
|
435 |
$824k |
|
|
EMERSON ELEC CO (291011104)
|
12,040 |
$803k |
|
|
BARCLAYS BK PLC (06738C778)
|
35,550 |
$791k |
|
|
CHUBB LIMITED (H1467J104)
|
5,324 |
$784k |
|
|
Amalgamated Bank (022663108)
|
41,280 |
$720k |
|
|
GOLDMAN SACHS ETF TR (381430396)
|
16,856 |
$709k |
|
|
CARMAX INC (143130102)
|
7,913 |
$687k |
|
|
SAP SE (803054204)
|
5,000 |
$684k |
|
|
CORNING INCORPORATED (219350105)
|
17,586 |
$584k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
3,396 |
$568k |
|
|
WORLD GOLD TR (98149E204)
|
39,489 |
$556k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
3,451 |
$541k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
18,937 |
$523k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
6,183 |
$483k |
|
|
BOSTON OMAHA CORP (101044105)
|
20,596 |
$477k |
|
|
ADP (053015103)
|
2,799 |
$463k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
28,144 |
$460k |
|
|
EASTERLY GOVERNMENT PROPERTI (27616P103)
|
24,231 |
$439k |
|
|
Nuveen Mtg Oppty Term F (67074R100)
|
18,030 |
$405k |
|
|
WISDOMTREE TR (97717X701)
|
6,000 |
$397k |
|
|
LULULEMON ATHLETICA (550021109)
|
2,071 |
$373k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,966 |
$367k |
|
|
PERSPECTA INC (715347100)
|
14,069 |
$329k |
|
|
ISHARES TR (46435G342)
|
7,691 |
$324k |
|
|
FRANCO NEVADA CORP (351858105)
|
3,675 |
$312k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
5,409 |
$309k |
|
|
BAXTER INTL INC (071813109)
|
3,675 |
$301k |
|
|
ZAYO GROUP HLDGS INC (98919V105)
|
8,925 |
$294k |
|
|
CAESARS ENTMT CORP COM (127686103)
|
24,171 |
$286k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
3,225 |
$282k |
|
|
WALMART INC COM (931142103)
|
2,534 |
$280k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
4,080 |
$272k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
6,300 |
$268k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
5,082 |
$261k |
|
|
AMGEN INC (031162100)
|
1,395 |
$257k |
|
|
CANNAE HOLDINGS INC (13765N107)
|
8,791 |
$255k |
|
|
NEWMARK GROUP INC (65158N102)
|
28,400 |
$255k |
|
|
ISHARES TR (464288687)
|
6,850 |
$252k |
|
|
TEXAS INSTRUMENTS (882508104)
|
2,076 |
$238k |
|
|
VISA INC COM CL A (92826C839)
|
1,265 |
$220k |
|
|
GENERAL MILLS INC (370334104)
|
4,028 |
$212k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
3,558 |
$209k |
|
|
ISHARES (464287630)
|
1,733 |
$209k |
|
|
ABERDEEN GLOBAL PREMIER PPTY (00302L108)
|
32,872 |
$206k |
|
|
GTT COMMUNICATIONS INC COM USD0.0001 (362393100)
|
10,750 |
$189k |
|
|
Cerus Corp (157085101)
|
22,000 |
$124k |
|
|
VOLT INFORMATION SCIENCES IN (928703107)
|
24,355 |
$109k |
|
|
BLACKROCK ENHANCED INTL DIV (092524107)
|
18,590 |
$104k |
|
|
MONAKER GROUP INC (609011200)
|
16,454 |
$49k |
|
|
VASCULAR BIOGENICS LTD (M96883109)
|
35,000 |
$46k |
|
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