Legal Name: HUGH JOHNSON ADVISORS LLC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
230,928 |
$34,660k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
55,055 |
$16,131k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
64,708 |
$11,598k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
118,338 |
$10,963k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
30,871 |
$10,947k |
|
|
DISNEY WALT CO (254687106)
|
64,990 |
$9,075k |
|
|
ISHARES (464288612)
|
75,940 |
$8,527k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
70,404 |
$8,207k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
65,414 |
$7,797k |
|
|
TEXAS INSTRUMENTS (882508104)
|
65,855 |
$7,558k |
|
|
CHURCH & DWIGHT INC (171340102)
|
103,015 |
$7,526k |
|
|
Apple Inc (037833100)
|
36,695 |
$7,263k |
|
|
FISERV INC (337738108)
|
76,794 |
$7,001k |
|
|
UNION PAC CORP (907818108)
|
41,272 |
$6,979k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
66,642 |
$6,508k |
|
|
ABBOTT LABS (002824100)
|
71,691 |
$6,029k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
75,137 |
$5,864k |
|
|
VANGUARD STAR FD VG TL INTL STK F (921909768)
|
110,864 |
$5,848k |
|
|
iShares CMBS ETF (46429b366)
|
109,486 |
$5,793k |
|
|
LOWES CO (548661107)
|
54,832 |
$5,533k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
47,412 |
$5,481k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
67,598 |
$5,292k |
|
|
ALLSTATE CORP (020002101)
|
51,237 |
$5,210k |
|
|
TRAVELERS CO(THE) (89417E109)
|
34,446 |
$5,150k |
|
|
NVIDIA Corp (67066G104)
|
30,585 |
$5,023k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
83,264 |
$4,965k |
|
|
DANAHER CORP (235851102)
|
34,602 |
$4,945k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
80,690 |
$4,720k |
|
|
WALMART INC COM (931142103)
|
38,618 |
$4,267k |
|
|
AT&T INC (00206R102)
|
123,910 |
$4,152k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
150,189 |
$4,145k |
|
|
Valero Energy Corp (91913Y100)
|
48,409 |
$4,144k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
80,232 |
$3,949k |
|
|
UNITED TECHNOLOGIES (913017109)
|
26,621 |
$3,466k |
|
|
ROPER TECHNOLOGIES (776696106)
|
9,379 |
$3,435k |
|
|
VANGUARD SCOTTSDALE FDS (92206C771)
|
64,970 |
$3,432k |
|
|
SELECT SECTOR SPDR TR (81369Y860)
|
82,668 |
$3,040k |
|
|
ConocoPhillips (20825C104)
|
48,056 |
$2,931k |
|
|
MICROSOFT CORP (594918104)
|
19,007 |
$2,546k |
|
|
Exxon Mobil Corp (30231G102)
|
30,916 |
$2,369k |
|
|
CISCO SYSTEMS INC (17275R102)
|
41,152 |
$2,252k |
|
|
FORTIVE CORPORATION (34959J108)
|
26,592 |
$2,168k |
|
|
ISHARES SHORT MATURITY MUNICIPAL BOND ETF (46431W838)
|
40,851 |
$2,048k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
18,000 |
$2,036k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
17,910 |
$2,002k |
|
|
PFIZER INC (717081103)
|
43,829 |
$1,899k |
|
|
INTEL CORP (458140100)
|
37,626 |
$1,801k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
19,685 |
$1,786k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
20,720 |
$1,604k |
|
|
MCDONALDS CORP (580135101)
|
7,140 |
$1,483k |
|
|
ISHARES U S ETF TR (46431W507)
|
28,350 |
$1,427k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
22,640 |
$1,315k |
|
|
AEP (025537101)
|
13,882 |
$1,222k |
|
|
PROCTER & GAMBLE CO (742718109)
|
10,886 |
$1,194k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
3,546 |
$1,146k |
|
|
HOME DEPOT INC (437076102)
|
5,471 |
$1,138k |
|
|
BECTON DICKINSON (075887109)
|
4,426 |
$1,115k |
|
|
UNILEVER N.V (904784709)
|
17,738 |
$1,077k |
|
|
BAXTER INTL INC (071813109)
|
12,861 |
$1,053k |
|
|
M & T BK CORP (55261F104)
|
6,027 |
$1,025k |
|
|
MERCK & CO INC (58933Y105)
|
12,002 |
$1,006k |
|
|
DTE ENERGY CO (233331107)
|
7,818 |
$1,000k |
|
|
YUM BRANDS INC (988498101)
|
9,031 |
$999k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
13,286 |
$952k |
|
|
JOHNSON & JOHNSON (478160104)
|
6,810 |
$949k |
|
|
FIFTH THIRD BANCORP (316773100)
|
30,929 |
$863k |
|
|
ISHARES RUS (464287689)
|
4,994 |
$861k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
12,555 |
$800k |
|
|
Deere & Co (244199105)
|
4,607 |
$763k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
3,366 |
$762k |
|
|
BANK MONTREAL QUE (063671101)
|
9,276 |
$700k |
|
|
NOVARTIS AG (66987V109)
|
6,225 |
$568k |
|
|
ISHARES (464287705)
|
3,436 |
$548k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
6,410 |
$532k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
10,736 |
$496k |
|
|
DIAGEO P L C (25243Q205)
|
2,814 |
$485k |
|
|
TRUSTCO BK CORP N Y (898349105)
|
59,882 |
$474k |
|
|
CVS HEALTH CORP (126650100)
|
7,925 |
$432k |
|
|
ISHARES TR (46434VBK5)
|
16,452 |
$410k |
|
|
iShares Ibonds Mar20 ETF (46432fbc0)
|
14,540 |
$380k |
|
|
WASTE MGMT INC DEL (94106L109)
|
3,162 |
$365k |
|
|
ISHARES (464287887)
|
1,868 |
$341k |
|
|
ISHARES (464288646)
|
5,750 |
$307k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,209 |
$305k |
|
|
American Express Co. (025816109)
|
2,245 |
$277k |
|
|
STARBUCKS CORP (855244109)
|
3,062 |
$257k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
1,794 |
$256k |
|
|
ISHARES INC (464286749)
|
6,175 |
$232k |
|
|
BAIN CAP SPECIALTY (05684B107)
|
12,141 |
$226k |
|
|
ISHARES (464287879)
|
1,515 |
$225k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
2,557 |
$206k |
|
|
ABBVIE INC (00287Y109)
|
2,754 |
$200k |
|
|
American Energy Production Inc (025637208)
|
40,804 |
$0k |
|
