| |
|
|
| Name: |
SC&H Financial Advisors Inc. |
| City: |
SPARKS |
| State: |
MD |
| Zip: |
21152 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVDV |
Avantis International Small... |
50 |
- |
$0.00 |
$1,111,000 |
16,865 |
0.29% |
57,000 |
0 |
0.011 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
51 |
- |
$132.01 |
$1,106,000 |
8,429 |
0.29% |
53,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$179.54 |
$1,046,000 |
6,869 |
0.27% |
78,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOT |
Van Kampen Municipal Opport... |
62 |
- |
$234.33 |
$950,000 |
4,028 |
0.25% |
65,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$464.63 |
$881,000 |
1,814 |
0.23% |
239,000 |
0 |
0 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$964.00 |
$874,000 |
900 |
0.23% |
169,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
71 |
- |
$699.95 |
$800,000 |
1,165 |
0.21% |
98,000 |
0 |
0.001 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
79 |
- |
$625,150.00 |
$634,000 |
1 |
0.17% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
ES |
Eversource Energy |
88 |
- |
$61.22 |
$527,000 |
8,823 |
0.14% |
-18,000 |
0 |
0.003 |
Electric Utilities |
|
|
NNN |
National Retail Properties |
90 |
- |
$42.45 |
$477,000 |
11,151 |
0.12% |
-4,000 |
0 |
0.006 |
REIT - Retail |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$481.85 |
$458,000 |
908 |
0.12% |
-84,000 |
0 |
0 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
93 |
- |
$30.33 |
$451,000 |
4,722 |
0.12% |
91,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AJG |
Arthur J Gallagher & Co |
94 |
- |
$257.84 |
$438,000 |
1,750 |
0.11% |
44,000 |
0 |
0.001 |
Insurance Brokers |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
- |
$77.10 |
$410,000 |
5,300 |
0.11% |
0 |
0 |
0.001 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
99 |
- |
$104.64 |
$408,000 |
3,935 |
0.11% |
39,000 |
0 |
0.003 |
N/A |
|
|
ZTS |
Zoetis Inc. |
101 |
- |
$172.79 |
$390,000 |
2,304 |
0.1% |
-65,000 |
0 |
0 |
Drugs - Generic |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
103 |
- |
$0.00 |
$364,000 |
8,834 |
0.09% |
-1,000 |
0 |
0.01 |
N/A |
|
|
ACN |
Accenture Plc |
105 |
- |
$303.64 |
$338,000 |
975 |
0.09% |
-4,000 |
0 |
0 |
Management Services |
|
|
BX |
Blackstone Group LP |
107 |
- |
$120.62 |
$333,000 |
2,532 |
0.09% |
2,000 |
0 |
0 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
110 |
- |
$1,399.20 |
$315,000 |
238 |
0.08% |
50,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
111 |
- |
$471.90 |
$314,000 |
656 |
0.08% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
APH |
Amphenol Corp |
114 |
- |
$135.40 |
$301,000 |
2,610 |
0.08% |
42,000 |
0 |
0 |
Diversified Electronics |
|
|
PHM |
PulteGroup Inc |
115 |
- |
$117.90 |
$299,000 |
2,480 |
0.08% |
43,000 |
0 |
0.001 |
Residential Construct... |
|
|
BIP |
Brookfield Infrastructure P... |
124 |
- |
$30.25 |
$255,000 |
8,182 |
0.07% |
-3,000 |
0 |
0.003 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
125 |
- |
$158.55 |
$249,000 |
1,542 |
0.06% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
127 |
- |
$133.74 |
$239,000 |
1,851 |
0.06% |
14,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
BCAB |
Bioatla, Inc. |
133 |
- |
$0.00 |
$225,000 |
65,519 |
0.06% |
64,000 |
0 |
0.142 |
N/A |
|
|
INTC |
Intel Corp |
138 |
- |
$31.74 |
$211,000 |
4,782 |
0.05% |
-29,000 |
0 |
0 |
Semiconductor- Broad... |
|
