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Name: |
SC&H Financial Advisors Inc. |
City: |
SPARKS |
State: |
MD |
Zip: |
21152 |
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Holdings
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43 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$243.90 |
$11,354,000 |
47,354 |
2.96% |
930,000 |
-428 |
0.037 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$534.05 |
$9,934,000 |
18,895 |
2.59% |
627,000 |
-592 |
0 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$8,804,000 |
118,615 |
2.29% |
355,000 |
-1,491 |
0.001 |
N/A |
|
MSFT |
Microsoft Corp |
15 |
- |
$429.04 |
$6,107,000 |
14,515 |
1.59% |
339,000 |
-822 |
0 |
Application Software |
|
REET |
Ishares Global Reit |
23 |
- |
$23.38 |
$2,709,000 |
114,413 |
0.71% |
-72,000 |
-593 |
0.115 |
N/A |
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$116.78 |
$2,606,000 |
22,604 |
0.68% |
132,000 |
-910 |
0.006 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
30 |
- |
$177.85 |
$2,149,000 |
14,240 |
0.56% |
90,000 |
-500 |
0 |
Search Engines & Info... |
|
COST |
Costco Wholesale Corp |
31 |
- |
$800.93 |
$2,009,000 |
2,742 |
0.52% |
163,000 |
-55 |
0.001 |
Discount, Variety Stores |
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$76.42 |
$1,924,000 |
25,089 |
0.5% |
-383,000 |
-4,869 |
0.005 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$112.54 |
$1,830,000 |
16,563 |
0.48% |
-33,000 |
-1,544 |
0.009 |
Closed - End Fund - E... |
|
V |
Visa Inc |
34 |
- |
$275.95 |
$1,806,000 |
6,471 |
0.47% |
71,000 |
-192 |
0 |
Business Services |
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$54.43 |
$1,578,000 |
30,583 |
0.41% |
30,000 |
-21 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.86 |
$1,574,000 |
16,067 |
0.41% |
-144,000 |
-1,239 |
0 |
Closed - End Fund - E... |
|
VOE |
Vanguard Mid-Cap Value ETF |
42 |
- |
$155.47 |
$1,476,000 |
9,466 |
0.38% |
55,000 |
-332 |
0.011 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$199.52 |
$1,461,000 |
7,296 |
0.38% |
171,000 |
-286 |
0 |
Domestic Money Center... |
|
MA |
MasterCard Inc A |
44 |
- |
$459.10 |
$1,441,000 |
2,992 |
0.38% |
114,000 |
-119 |
0 |
Business Services |
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$189.63 |
$1,406,000 |
7,325 |
0.37% |
52,000 |
-197 |
0.006 |
Closed - End Fund - E... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
47 |
- |
$65.72 |
$1,329,000 |
20,177 |
0.35% |
-2,000 |
-1,070 |
0.013 |
N/A |
|
PAYX |
Paychex Inc |
55 |
- |
$125.90 |
$1,071,000 |
8,722 |
0.28% |
-113,000 |
-1,220 |
0.002 |
Staffing & Outsourcin... |
|
HD |
Home Depot Inc |
58 |
- |
$336.15 |
$1,022,000 |
2,665 |
0.27% |
-25,000 |
-355 |
0 |
Home Improvement Stores |
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$81.57 |
$1,016,000 |
12,721 |
0.26% |
55,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
AVSF |
Avantis Shortterm Fixed Inc... |
60 |
- |
$0.00 |
$984,000 |
21,268 |
0.26% |
-34,000 |
-666 |
0.236 |
N/A |
|
CINF |
Cincinnati Financial Corp |
67 |
- |
$118.59 |
$872,000 |
7,025 |
0.23% |
25,000 |
-1,160 |
0.007 |
Property & Casualty I... |
|
PLD |
ProLogis Inc |
69 |
- |
$110.60 |
$833,000 |
6,400 |
0.22% |
-60,000 |
-300 |
0.001 |
REIT - Industrial |
|
PG |
Procter & Gamble Co |
73 |
- |
$168.35 |
$767,000 |
4,728 |
0.2% |
70,000 |
-28 |
0 |
Cleaning Products |
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$590.12 |
$690,000 |
1,188 |
0.18% |
-25,000 |
-160 |
0 |
Medical Laboratories ... |
|
MKC |
McCormick & Co Inc |
80 |
- |
$74.00 |
$625,000 |
8,134 |
0.16% |
41,000 |
-403 |
0.003 |
Processed & Packaged ... |
|
MCD |
McDonalds Corp |
84 |
- |
$265.87 |
$554,000 |
1,963 |
0.14% |
-94,000 |
-223 |
0 |
Restaurants |
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$163.06 |
$541,000 |
3,320 |
0.14% |
-116,000 |
-1,078 |
0.001 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$44.53 |
$497,000 |
11,900 |
0.13% |
-23,000 |
-753 |
0 |
Closed - End Fund - E... |
|
AWK |
American Water Works Compan... |
95 |
- |
$134.36 |
$433,000 |
3,540 |
0.11% |
-75,000 |
-306 |
0.002 |
Multi Utilities |
|
MDLZ |
Mondelez International Inc |
96 |
- |
$70.66 |
$428,000 |
6,111 |
0.11% |
-15,000 |
-6 |
0 |
Food - Major Diversified |
|
XEL |
Xcel Energy Inc |
97 |
- |
$56.74 |
$422,000 |
7,854 |
0.11% |
-113,000 |
-795 |
0.001 |
Electric Utilities |
|
DISV |
Dfa Dimensional Internation... |
102 |
- |
$0.00 |
$368,000 |
13,547 |
0.1% |
9,000 |
-376 |
0.015 |
N/A |
|
ATO |
Atmos Energy Corp |
106 |
- |
$118.50 |
$336,000 |
2,824 |
0.09% |
-72,000 |
-698 |
0.002 |
Gas Utilities |
|
ISTB |
Ishares Core Short Term Us ... |
108 |
- |
$47.27 |
$331,000 |
6,984 |
0.09% |
-20,000 |
-394 |
0.001 |
N/A |
|
NVDA |
NVIDIA Corporation |
112 |
- |
$953.86 |
$311,000 |
344 |
0.08% |
38,000 |
-206 |
0 |
Semiconductor - Speci... |
|
MTD |
Mettler Toledo Internationa... |
117 |
- |
$1,521.29 |
$294,000 |
221 |
0.08% |
14,000 |
-10 |
0.001 |
Scientific & Technica... |
|
HCA |
HCA Holdings Inc |
118 |
- |
$321.12 |
$289,000 |
866 |
0.08% |
41,000 |
-50 |
0 |
Hospitals |
|
QCOM |
QUALCOMM Inc |
130 |
- |
$200.85 |
$233,000 |
1,375 |
0.06% |
16,000 |
-125 |
0 |
Communication Equipment |
|
BAC |
Bank of America Corp |
129 |
- |
$39.65 |
$233,000 |
6,138 |
0.06% |
-22,000 |
-1,440 |
0 |
Domestic Money Center... |
|
VNQ |
Vanguard REIT Index VIPERs |
132 |
- |
$84.36 |
$227,000 |
2,627 |
0.06% |
-9,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
140 |
- |
$49.56 |
$209,000 |
4,156 |
0.05% |
0 |
-202 |
0.002 |
Closed - End Fund - F... |
|