Cary Street Partner Investment Advisory

Cary Street Partner Investment Advisory as of Dec. 31, 2019

Portfolio Holdings for Cary Street Partner Investment Advisory

Cary Street Partner Investment Advisory holds 122 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.4 $5.0M 41k 119.85
Vanguard Intermediate-Term Bond ETF (BIV) 4.7 $4.3M 50k 87.22
Schwab U S Large Cap Growth ETF (SCHG) 4.6 $4.2M 45k 92.90
Vanguard Growth ETF (VUG) 4.3 $3.9M 22k 182.19
Ishares Tr eafe min volat (EFAV) 3.2 $2.9M 3.9k 753.61
Schwab Strategic Tr cmn (SCHV) 2.8 $2.5M 42k 60.12
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.6 $2.4M 42k 57.10
Apple (AAPL) 2.4 $2.2M 7.5k 293.69
iShares Russell 3000 Index (IWV) 2.4 $2.2M 12k 183.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $1.9M 28k 65.59
Ishares Msci Usa Quality Facto invalid (QUAL) 2.0 $1.8M 18k 101.01
Schwab U S Small Cap ETF (SCHA) 1.9 $1.8M 23k 75.62
Vanguard Small-Cap ETF (VB) 1.9 $1.8M 11k 165.61
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.8 $1.7M 30k 54.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $1.7M 17k 101.60
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.8 $1.7M 31k 52.91
Microsoft Corporation (MSFT) 1.6 $1.4M 9.2k 157.75
Vanguard Total Stock Market ETF (VTI) 1.6 $1.4M 8.8k 163.59
Ishares Tr usa min vo (USMV) 1.4 $1.3M 20k 65.62
Ishares Tr rus200 grw idx (IWY) 1.3 $1.2M 24k 47.39
Vanguard Europe Pacific ETF (VEA) 1.2 $1.1M 26k 44.05
Exxon Mobil Corporation (XOM) 1.1 $1.0M 15k 69.79
Vanguard Large-Cap ETF (VV) 1.1 $1.0M 7.0k 147.82
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.1 $1.0M 69k 14.62
iShares Russell 1000 Value Index (IWD) 1.1 $1.0M 7.4k 136.43
iShares S&P 500 Index (IVV) 1.1 $963k 3.0k 323.26
Schwab International Equity ETF (SCHF) 1.1 $962k 29k 33.63
iShares S&P MidCap 400 Index (IJH) 1.0 $948k 4.6k 205.73
Vanguard Mid-Cap Value ETF (VOE) 1.0 $907k 7.6k 119.19
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $874k 5.5k 158.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.0 $877k 16k 54.78
iShares MSCI EAFE Growth Index (EFG) 0.9 $783k 9.1k 86.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $777k 6.1k 127.94
Ishares Tr 0-5yr invt gr cp (SLQD) 0.8 $747k 15k 51.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $741k 15k 50.42
JPMorgan Chase & Co. (JPM) 0.8 $731k 5.2k 139.32
SPDR Gold Trust (GLD) 0.8 $693k 4.9k 142.89
Vanguard REIT ETF (VNQ) 0.8 $682k 7.4k 92.75
Spdr S&p 500 Etf (SPY) 0.7 $654k 2.0k 321.85
At&t (T) 0.7 $613k 16k 39.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $598k 11k 55.72
Altria (MO) 0.6 $581k 12k 49.88
Verizon Communications (VZ) 0.6 $563k 9.2k 61.38
iShares S&P SmallCap 600 Index (IJR) 0.6 $567k 6.8k 83.84
iShares Lehman Aggregate Bond (AGG) 0.6 $560k 5.0k 112.40
Utilities SPDR (XLU) 0.6 $555k 8.6k 64.39
Berkshire Hathaway (BRK.B) 0.6 $524k 814.00 643.73
UnitedHealth (UNH) 0.6 $509k 1.7k 293.88
Walt Disney Company (DIS) 0.5 $496k 3.4k 144.73
First Trust Cloud Computing Et (SKYY) 0.5 $493k 8.2k 60.42
Bank of America Corporation (BAC) 0.5 $473k 13k 35.24
Amazon (AMZN) 0.5 $462k 250.00 1848.00
Markel Corporation (MKL) 0.5 $457k 400.00 1142.50
Invesco Qqq Trust etf 0.5 $453k 2.1k 212.68
Alphabet Inc Class A cs (GOOGL) 0.5 $446k 333.00 1339.34
Invesco Bulletshares 2021 Corp 0.5 $444k 21k 21.24
iShares S&P SmallCap 600 Growth (IJT) 0.5 $435k 2.5k 177.26
Invesco Bulletshares 2020 Corp 0.5 $437k 21k 21.30
Dominion Resources (D) 0.5 $428k 5.2k 82.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $430k 3.7k 115.84
Johnson & Johnson (JNJ) 0.5 $414k 2.8k 146.03
Amgen (AMGN) 0.4 $388k 1.6k 240.84
Procter & Gamble Company (PG) 0.4 $391k 3.1k 125.04
iShares Lehman Short Treasury Bond (SHV) 0.4 $393k 3.6k 110.49
Flaherty & Crumrine Dyn P (DFP) 0.4 $390k 15k 26.79
Invesco S&p Midcap Low equities 0.4 $392k 7.2k 54.79
iShares S&P 500 Value Index (IVE) 0.4 $384k 3.0k 130.13
Costco Wholesale Corporation (COST) 0.4 $374k 1.3k 293.56
Cisco Systems (CSCO) 0.4 $370k 7.7k 47.93
Pepsi (PEP) 0.4 $378k 2.8k 136.51
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $371k 14k 27.35
Crown Castle Intl (CCI) 0.4 $362k 2.5k 142.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $359k 4.2k 84.67
Visa (V) 0.4 $325k 1.7k 187.97
Consumer Discretionary SPDR (XLY) 0.4 $324k 3.6k 89.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $330k 15k 21.69
Vanguard S&p 500 Etf idx (VOO) 0.4 $333k 1.1k 295.47
Nike (NKE) 0.3 $318k 3.1k 101.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $316k 7.5k 41.87
Texas Instruments Incorporated (TXN) 0.3 $308k 2.4k 128.33
Pfizer (PFE) 0.3 $302k 7.7k 39.12
Ishares Inc ctr wld minvl (ACWV) 0.3 $301k 3.1k 95.80
Home Depot (HD) 0.3 $292k 1.3k 218.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $289k 2.9k 101.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $286k 5.3k 53.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $285k 9.2k 30.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $285k 8.2k 34.87
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $282k 2.8k 99.72
Philip Morris International (PM) 0.3 $272k 3.2k 85.13
Rbc Cad (RY) 0.3 $274k 3.5k 79.15
iShares S&P 500 Growth Index (IVW) 0.3 $272k 1.4k 193.87
Fortune Brands (FBIN) 0.3 $272k 4.2k 65.42
Truist Financial Corp equities (TFC) 0.3 $276k 4.9k 56.32
Bristol Myers Squibb (BMY) 0.3 $266k 4.1k 64.13
Intel Corporation (INTC) 0.3 $269k 4.5k 59.76
Abbvie (ABBV) 0.3 $268k 3.0k 88.65
iShares MSCI EAFE Index Fund (EFA) 0.3 $251k 3.6k 69.41
Pimco Dynamic Incm Fund (PDI) 0.3 $252k 7.8k 32.47
TJX Companies (TJX) 0.3 $245k 4.0k 60.95
Starbucks Corporation (SBUX) 0.3 $240k 2.7k 88.04
Starwood Property Trust (STWD) 0.2 $230k 9.2k 24.88
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $232k 7.4k 31.56
inv grd crp bd (CORP) 0.2 $229k 2.1k 109.99
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $225k 5.1k 43.96
Blackstone Group Inc Com Cl A (BX) 0.2 $231k 4.1k 56.00
Southern Company (SO) 0.2 $215k 3.4k 63.70
iShares Russell Midcap Growth Idx. (IWP) 0.2 $220k 1.4k 152.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $223k 6.2k 35.97
Spdr Short-term High Yield mf (SJNK) 0.2 $218k 8.1k 26.94
MasterCard Incorporated (MA) 0.2 $214k 715.00 299.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $206k 3.6k 56.66
wisdomtreetrusdivd.. (DGRW) 0.2 $213k 4.4k 48.57
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $208k 3.2k 64.02
Automatic Data Processing (ADP) 0.2 $203k 1.2k 170.88
Merck & Co (MRK) 0.2 $201k 2.2k 90.83
Vanguard Dividend Appreciation ETF (VIG) 0.2 $205k 1.6k 124.92
American Tower Reit (AMT) 0.2 $203k 883.00 229.90
Cohen & Steers Quality Income Realty (RQI) 0.2 $179k 12k 14.92
Community Bankers Trust 0.2 $179k 20k 8.88
Pimco Income Strategy Fund II (PFN) 0.1 $112k 11k 10.57
Advisorshares Tr activ bear etf 0.1 $93k 17k 5.34
Nio Inc spon ads (NIO) 0.1 $56k 14k 4.00