Pacitti Group

Pacitti Group as of Sept. 30, 2019

Portfolio Holdings for Pacitti Group

Pacitti Group holds 209 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 4.7 $4.4M 49k 88.73
Microsoft Corporation (MSFT) 4.0 $3.7M 27k 139.02
Apple (AAPL) 2.0 $1.8M 8.2k 223.99
SPDR DJ Wilshire Large Cap (SPLG) 1.9 $1.8M 51k 34.84
At&t (T) 1.9 $1.8M 47k 37.85
Verizon Communications (VZ) 1.7 $1.6M 26k 60.36
Invesco Variable Rate Preferred Etf etf (VRP) 1.7 $1.6M 62k 25.43
Vanguard Dividend Appreciation ETF (VIG) 1.6 $1.5M 13k 119.60
JPMorgan Chase & Co. (JPM) 1.5 $1.4M 12k 117.68
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $1.4M 43k 32.35
SPDR DJ Wilshire Large Cap Value (SPYV) 1.5 $1.4M 43k 31.97
Invesco Senior Loan Etf otr (BKLN) 1.4 $1.3M 57k 22.58
Enterprise Products Partners (EPD) 1.4 $1.3M 44k 28.57
Chevron Corporation (CVX) 1.2 $1.2M 9.8k 118.60
Cisco Systems (CSCO) 1.2 $1.1M 22k 49.40
Pfizer (PFE) 1.1 $1.0M 29k 35.92
Blackstone Group Inc Com Cl A (BX) 1.1 $1.0M 21k 48.85
Procter & Gamble Company (PG) 1.1 $986k 7.9k 124.32
Ishares Tr ibnd dec25 etf (IBDQ) 1.0 $949k 37k 25.87
Wal-Mart Stores (WMT) 1.0 $929k 7.8k 118.74
Waste Management (WM) 1.0 $905k 7.9k 115.02
Comcast Corporation (CMCSA) 1.0 $900k 20k 45.07
Johnson & Johnson (JNJ) 0.9 $849k 6.6k 129.38
Nuveen Insd Dividend Advantage (NVG) 0.9 $848k 51k 16.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.9 $832k 21k 40.13
Nextera Energy (NEE) 0.9 $811k 3.5k 233.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.8 $754k 47k 16.23
Technology SPDR (XLK) 0.8 $744k 9.2k 80.51
Vanguard Consumer Staples ETF (VDC) 0.8 $742k 4.7k 156.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $734k 20k 37.55
Spdr S&p 500 Etf (SPY) 0.8 $726k 2.4k 296.57
Tor Dom Bk Cad (TD) 0.8 $718k 12k 58.23
Kimberly-Clark Corporation (KMB) 0.8 $710k 5.0k 142.00
Amgen (AMGN) 0.8 $700k 3.6k 193.58
Lockheed Martin Corporation (LMT) 0.7 $666k 1.7k 390.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $662k 22k 30.83
General Mills (GIS) 0.7 $644k 12k 55.08
iShares S&P 500 Index (IVV) 0.7 $645k 2.2k 298.33
BB&T Corporation 0.7 $634k 12k 53.40
Alphabet Inc Class A cs (GOOGL) 0.7 $634k 519.00 1221.58
Altria (MO) 0.7 $611k 15k 40.93
Paychex (PAYX) 0.6 $588k 7.1k 82.71
Amazon (AMZN) 0.6 $585k 337.00 1735.91
International Business Machines (IBM) 0.6 $576k 4.0k 145.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $580k 40k 14.37
BlackRock MuniYield Investment Fund 0.6 $582k 41k 14.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $575k 8.5k 67.32
Alps Etf sectr div dogs (SDOG) 0.6 $583k 13k 43.84
Home Depot (HD) 0.6 $566k 2.4k 232.16
Vanguard Total Bond Market ETF (BND) 0.6 $569k 6.7k 84.48
Danaher Corporation (DHR) 0.6 $564k 3.9k 144.39
BlackRock MuniHolding Insured Investm 0.6 $563k 42k 13.54
McDonald's Corporation (MCD) 0.6 $552k 2.6k 214.70
Vanguard Health Care ETF (VHT) 0.6 $540k 3.2k 167.60
Nike (NKE) 0.6 $533k 5.7k 93.84
Two Harbors Inv Corp p (TWO.PC) 0.6 $528k 20k 25.92
WisdomTree Emerging Markets Eq (DEM) 0.6 $522k 13k 41.34
Union Pacific Corporation (UNP) 0.6 $514k 3.2k 161.89
Southern Company (SO) 0.5 $505k 8.2k 61.77
Aqua America 0.5 $500k 11k 44.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $500k 35k 14.32
Coca-Cola Company (KO) 0.5 $492k 9.0k 54.49
MetLife (MET) 0.5 $491k 10k 47.17
Honeywell International (HON) 0.5 $487k 2.9k 169.33
Vanguard Mid-Cap Value ETF (VOE) 0.5 $487k 4.3k 113.10
Wr Berkley Pfd 5.625% (WRB.PB) 0.5 $487k 19k 25.07
Iron Mountain (IRM) 0.5 $489k 15k 32.36
Pepsi (PEP) 0.5 $477k 3.5k 136.99
Abbott Laboratories (ABT) 0.5 $466k 5.6k 83.59
Philip Morris International (PM) 0.5 $468k 6.2k 75.96
Omega Healthcare Investors (OHI) 0.5 $465k 11k 41.79
Cracker Barrel Old Country Store (CBRL) 0.5 $461k 2.8k 162.61
SPDR Gold Trust (GLD) 0.5 $456k 3.3k 138.90
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.5 $454k 27k 16.86
GlaxoSmithKline 0.5 $438k 10k 42.70
BlackRock MuniHoldings Fund (MHD) 0.5 $434k 27k 16.40
Stryker Corporation (SYK) 0.5 $426k 2.0k 216.35
Nuveen Mun High Income Opp F (NMZ) 0.5 $428k 30k 14.27
Amplify Etf Tr a (DIVO) 0.5 $431k 14k 30.46
Blackrock Muniholdings Fund II 0.5 $419k 28k 15.08
Ishares Tr core msci euro (IEUR) 0.5 $418k 9.1k 45.74
Valero Energy Corporation (VLO) 0.4 $406k 4.8k 85.15
Blackrock MuniEnhanced Fund 0.4 $397k 35k 11.33
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $396k 34k 11.60
Starwood Property Trust (STWD) 0.4 $379k 16k 24.21
United Parcel Service (UPS) 0.4 $382k 3.2k 119.82
Broadcom (AVGO) 0.4 $379k 1.4k 276.24
CVS Caremark Corporation (CVS) 0.4 $363k 5.8k 63.05
Oracle Corporation (ORCL) 0.4 $368k 6.7k 54.98
Visa (V) 0.4 $359k 2.1k 172.02
Ishares Tr usa min vo (USMV) 0.4 $354k 5.5k 64.03
Intel Corporation (INTC) 0.4 $343k 6.7k 51.51
Cincinnati Financial Corporation (CINF) 0.4 $340k 2.9k 116.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $334k 3.8k 87.43
WisdomTree Equity Income Fund (DHS) 0.4 $333k 4.5k 74.53
Flowers Foods (FLO) 0.3 $326k 14k 23.10
American Electric Power Company (AEP) 0.3 $318k 3.4k 93.67
Blackrock Municipal Income Trust (BFK) 0.3 $321k 23k 14.10
SPDR S&P Dividend (SDY) 0.3 $310k 3.0k 102.62
BlackRock MuniVest Fund (MVF) 0.3 $311k 34k 9.19
Facebook Inc cl a (META) 0.3 $305k 1.7k 178.05
Argo Group 6.5% Preferred preferred (ARGD) 0.3 $305k 12k 25.59
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $305k 36k 8.40
Cummins (CMI) 0.3 $298k 1.8k 162.75
WisdomTree MidCap Dividend Fund (DON) 0.3 $289k 8.0k 36.30
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $293k 11k 27.13
Armada Hoffler Pptys (AHH) 0.3 $280k 16k 18.06
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $276k 10k 26.74
Invesco Qqq Trust Series 1 (QQQ) 0.3 $271k 1.4k 189.11
American Express Company (AXP) 0.3 $260k 2.2k 118.45
Abbvie (ABBV) 0.3 $264k 3.5k 75.67
Alcon (ALC) 0.3 $261k 4.5k 58.32
Duke Energy (DUK) 0.3 $249k 2.6k 95.77
Mplx (MPLX) 0.3 $253k 9.0k 28.03
Paypal Holdings (PYPL) 0.3 $256k 2.5k 103.64
Bristol Myers Squibb (BMY) 0.3 $244k 4.8k 50.72
Nucor Corporation (NUE) 0.3 $239k 4.7k 50.82
Chubb (CB) 0.3 $239k 1.5k 161.38
Texas Instruments Incorporated (TXN) 0.2 $229k 1.8k 129.45
Two Hbrs Invt Corp Com New reit 0.2 $229k 17k 13.14
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.2 $233k 11k 22.23
Cohen & Steers Quality Income Realty (RQI) 0.2 $224k 14k 15.88
Autodesk (ADSK) 0.2 $217k 1.5k 147.72
SYSCO Corporation (SYY) 0.2 $219k 2.8k 79.52
Boeing Company (BA) 0.2 $213k 561.00 379.68
Diageo (DEO) 0.2 $218k 1.3k 163.66
Invesco Insured Municipal Income Trust (IIM) 0.2 $213k 14k 15.39
BlackRock MuniYield Insured Investment 0.2 $212k 15k 13.86
Dupont De Nemours (DD) 0.2 $216k 3.0k 71.26
Slack Technologies 0.2 $210k 8.9k 23.73
Goldman Sachs (GS) 0.2 $207k 1.0k 207.00
MasterCard Incorporated (MA) 0.2 $209k 770.00 271.43
National Health Investors (NHI) 0.2 $207k 2.5k 82.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $207k 1.6k 127.31
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $204k 8.8k 23.29
Berkshire Hathaway (BRK.B) 0.2 $194k 932.00 208.15
AFLAC Incorporated (AFL) 0.2 $194k 3.7k 52.42
Taubman Centers P 0.2 $192k 7.4k 25.81
Archer Daniels Midland Company (ADM) 0.2 $191k 4.6k 41.15
Block Financial Llc Note M/w Clbl note m/w clbl 0.2 $184k 170.00 1082.35
Hospitality Properties Trust Note M/w Clbl note m/w clbl 0.2 $183k 185.00 989.19
Discover Financial Services (DFS) 0.2 $173k 2.1k 80.99
Starbucks Corporation (SBUX) 0.2 $178k 2.0k 88.43
Vanguard REIT ETF (VNQ) 0.2 $173k 1.9k 93.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $182k 1.5k 119.11
Wyndham Destinations Inc Note M/w Clbl note m/w clbl 0.2 $177k 160.00 1106.25
Boston Scientific Corporation (BSX) 0.2 $167k 4.1k 40.73
Agilent Technologies Inc C ommon (A) 0.2 $172k 2.3k 76.44
Qualcomm (QCOM) 0.2 $171k 2.2k 76.17
J.M. Smucker Company (SJM) 0.2 $166k 1.5k 110.08
Consumer Discretionary SPDR (XLY) 0.2 $172k 1.4k 120.62
First Trust Amex Biotech Index Fnd (FBT) 0.2 $166k 1.3k 123.60
Eaton (ETN) 0.2 $168k 2.0k 83.04
Hasbro Inc Debenture - Unsecure debenture - unsecure 0.2 $169k 140.00 1207.14
Lennar Corp Note M/w Clbl note m/w clbl 0.2 $168k 160.00 1050.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $155k 1.6k 99.81
Quest Diagnostics Incorporated (DGX) 0.2 $155k 1.4k 107.19
Magellan Midstream Partners 0.2 $155k 2.3k 66.35
Ingram Micro Inc 4.950% 12/15/24 corporate bonds and notes 0.2 $159k 153.00 1039.22
Expedia Inc note 5.95% 8/15/2020 0.2 $155k 150.00 1033.33
Exxon Mobil Corporation (XOM) 0.2 $151k 2.1k 70.73
Thermo Fisher Scientific (TMO) 0.2 $150k 515.00 291.26
Invesco Quality Municipal Inc Trust (IQI) 0.2 $152k 12k 12.81
Blackrock Muniyield Fund (MYD) 0.2 $148k 10k 14.87
Spdr Ser Tr sp500 high div (SPYD) 0.2 $147k 3.9k 38.00
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.2 $148k 5.8k 25.39
Davita Inc Gtd Sr Nt fixed income 0.2 $149k 150.00 993.33
Enstar Group Limited Note M/w Clbl note m/w clbl 0.2 $150k 142.00 1056.34
Total (TTE) 0.1 $139k 2.7k 51.94
Prudential Financial (PRU) 0.1 $137k 1.5k 89.66
salesforce (CRM) 0.1 $144k 968.00 148.76
Fiduciary/Claymore MLP Opportunity Fund 0.1 $136k 15k 8.84
iShares Dow Jones US Technology (IYW) 0.1 $143k 700.00 204.29
Citigroup, Inc., 6.30% 0.1 $143k 5.4k 26.26
Block Finl Llc Gtd Note Be corporate semiu 0.1 $143k 134.00 1067.16
Keysight Technologies Inc Note M/w Clbl note m/w clbl 0.1 $137k 127.00 1078.74
Costco Wholesale Corporation (COST) 0.1 $130k 450.00 288.89
Constellation Brands (STZ) 0.1 $129k 622.00 207.40
Vanguard Financials ETF (VFH) 0.1 $135k 1.9k 70.20
EXACT Sciences Corporation (EXAS) 0.1 $129k 1.4k 90.53
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $126k 12k 10.77
International Paper Company (IP) 0.1 $125k 3.0k 41.82
W.R. Berkley Corporation (WRB) 0.1 $119k 1.7k 72.12
Apple Hospitality Reit (APLE) 0.1 $119k 7.2k 16.56
Montpelier Re Holdings Ltd Note M/w Clbl note m/w clbl 0.1 $121k 115.00 1052.17
Corning Incorporated (GLW) 0.1 $111k 3.9k 28.57
Lowe's Companies (LOW) 0.1 $114k 1.0k 110.14
M.D.C. Holdings (MDC) 0.1 $111k 2.6k 42.92
iShares Dow Jones Select Dividend (DVY) 0.1 $114k 1.1k 102.06
Industries N shs - a - (LYB) 0.1 $110k 1.2k 89.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $108k 2.5k 43.97
Xpo Logistics Inc equity (XPO) 0.1 $111k 1.5k 71.84
Prudential Finl Inc Jr Sub Nt preferred 0.1 $115k 4.5k 25.84
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.1 $112k 114.00 982.46
Wells Fargo Pfd 6% Ser V 0.1 $110k 4.3k 25.83
Block Financial 0.1 $109k 107.00 1018.69
Avnet Inc Note M/w Clbl note m/w clbl 0.1 $112k 104.00 1076.92
CSX Corporation (CSX) 0.1 $105k 1.5k 69.26
Walt Disney Company (DIS) 0.1 $105k 803.00 130.76
Dominion Resources (D) 0.1 $105k 1.3k 81.27
Emerson Electric (EMR) 0.1 $101k 1.5k 66.93
Everest Re Group (EG) 0.1 $103k 386.00 266.84
Rio Tinto (RIO) 0.1 $100k 1.9k 52.08
Accenture (ACN) 0.1 $105k 547.00 191.96
SPDR KBW Regional Banking (KRE) 0.1 $100k 1.9k 52.52
WisdomTree SmallCap Dividend Fund (DES) 0.1 $106k 3.9k 27.44
Dow (DOW) 0.1 $106k 2.2k 47.77
Dell Inc 04/15/2028 7.100 fixed income 0.1 $104k 90.00 1155.56
Reliance Steel & Aluminium Note M/w Clbl note m/w clbl 0.1 $102k 83.00 1228.92