0001476804-19-000005.txt : 20190509
0001476804-19-000005.hdr.sgml : 20190509
20190509163211
ACCESSION NUMBER: 0001476804-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190509
DATE AS OF CHANGE: 20190509
EFFECTIVENESS DATE: 20190509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Roundview Capital LLC
CENTRAL INDEX KEY: 0001476804
IRS NUMBER: 262457538
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13617
FILM NUMBER: 19811074
BUSINESS ADDRESS:
STREET 1: 182 NASSAU STREET SUITE 201
CITY: PRINCETON
STATE: NJ
ZIP: 08542
BUSINESS PHONE: 609-688-9500
MAIL ADDRESS:
STREET 1: 182 NASSAU STREET SUITE 201
CITY: PRINCETON
STATE: NJ
ZIP: 08542
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001476804
XXXXXXXX
03-31-2019
03-31-2019
Roundview Capital LLC
182 NASSAU STREET SUITE 201
PRINCETON
NJ
08542
13F HOLDINGS REPORT
028-13617
N
Andrew Lieu
Chief Compliance Officer
609 688 9500
Andrew Lieu
Princeton
NJ
05-09-2019
0
219
420843
false
INFORMATION TABLE
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rvc13F1Q2019.xml
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
29943
149054
SH
SOLE
146435
0
2619
APPLE INC
COM
037833100
12654
66617
SH
SOLE
65581
0
1036
MICROSOFT CORP
COM
594918104
12137
102910
SH
SOLE
101021
0
1889
ALPHABET INC
CAP STK CL C
02079K107
10895
9286
SH
SOLE
9161
0
125
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
10656
212305
SH
SOLE
211315
0
990
ISHARES TR
MSCI EMG MKT ETF
464287234
8577
199831
SH
SOLE
197176
0
2655
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8014
100474
SH
SOLE
99071
0
1403
DISNEY WALT CO
COM DISNEY
254687106
7603
68476
SH
SOLE
67201
0
1275
JOHNSON & JOHNSON
COM
478160104
7552
54025
SH
SOLE
52870
0
1155
MASTERCARD INC
CL A
57636Q104
6757
28698
SH
SOLE
28423
0
275
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
6326
92955
SH
SOLE
89824
0
3131
INVESCO QQQ TR
UNIT SER 1
46090E103
6213
34581
SH
SOLE
33631
0
950
MCDONALDS CORP
COM
580135101
5694
29983
SH
SOLE
29606
0
377
AMAZON COM INC
COM
023135106
5641
3168
SH
SOLE
3072
0
96
ISHARES TR
SHRT NAT MUN ETF
464288158
5111
48220
SH
SOLE
48220
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4933
61975
SH
SOLE
60975
0
1000
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
4755
91663
SH
SOLE
91094
0
569
JPMORGAN CHASE & CO
COM
46625H100
4441
43872
SH
SOLE
43162
0
710
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4370
30198
SH
SOLE
29554
0
644
NIKE INC
CL B
654106103
4362
51796
SH
SOLE
50726
0
1070
ALTERYX INC
COM CL A
02156B103
4097
48845
SH
SOLE
47935
0
910
EXXON MOBIL CORP
COM
30231G102
4034
49921
SH
SOLE
49157
0
764
UNITED TECHNOLOGIES CORP
COM
913017109
4032
31282
SH
SOLE
30782
0
500
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3859
47540
SH
SOLE
47440
0
100
DOWDUPONT INC
COM
26078J100
3854
72303
SH
SOLE
71101
0
1202
MERCK & CO INC
COM
58933Y105
3841
46188
SH
SOLE
45391
0
797
FEDEX CORP
COM
31428X106
3690
20342
SH
SOLE
20099
0
243
WALMART INC
COM
931142103
3654
37466
SH
SOLE
36216
0
1250
LIBERTY MEDIA CORP DELAWAR
COM A BRAVES GRP
531229706
3575
127935
SH
SOLE
126589
0
1346
CHEVRON CORP NEW
COM
166764100
3512
28507
SH
SOLE
28117
0
390
BANK AMER CORP
COM
060505104
3458
125341
SH
SOLE
125241
0
100
PFIZER INC
COM
717081103
3405
80182
SH
SOLE
79282
0
900
PEPSICO INC
COM
713448108
3309
27000
SH
SOLE
26625
0
375
PROCTER AND GAMBLE CO
COM
742718109
3297
31688
SH
SOLE
30993
0
695
ISHARES GOLD TRUST
ISHARES
464285105
3290
265784
SH
SOLE
261744
0
4040
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3192
54869
SH
SOLE
53544
0
1325
SOUTHWEST AIRLS CO
COM
844741108
3161
60896
SH
SOLE
59539
0
1357
U S G CORP
COM NEW
903293405
3159
72966
SH
SOLE
72166
0
800
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3069
117996
SH
SOLE
114339
0
3657
BANK PRINCETON NEW JERSEY
COM
064520109
3026
95357
SH
SOLE
72742
0
22615
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2905
55557
SH
SOLE
53506
0
2051
3M CO
COM
88579Y101
2855
13740
SH
SOLE
13377
0
363
APPIAN CORP
CL A
03782L101
2805
81462
SH
SOLE
79597
0
1865
PAYPAL HLDGS INC
COM
70450Y103
2795
26915
SH
SOLE
26440
0
475
SELECTIVE INS GROUP INC
COM
816300107
2739
43277
SH
SOLE
43277
0
0
BOEING CO
COM
097023105
2737
7175
SH
SOLE
7020
0
155
UNITEDHEALTH GROUP INC
COM
91324P102
2726
11026
SH
SOLE
10676
0
350
VERIZON COMMUNICATIONS INC
COM
92343V104
2716
45937
SH
SOLE
45145
0
792
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2574
57937
SH
SOLE
56169
0
1768
DANAHER CORPORATION
COM
235851102
2566
19436
SH
SOLE
19136
0
300
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2546
81319
SH
SOLE
77654
0
3665
VANGUARD TAX MANAGED INTL
FTSE DEV MKT ETF
921943858
2497
61091
SH
SOLE
60211
0
880
RESTAURANT BRANDS INTL INC
COM
76131D103
2422
37192
SH
SOLE
36747
0
445
COSTCO WHSL CORP NEW
COM
22160K105
2411
9957
SH
SOLE
9632
0
325
FASTENAL CO
COM
311900104
2369
36837
SH
SOLE
36325
0
512
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2364
8369
SH
SOLE
8289
0
80
FACEBOOK INC
CL A
30303M102
2347
14079
SH
SOLE
13749
0
330
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2314
27010
SH
SOLE
27010
0
0
AT&T INC
COM
00206R102
2276
72585
SH
SOLE
71760
0
825
HONEYWELL INTL INC
COM
438516106
2219
13966
SH
SOLE
13841
0
125
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2200
35145
SH
SOLE
35145
0
0
TEXAS INSTRS INC
COM
882508104
2129
20076
SH
SOLE
20076
0
0
COCA COLA CO
COM
191216100
2112
45081
SH
SOLE
44001
0
1080
CARLISLE COS INC
COM
142339100
2111
17218
SH
SOLE
16918
0
300
AMERICAN EXPRESS CO
COM
025816109
2049
18745
SH
SOLE
18165
0
580
MONDELEZ INTL INC
CL A
609207105
2006
40183
SH
SOLE
39983
0
200
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1998
36071
SH
SOLE
35316
0
755
UNITED PARCEL SERVICE INC
CL B
911312106
1940
17361
SH
SOLE
16961
0
400
GOLDMAN SACHS GROUP INC
COM
38141G104
1885
9819
SH
SOLE
9684
0
135
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
1833
21803
SH
SOLE
21598
0
205
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1798
32693
SH
SOLE
32488
0
205
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1796
17927
SH
SOLE
17804
0
123
SPDR SERIES TRUST
GLB DOW ETF
78464A706
1786
21475
SH
SOLE
21075
0
400
CITIGROUP INC
COM NEW
172967424
1738
27929
SH
SOLE
27329
0
600
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
1736
40854
SH
SOLE
40133
0
721
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1721
57819
SH
SOLE
57819
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
1686
26641
SH
SOLE
25841
0
800
ROSS STORES INC
COM
778296103
1643
17643
SH
SOLE
17043
0
600
INVESCO EXCHNG TRADED FD T
SR LN ETF
46138G508
1639
72379
SH
SOLE
71898
0
481
MARKEL CORP
COM
570535104
1635
1641
SH
SOLE
1567
0
74
VISA INC
COM CL A
92826C839
1632
10450
SH
SOLE
10250
0
200
CATERPILLAR INC DEL
COM
149123101
1628
12015
SH
SOLE
11600
0
415
ISHARES TR
RUS 2000 VAL ETF
464287630
1545
12885
SH
SOLE
12270
0
615
INVESCO EXCHANGE TRADED FD
S&P500 EQL WGT
46137V357
1539
14733
SH
SOLE
14394
0
339
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
1431
19748
SH
SOLE
19498
0
250
BRISTOL MYERS SQUIBB CO
COM
110122108
1420
29772
SH
SOLE
29042
0
730
O REILLY AUTOMOTIVE INC NE
COM
67103H107
1400
3605
SH
SOLE
3605
0
0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
1307
22485
SH
SOLE
22485
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1289
10014
SH
SOLE
9564
0
450
VANGUARD INDEX FDS
MID CAP ETF
922908629
1281
7968
SH
SOLE
7933
0
35
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1264
39942
SH
SOLE
38797
0
1145
THE CHARLES SCHWAB CORPORA
COM
808513105
1261
29495
SH
SOLE
28010
0
1485
SHOPIFY INC
CL A
82509L107
1259
6095
SH
SOLE
5995
0
100
ZIMMER BIOMET HLDGS INC
COM
98956P102
1233
9659
SH
SOLE
9419
0
240
AUTOMATIC DATA PROCESSING
COM
053015103
1226
7675
SH
SOLE
7500
0
175
TRAVELERS COMPANIES INC
COM
89417E109
1216
8864
SH
SOLE
8564
0
300
DIAGEO P L C
SPON ADR NEW
25243Q205
1211
7400
SH
SOLE
7250
0
150
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1159
17146
SH
SOLE
17123
0
23
CHUBB LIMITED
COM
H1467J104
1152
8221
SH
SOLE
8091
0
130
LEGG MASON INC
COM
524901105
1144
41790
SH
SOLE
40735
0
1055
SPDR DOW JONES INDL AVRG E
UT SER 1
78467X109
1130
4360
SH
SOLE
4240
0
120
AXON ENTERPRISE INC
COM
05464C101
1121
20608
SH
SOLE
20008
0
600
ISHARES TR
INTRM TR CRP ETF
464288638
1115
20228
SH
SOLE
20228
0
0
PHILLIPS 66
COM
718546104
1101
11572
SH
SOLE
11092
0
480
INTEL CORP
COM
458140100
1072
19954
SH
SOLE
18954
0
1000
AMGEN INC
COM
031162100
1069
5628
SH
SOLE
5628
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1065
14392
SH
SOLE
14192
0
200
COMCAST CORP NEW
CL A
20030N101
1058
26452
SH
SOLE
25327
0
1125
CHARTER COMMUNICATIONS INC
CL A
16119P108
1051
3031
SH
SOLE
3031
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1036
5542
SH
SOLE
5417
0
125
UNION PACIFIC CORP
COM
907818108
1018
6090
SH
SOLE
5799
0
291
FORD MTR CO DEL
COM
345370860
1011
115124
SH
SOLE
112754
0
2370
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1004
15185
SH
SOLE
14565
0
620
LIBERTY MEDIA CORP DELAWAR
COM A SIRIUSXM
531229409
1001
26213
SH
SOLE
25753
0
460
ALPHABET INC
CAP STK CL A
02079K305
996
846
SH
SOLE
814
0
32
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
989
5620
SH
SOLE
5620
0
0
MIMECAST LTD
ORD SHS
G14838109
987
20836
SH
SOLE
20606
0
230
UNILEVER N V
N Y SHS NEW
904784709
975
16730
SH
SOLE
16200
0
530
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
953
13632
SH
SOLE
13544
0
88
SERITAGE GROWTH PPTYS
CL A
81752R100
931
20960
SH
SOLE
20545
0
415
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
904
3
SH
SOLE
2
0
1
ABBVIE INC
COM
00287Y109
902
11191
SH
SOLE
10806
0
385
THERMO FISHER SCIENTIFIC I
COM
883556102
898
3280
SH
SOLE
3195
0
85
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
892
46401
SH
SOLE
45445
0
956
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
881
58660
SH
SOLE
58660
0
0
NOVO-NORDISK A S
ADR
670100205
869
16610
SH
SOLE
15745
0
865
HOWARD HUGHES CORP
COM
44267D107
867
7882
SH
SOLE
7422
0
460
HOME DEPOT INC
COM
437076102
837
4363
SH
SOLE
4213
0
150
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
832
6687
SH
SOLE
6687
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
825
8580
SH
SOLE
8520
0
60
VANGUARD INDEX FDS
SMALL CP ETF
922908751
821
5372
SH
SOLE
5324
0
48
ORACLE CORP
COM
68389X105
806
15014
SH
SOLE
14864
0
150
CVS HEALTH CORP
COM
126650100
778
14432
SH
SOLE
14237
0
195
SYSCO CORP
COM
871829107
772
11568
SH
SOLE
11368
0
200
ILLUMINA INC
COM
452327109
772
2485
SH
SOLE
2435
0
50
COLUMBIA FINL INC
COM
197641103
771
49191
SH
SOLE
49191
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
768
5020
SH
SOLE
4945
0
75
AMETEK INC NEW
COM
031100100
760
9160
SH
SOLE
9160
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
750
6496
SH
SOLE
6441
0
55
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
748
8910
SH
SOLE
8910
0
0
ISHARES TR
RUS MID CAP ETF
464287499
745
13817
SH
SOLE
13817
0
0
WELLS FARGO CO NEW
COM
949746101
739
15297
SH
SOLE
13737
0
1560
LILLY ELI & CO
COM
532457108
735
5668
SH
SOLE
5668
0
0
BP PLC
SPONSORED ADR
055622104
732
16743
SH
SOLE
16003
0
740
SPDR SER TR
PRTFLO S&P500 HI
78468R788
719
18993
SH
SOLE
18979
0
14
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
700
8050
SH
SOLE
8005
0
45
ABBOTT LABS
COM
002824100
677
8466
SH
SOLE
8316
0
150
VORNADO RLTY TR
SH BEN INT
929042109
658
9755
SH
SOLE
9755
0
0
LIBERTY MEDIA CORP DELAWAR
COM SER A FRMLA
531229870
655
19240
SH
SOLE
19240
0
0
FIRST LONG IS CORP
COM
320734106
646
29462
SH
SOLE
29462
0
0
VANGUARD INTL EQUITY INDEX
TT WRLD ST ETF
922042742
628
8584
SH
SOLE
8459
0
125
PPG INDS INC
COM
693506107
616
5458
SH
SOLE
5458
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
595
12747
SH
SOLE
12447
0
300
MEDTRONIC PLC
SHS
G5960L103
585
6420
SH
SOLE
6420
0
0
CANNAE HLDGS INC
COM
13765N107
564
23245
SH
SOLE
22715
0
530
VANGUARD STAR FD
VG TL INTL STK F
921909768
539
10391
SH
SOLE
10241
0
150
NVIDIA CORP
COM
67066G104
539
3002
SH
SOLE
2930
0
72
TRIPADVISOR INC
COM
896945201
537
10443
SH
SOLE
10303
0
140
KRAFT HEINZ CO
COM
500754106
519
15898
SH
SOLE
15522
0
376
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
503
16468
SH
SOLE
16443
0
25
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
488
5815
SH
SOLE
5640
0
175
ISHARES TR
CORE S&P500 ETF
464287200
478
1680
SH
SOLE
1680
0
0
CELGENE CORP
COM
151020104
469
4971
SH
SOLE
4751
0
220
CISCO SYS INC
COM
17275R102
462
8548
SH
SOLE
8548
0
0
SCHLUMBERGER LTD
COM
806857108
448
10285
SH
SOLE
10160
0
125
NVR INC
COM
62944T105
448
162
SH
SOLE
160
0
2
TRANSUNION
COM
89400J107
434
6493
SH
SOLE
6193
0
300
CHURCH & DWIGHT INC
COM
171340102
434
6095
SH
SOLE
5695
0
400
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
407
11227
SH
SOLE
11196
0
31
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
406
4678
SH
SOLE
4678
0
0
MOODYS CORP
COM
615369105
405
2234
SH
SOLE
2034
0
200
INTUIT
COM
461202103
392
1500
SH
SOLE
1440
0
60
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
385
10939
SH
SOLE
10810
0
129
ISHARES TR
MSCI EAFE ETF
464287465
383
5911
SH
SOLE
5911
0
0
ENVESTNET INC
COM
29404K106
376
5750
SH
SOLE
5640
0
110
LOCKHEED MARTIN CORP
COM
539830109
373
1244
SH
SOLE
1169
0
75
ISHARES TR
IBOXX INV CP ETF
464287242
371
3120
SH
SOLE
3076
0
44
WHITE MTNS INS GROUP LTD
COM
G9618E107
369
399
SH
SOLE
379
0
20
VANGUARD INTL EQUITY INDEX
ALLWRLD EX US
922042775
365
7284
SH
SOLE
7189
0
95
SALESFORCE COM INC
COM
79466L302
365
2306
SH
SOLE
2256
0
50
BANK NEW YORK MELLON CORP
COM
064058100
359
7126
SH
SOLE
7126
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
358
10742
SH
SOLE
10711
0
31
ISHARES INC
MSCI STH KOR ETF
464286772
355
5824
SH
SOLE
5824
0
0
MICRON TECHNOLOGY INC
COM
595112103
350
8476
SH
SOLE
8451
0
25
NUVEEN MUN VALUE FD INC
COM
670928100
348
34824
SH
SOLE
34824
0
0
TOTAL S A
SPONSORED ADS
89151E109
335
6019
SH
SOLE
5964
0
55
TORO CO
COM
891092108
324
4710
SH
SOLE
4400
0
310
AMERISOURCEBERGEN CORP
COM
03073E105
324
4075
SH
SOLE
4035
0
40
AMERICAN INTL GROUP INC
COM NEW
026874784
313
7272
SH
SOLE
6897
0
375
INVESCO EXCHANGE TRADED FD
FTSE RAFI 1000
46137V613
299
2635
SH
SOLE
2535
0
100
ISHARES TR
CUR HD EURZN ETF
46434V639
291
9925
SH
SOLE
9925
0
0
PHILIP MORRIS INTL INC
COM
718172109
289
3266
SH
SOLE
3266
0
0
BOULDER GROWTH & INCOME FD
COM
101507101
285
26414
SH
SOLE
24708
0
1706
TELEFLEX INC
COM
879369106
284
940
SH
SOLE
940
0
0
BOOKING HLDGS INC
COM
09857L108
276
158
SH
SOLE
148
0
10
DEERE & CO
COM
244199105
273
1705
SH
SOLE
1705
0
0
ISHARES TR
MSCI ACWI EX US
464288240
270
5828
SH
SOLE
5798
0
30
VANGUARD INDEX FDS
GROWTH ETF
922908736
269
1719
SH
SOLE
1719
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
269
4913
SH
SOLE
4777
0
136
ALTRIA GROUP INC
COM
02209S103
268
4669
SH
SOLE
4669
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
266
14175
SH
SOLE
13275
0
900
STRYKER CORP
COM
863667101
261
1320
SH
SOLE
1320
0
0
1ST CONSTITUTION BANCORP
COM
31986N102
259
14555
SH
SOLE
12820
0
1735
GENERAL ELECTRIC CO
COM
369604103
255
25536
SH
SOLE
25136
0
400
CARGURUS INC
COM CL A
141788109
253
6305
SH
SOLE
6065
0
240
STARBUCKS CORP
COM
855244109
247
3316
SH
SOLE
3316
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
241
6601
SH
SOLE
6601
0
0
WSFS FINL CORP
COM
929328102
234
6065
SH
SOLE
6065
0
0
W P CAREY INC
COM
92936U109
232
2957
SH
SOLE
2957
0
0
MERCURY GENL CORP NEW
COM
589400100
228
4563
SH
SOLE
4363
0
200
CONOCOPHILLIPS
COM
20825C104
228
3416
SH
SOLE
3416
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
217
7607
SH
SOLE
7607
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
216
833
SH
SOLE
569
0
264
INVESTORS BANCORP INC NEW
COM
46146L101
214
18060
SH
SOLE
18060
0
0
LIBERTY MEDIA CORP DELAWAR
COM C SIRIUSXM
531229607
210
5491
SH
SOLE
5091
0
400
VANGUARD GROUP
DIV APP ETF
921908844
208
1900
SH
SOLE
1900
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
206
1918
SH
SOLE
1918
0
0
BLACKROCK MUNIHLDNGS QLTY
COM
09254C107
185
15000
SH
SOLE
15000
0
0
BRANDYWINEGBL GLBAL INM OP
COM
10537L104
150
13462
SH
SOLE
13462
0
0