0001398344-19-002845.txt : 20190214 0001398344-19-002845.hdr.sgml : 20190214 20190214122202 ACCESSION NUMBER: 0001398344-19-002845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Day & Ennis, LLC CENTRAL INDEX KEY: 0001535677 IRS NUMBER: 582394858 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17518 FILM NUMBER: 19603433 BUSINESS ADDRESS: STREET 1: BUILDING 400 STREET 2: 125 PLANTATION CENTRE DR. S CITY: MACON STATE: GA ZIP: 31210 BUSINESS PHONE: 478-474-7480 MAIL ADDRESS: STREET 1: BUILDING 400 STREET 2: 125 PLANTATION CENTRE DR. S CITY: MACON STATE: GA ZIP: 31210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535677 XXXXXXXX 12-31-2018 12-31-2018 false Day & Ennis, LLC

BUILDING 400 125 PLANTATION CENTRE DR. S MACON GA 31210

13F HOLDINGS REPORT 028-17518 N William W. Ennis 478-474-7480 /s/ William W. Ennis Macon GA 02-14-2019 0 80 152236 INFORMATION TABLE 2 fp0039098_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207 1015 SH SOLE 0 0 1015 ISHARES TR US TREAS BD ETF 46429B267 663 26885 SH SOLE 0 0 26885 EXXON MOBIL CORP COM 30231G102 2551 37414 SH SOLE 0 0 37414 WALMART INC COM 931142103 767 8231 SH SOLE 0 0 8231 VERIZON COMMUNICATIONS INC COM 92343V104 431 7658 SH SOLE 0 0 7658 VANGUARD INDEX FDS VALUE ETF 922908744 271 2763 SH SOLE 0 0 2763 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2191 18305 SH SOLE 0 0 18305 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2024 21248 SH SOLE 0 0 21248 VANGUARD GROUP DIV APP ETF 921908844 1131 11548 SH SOLE 0 0 11548 VANGUARD INDEX FDS SM CP VAL ETF 922908611 204 1789 SH SOLE 0 0 1789 VISA INC COM CL A 92826C839 221 1672 SH SOLE 0 0 1672 ISHARES TR MIN VOL USA ETF 46429B697 1792 34196 SH SOLE 0 0 34196 TEXAS INSTRS INC COM 882508104 1447 15317 SH SOLE 0 0 15317 THERMO FISHER SCIENTIFIC INC COM 883556102 429 1915 SH SOLE 0 0 1915 TJX COS INC NEW COM 872540109 488 10916 SH SOLE 0 0 10916 AT&T INC COM 00206R102 1258 44091 SH SOLE 0 0 44091 SUNTRUST BKS INC COM 867914103 280 5561 SH SOLE 0 0 5561 SPDR S&P 500 ETF TR TR UNIT 78462F103 266 1066 SH SOLE 0 0 1066 SOUTHERN CO COM 842587107 1225 27897 SH SOLE 0 0 27897 ISHARES TR EAFE SML CP ETF 464288273 1330 25669 SH SOLE 0 0 25669 ISHARES TR USA QUALITY FCTR 46432F339 5172 67376 SH SOLE 0 0 67376 INVESCO QQQ TR UNIT SER 1 46090E103 362 2347 SH SOLE 0 0 2347 PPG INDS INC COM 693506107 263 2574 SH SOLE 0 0 2574 PROCTER AND GAMBLE CO COM 742718109 1083 11781 SH SOLE 0 0 11781 PFIZER INC COM 717081103 1089 24959 SH SOLE 0 0 24959 PEPSICO INC COM 713448108 631 5707 SH SOLE 0 0 5707 REALTY INCOME CORP COM 756109104 242 3832 SH SOLE 0 0 3832 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3402 68250 SH SOLE 0 0 68250 ISHARES TR USA MOMENTUM FCT 46432F396 3389 33813 SH SOLE 0 0 33813 MICROSOFT CORP COM 594918104 922 9081 SH SOLE 0 0 9081 MERCK & CO INC COM 58933Y105 233 3049 SH SOLE 0 0 3049 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 919 9100 SH SOLE 0 0 9100 MCDONALDS CORP COM 580135101 380 2138 SH SOLE 0 0 2138 ISHARES TR IBOXX INV CP ETF 464287242 2543 22539 SH SOLE 0 0 22539 LOCKHEED MARTIN CORP COM 539830109 264 1009 SH SOLE 0 0 1009 COCA COLA CO COM 191216100 2725 57548 SH SOLE 0 0 57548 KIMBERLY CLARK CORP COM 494368103 251 2200 SH SOLE 0 0 2200 JPMORGAN CHASE & CO COM 46625H100 341 3494 SH SOLE 0 0 3494 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 7665 150610 SH SOLE 0 0 150610 JOHNSON & JOHNSON COM 478160104 2539 19671 SH SOLE 0 0 19671 ISHARES TR GLOBAL TECH ETF 464287291 2784 19332 SH SOLE 0 0 19332 ISHARES TR RUSSELL 2000 ETF 464287655 3891 29059 SH SOLE 0 0 29059 ISHARES TR S&P 500 GRWT ETF 464287309 1623 10770 SH SOLE 0 0 10770 ISHARES TR CORE S&P500 ETF 464287200 18229 72450 SH SOLE 0 0 72450 ISHARES TR S&P 500 VAL ETF 464287408 1747 17271 SH SOLE 0 0 17271 INTEL CORP COM 458140100 499 10627 SH SOLE 0 0 10627 ISHARES TR CORE S&P SCP ETF 464287804 963 13887 SH SOLE 0 0 13887 ISHARES TR CORE S&P MCP ETF 464287507 1631 9820 SH SOLE 0 0 9820 ISHARES TR INTRM TR CRP ETF 464288638 2050 39110 SH SOLE 0 0 39110 ISHARES INC CORE MSCI EMKT 46434G103 2153 45658 SH SOLE 0 0 45658 ISHARES TR CORE MSCI EAFE 46432F842 4072 74035 SH SOLE 0 0 74035 INTERNATIONAL BUSINESS MACHS COM 459200101 1038 9129 SH SOLE 0 0 9129 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1950 82613 SH SOLE 0 0 82613 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3336 139577 SH SOLE 0 0 139577 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3902 161288 SH SOLE 0 0 161288 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4737 196004 SH SOLE 0 0 196004 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4990 204829 SH SOLE 0 0 204829 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4623 185065 SH SOLE 0 0 185065 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2125 85703 SH SOLE 0 0 85703 ISHARES TR HDG MSCI EAFE 46434V803 1616 62625 SH SOLE 0 0 62625 HOME DEPOT INC COM 437076102 3044 17718 SH SOLE 0 0 17718 GENERAL ELECTRIC CO COM 369604103 178 23469 SH SOLE 0 0 23469 EMERSON ELEC CO COM 291011104 250 4190 SH SOLE 0 0 4190 ISHARES TR JPMORGAN USD EMG 464288281 1275 12268 SH SOLE 0 0 12268 ISHARES INC MIN VOL EMRG MKT 464286533 2019 36135 SH SOLE 0 0 36135 CONSOLIDATED EDISON INC COM 209115104 232 3038 SH SOLE 0 0 3038 DISNEY WALT CO COM DISNEY 254687106 226 2057 SH SOLE 0 0 2057 CHEVRON CORP NEW COM 166764100 823 7561 SH SOLE 0 0 7561 CISCO SYS INC COM 17275R102 217 5001 SH SOLE 0 0 5001 COMCAST CORP NEW CL A 20030N101 211 6199 SH SOLE 0 0 6199 CATERPILLAR INC DEL COM 149123101 246 1936 SH SOLE 0 0 1936 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8906 113356 SH SOLE 0 0 113356 BRISTOL MYERS SQUIBB CO COM 110122108 330 6356 SH SOLE 0 0 6356 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6750 83030 SH SOLE 0 0 83030 BANK AMER CORP COM 060505104 442 17926 SH SOLE 0 0 17926 BOEING CO COM 097023105 385 1193 SH SOLE 0 0 1193 AMAZON COM INC COM 023135106 469 312 SH SOLE 0 0 312 ABBOTT LABS COM 002824100 571 7899 SH SOLE 0 0 7899 ABBVIE INC COM 00287Y109 709 7693 SH SOLE 0 0 7693 APPLE INC COM 037833100 3403 21573 SH SOLE 0 0 21573