0001398344-19-019569.txt : 20191112 0001398344-19-019569.hdr.sgml : 20191112 20191112093043 ACCESSION NUMBER: 0001398344-19-019569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206635 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 09-30-2019 09-30-2019 false Day & Ennis, LLC
BUILDING 400 125 PLANTATION CENTRE DR. S MACON GA 31210
13F HOLDINGS REPORT 028-17518 N
William W. Ennis Member 478-474-7480 /s/ William W. Ennis Macon GA 11-11-2019 0 90 193899
INFORMATION TABLE 2 fp0046655_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 222 1353 SH SOLE 0 0 1353 ABBOTT LABS COM 002824100 948 11336 SH SOLE 0 0 11336 ABBVIE INC COM 00287Y109 953 12582 SH SOLE 0 0 12582 AMAZON COM INC COM 023135106 750 432 SH SOLE 0 0 432 APPLE INC COM 037833100 4707 21014 SH SOLE 0 0 21014 AT&T INC COM 00206R102 1965 51917 SH SOLE 0 0 51917 BANK AMER CORP COM 060505104 529 18127 SH SOLE 0 0 18127 BOEING CO COM 097023105 454 1193 SH SOLE 0 0 1193 BRISTOL MYERS SQUIBB CO COM 110122108 422 8316 SH SOLE 0 0 8316 CATERPILLAR INC DEL COM 149123101 260 2056 SH SOLE 0 0 2056 CHEVRON CORP NEW COM 166764100 901 7596 SH SOLE 0 0 7596 CISCO SYS INC COM 17275R102 237 4788 SH SOLE 0 0 4788 COCA COLA CO COM 191216100 3538 64980 SH SOLE 0 0 64980 COLGATE PALMOLIVE CO COM 194162103 206 2801 SH SOLE 0 0 2801 COMCAST CORP NEW CL A 20030N101 279 6199 SH SOLE 0 0 6199 CONSOLIDATED EDISON INC COM 209115104 287 3043 SH SOLE 0 0 3043 DISNEY WALT CO COM DISNEY 254687106 309 2371 SH SOLE 0 0 2371 DOMINION ENERGY INC COM 25746U109 223 2756 SH SOLE 0 0 2756 DUKE ENERGY CORP NEW COM NEW 26441C204 340 3546 SH SOLE 0 0 3546 EMERSON ELEC CO COM 291011104 278 4165 SH SOLE 0 0 4165 ENTERPRISE PRODS PARTNERS L COM 293792107 201 7031 SH SOLE 0 0 7031 EXXON MOBIL CORP COM 30231G102 2892 40954 SH SOLE 0 0 40954 FACEBOOK INC CL A 30303M102 212 1188 SH SOLE 0 0 1188 GABELLI EQUITY TR INC COM 362397101 108 18050 SH SOLE 0 0 18050 GENERAL ELECTRIC CO COM 369604103 166 18600 SH SOLE 0 0 18600 HOME DEPOT INC COM 437076102 3992 17204 SH SOLE 0 0 17204 INTEL CORP COM 458140100 434 8430 SH SOLE 0 0 8430 INTERNATIONAL BUSINESS MACHS COM 459200101 1568 10782 SH SOLE 0 0 10782 INVESCO QQQ TR UNIT SER 1 46090E103 306 1619 SH SOLE 0 0 1619 ISHARES INC CORE MSCI EMKT 46434G103 3859 78716 SH SOLE 0 0 78716 ISHARES INC MIN VOL EMRG MKT 464286533 2496 43722 SH SOLE 0 0 43722 ISHARES TR US TREAS BD ETF 46429B267 5247 199322 SH SOLE 0 0 199322 ISHARES TR MSCI MIN VOL ETF 46429B697 4478 69863 SH SOLE 0 0 69863 ISHARES TR 20 YR TR BD ETF 464287432 516 3603 SH SOLE 0 0 3603 ISHARES TR EAFE SML CP ETF 464288273 1794 31339 SH SOLE 0 0 31339 ISHARES TR USA QUALITY FCTR 46432F339 7548 81690 SH SOLE 0 0 81690 ISHARES TR PFD AND INCM SEC 464288687 643 17143 SH SOLE 0 0 17143 ISHARES TR USA MOMENTUM FCT 46432F396 1916 16063 SH SOLE 0 0 16063 ISHARES TR MBS ETF 464288588 1673 15450 SH SOLE 0 0 15450 ISHARES TR IBOXX INV CP ETF 464287242 1681 13187 SH SOLE 0 0 13187 ISHARES TR GLOBAL TECH ETF 464287291 2718 14693 SH SOLE 0 0 14693 ISHARES TR RUSSELL 2000 ETF 464287655 4129 27284 SH SOLE 0 0 27284 ISHARES TR CORE S&P500 ETF 464287200 23806 79746 SH SOLE 0 0 79746 ISHARES TR CORE S&P TTL STK 464287150 5712 85157 SH SOLE 0 0 85157 ISHARES TR CORE S&P SCP ETF 464287804 741 9523 SH SOLE 0 0 9523 ISHARES TR CORE S&P MCP ETF 464287507 924 4780 SH SOLE 0 0 4780 ISHARES TR INTRM TR CRP ETF 464288638 2368 40889 SH SOLE 0 0 40889 ISHARES TR CORE MSCI EAFE 46432F842 6268 102644 SH SOLE 0 0 102644 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3045 117665 SH SOLE 0 0 117665 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4775 185863 SH SOLE 0 0 185863 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5612 219208 SH SOLE 0 0 219208 ISHARES TR IBONDS DEC22 ETF 46434VBA7 5970 235801 SH SOLE 0 0 235801 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5652 226071 SH SOLE 0 0 226071 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4578 180448 SH SOLE 0 0 180448 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2069 83243 SH SOLE 0 0 83243 ISHARES TR JPMORGAN USD EMG 464288281 587 5178 SH SOLE 0 0 5178 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3172 63004 SH SOLE 0 0 63004 JOHNSON & JOHNSON COM 478160104 2523 19502 SH SOLE 0 0 19502 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 7928 149105 SH SOLE 0 0 149105 JPMORGAN CHASE & CO COM 46625H100 405 3441 SH SOLE 0 0 3441 KIMBERLY CLARK CORP COM 494368103 314 2212 SH SOLE 0 0 2212 LOCKHEED MARTIN CORP COM 539830109 336 862 SH SOLE 0 0 862 MCDONALDS CORP COM 580135101 407 1895 SH SOLE 0 0 1895 MERCK & CO INC COM 58933Y105 618 7336 SH SOLE 0 0 7336 MICROSOFT CORP COM 594918104 1322 9507 SH SOLE 0 0 9507 OMEGA HEALTHCARE INVS INC COM 681936100 205 4912 SH SOLE 0 0 4912 PEPSICO INC COM 713448108 791 5767 SH SOLE 0 0 5767 PFIZER INC COM 717081103 920 25597 SH SOLE 0 0 25597 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 902 8869 SH SOLE 0 0 8869 PPG INDS INC COM 693506107 303 2553 SH SOLE 0 0 2553 PROCTER & GAMBLE CO COM 742718109 1598 12845 SH SOLE 0 0 12845 REALTY INCOME CORP COM 756109104 294 3832 SH SOLE 0 0 3832 SOUTHERN CO COM 842587107 1827 29582 SH SOLE 0 0 29582 SPDR S&P 500 ETF TR TR UNIT 78462F103 356 1200 SH SOLE 0 0 1200 SUNTRUST BKS INC COM 867914103 383 5561 SH SOLE 0 0 5561 TEXAS INSTRS INC COM 882508104 1980 15323 SH SOLE 0 0 15323 THERMO FISHER SCIENTIFIC INC COM 883556102 558 1915 SH SOLE 0 0 1915 TJX COS INC NEW COM 872540109 617 11063 SH SOLE 0 0 11063 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9150 113258 SH SOLE 0 0 113258 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7298 82931 SH SOLE 0 0 82931 VANGUARD GROUP DIV APP ETF 921908844 3173 26532 SH SOLE 0 0 26532 VANGUARD INDEX FDS SMALL CP ETF 922908751 232 1506 SH SOLE 0 0 1506 VANGUARD INDEX FDS GROWTH ETF 922908736 371 2230 SH SOLE 0 0 2230 VANGUARD INDEX FDS VALUE ETF 922908744 717 6420 SH SOLE 0 0 6420 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2535 17118 SH SOLE 0 0 17118 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2282 20195 SH SOLE 0 0 20195 VANGUARD INDEX FDS SM CP VAL ETF 922908611 289 2242 SH SOLE 0 0 2242 VERIZON COMMUNICATIONS INC COM 92343V104 451 7471 SH SOLE 0 0 7471 VISA INC COM CL A 92826C839 288 1672 SH SOLE 0 0 1672 WALMART INC COM 931142103 862 7259 SH SOLE 0 0 7259