0001535677-20-000004.txt : 20200504 0001535677-20-000004.hdr.sgml : 20200504 20200501210613 ACCESSION NUMBER: 0001535677-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200504 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: 20842466 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 true true 0001535677 XXXXXXXX 03-31-2020 03-31-2020 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 05-01-2020 0 78 174938 false
INFORMATION TABLE 2 infotable.xml INFOTABLE AT&T INC COM 00206R102 1472 50510 SH SOLE 0 0 50510 ABBOTT LABS COM 002824100 756 9579 SH SOLE 0 0 9579 ABBVIE INC COM 00287Y109 1049 13770 SH SOLE 0 0 13770 AMAZON COM INC COM 023135106 1051 539 SH SOLE 0 0 539 APPLE INC COM 037833100 5267 20712 SH SOLE 0 0 20712 BK OF AMERICA CORP COM 060505104 379 17863 SH SOLE 0 0 17863 BRISTOL-MYERS SQUIBB CO COM 110122108 474 8505 SH SOLE 0 0 8505 CHEVRON CORP NEW COM 166764100 520 7181 SH SOLE 0 0 7181 COCA COLA CO COM 191216100 2734 61791 SH SOLE 0 0 61791 DUKE ENERGY CORP NEW COM NEW 26441C204 393 4859 SH SOLE 0 0 4859 EXXON MOBIL CORP COM 30231G102 1335 35171 SH SOLE 0 0 35171 FACEBOOK INC CL A 30303M102 237 1423 SH SOLE 0 0 1423 GABELLI EQUITY TR INC COM 362397101 79 18050 SH SOLE 0 0 18050 GENERAL ELECTRIC CO COM 369604103 138 17413 SH SOLE 0 0 17413 HOME DEPOT INC COM 437076102 3109 16651 SH SOLE 0 0 16651 INTEL CORP COM 458140100 484 8948 SH SOLE 0 0 8948 INTERNATIONAL BUSINESS MACHS COM 459200101 1115 10056 SH SOLE 0 0 10056 INVESCO QQQ TR UNIT SER 1 46090E103 248 1301 SH SOLE 0 0 1301 ISHARES INC MIN VOL EMRG MKT 464286533 2019 43034 SH SOLE 0 0 43034 ISHARES TR CORE S&P TTL STK 464287150 4294 75064 SH SOLE 0 0 75064 ISHARES TR CORE S&P500 ETF 464287200 20852 80697 SH SOLE 0 0 80697 ISHARES TR GLOBAL TECH ETF 464287291 2161 11849 SH SOLE 0 0 11849 ISHARES TR 20 YR TR BD ETF 464287432 888 5385 SH SOLE 0 0 5385 ISHARES TR CORE S&P MCP ETF 464287507 200 1388 SH SOLE 0 0 1388 ISHARES TR RUSSELL 2000 ETF 464287655 2713 23701 SH SOLE 0 0 23701 ISHARES TR EAFE SML CP ETF 464288273 1376 30685 SH SOLE 0 0 30685 ISHARES TR JPMORGAN USD EMG 464288281 509 5260 SH SOLE 0 0 5260 ISHARES TR MBS ETF 464288588 1992 18039 SH SOLE 0 0 18039 ISHARES TR INTRM TR CRP ETF 464288638 2655 48338 SH SOLE 0 0 48338 ISHARES TR PFD AND INCM SEC 464288687 2303 72334 SH SOLE 0 0 72334 ISHARES TR US TREAS BD ETF 46429B267 8379 299141 SH SOLE 0 0 299141 ISHARES TR MSCI MIN VOL ETF 46429B697 2842 52624 SH SOLE 0 0 52624 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1959 40409 SH SOLE 0 0 40409 ISHARES TR USA QUALITY FCTR 46432F339 9387 115837 SH SOLE 0 0 115837 ISHARES TR USA SIZE FACTOR 46432F370 542 7594 SH SOLE 0 0 7594 ISHARES TR CORE MSCI EAFE 46432F842 5146 103138 SH SOLE 0 0 103138 ISHARES INC CORE MSCI EMKT 46434G103 2422 59849 SH SOLE 0 0 59849 ISHARES INC ESG MSCI EM ETF 46434G863 1708 62398 SH SOLE 0 0 62398 ISHARES TR 0-5YR HI YL CP 46434V407 1045 25567 SH SOLE 0 0 25567 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4672 185330 SH SOLE 0 0 185330 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6007 240273 SH SOLE 0 0 240273 ISHARES TR IBONDS DEC22 ETF 46434VBA7 6126 247104 SH SOLE 0 0 247104 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3362 134638 SH SOLE 0 0 134638 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5019 203040 SH SOLE 0 0 203040 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5782 234547 SH SOLE 0 0 234547 ISHARES TR ESG MSCI USA ETF 46435G425 2311 40205 SH SOLE 0 0 40205 JPMORGAN CHASE & CO COM 46625H100 329 3659 SH SOLE 0 0 3659 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6077 140539 SH SOLE 0 0 140539 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 223 4495 SH SOLE 0 0 4495 JOHNSON & JOHNSON COM 478160104 2316 17660 SH SOLE 0 0 17660 KIMBERLY CLARK CORP COM 494368103 292 2281 SH SOLE 0 0 2281 LOCKHEED MARTIN CORP COM 539830109 228 674 SH SOLE 0 0 674 MCDONALDS CORP COM 580135101 315 1907 SH SOLE 0 0 1907 MEDICAL PPTYS TRUST INC COM 58463J304 195 11278 SH SOLE 0 0 11278 MERCK & CO. INC COM 58933Y105 520 6754 SH SOLE 0 0 6754 MICROSOFT CORP COM 594918104 1536 9737 SH SOLE 0 0 9737 PEPSICO INC COM 713448108 646 5381 SH SOLE 0 0 5381 PFIZER INC COM 717081103 751 22999 SH SOLE 0 0 22999 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1050 10610 SH SOLE 0 0 10610 PROCTER & GAMBLE CO COM 742718109 1515 13770 SH SOLE 0 0 13770 SPDR S&P 500 ETF TR TR UNIT 78462F103 309 1197 SH SOLE 0 0 1197 SOUTHERN CO COM 842587107 1696 31322 SH SOLE 0 0 31322 TJX COS INC NEW COM 872540109 451 9432 SH SOLE 0 0 9432 TEXAS INSTRS INC COM 882508104 1380 13812 SH SOLE 0 0 13812 THERMO FISHER SCIENTIFIC INC COM 883556102 330 1162 SH SOLE 0 0 1162 3M CO COM 88579Y101 238 1746 SH SOLE 0 0 1746 TRUIST FINL CORP COM 89832Q109 293 9507 SH SOLE 0 0 9507 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2742 26523 SH SOLE 0 0 26523 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7128 79793 SH SOLE 0 0 79793 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9129 111082 SH SOLE 0 0 111082 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1574 19363 SH SOLE 0 0 19363 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1964 15506 SH SOLE 0 0 15506 VANGUARD INDEX FDS GROWTH ETF 922908736 330 2105 SH SOLE 0 0 2105 VANGUARD INDEX FDS VALUE ETF 922908744 393 4409 SH SOLE 0 0 4409 VERIZON COMMUNICATIONS INC COM 92343V104 385 7164 SH SOLE 0 0 7164 VISA INC COM CL A 92826C839 314 1951 SH SOLE 0 0 1951 WALMART INC COM 931142103 778 6848 SH SOLE 0 0 6848