0001582151-20-000003.txt : 20200804 0001582151-20-000003.hdr.sgml : 20200804 20200804113449 ACCESSION NUMBER: 0001582151-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAPLES GLOBAL ADVISORS, LLC CENTRAL INDEX KEY: 0001582151 IRS NUMBER: 452589778 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15686 FILM NUMBER: 201071930 BUSINESS ADDRESS: STREET 1: 720 FIFTH AVENUE SOUTH STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34102 BUSINESS PHONE: 2397767900 MAIL ADDRESS: STREET 1: 720 FIFTH AVENUE SOUTH STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001582151 XXXXXXXX 06-30-2020 06-30-2020 NAPLES GLOBAL ADVISORS, LLC

720 FIFTH AVENUE SOUTH SUITE 200 NAPLES FL 34102

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CO SPONSORED ADR 82706C108 1670 34245 SH SOLE 34245 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 332 2600 SH SOLE 2600 0 0 SMUCKER J M CO COM NEW 832696405 339 3205 SH SOLE 3205 0 0 SONOCO PRODS CO COM 835495102 1561 29848 SH SOLE 29848 0 0 SOUTHERN CO COM 842587107 2900 55938 SH SOLE 55938 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 699 25225 SH SOLE 25225 0 0 SPDR GOLD TR GOLD SHS 78463V107 292 1745 SH SOLE 1745 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 361 13088 SH SOLE 13088 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3771 12229 SH SOLE 12229 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2391 7369 SH SOLE 7369 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1463 46679 SH SOLE 46679 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1050 34465 SH SOLE 34465 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 546 10954 SH SOLE 10954 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 392 10805 SH SOLE 10805 0 0 STANLEY BLACK & DECKER INC COM 854502101 822 5899 SH SOLE 5899 0 0 STARBUCKS CORP COM 855244109 2336 31745 SH SOLE 31745 0 0 STARWOOD PPTY TR INC COM 85571B105 172 11490 SH SOLE 11490 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6382 112427 SH SOLE 112427 0 0 TARGET CORP COM 87612E106 1463 12202 SH SOLE 12202 0 0 TE CONNECTIVITY LTD REG SHS H84989104 619 7589 SH SOLE 7589 0 0 TEXAS INSTRS INC COM 882508104 1958 15421 SH SOLE 15421 0 0 TJX COS INC NEW COM 872540109 276 5464 SH SOLE 5464 0 0 TRAVELERS COMPANIES INC COM 89417E109 1069 9374 SH SOLE 9374 0 0 TRUIST FINL CORP COM 89832Q109 328 8732 SH SOLE 8732 0 0 UMPQUA HLDGS CORP COM 904214103 595 55875 SH SOLE 55875 0 0 UNILEVER N V N Y SHS NEW 904784709 360 6750 SH SOLE 6750 0 0 UNILEVER PLC SPON ADR NEW 904767704 2033 37044 SH SOLE 37044 0 0 UNION PAC CORP COM 907818108 914 5409 SH SOLE 5409 0 0 UNITED BANKSHARES INC WEST V COM 909907107 375 13550 SH SOLE 13550 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3261 29335 SH SOLE 29335 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3251 11022 SH SOLE 11022 0 0 US BANCORP DEL COM NEW 902973304 1775 48200 SH SOLE 48200 0 0 US ECOLOGY INC COM 91734M103 706 20835 SH SOLE 20835 0 0 V F CORP COM 918204108 932 15292 SH SOLE 15292 0 0 VALLEY NATL BANCORP COM 919794107 93 11840 SH SOLE 11840 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2976 124930 SH SOLE 124930 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 207 11500 SH SOLE 11500 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1054 8770 SH SOLE 8770 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 763 9180 SH SOLE 9180 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10969 76705 SH SOLE 76705 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3481 22236 SH SOLE 22236 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 622 4269 SH SOLE 4269 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 359 1265 SH SOLE 1265 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 250 1523 SH SOLE 1523 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2863 72271 SH SOLE 72271 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2046 37790 SH SOLE 37790 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4765 57646 SH SOLE 57646 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1856 19507 SH SOLE 19507 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 275 2345 SH SOLE 2345 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 701 14258 SH SOLE 14258 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 535 13802 SH SOLE 13802 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2562 9191 SH SOLE 9191 0 0 VENTAS INC COM 92276F100 477 13025 SH SOLE 13025 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 689 12490 SH SOLE 12490 0 0 VISA INC COM CL A 92826C839 703 3639 SH SOLE 3639 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 226 14200 SH SOLE 14200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 898 21174 SH SOLE 21174 0 0 WALMART INC COM 931142103 1504 12559 SH SOLE 12559 0 0 WASTE MGMT INC DEL COM 94106L109 742 7010 SH SOLE 7010 0 0 WATSCO INC COM 942622200 2440 13730 SH SOLE 13730 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1622 85671 SH SOLE 85671 0 0 WELLS FARGO CO NEW COM 949746101 328 12795 SH SOLE 12795 0 0 WESTERN DIGITAL CORP. COM 958102105 451 10226 SH SOLE 10226 0 0 WILLIAMS SONOMA INC COM 969904101 246 3000 SH SOLE 3000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 505 25225 SH SOLE 25225 0 0 XILINX INC COM 983919101 2203 22386 SH SOLE 22386 0 0 ZOETIS INC CL A 98978V103 229 1669 SH SOLE 1669 0 0