Vice President, Legal & Compliance

0001104659-19-063081.txt : 20191113 0001104659-19-063081.hdr.sgml : 20191113 20191113120252 ACCESSION NUMBER: 0001104659-19-063081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRONFMAN E.L. ROTHSCHILD, L.P. CENTRAL INDEX KEY: 0001666612 IRS NUMBER: 391908691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17145 FILM NUMBER: 191212679 BUSINESS ADDRESS: STREET 1: ONE PRESERVE PARKWAY STREET 2: STE 610 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 866-498-6433 MAIL ADDRESS: STREET 1: ONE PRESERVE PARKWAY STREET 2: STE 610 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666612 XXXXXXXX 09-30-2019 09-30-2019 false BRONFMAN E.L. ROTHSCHILD, L.P.

One Preserve Parkway Ste 610 Rockville MD 20852

13F HOLDINGS REPORT 028-17145 N Michael Del Priore Vice President, Legal & Compliance 414-509-1330 /s/ Michael Del Priore Milwaukee WI 11-12-2019 0 467 1367018 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 10400 SH Put SOLE 0 0 10400 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 10000 SH SOLE 10000 0 0 NEWLINK GENETICS CORP COM 651511107 16 10000 SH SOLE 0 0 10000 TANZANIAN GOLD CORP COM 87601A107 22 28300 SH SOLE 28300 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 10207 SH SOLE 0 0 10207 MALLINCKRODT PUB LTD CO SHS G5785G107 37 15149 SH SOLE 0 0 15149 NOBLE CORP PLC SHS USD G65431101 39 30693 SH SOLE 0 0 30693 COMSTOCK HLDG COS INC CL A NEW 205684202 40 20774 SH SOLE 0 0 20774 BEYOND AIR INC COM 08862L103 46 10000 SH SOLE 10000 0 0 ELECTROCORE INC COM 28531P103 55 25026 SH SOLE 25026 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 65 13500 SH SOLE 13500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 84 31149 SH SOLE 0 0 31149 FIESTA RESTAURANT 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11135F101 752 2725 SH SOLE 606 0 2119 MONDELEZ INTL INC CL A 609207105 762 13766 SH SOLE 3727 0 10039 ALLIANT ENERGY CORP COM 018802108 766 14205 SH SOLE 10731 0 3474 BB&T CORP COM 054937107 771 14439 SH SOLE 34 0 14405 GENERAL MTRS CO COM 37045V100 773 20629 SH SOLE 5297 0 15332 CROWN CASTLE INTL CORP NEW COM 22822V101 777 5587 SH SOLE 339 0 5248 EATON CORP PLC SHS G29183103 780 9378 SH SOLE 5918 0 3460 VSE CORP COM 918284100 784 23002 SH SOLE 0 0 23002 ISHARES TR FLTG RATE NT ETF 46429B655 787 15431 SH SOLE 544 0 14887 VANGUARD INDEX FDS VALUE ETF 922908744 787 7052 SH SOLE 5959 0 1093 CVS HEALTH CORP COM 126650100 794 12590 SH SOLE 1585 0 11004 TESLA INC COM 88160R101 814 3378 SH SOLE 146 0 3232 LINDE PLC SHS G5494J103 814 4203 SH SOLE 1152 0 3051 SUNTRUST BKS INC COM 867914103 817 11881 SH SOLE 23 0 11858 FASTENAL CO COM 311900104 818 25030 SH SOLE 20798 0 4232 ASTRAZENECA PLC SPONSORED ADR 046353108 819 18369 SH SOLE 400 0 17969 PNC FINL SVCS GROUP INC COM 693475105 823 5875 SH SOLE 2028 0 3847 BLACKSTONE GROUP INC COM CL A 09260D107 824 16863 SH SOLE 8150 0 8713 THERMO FISHER SCIENTIFIC INC COM 883556102 837 2875 SH SOLE 829 0 2046 AMPHENOL CORP NEW CL A 032095101 838 8684 SH SOLE 717 0 7967 CONSOLIDATED EDISON INC COM 209115104 851 9010 SH SOLE 4019 0 4991 BAXTER INTL INC COM 071813109 858 9805 SH SOLE 7271 0 2534 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 885 22615 SH SOLE 0 0 22615 SYSCO CORP COM 871829107 896 11279 SH SOLE 7673 0 3606 ALTRIA GROUP INC COM 02209S103 904 22112 SH SOLE 10843 0 11269 LILLY ELI & CO COM 532457108 904 8080 SH SOLE 3413 0 4667 TJX COS INC NEW COM 872540109 904 16219 SH SOLE 8039 0 8180 AFLAC INC COM 001055102 909 17376 SH SOLE 13495 0 3881 GENERAL MLS INC COM 370334104 914 16581 SH SOLE 5111 0 11470 NOVO-NORDISK A S ADR 670100205 918 17756 SH SOLE 9662 0 8094 ISHARES TR IBOXX INV CP ETF 464287242 935 7336 SH SOLE 1759 0 5577 PHILIP MORRIS INTL INC COM 718172109 953 12555 SH SOLE 6348 0 6207 COOPER COS INC COM NEW 216648402 956 3218 SH SOLE 471 0 2747 ISHARES TR MSCI EMG MKT ETF 464287234 971 23751 SH SOLE 7280 0 16471 UNITED PARCEL SERVICE INC CL B 911312106 971 8101 SH SOLE 2665 0 5436 PAYPAL HLDGS INC COM 70450Y103 974 9405 SH SOLE 676 0 8729 INVESCO QQQ TR UNIT SER 1 46090E103 975 5162 SH SOLE 227 0 4935 BRISTOL MYERS SQUIBB CO COM 110122108 977 19260 SH SOLE 8071 0 11189 ASML HOLDING N V N Y REGISTRY SHS N07059210 977 3933 SH SOLE 20 0 3913 HENRY SCHEIN INC COM 806407102 987 15540 SH SOLE 15025 0 515 AUTOMATIC DATA PROCESSING IN COM 053015103 991 6142 SH SOLE 2444 0 3698 FEDEX CORP COM 31428X106 997 6849 SH SOLE 3370 0 3479 ISHARES TR NASDAQ BIOTECH 464287556 997 10019 SH SOLE 9538 0 481 TRAVELERS COMPANIES INC COM 89417E109 998 6713 SH SOLE 1542 0 5171 FIDELITY NATL INFORMATION SV COM 31620M106 1002 7545 SH SOLE 3243 0 4302 MEDTRONIC PLC SHS G5960L103 1006 9264 SH SOLE 1851 0 7413 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1015 6040 SH SOLE 4578 0 1462 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1031 10048 SH SOLE 3390 0 6658 ILLINOIS TOOL WKS INC COM 452308109 1051 6715 SH SOLE 2424 0 4291 GENERAL DYNAMICS CORP COM 369550108 1058 5789 SH SOLE 829 0 4960 GENERAL ELECTRIC CO COM 369604103 1065 119149 SH SOLE 33940 0 85209 QUALCOMM INC COM 747525103 1065 13959 SH SOLE 819 0 13140 SHERWIN WILLIAMS CO COM 824348106 1069 1945 SH SOLE 423 0 1522 NETFLIX INC COM 64110L106 1078 4028 SH SOLE 1649 0 2379 DIGITAL RLTY TR INC COM 253868103 1084 8349 SH SOLE 4942 0 3407 VANGUARD WORLD FDS INF TECH ETF 92204A702 1096 5086 SH SOLE 4608 0 478 ISHARES TR RUS 2000 GRW ETF 464287648 1098 5695 SH SOLE 2155 0 3540 VALMONT INDS INC COM 920253101 1114 8049 SH SOLE 8000 0 49 AMERICAN EXPRESS CO COM 025816109 1120 9468 SH SOLE 2837 0 6631 VERISK ANALYTICS INC COM 92345Y106 1121 7087 SH SOLE 906 0 6181 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1135 21170 SH SOLE 10797 0 10373 NORFOLK SOUTHERN CORP COM 655844108 1136 6325 SH SOLE 3471 0 2854 GOLDMAN SACHS GROUP INC COM 38141G104 1165 5620 SH SOLE 276 0 5344 NOVARTIS A G SPONSORED ADR 66987V109 1167 13424 SH SOLE 6331 0 7093 ECOLAB INC COM 278865100 1202 6069 SH SOLE 1349 0 4720 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1209 7230 SH SOLE 1268 0 5962 ISHARES TR RUS 2000 VAL ETF 464287630 1240 10381 SH SOLE 6975 0 3405 US BANCORP DEL COM NEW 902973304 1257 22709 SH SOLE 16061 0 6648 PHILLIPS 66 COM 718546104 1303 12724 SH SOLE 5742 0 6982 RAYTHEON CO COM NEW 755111507 1310 6678 SH SOLE 2132 0 4546 BLACKROCK INC COM 09247X101 1319 2959 SH SOLE 2100 0 859 ISHARES TR GLOBAL REIT ETF 46434V647 1350 48083 SH SOLE 39894 0 8189 THE CHARLES SCHWAB CORPORATI COM 808513105 1351 32287 SH SOLE 235 0 32052 SPDR S&P 500 ETF TR TR UNIT 78462F103 1365 4600 SH Put SOLE 0 0 4600 FOSTER L B CO COM 350060109 1393 64262 SH SOLE 0 0 64262 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1394 3498 SH SOLE 517 0 2981 WELLS FARGO CO NEW COM 949746101 1411 27966 SH SOLE 7582 0 20384 ADOBE INC COM 00724F101 1416 5125 SH SOLE 173 0 4952 WEC ENERGY GROUP INC COM 92939U106 1490 15669 SH SOLE 13686 0 1983 HOWARD HUGHES CORP COM 44267D107 1497 11548 SH SOLE 250 0 11298 ISHARES TR MSCI KLD400 SOC 464288570 1507 13586 SH SOLE 0 0 13586 ROPER TECHNOLOGIES INC COM 776696106 1518 4258 SH SOLE 573 0 3685 ISHARES TR CORE MSCI EAFE 46432F842 1524 24957 SH SOLE 24547 0 410 ABBVIE INC COM 00287Y109 1541 20358 SH SOLE 7718 0 12640 NORTHROP GRUMMAN CORP COM 666807102 1566 4178 SH SOLE 606 0 3572 COSTCO WHSL CORP NEW COM 22160K105 1589 5514 SH SOLE 2768 0 2746 UNITED TECHNOLOGIES CORP COM 913017109 1598 11705 SH SOLE 3789 0 7916 HONEYWELL INTL INC COM 438516106 1600 9456 SH SOLE 2233 0 7223 KIMBERLY CLARK CORP COM 494368103 1681 11836 SH SOLE 8801 0 3035 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1747 20691 SH SOLE 260 0 20431 ISHARES TR S&P 500 VAL ETF 464287408 1843 15469 SH SOLE 14892 0 577 CITIGROUP INC COM NEW 172967424 1852 26811 SH SOLE 3888 0 22923 MCCORMICK & CO INC COM VTG 579780107 1948 12500 SH SOLE 0 0 12500 AMGEN INC COM 031162100 1961 10133 SH SOLE 1546 0 8587 ORACLE CORP COM 68389X105 1968 35757 SH SOLE 10175 0 25582 ABBOTT LABS COM 002824100 2033 24300 SH SOLE 14120 0 10180 AMERICAN TOWER CORP NEW COM 03027X100 2046 9252 SH SOLE 1641 0 7611 ATRION CORP COM 049904105 2074 2662 SH SOLE 0 0 2662 TEXAS INSTRS INC COM 882508104 2179 16861 SH SOLE 258 0 16603 UNION PACIFIC CORP COM 907818108 2227 13751 SH SOLE 7635 0 6116 BOEING CO COM 097023105 2262 5946 SH SOLE 2543 0 3402 BANK AMER CORP COM 060505104 2331 79901 SH SOLE 13288 0 66613 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2334 21593 SH SOLE 21383 0 210 WALMART INC COM 931142103 2371 19981 SH SOLE 7133 0 12849 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2409 27145 SH SOLE 11018 0 16127 MCDONALDS CORP COM 580135101 2410 11226 SH SOLE 6730 0 4495 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2442 480712 SH SOLE 444732 0 35980 ISHARES TR S&P 500 GRWT ETF 464287309 2457 13645 SH SOLE 10382 0 3263 SPDR GOLD TRUST GOLD SHS 78463V107 2486 17903 SH SOLE 9079 0 8824 NIKE INC CL B 654106103 2728 29048 SH SOLE 3799 0 25249 HILTON WORLDWIDE HLDGS INC COM 43300A203 2752 29558 SH SOLE 410 0 29148 3M CO COM 88579Y101 2861 17403 SH SOLE 7661 0 9742 NEXTERA ENERGY INC COM 65339F101 2932 12584 SH SOLE 2512 0 10072 UNITED BANKSHARES INC WEST V COM 909907107 2947 77827 SH SOLE 1792 0 76035 DANAHER CORPORATION COM 235851102 2961 20502 SH SOLE 6330 0 14172 BECTON DICKINSON & CO COM 075887109 3118 12326 SH SOLE 8299 0 4027 INTEL CORP COM 458140100 3193 61972 SH SOLE 28017 0 33955 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3244 34787 SH SOLE 15021 0 19766 ADVANCED DISP SVCS INC DEL COM 00790X101 3252 99840 SH SOLE 97340 0 2500 CISCO SYS INC COM 17275R102 3272 66226 SH SOLE 21624 0 44602 CHEVRON CORP NEW COM 166764100 3279 27649 SH SOLE 12743 0 14905 TARGET CORP COM 87612E106 3297 30841 SH SOLE 7619 0 23222 COMCAST CORP NEW CL A 20030N101 3318 73609 SH SOLE 26148 0 47461 HOME DEPOT INC COM 437076102 3617 15589 SH SOLE 5144 0 10445 MERCK & CO INC COM 58933Y105 3748 44520 SH SOLE 20957 0 23563 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3841 78299 SH SOLE 7541 0 70758 FISERV INC COM 337738108 3844 37109 SH SOLE 19115 0 17994 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3855 25532 SH SOLE 6114 0 19418 EAGLE BANCORP INC MD COM 268948106 3882 86991 SH SOLE 1818 0 85173 RESTAURANT BRANDS INTL INC COM 76131D103 3941 55394 SH SOLE 0 0 55394 LOWES COS INC COM 548661107 4033 36678 SH SOLE 3723 0 32954 FACEBOOK INC CL A 30303M102 4039 22682 SH SOLE 3397 0 19285 UNITEDHEALTH GROUP INC COM 91324P102 4139 19045 SH SOLE 9325 0 9720 INTERNATIONAL BUSINESS MACHS COM 459200101 4154 28568 SH SOLE 7045 0 21523 ISHARES TR RUS 1000 ETF 464287622 4310 26193 SH SOLE 6246 0 19948 ALPHABET INC CAP STK CL C 02079K107 4399 3609 SH SOLE 1071 0 2538 CHIPOTLE MEXICAN GRILL INC COM 169656105 4502 5356 SH SOLE 3 0 5353 DISNEY WALT CO COM DISNEY 254687106 4540 34837 SH SOLE 14795 0 20043 AT&T INC COM 00206R102 4839 127868 SH SOLE 28156 0 99712 PROCTER & GAMBLE CO COM 742718109 4872 39170 SH SOLE 20936 0 18234 EXXON MOBIL CORP COM 30231G102 4941 69973 SH SOLE 26695 0 43278 VISA INC COM CL A 92826C839 5200 30230 SH SOLE 9504 0 20726 STARBUCKS CORP COM 855244109 5305 59997 SH SOLE 5891 0 54106 JPMORGAN CHASE & CO COM 46625H100 5678 48244 SH SOLE 16650 0 31594 JOHNSON & JOHNSON COM 478160104 5752 44455 SH SOLE 14030 0 30426 PEPSICO INC COM 713448108 5825 42491 SH SOLE 23061 0 19430 PFIZER INC COM 717081103 5847 162733 SH SOLE 107940 0 54793 ALPHABET INC CAP STK CL A 02079K305 5869 4807 SH SOLE 1751 0 3056 COCA COLA CO COM 191216100 6107 112171 SH SOLE 79229 0 32942 VANGUARD GROUP DIV APP ETF 921908844 6332 52951 SH SOLE 41974 0 10977 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6384 158563 SH SOLE 49419 0 109145 MASTERCARD INC CL A 57636Q104 6583 24241 SH SOLE 9660 0 14580 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6697 117989 SH SOLE 74858 0 43130 STRYKER CORP COM 863667101 7473 34547 SH SOLE 239 0 34308 ISHARES TR RUS 1000 GRW ETF 464287614 8403 52638 SH SOLE 10891 0 41748 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8517 24164 SH SOLE 3008 0 21156 ISHARES TR MSCI EAFE ETF 464287465 8546 131051 SH SOLE 45823 0 85228 AMAZON COM INC COM 023135106 8999 5184 SH SOLE 1467 0 3717 ISHARES TR RUS 1000 VAL ETF 464287598 9171 71503 SH SOLE 29243 0 42261 ATLANTIC UN BANKSHARES CORP COM 04911A107 9557 256585 SH SOLE 8246 0 248339 VERIZON COMMUNICATIONS INC COM 92343V104 9942 164707 SH SOLE 26338 0 138369 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10741 207114 SH SOLE 154780 0 52334 ISHARES TR RUSSELL 3000 ETF 464287689 10903 62744 SH SOLE 158 0 62586 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11761 56536 SH SOLE 13151 0 43385 ISHARES TR CORE MSCI TOTAL 46432F834 11821 204664 SH SOLE 40102 0 164562 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13104 112646 SH SOLE 15934 0 96712 ISHARES TR GLB INFRASTR ETF 464288372 13505 290620 SH SOLE 6699 0 283921 VANGUARD INDEX FDS SMALL CP ETF 922908751 14215 92370 SH SOLE 60038 0 32332 ISHARES TR CORE 1 5 YR USD 46432F859 15592 308814 SH SOLE 303832 0 4982 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15657 290753 SH SOLE 283164 0 7589 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18312 366983 SH SOLE 69934 0 297049 MICROSOFT CORP COM 594918104 18337 131890 SH SOLE 38809 0 93081 APPLE INC COM 037833100 21586 96380 SH SOLE 27308 0 69072 SPDR S&P 500 ETF TR TR UNIT 78462F103 22363 75356 SH SOLE 22156 0 53200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22590 323959 SH SOLE 306555 0 17404 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24551 976979 SH SOLE 576387 0 400592 ISHARES TR RUSSELL 2000 ETF 464287655 31629 208996 SH SOLE 19670 0 189325 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35674 502942 SH SOLE 466866 0 36076 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 41079 1605288 SH SOLE 615911 0 989377 VANGUARD INDEX FDS MID CAP ETF 922908629 45621 272201 SH SOLE 93857 0 178344 ISHARES TR CORE S&P MCP ETF 464287507 45902 237550 SH SOLE 30115 0 207435 ISHARES TR CORE S&P SCP ETF 464287804 46345 595383 SH SOLE 85012 0 510371 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46418 1456949 SH SOLE 938851 0 518097 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67356 350174 SH SOLE 8079 0 342095 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72483 1764436 SH SOLE 203628 0 1560809 ISHARES TR CORE S&P500 ETF 464287200 90022 301562 SH SOLE 43573 0 257989 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94913 348176 SH SOLE 30829 0 317347