0001172661-21-001260.txt : 20210517
0001172661-21-001260.hdr.sgml : 20210517
20210517124419
ACCESSION NUMBER: 0001172661-21-001260
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BEL AIR INVESTMENT ADVISORS LLC
CENTRAL INDEX KEY: 0001078727
IRS NUMBER: 954664620
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07472
FILM NUMBER: 21928989
BUSINESS ADDRESS:
STREET 1: 1999 AVENUE OF THE STARS
STREET 2: SUITE 2800
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 310-229-1529
MAIL ADDRESS:
STREET 1: 1999 AVENUE OF THE STARS
STREET 2: SUITE 3200
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
13F-HR
1
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13F-HR
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true
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0001078727
XXXXXXXX
03-31-2021
03-31-2021
false
BEL AIR INVESTMENT ADVISORS LLC
1999 Avenue Of The Stars
Suite 3200
Los Angeles
CA
90067
13F HOLDINGS REPORT
028-07472
N
Matthew Anhut
Managing Director
310-229-1500
/s/ Matthew Anhut
Los Angeles
CA
05-17-2021
0
416
3175069
INFORMATION TABLE
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0
2432
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1183
62649
SH
SOLE
0
0
62649
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6774
47816
SH
SOLE
0
0
47816
INVESCO QQQ TR
UNIT SER 1
46090E103
1787
5600
SH
Put
SOLE
0
0
5600
INVESCO QQQ TR
UNIT SER 1
46090E103
21861
68502
SH
SOLE
0
0
68502
ISHARES INC
CORE MSCI EMKT
46434G103
874
13574
SH
SOLE
0
0
13574
ISHARES SILVER TR
ISHARES
46428Q109
238
10474
SH
SOLE
0
0
10474
ISHARES TR
BARCLAYS 7 10 YR
464287440
226
2001
SH
SOLE
0
0
2001
ISHARES TR
CORE S&P MCP ETF
464287507
7483
28748
SH
SOLE
0
0
28748
ISHARES TR
CORE S&P SCP ETF
464287804
1782
16420
SH
SOLE
0
0
16420
ISHARES TR
CORE S&P500 ETF
464287200
268543
675037
SH
SOLE
0
0
675037
ISHARES TR
CORE US AGGBD ET
464287226
315
2765
SH
SOLE
0
0
2765
ISHARES TR
EAFE GRWTH ETF
464288885
1444
14371
SH
SOLE
0
0
14371
ISHARES TR
EAFE VALUE ETF
464288877
1326
26025
SH
SOLE
0
0
26025
ISHARES TR
ESG AW MSCI EAFE
46435G516
331
4360
SH
SOLE
0
0
4360
ISHARES TR
MORNINGSTR US EQ
464287127
326
1455
SH
SOLE
0
0
1455
ISHARES TR
MSCI AC ASIA ETF
464288182
8524
91993
SH
SOLE
0
0
91993
ISHARES TR
MSCI ACWI ETF
464288257
2388
25097
SH
SOLE
0
0
25097
ISHARES TR
MSCI ACWI EX US
464288240
819
14844
SH
SOLE
0
0
14844
ISHARES TR
MSCI EAFE ETF
464287465
16982
223830
SH
SOLE
0
0
223830
ISHARES TR
MSCI EMG MKT ETF
464287234
13749
257767
SH
SOLE
0
0
257767
ISHARES TR
RUS 1000 ETF
464287622
3078
13751
SH
SOLE
0
0
13751
ISHARES TR
RUS 1000 GRW ETF
464287614
4092
16835
SH
SOLE
0
0
16835
ISHARES TR
RUS 1000 VAL ETF
464287598
5841
38543
SH
SOLE
0
0
38543
ISHARES TR
RUS 2000 GRW ETF
464287648
677
2251
SH
SOLE
0
0
2251
ISHARES TR
RUS 2000 VAL ETF
464287630
662
4150
SH
SOLE
0
0
4150
ISHARES TR
RUSSELL 2000 ETF
464287655
30490
138000
SH
Put
SOLE
0
0
138000
ISHARES TR
RUSSELL 2000 ETF
464287655
2655
12017
SH
SOLE
0
0
12017
ISHARES TR
RUSSELL 3000 ETF
464287689
7122
30023
SH
SOLE
0
0
30023
ISHARES TR
S&P 500 GRWT ETF
464287309
582
8944
SH
SOLE
0
0
8944
ISHARES TR
S&P 500 VAL ETF
464287408
335
2375
SH
SOLE
0
0
2375
ISHARES TR
SELECT DIVID ETF
464287168
487
4266
SH
SOLE
0
0
4266
ISHARES TR
SP SMCP600VL ETF
464287879
381
3780
SH
SOLE
0
0
3780
ISHARES TR
U.S. TECH ETF
464287721
2031
23156
SH
SOLE
0
0
23156
ISHARES TR
US HLTHCARE ETF
464287762
505
2000
SH
SOLE
0
0
2000
JD.COM INC
SPON ADR CL A
47215P106
1117
13250
SH
SOLE
0
0
13250
JETBLUE AWYS CORP
COM
477143101
1220
60000
SH
SOLE
0
0
60000
JOHNSON & JOHNSON
COM
478160104
80594
490381
SH
SOLE
0
0
490381
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
348
21000
SH
SOLE
0
0
21000
JPMORGAN CHASE & CO
COM
46625H100
10001
65696
SH
SOLE
0
0
65696
KANSAS CITY SOUTHERN
COM NEW
485170302
206
779
SH
SOLE
0
0
779
KEYCORP
COM
493267108
267
13370
SH
SOLE
0
0
13370
KIMBERLY-CLARK CORP
COM
494368103
529
3801
SH
SOLE
0
0
3801
KINDER MORGAN INC DEL
COM
49456B101
222
13360
SH
SOLE
0
0
13360
KRANESHARES TR
CSI CHI INTERNET
500767306
4915
64370
SH
SOLE
0
0
64370
LAM RESEARCH CORP
COM
512807108
1643
2760
SH
SOLE
0
0
2760
LAUDER ESTEE COS INC
CL A
518439104
540
1855
SH
SOLE
0
0
1855
LENNAR CORP
CL A
526057104
224
2208
SH
SOLE
0
0
2208
LHC GROUP INC
COM
50187A107
229
1200
SH
SOLE
0
0
1200
LILLY ELI & CO
COM
532457108
939
5024
SH
SOLE
0
0
5024
LINDE PLC
SHS
G5494J103
52778
188398
SH
SOLE
0
0
188398
LKQ CORP
COM
501889208
4111
97113
SH
SOLE
0
0
97113
LOCKHEED MARTIN CORP
COM
539830109
472
1278
SH
SOLE
0
0
1278
LOWES COS INC
COM
548661107
67889
356971
SH
SOLE
0
0
356971
LULULEMON ATHLETICA INC
COM
550021109
682
2225
SH
SOLE
0
0
2225
LYFT INC
CL A COM
55087P104
1153
18244
SH
SOLE
0
0
18244
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1694
16280
SH
SOLE
0
0
16280
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
302
6968
SH
SOLE
0
0
6968
MANNKIND CORP
COM NEW
56400P706
59
14946
SH
SOLE
0
0
14946
MARATHON OIL CORP
COM
565849106
255
23920
SH
SOLE
0
0
23920
MARATHON PETE CORP
COM
56585A102
203
3787
SH
SOLE
0
0
3787
MARRIOTT INTL INC NEW
CL A
571903202
651
4393
SH
SOLE
0
0
4393
MASTERCARD INCORPORATED
CL A
57636Q104
96014
269665
SH
SOLE
0
0
269665
MAXIM INTEGRATED PRODS INC
COM
57772K101
533
5831
SH
SOLE
0
0
5831
MCCORMICK & CO INC
COM NON VTG
579780206
207
2321
SH
SOLE
0
0
2321
MCDONALDS CORP
COM
580135101
8195
36562
SH
SOLE
0
0
36562
MCKESSON CORP
COM
58155Q103
418
2143
SH
SOLE
0
0
2143
MEDTRONIC PLC
SHS
G5960L103
15471
130963
SH
SOLE
0
0
130963
MERCADOLIBRE INC
COM
58733R102
337
229
SH
SOLE
0
0
229
MERCK & CO. INC
COM
58933Y105
1937
25129
SH
SOLE
0
0
25129
METLIFE INC
COM
59156R108
220
3621
SH
SOLE
0
0
3621
METTLER TOLEDO INTERNATIONAL
COM
592688105
45505
39375
SH
SOLE
0
0
39375
MGM RESORTS INTERNATIONAL
COM
552953101
412
10849
SH
SOLE
0
0
10849
MGM RESORTS INTERNATIONAL
COM
552953101
152
4000
SH
Call
SOLE
0
0
4000
MICRON TECHNOLOGY INC
COM
595112103
272
3082
SH
SOLE
0
0
3082
MICROSOFT CORP
COM
594918104
177234
751723
SH
SOLE
0
0
751723
MIDDLEBY CORP
COM
596278101
47374
285817
SH
SOLE
0
0
285817
MONDELEZ INTL INC
CL A
609207105
228
3903
SH
SOLE
0
0
3903
MONSTER BEVERAGE CORP NEW
COM
61174X109
1384
15189
SH
SOLE
0
0
15189
MOODYS CORP
COM
615369105
105814
354356
SH
SOLE
0
0
354356
MORGAN STANLEY
COM NEW
617446448
739
9517
SH
SOLE
0
0
9517
MSCI INC
COM
55354G100
72014
171756
SH
SOLE
0
0
171756
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
13
10260
SH
SOLE
0
0
10260
NETFLIX INC
COM
64110L106
8299
15908
SH
SOLE
0
0
15908
NEWMONT CORP
COM
651639106
269
4470
SH
SOLE
0
0
4470
NEXTERA ENERGY INC
COM
65339F101
1318
17429
SH
SOLE
0
0
17429
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
384
5273
SH
SOLE
0
0
5273
NIKE INC
CL B
654106103
57115
429794
SH
SOLE
0
0
429794
NORDSTROM INC
COM
655664100
809
21364
SH
SOLE
0
0
21364
NORFOLK SOUTHN CORP
COM
655844108
4992
18592
SH
SOLE
0
0
18592
NORTHROP GRUMMAN CORP
COM
666807102
1474
4555
SH
SOLE
0
0
4555
NUANCE COMMUNICATIONS INC
COM
67020Y100
1751
40133
SH
SOLE
0
0
40133
NUCOR CORP
COM
670346105
324
4035
SH
SOLE
0
0
4035
NUTANIX INC
CL A
67059N108
576
21684
SH
SOLE
0
0
21684
NVIDIA CORPORATION
COM
67066G104
6754
12649
SH
SOLE
0
0
12649
NXP SEMICONDUCTORS N V
COM
N6596X109
1532
7607
SH
SOLE
0
0
7607
ONEOK INC NEW
COM
682680103
286
5648
SH
SOLE
0
0
5648
OPENDOOR TECHNOLOGIES INC
COM
683712103
813
38360
SH
SOLE
0
0
38360
ORACLE CORP
COM
68389X105
56059
798904
SH
SOLE
0
0
798904
OREILLY AUTOMOTIVE INC
COM
67103H107
275
542
SH
SOLE
0
0
542
OTIS WORLDWIDE CORP
COM
68902V107
35494
518545
SH
SOLE
0
0
518545
PALANTIR TECHNOLOGIES INC
CL A
69608A108
758
32552
SH
SOLE
0
0
32552
PALO ALTO NETWORKS INC
COM
697435105
1822
5656
SH
SOLE
0
0
5656
PARKER-HANNIFIN CORP
COM
701094104
244
774
SH
SOLE
0
0
774
PAYCHEX INC
COM
704326107
510
5200
SH
SOLE
0
0
5200
PAYPAL HLDGS INC
COM
70450Y103
5609
23099
SH
SOLE
0
0
23099
PENTAIR PLC
SHS
G7S00T104
249
3996
SH
SOLE
0
0
3996
PEOPLES UNITED FINANCIAL INC
COM
712704105
351
19604
SH
SOLE
0
0
19604
PEPSICO INC
COM
713448108
61713
436292
SH
SOLE
0
0
436292
PFIZER INC
COM
717081103
1148
31690
SH
SOLE
0
0
31690
PHILIP MORRIS INTL INC
COM
718172109
818
9213
SH
SOLE
0
0
9213
PINTEREST INC
CL A
72352L106
2889
39030
SH
SOLE
0
0
39030
PNC FINL SVCS GROUP INC
COM
693475105
223
1271
SH
SOLE
0
0
1271
POWERED BRANDS
UNIT 99/99/9999
G7209M124
99
10000
SH
SOLE
0
0
10000
PPG INDS INC
COM
693506107
218
1454
SH
SOLE
0
0
1454
PRICE T ROWE GROUP INC
COM
74144T108
240
1396
SH
SOLE
0
0
1396
PROCTER AND GAMBLE CO
COM
742718109
2492
18400
SH
SOLE
0
0
18400
PROLOGIS INC.
COM
74340W103
289
2728
SH
SOLE
0
0
2728
PRUDENTIAL FINL INC
COM
744320102
223
2446
SH
SOLE
0
0
2446
PUBLIC STORAGE
COM
74460D109
9422
38181
SH
SOLE
0
0
38181
QUALCOMM INC
COM
747525103
3076
23201
SH
SOLE
0
0
23201
QUEST DIAGNOSTICS INC
COM
74834L100
229
1787
SH
SOLE
0
0
1787
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2468
31940
SH
SOLE
0
0
31940
REALTY INCOME CORP
COM
756109104
592
9318
SH
SOLE
0
0
9318
REXFORD INDL RLTY INC
COM
76169C100
631
12525
SH
SOLE
0
0
12525
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
218
12500
SH
SOLE
0
0
12500
ROCKWELL AUTOMATION INC
COM
773903109
211
796
SH
SOLE
0
0
796
ROPER TECHNOLOGIES INC
COM
776696106
388
962
SH
SOLE
0
0
962
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
209
5343
SH
SOLE
0
0
5343
S&P GLOBAL INC
COM
78409V104
8622
24433
SH
SOLE
0
0
24433
SALESFORCE COM INC
COM
79466L302
4636
21879
SH
SOLE
0
0
21879
SCHLUMBERGER LTD
COM
806857108
299
10988
SH
SOLE
0
0
10988
SCHWAB CHARLES CORP
COM
808513105
344
5275
SH
SOLE
0
0
5275
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
243
3726
SH
SOLE
0
0
3726
SEA LTD
SPONSORD ADS
81141R100
1334
5977
SH
SOLE
0
0
5977
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
701
4171
SH
SOLE
0
0
4171
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
784
6715
SH
SOLE
0
0
6715
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9623
282620
SH
SOLE
0
0
282620
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
119
3500
SH
Call
SOLE
0
0
3500
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3350
34025
SH
SOLE
0
0
34025
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2597
32956
SH
SOLE
0
0
32956
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4888
36806
SH
SOLE
0
0
36806
SEMPRA ENERGY
COM
816851109
377
2841
SH
SOLE
0
0
2841
SERVICENOW INC
COM
81762P102
351
702
SH
SOLE
0
0
702
SHERWIN WILLIAMS CO
COM
824348106
72307
97976
SH
SOLE
0
0
97976
SIRIUS XM HOLDINGS INC
COM
82968B103
353
57917
SH
SOLE
0
0
57917
SKYWORKS SOLUTIONS INC
COM
83088M102
7707
42003
SH
SOLE
0
0
42003
SLR INVESTMENT CORP
COM
83413U100
691
38907
SH
SOLE
0
0
38907
SMARTSHEET INC
COM CL A
83200N103
307
4802
SH
SOLE
0
0
4802
SNAP INC
CL A
83304A106
1632
31217
SH
SOLE
0
0
31217
SOTERA HEALTH CO
COM
83601L102
2945
117975
SH
SOLE
0
0
117975
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
398
1206
SH
SOLE
0
0
1206
SPDR GOLD TR
GOLD SHS
78463V107
10454
65353
SH
SOLE
0
0
65353
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1241
9448
SH
SOLE
0
0
9448
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47956
121000
SH
Put
SOLE
0
0
121000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
67314
169843
SH
SOLE
0
0
169843
SPDR SER TR
S&P BIOTECH
78464A870
4527
33375
SH
SOLE
0
0
33375
SPDR SER TR
S&P DIVID ETF
78464A763
1741
14750
SH
SOLE
0
0
14750
SPDR SER TR
S&P REGL BKG
78464A698
806
12154
SH
SOLE
0
0
12154
SPLUNK INC
COM
848637104
1439
10623
SH
SOLE
0
0
10623
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1091
4073
SH
SOLE
0
0
4073
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1478
85100
SH
SOLE
0
0
85100
SQUARE INC
CL A
852234103
630
2773
SH
SOLE
0
0
2773
STANLEY BLACK & DECKER INC
COM
854502101
271
1357
SH
SOLE
0
0
1357
STARBUCKS CORP
COM
855244109
6680
61136
SH
SOLE
0
0
61136
SYSCO CORP
COM
871829107
5019
63747
SH
SOLE
0
0
63747
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
811
6855
SH
SOLE
0
0
6855
TARGET CORP
COM
87612E106
2883
14556
SH
SOLE
0
0
14556
TELADOC HEALTH INC
COM
87918A105
5975
32875
SH
SOLE
0
0
32875
TEMPUR SEALY INTL INC
COM
88023U101
731
20000
SH
SOLE
0
0
20000
TESLA INC
COM
88160R101
11498
17214
SH
SOLE
0
0
17214
TEXAS INSTRS INC
COM
882508104
3696
19556
SH
SOLE
0
0
19556
THE TRADE DESK INC
COM CL A
88339J105
9746
14955
SH
SOLE
0
0
14955
THERMO FISHER SCIENTIFIC INC
COM
883556102
8571
18780
SH
SOLE
0
0
18780
TJX COS INC NEW
COM
872540109
49489
748135
SH
SOLE
0
0
748135
TRACTOR SUPPLY CO
COM
892356106
1255
7089
SH
SOLE
0
0
7089
TRAVELERS COMPANIES INC
COM
89417E109
477
3169
SH
SOLE
0
0
3169
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
308
21300
SH
SOLE
0
0
21300
TRUIST FINL CORP
COM
89832Q109
346
5931
SH
SOLE
0
0
5931
TUSCAN HLDGS CORP II
COM
90070A103
227
22500
SH
SOLE
0
0
22500
TWILIO INC
CL A
90138F102
783
2297
SH
SOLE
0
0
2297
TYLER TECHNOLOGIES INC
COM
902252105
1668
3928
SH
SOLE
0
0
3928
UBER TECHNOLOGIES INC
COM
90353T100
3380
62000
SH
SOLE
0
0
62000
UBIQUITI INC
COM
90353W103
231
775
SH
SOLE
0
0
775
ULTA BEAUTY INC
COM
90384S303
1691
5468
SH
SOLE
0
0
5468
UNION PAC CORP
COM
907818108
731
3315
SH
SOLE
0
0
3315
UNITED AIRLS HLDGS INC
COM
910047109
208
3612
SH
SOLE
0
0
3612
UNITED PARCEL SERVICE INC
CL B
911312106
3641
21419
SH
SOLE
0
0
21419
UNITED RENTALS INC
COM
911363109
271
823
SH
SOLE
0
0
823
UNITEDHEALTH GROUP INC
COM
91324P102
83317
223927
SH
SOLE
0
0
223927
UNITY SOFTWARE INC
COM
91332U101
2958
29490
SH
SOLE
0
0
29490
US BANCORP DEL
COM NEW
902973304
41054
742252
SH
SOLE
0
0
742252
USD PARTNERS LP
COM UT REP LTD
903318103
183
31300
SH
SOLE
0
0
31300
V F CORP
COM
918204108
315
3942
SH
SOLE
0
0
3942
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
249
2834
SH
SOLE
0
0
2834
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
773
23795
SH
SOLE
0
0
23795
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
597
2450
SH
SOLE
0
0
2450
VANGUARD INDEX FDS
GROWTH ETF
922908736
12661
49257
SH
SOLE
0
0
49257
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3524
19017
SH
SOLE
0
0
19017
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1286
5991
SH
SOLE
0
0
5991
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1359
10075
SH
SOLE
0
0
10075
VANGUARD INDEX FDS
MID CAP ETF
922908629
1359
6139
SH
SOLE
0
0
6139
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
526
5730
SH
SOLE
0
0
5730
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5033
13816
SH
SOLE
0
0
13816
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4549
27467
SH
SOLE
0
0
27467
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8939
41754
SH
SOLE
0
0
41754
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
394
1433
SH
SOLE
0
0
1433
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3152
15250
SH
SOLE
0
0
15250
VANGUARD INDEX FDS
VALUE ETF
922908744
2903
22083
SH
SOLE
0
0
22083
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14990
287984
SH
SOLE
0
0
287984
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1320
21458
SH
SOLE
0
0
21458
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
989
6724
SH
SOLE
0
0
6724
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
15483
315279
SH
SOLE
0
0
315279
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
667
6603
SH
SOLE
0
0
6603
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
531
2566
SH
SOLE
0
0
2566
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
305
3606
SH
SOLE
0
0
3606
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3572
15617
SH
SOLE
0
0
15617
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4338
12102
SH
SOLE
0
0
12102
VARIAN MED SYS INC
COM
92220P105
388
2197
SH
SOLE
0
0
2197
VERA BRADLEY INC
COM
92335C106
965
95500
SH
SOLE
0
0
95500
VERISIGN INC
COM
92343E102
2285
11496
SH
SOLE
0
0
11496
VERISK ANALYTICS INC
COM
92345Y106
219
1240
SH
SOLE
0
0
1240
VERIZON COMMUNICATIONS INC
COM
92343V104
1509
25952
SH
SOLE
0
0
25952
VERTEX PHARMACEUTICALS INC
COM
92532F100
220
1024
SH
SOLE
0
0
1024
VISA INC
COM CL A
92826C839
15779
74526
SH
SOLE
0
0
74526
VMWARE INC
CL A COM
928563402
1192
7920
SH
SOLE
0
0
7920
VULCAN MATLS CO
COM
929160109
6139
36381
SH
SOLE
0
0
36381
WALGREENS BOOTS ALLIANCE INC
COM
931427108
744
13556
SH
SOLE
0
0
13556
WALMART INC
COM
931142103
1429
10524
SH
SOLE
0
0
10524
WASTE MGMT INC DEL
COM
94106L109
8584
66531
SH
SOLE
0
0
66531
WELLS FARGO CO NEW
COM
949746101
238
6081
SH
SOLE
0
0
6081
WORKDAY INC
CL A
98138H101
1293
5206
SH
SOLE
0
0
5206
YETI HLDGS INC
COM
98585X104
722
10000
SH
SOLE
0
0
10000
YUM BRANDS INC
COM
988498101
227
2098
SH
SOLE
0
0
2098
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4536
9349
SH
SOLE
0
0
9349
ZILLOW GROUP INC
CL C CAP STK
98954M200
9429
72730
SH
SOLE
0
0
72730
ZOETIS INC
CL A
98978V103
3237
20555
SH
SOLE
0
0
20555
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
344
1071
SH
SOLE
0
0
1071