0001582151-21-000002.txt : 20210510 0001582151-21-000002.hdr.sgml : 20210510 20210510111743 ACCESSION NUMBER: 0001582151-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21905723 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 true false 0001582151 XXXXXXXX 03-31-2021 03-31-2021 NAPLES GLOBAL ADVISORS, LLC

720 FIFTH AVENUE SOUTH SUITE 200 NAPLES FL 34102

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S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3072 6453 SH SOLE 6453 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1586 50664 SH SOLE 50664 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 542 11625 SH SOLE 11625 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 801 26140 SH SOLE 26140 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 483 9739 SH SOLE 9739 0 0 STANLEY BLACK & DECKER INC COM 854502101 1158 5797 SH SOLE 5797 0 0 STARBUCKS CORP COM 855244109 3233 29583 SH SOLE 29583 0 0 STRYKER CORPORATION COM 863667101 357 1465 SH SOLE 1465 0 0 SYSCO CORP COM 871829107 206 2612 SH SOLE 2612 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12068 102032 SH SOLE 102032 0 0 TARGET CORP COM 87612E106 2578 13016 SH SOLE 13016 0 0 TE CONNECTIVITY LTD REG SHS H84989104 916 7097 SH SOLE 7097 0 0 TESLA INC COM 88160R101 282 422 SH SOLE 422 0 0 TEXAS INSTRS INC COM 882508104 3368 17820 SH SOLE 17820 0 0 TJX COS INC NEW COM 872540109 352 5324 SH SOLE 5324 0 0 TRAVELERS COMPANIES INC COM 89417E109 1380 9176 SH SOLE 9176 0 0 TRUIST FINL CORP COM 89832Q109 419 7183 SH SOLE 7183 0 0 UMPQUA HLDGS CORP COM 904214103 623 35525 SH SOLE 35525 0 0 UNILEVER PLC SPON ADR NEW 904767704 2718 48681 SH SOLE 48681 0 0 UNION PAC CORP COM 907818108 1646 7466 SH SOLE 7466 0 0 UNITED BANKSHARES INC WEST V COM 909907107 422 10950 SH SOLE 10950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5056 29742 SH SOLE 29742 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4112 11051 SH SOLE 11051 0 0 UNUM GROUP COM 91529Y106 774 27795 SH SOLE 27795 0 0 US BANCORP DEL COM NEW 902973304 2809 50792 SH SOLE 50792 0 0 US ECOLOGY INC COM 91734M103 543 13035 SH SOLE 13035 0 0 V F CORP COM 918204108 700 8765 SH SOLE 8765 0 0 VALLEY NATL BANCORP COM 919794107 145 10560 SH SOLE 10560 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 3564 142410 SH SOLE 142410 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 204 11300 SH SOLE 11300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1466 8310 SH SOLE 8310 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1005 11328 SH SOLE 11328 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1041 12671 SH SOLE 12671 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 1199 SH SOLE 1199 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 382 1728 SH SOLE 1728 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14456 78015 SH SOLE 78015 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 925 4319 SH SOLE 4319 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4163 20139 SH SOLE 20139 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 362 5969 SH SOLE 5969 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3510 67432 SH SOLE 67432 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2266 41479 SH SOLE 41479 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5808 70405 SH SOLE 70405 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2138 22977 SH SOLE 22977 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 335 2280 SH SOLE 2280 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 783 12493 SH SOLE 12493 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 936 19050 SH SOLE 19050 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4129 11517 SH SOLE 11517 0 0 VENTAS INC COM 92276F100 761 14270 SH SOLE 14270 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1065 18318 SH SOLE 18318 0 0 VIATRIS INC COM 92556V106 475 34030 SH SOLE 34030 0 0 VISA INC COM CL A 92826C839 887 4188 SH SOLE 4188 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1719 31319 SH SOLE 31319 0 0 WALMART INC COM 931142103 2001 14729 SH SOLE 14729 0 0 WASTE MGMT INC DEL COM 94106L109 1166 9039 SH SOLE 9039 0 0 WATSCO INC COM 942622200 3499 13420 SH SOLE 13420 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2450 91027 SH SOLE 91027 0 0 WESTERN DIGITAL CORP. COM 958102105 997 14935 SH SOLE 14935 0 0 WILLIAMS SONOMA INC COM 969904101 538 3000 SH SOLE 3000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 724 22975 SH SOLE 22975 0 0 WP CAREY INC COM 92936U109 359 5080 SH SOLE 5080 0 0 XILINX INC COM 983919101 2775 22396 SH SOLE 22396 0 0 YUM BRANDS INC COM 988498101 396 3656 SH SOLE 3656 0 0 YUM CHINA HLDGS INC COM 98850P109 202 3413 SH SOLE 3413 0 0 ZOETIS INC CL A 98978V103 251 1594 SH SOLE 1594 0 0