0001582151-21-000005.txt : 20211029 0001582151-21-000005.hdr.sgml : 20211029 20211029130803 ACCESSION NUMBER: 0001582151-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15686 FILM NUMBER: 211362042 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001582151 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT NAPLES GLOBAL ADVISORS, LLC

720 FIFTH AVENUE SOUTH SUITE 200 NAPLES FL 34102

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78463X889 431 11913 SH SOLE 11913 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5424 12640 SH SOLE 12640 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3055 6352 SH SOLE 6352 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1822 58309 SH SOLE 58309 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 647 12825 SH SOLE 12825 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 572 18640 SH SOLE 18640 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 507 10272 SH SOLE 10272 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1664 36155 SH SOLE 36155 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 9649 238484 SH SOLE 238484 0 0 STANLEY BLACK & DECKER INC COM 854502101 1109 6328 SH SOLE 6328 0 0 STARBUCKS CORP COM 855244109 3221 29200 SH SOLE 29200 0 0 STRYKER CORPORATION COM 863667101 386 1465 SH SOLE 1465 0 0 SUPERIOR GROUP OF CO INC COM 868358102 317 13625 SH SOLE 13625 0 0 SYSCO CORP COM 871829107 206 2622 SH SOLE 2622 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11910 106673 SH SOLE 106673 0 0 TARGET CORP COM 87612E106 3101 13555 SH SOLE 13555 0 0 TE CONNECTIVITY LTD REG SHS H84989104 989 7207 SH SOLE 7207 0 0 TESLA INC COM 88160R101 327 422 SH SOLE 422 0 0 TEXAS INSTRS INC COM 882508104 3565 18550 SH SOLE 18550 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 207 362 SH SOLE 362 0 0 TJX COS INC NEW COM 872540109 353 5350 SH SOLE 5350 0 0 TRAVELERS COMPANIES INC COM 89417E109 1395 9179 SH SOLE 9179 0 0 TRUIST FINL CORP COM 89832Q109 443 7555 SH SOLE 7555 0 0 UMPQUA HLDGS CORP COM 904214103 725 35825 SH SOLE 35825 0 0 UNILEVER PLC SPON ADR NEW 904767704 2702 49831 SH SOLE 49831 0 0 UNION PAC CORP COM 907818108 1508 7691 SH SOLE 7691 0 0 UNITED BANKSHARES INC WEST V COM 909907107 377 10350 SH SOLE 10350 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5705 31331 SH SOLE 31331 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4305 11017 SH SOLE 11017 0 0 UNUM GROUP COM 91529Y106 948 37845 SH SOLE 37845 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 211 12350 SH SOLE 12350 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 191 10070 SH SOLE 10070 0 0 US BANCORP DEL COM NEW 902973304 3231 54363 SH SOLE 54363 0 0 US ECOLOGY INC COM 91734M103 279 8635 SH SOLE 8635 0 0 V F CORP COM 918204108 517 7715 SH SOLE 7715 0 0 VALLEY NATL BANCORP COM 919794107 141 10560 SH SOLE 10560 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4185 166745 SH SOLE 166745 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 203 11300 SH SOLE 11300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1446 8120 SH SOLE 8120 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1967 21996 SH SOLE 21996 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1746 21306 SH SOLE 21306 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10326 205940 SH SOLE 205940 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 569 SH SOLE 569 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 408 1725 SH SOLE 1725 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15515 77222 SH SOLE 77222 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 890 4069 SH SOLE 4069 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4607 20745 SH SOLE 20745 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 315 5169 SH SOLE 5169 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3656 73113 SH SOLE 73113 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2286 41744 SH SOLE 41744 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6839 82984 SH SOLE 82984 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3002 31800 SH SOLE 31800 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 359 2340 SH SOLE 2340 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 778 12300 SH SOLE 12300 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1017 20135 SH SOLE 20135 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 312 3023 SH SOLE 3023 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 520 6635 SH SOLE 6635 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4987 12427 SH SOLE 12427 0 0 VENTAS INC COM 92276F100 803 14540 SH SOLE 14540 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 962 17807 SH SOLE 17807 0 0 VIATRIS INC COM 92556V106 755 55683 SH SOLE 55683 0 0 VISA INC COM CL A 92826C839 963 4323 SH SOLE 4323 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1691 35931 SH SOLE 35931 0 0 WALMART INC COM 931142103 2234 16026 SH SOLE 16026 0 0 WASTE MGMT INC DEL COM 94106L109 1328 8889 SH SOLE 8889 0 0 WATSCO INC COM 942622200 3577 13516 SH SOLE 13516 0 0 WESTERN DIGITAL CORP. COM 958102105 1053 18660 SH SOLE 18660 0 0 WILLIAMS SONOMA INC COM 969904101 390 2200 SH SOLE 2200 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 833 22275 SH SOLE 22275 0 0 WP CAREY INC COM 92936U109 386 5290 SH SOLE 5290 0 0 XILINX INC COM 983919101 3643 24130 SH SOLE 24130 0 0 YUM BRANDS INC COM 988498101 447 3656 SH SOLE 3656 0 0 YUM CHINA HLDGS INC COM 98850P109 415 7138 SH SOLE 7138 0 0 ZOETIS INC CL A 98978V103 214 1100 SH SOLE 1100 0 0