Chief Compliance Officer

0001599904-21-000002.txt : 20210510 0001599904-21-000002.hdr.sgml : 20210510 20210510162907 ACCESSION NUMBER: 0001599904-21-000002 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: Sullivan, Bruyette, Speros & Blaney, LLC CENTRAL INDEX KEY: 0001599904 IRS NUMBER: 541571022 STATE OF INCORPORATION: VA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16022 FILM NUMBER: 21907655 BUSINESS ADDRESS: STREET 1: 8444 WESTPARK DRIVE STREET 2: SUITE 610 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-734-9300 MAIL ADDRESS: STREET 1: 8444 WESTPARK DRIVE STREET 2: SUITE 610 CITY: MCLEAN STATE: VA ZIP: 22102 FORMER COMPANY: FORMER CONFORMED NAME: Sullivan, Bruyette, Speros & Blaney, Inc. DATE OF NAME CHANGE: 20140211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599904 XXXXXXXX 03-31-2021 03-31-2021 Sullivan, Bruyette, Speros & Blaney, LLC

8444 WESTPARK DRIVE SUITE 610 MCLEAN VA 22102

13F HOLDINGS REPORT 028-16022 N Gary D. Ingram Chief Compliance Officer 703.734.4617 Gary D. 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ISHARES TR RUS 2000 GRW ETF 464287648 529 1757 SH SOLE 0 0 1757 ISHARES TR SP SMCP600VL ETF 464287879 604 5991 SH SOLE 0 0 5991 ISHARES TR ESG AWR MSCI USA 46435G425 700 7707 SH SOLE 0 0 7707 ISHARES TR MSCI EMG MKT ETF 464287234 710 13319 SH SOLE 0 0 13319 ISHARES TR S&P 500 GRWT ETF 464287309 824 12649 SH SOLE 0 0 12649 ISHARES TR TIPS BD ETF 464287176 863 6879 SH SOLE 0 0 6879 ISHARES TR CORE S&P MCP ETF 464287507 877 3370 SH SOLE 0 0 3370 ISHARES TR MSCI USA QLT FCT 46432F339 889 7298 SH SOLE 0 0 7298 ISHARES TR ESG AWARE MSCI 46435U663 903 23436 SH SOLE 0 0 23436 ISHARES TR 1 3 YR TREAS BD 464287457 927 10743 SH SOLE 0 0 10743 ISHARES TR SHORT TREAS BD 464288679 1051 9513 SH SOLE 0 0 9513 ISHARES TR S&P 100 ETF 464287101 1355 7534 SH SOLE 0 0 7534 ISHARES TR CORE MSCI TOTAL 46432F834 1733 24652 SH SOLE 0 0 24652 ISHARES TR ESG AW MSCI EAFE 46435G516 1766 23268 SH SOLE 0 0 23268 ISHARES TR NATIONAL MUN ETF 464288414 1935 16671 SH SOLE 0 0 16671 ISHARES TR SELECT DIVID ETF 464287168 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2863 SH SOLE 0 0 2863 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7194 70594 SH SOLE 0 0 70594 PNC FINL SVCS GROUP INC COM 693475105 870 4958 SH SOLE 0 0 4958 PPG INDS INC COM 693506107 403 2679 SH SOLE 0 0 2679 PRICE T ROWE GROUP INC COM 74144T108 156 909 SH SOLE 0 0 909 PROCTER AND GAMBLE CO COM 742718109 4385 32377 SH SOLE 0 0 32377 PRUDENTIAL FINL INC COM 744320102 508 5581 SH SOLE 0 0 5581 PUBLIC STORAGE COM 74460D109 193 783 SH SOLE 0 0 783 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 141 2348 SH SOLE 0 0 2348 PVH CORPORATION COM 693656100 106 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 627 4731 SH SOLE 0 0 4731 RAYTHEON TECHNOLOGIES CORP COM 75513E101 891 11531 SH SOLE 0 0 11531 REPUBLIC SVCS INC COM 760759100 100 1007 SH SOLE 0 0 1007 ROCKWELL AUTOMATION INC COM 773903109 183 689 SH SOLE 0 0 689 ROPER TECHNOLOGIES INC COM 776696106 201 499 SH SOLE 0 0 499 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105 2672 SH SOLE 0 0 2672 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 126 2480 SH SOLE 0 0 2480 SALESFORCE COM INC COM 79466L302 768 3625 SH SOLE 0 0 3625 SANDY SPRING BANCORP INC COM 800363103 257 5920 SH SOLE 0 0 5920 SAP SE SPON ADR 803054204 175 1429 SH SOLE 0 0 1429 SBA COMMUNICATIONS CORP NEW CL A 78410G104 218 787 SH SOLE 0 0 787 SCHRODINGER INC COM 80810D103 105 1375 SH SOLE 0 0 1375 SCHWAB CHARLES CORP COM 808513105 274 4208 SH SOLE 0 0 4208 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 112 1533 SH SOLE 0 0 1533 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 120 1202 SH SOLE 0 0 1202 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 125 2320 SH SOLE 0 0 2320 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 229 2385 SH SOLE 0 0 2385 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 529 5470 SH SOLE 0 0 5470 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1841 48929 SH SOLE 0 0 48929 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2002 63005 SH SOLE 0 0 63005 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4200 32365 SH SOLE 0 0 32365 SCIENCE APPLICATIONS INTL CO COM 808625107 357 4273 SH SOLE 0 0 4273 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 137 2139 SH SOLE 0 0 2139 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 242 7100 SH SOLE 0 0 7100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 295 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 663 4989 SH SOLE 0 0 4989 SELECT SECTOR SPDR TR ENERGY 81369Y506 719 14651 SH SOLE 0 0 14651 SERVICENOW INC COM 81762P102 707 1414 SH SOLE 0 0 1414 SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 1101 37105 SH SOLE 0 0 37105 SKYWORKS SOLUTIONS INC COM 83088M102 189 1029 SH SOLE 0 0 1029 SOUTHERN CO COM 842587107 637 10254 SH SOLE 0 0 10254 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1733 5250 SH SOLE 0 0 5250 SPDR GOLD TR GOLD SHS 78463V107 3976 24858 SH SOLE 0 0 24858 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8138 185878 SH SOLE 0 0 185878 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13467 380851 SH SOLE 0 0 380851 SPDR S&P 500 ETF TR TR UNIT 78462F103 502978 1269088 SH SOLE 0 0 1269088 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1130 2373 SH SOLE 0 0 2373 SPDR SER TR S&P 600 SMCP VAL 78464A300 326 3972 SH SOLE 0 0 3972 SPDR SER TR SPDR BLOOMBERG 78468R663 622 6794 SH SOLE 0 0 6794 SPDR SER TR S&P DIVID ETF 78464A763 694 5878 SH SOLE 0 0 5878 SPLUNK INC COM 848637104 292 2154 SH SOLE 0 0 2154 SQUARE INC CL A 852234103 116 510 SH SOLE 0 0 510 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1638 37269 SH SOLE 0 0 37269 STARBUCKS CORP COM 855244109 644 5898 SH SOLE 0 0 5898 STARWOOD PPTY TR INC COM 85571B105 817 33011 SH SOLE 0 0 33011 STRYKER CORPORATION COM 863667101 317 1301 SH SOLE 0 0 1301 SYNOPSYS INC COM 871607107 144 582 SH SOLE 0 0 582 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109 925 SH SOLE 0 0 925 TARGET CORP COM 87612E106 512 2583 SH SOLE 0 0 2583 TESLA INC COM 88160R101 1250 1872 SH SOLE 0 0 1872 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 389 33750 SH SOLE 0 0 33750 TEXAS INSTRS INC COM 882508104 418 2213 SH SOLE 0 0 2213 TEXTRON INC COM 883203101 349 6219 SH SOLE 0 0 6219 THERMO FISHER SCIENTIFIC INC COM 883556102 1256 2752 SH SOLE 0 0 2752 TJX COS INC NEW COM 872540109 322 4866 SH SOLE 0 0 4866 T-MOBILE US INC COM 872590104 110 875 SH SOLE 0 0 875 TRANE TECHNOLOGIES PLC SHS G8994E103 1001 6046 SH SOLE 0 0 6046 TRAVELERS COMPANIES INC COM 89417E109 140 934 SH SOLE 0 0 934 TRUIST FINL CORP COM 89832Q109 572 9810 SH SOLE 0 0 9810 TWILIO INC CL A 90138F102 532 1561 SH SOLE 0 0 1561 UNILEVER PLC SPON ADR NEW 904767704 316 5659 SH SOLE 0 0 5659 UNION PAC CORP COM 907818108 1718 7797 SH SOLE 0 0 7797 UNITED AIRLS HLDGS INC COM 910047109 169 2937 SH SOLE 0 0 2937 UNITED BANKSHARES INC WEST V COM 909907107 1690 43813 SH SOLE 0 0 43813 UNITED NAT FOODS INC COM 911163103 231 7000 SH SOLE 0 0 7000 UNITED PARCEL SERVICE INC CL B 911312106 164 967 SH SOLE 0 0 967 UNITED RENTALS INC COM 911363109 620 1883 SH SOLE 0 0 1883 UNITEDHEALTH GROUP INC COM 91324P102 1412 3794 SH SOLE 0 0 3794 UNIVERSAL DISPLAY CORP COM 91347P105 102 432 SH SOLE 0 0 432 UNUM GROUP COM 91529Y106 616 22138 SH SOLE 0 0 22138 US BANCORP DEL COM NEW 902973304 233 4209 SH SOLE 0 0 4209 VANECK MERK GOLD TR GOLD TRUST 921078101 1245 74848 SH SOLE 0 0 74848 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 646 19872 SH SOLE 0 0 19872 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 171 2076 SH SOLE 0 0 2076 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 109836 1296458 SH SOLE 0 0 1296458 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 305 5332 SH SOLE 0 0 5332 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 185 1371 SH SOLE 0 0 1371 VANGUARD INDEX FDS SM CP VAL ETF 922908611 231 1392 SH SOLE 0 0 1392 VANGUARD INDEX FDS SML CP GRW ETF 922908595 299 1087 SH SOLE 0 0 1087 VANGUARD INDEX FDS MID CAP ETF 922908629 1148 5187 SH SOLE 0 0 5187 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1791 19498 SH SOLE 0 0 19498 VANGUARD INDEX FDS GROWTH ETF 922908736 4281 16654 SH SOLE 0 0 16654 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4647 12757 SH SOLE 0 0 12757 VANGUARD INDEX FDS VALUE ETF 922908744 6548 49812 SH SOLE 0 0 49812 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30389 147027 SH SOLE 0 0 147027 VANGUARD INDEX FDS SMALL CP ETF 922908751 102931 480806 SH SOLE 0 0 480806 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 103031 582394 SH SOLE 0 0 582394 VANGUARD INDEX FDS LARGE CAP ETF 922908637 146876 792639 SH SOLE 0 0 792639 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 667 5194 SH SOLE 0 0 5194 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 830 8530 SH SOLE 0 0 8530 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1231 22084 SH SOLE 0 0 22084 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23664 389973 SH SOLE 0 0 389973 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 131864 2533415 SH SOLE 0 0 2533415 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 505 9803 SH SOLE 0 0 9803 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1166 21339 SH SOLE 0 0 21339 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 465 5641 SH SOLE 0 0 5641 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 577 6200 SH SOLE 0 0 6200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4724 32119 SH SOLE 0 0 32119 VANGUARD STAR FDS VG TL INTL STK F 921909768 51697 824517 SH SOLE 0 0 824517 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 157167 3200305 SH SOLE 0 0 3200305 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 201 2429 SH SOLE 0 0 2429 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 225787 2233523 SH SOLE 0 0 2233523 VANGUARD WORLD FDS ENERGY ETF 92204A306 133 1950 SH SOLE 0 0 1950 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 151 850 SH SOLE 0 0 850 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 367 4338 SH SOLE 0 0 4338 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 437 1478 SH SOLE 0 0 1478 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 746 3262 SH SOLE 0 0 3262 VANGUARD WORLD FDS INF TECH ETF 92204A702 1030 2874 SH SOLE 0 0 2874 VARIAN MED SYS INC COM 92220P105 141 800 SH SOLE 0 0 800 VERISK ANALYTICS INC COM 92345Y106 201 1138 SH SOLE 0 0 1138 VERIZON COMMUNICATIONS INC COM 92343V104 2178 37452 SH SOLE 0 0 37452 VERTEX PHARMACEUTICALS INC COM 92532F100 244 1134 SH SOLE 0 0 1134 VIACOMCBS INC CL B 92556H206 119 2643 SH SOLE 0 0 2643 VIATRIS INC COM 92556V106 197 14079 SH SOLE 0 0 14079 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 174 2589 SH SOLE 0 0 2589 VISA INC COM CL A 92826C839 1845 8714 SH SOLE 0 0 8714 WALGREENS BOOTS ALLIANCE INC COM 931427108 231 4201 SH SOLE 0 0 4201 WALMART INC COM 931142103 851 6265 SH SOLE 0 0 6265 WASTE MGMT INC DEL COM 94106L109 243 1887 SH SOLE 0 0 1887 WILLIAMS COS INC COM 969457100 300 12648 SH SOLE 0 0 12648 WILLIS TOWERS WATSON PLC LTD SHS G96629103 203 885 SH SOLE 0 0 885 WISDOMTREE TR US TOTAL DIVIDND 97717W109 113 1000 SH SOLE 0 0 1000 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2120 47802 SH SOLE 0 0 47802 WP CAREY INC COM 92936U109 194 2738 SH SOLE 0 0 2738 YUM BRANDS INC COM 988498101 219 2027 SH SOLE 0 0 2027 ZOETIS INC CL A 98978V103 363 2304 SH SOLE 0 0 2304 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 201 625 SH SOLE 0 0 625