0001606716-19-000001.txt : 20190114 0001606716-19-000001.hdr.sgml : 20190114 20190114094757 ACCESSION NUMBER: 0001606716-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taylor Wealth Management Partners CENTRAL INDEX KEY: 0001606716 IRS NUMBER: 464499534 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17013 FILM NUMBER: 19524120 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110-1285 BUSINESS PHONE: 617-357-4600 MAIL ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110-1285 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606716 XXXXXXXX 12-31-2018 12-31-2018 Taylor Wealth Management Partners

50 FEDERAL STREET BOSTON MA 02110-1285

13F HOLDINGS REPORT 028-17013 N Sean Brown 617-357-4600 Sean Brown Boston MA 01-14-2019 0 135 173258 true INFORMATION TABLE 2 13f-12312018.xml 3M Company COM 88579Y101 191 1000 SH SOLE 1000 0 0 Accenture PLC COM G1151C101 1 10 SH SOLE 10 0 0 AER Energy Resources, Inc COM 000944207 0 10 SH SOLE 10 0 0 Aimmune Therapeutics, Inc. COM 00900T107 75 3125 SH SOLE 3125 0 0 Alnylam Pharmaceuticals, Inc. COM 02043Q107 6 80 SH SOLE 80 0 0 Alphabet Inc. Class A COM 02079K305 84 80 SH SOLE 80 0 0 American Express Company COM 025816109 10 100 SH SOLE 100 0 0 American Tower Corporation COM 03027X100 11993 75815 SH SOLE 75815 0 0 Amgen Inc. COM 031162100 13 65 SH SOLE 65 0 0 Anaconda Mining Inc. COM 03240P207 0 1909 SH SOLE 1909 0 0 ANTs Software, Inc. COM 037271103 0 3000 SH SOLE 3000 0 0 Apergy Corp COM 03755L104 14 500 SH SOLE 500 0 0 Apple Inc. COM 037833100 7919 50206 SH SOLE 50206 0 0 Ashland Global Holdings Inc. COM 044186104 11 150 SH SOLE 150 0 0 AT&T, Inc. COM 00206R102 42 1470 SH SOLE 1470 0 0 Badger Daylighting Ltd. COM 05651W209 2606 111709 SH SOLE 111709 0 0 Bank of America Corporation COM 060505104 7698 312402 SH SOLE 312402 0 0 BB&T Corporation COM 054937107 2553 58930 SH SOLE 58930 0 0 Bluebird Bio, Inc COM 09609G100 1256 12666 SH SOLE 12666 0 0 Burke & Herbert Bank & Trust C COM 121331102 15 5 SH SOLE 5 0 0 Carter's, Inc. COM 146229109 4 50 SH SOLE 50 0 0 Castlight Health, Inc. COM 14862Q100 1 260 SH SOLE 260 0 0 Cell Kinetics Ltd. COM M2196W105 0 500 SH SOLE 500 0 0 CenturyLink, Inc. COM 156700106 3 200 SH SOLE 200 0 0 Chardan Healthcare Acquisition COM 15957A207 515 51093 SH SOLE 51093 0 0 Chevron Corporation COM 166764100 22 200 SH SOLE 200 0 0 Church & Dwight Co. Inc. COM 171340102 3 40 SH SOLE 40 0 0 Cigna Corporation COM 125523100 0 2 SH SOLE 2 0 0 Cisco Systems, Inc. COM 17275R102 121 2794 SH SOLE 2794 0 0 Comcast Corporation COM 20030N101 10 300 SH SOLE 300 0 0 Comerica Incorporated COM 200340107 1 20 SH SOLE 20 0 0 Consolidated Communications Ho COM 209034107 21 2152 SH SOLE 2152 0 0 Corning Incorporated COM 219350105 8 280 SH SOLE 280 0 0 CoStar Group Inc. COM 22160N109 42 125 SH SOLE 125 0 0 CryoLife Inc. COM 228903100 7 233 SH SOLE 233 0 0 Cryoport, Inc. COM 229050307 3318 300845 SH SOLE 300845 0 0 CVS Caremark Corporation COM 126650100 7463 113907 SH SOLE 113907 0 0 Detour Gold Corporation COM 250669108 8 1000 SH SOLE 1000 0 0 DNIB Unwind, Inc. COM 233242106 0 1500 SH SOLE 1500 0 0 Dover Corporation COM 260003108 71 1000 SH SOLE 1000 0 0 DowDuPont Inc. COM 26078J100 3 50 SH SOLE 50 0 0 Ducommun Incorporated COM 264147109 3293 90674 SH SOLE 90674 0 0 Duke Energy Corporation COM 26441C204 7 83 SH SOLE 83 0 0 Eagle Materials Inc. COM 26969P108 3 51 SH SOLE 51 0 0 Eli Lilly and Company COM 532457108 12 100 SH SOLE 100 0 0 Evofem Biosciences, Inc. COM 30048L104 2237 533955 SH SOLE 533955 0 0 EVOQUA Water Technologies Corp COM 30057T105 2 167 SH SOLE 167 0 0 Exxon Mobil Corporation COM 30231G102 131 1921 SH SOLE 1921 0 0 Facebook, Inc. COM 30303M102 3 21 SH SOLE 21 0 0 FactSet Research Systems Inc. COM 303075105 5 25 SH SOLE 25 0 0 First Republic Bank COM 33616C100 1055 12143 SH SOLE 12143 0 0 Gentex Corporation COM 371901109 40 2000 SH SOLE 2000 0 0 Global Blood Therapeutics Inc. COM 37890U108 1839 44788 SH SOLE 44788 0 0 GoDaddy Inc. COM 380237107 7913 120595 SH SOLE 120595 0 0 Green Thumb Industries Inc. COM 39342L108 429 53395 SH SOLE 53395 0 0 Halozyme Therapeutics, Inc. COM 40637H109 2989 204277 SH SOLE 204277 0 0 Healthcare Services Group Inc. COM 421906108 5 125 SH SOLE 125 0 0 Highlands REIT Inc. COM 43110A104 0 974 SH SOLE 974 0 0 iAnthus Capital Holdings, Inc. COM 45074T102 469 115050 SH SOLE 115050 0 0 Intel Corporation COM 458140100 29 610 SH SOLE 610 0 0 International Business Machine COM 459200101 114 1000 SH SOLE 1000 0 0 InvenTrust Properties Corp. COM 46124J102 3 974 SH SOLE 974 0 0 Johnson & Johnson COM 478160104 34 265 SH SOLE 265 0 0 JPMorgan Chase & Co. COM 46625H100 13 134 SH SOLE 134 0 0 KeyCorp. COM 493267108 4 285 SH SOLE 285 0 0 Kimberly-Clark Corporation COM 494368103 114 1000 SH SOLE 1000 0 0 Manulife Financial Corporation COM 56501R106 10 700 SH SOLE 700 0 0 McDonald's Corp COM 580135101 5756 32417 SH SOLE 32417 0 0 Merck & Co. Inc. COM 58933Y105 138 1806 SH SOLE 1806 0 0 Mercury Systems, Inc. COM 589378108 10530 222678 SH SOLE 222678 0 0 Microsoft Corporation COM 594918104 12163 119751 SH SOLE 119751 0 0 Morgan Stanley COM 617446448 17 425 SH SOLE 425 0 0 Napco Security Technologies, I COM 630402105 4 250 SH SOLE 250 0 0 Novavax, Inc. COM 670002104 2303 1251895 SH SOLE 1251895 0 0 NV5 Global Inc COM 62945V109 3379 55808 SH SOLE 55808 0 0 OptiNose, Inc. COM 68404V100 2 400 SH SOLE 400 0 0 PACCAR Inc COM 693718108 4 75 SH SOLE 75 0 0 PayPal Holdings, Inc. COM 70450Y103 10780 128201 SH SOLE 128201 0 0 Pfizer Inc. COM 717081103 19 425 SH SOLE 425 0 0 Philip Morris International, I COM 718172109 67 1000 SH SOLE 1000 0 0 Phillips 66 COM 718546104 2 29 SH SOLE 29 0 0 Polaris Industries Inc. COM 731068102 3 38 SH SOLE 38 0 0 Raytheon Company COM 755111507 3663 23885 SH SOLE 23885 0 0 Regions Financial Corporation COM 7591EP100 72 5347 SH SOLE 5347 0 0 Roku Inc COM 77543R102 1387 45275 SH SOLE 45275 0 0 Roper Technologies, Inc. COM 776696106 6810 25551 SH SOLE 25551 0 0 Sandstorm Gold Ltd. COM 80013R206 1538 333695 SH SOLE 333695 0 0 ShotSpotter, Inc. COM 82536T107 2958 94876 SH SOLE 94876 0 0 Southern Company COM 842587107 36 810 SH SOLE 810 0 0 Southern Louisiana Financial C COM 83870Q105 509 2215 SH SOLE 2215 0 0 Spin Master Corp. COM 848510103 5186 184989 SH SOLE 184989 0 0 Tabula Rasa Healthcare, Inc. COM 873379101 8856 138901 SH SOLE 138901 0 0 Tesla Motors, Inc. COM 88160R101 7 22 SH SOLE 22 0 0 The Boeing Company COM 097023105 67 208 SH SOLE 208 0 0 The Charles Schwab Corporation COM 808513105 4 100 SH SOLE 100 0 0 The Chubb Corporation COM H1467J104 11 85 SH SOLE 85 0 0 The Coca-Cola Company COM 191216100 109 2300 SH SOLE 2300 0 0 The Home Depot, Inc. COM 437076102 26 150 SH SOLE 150 0 0 The Procter & Gamble Company COM 742718109 18 200 SH SOLE 200 0 0 The Ultimate Software Group, I COM 90385D107 81 331 SH SOLE 331 0 0 Tyler Technologies, Inc. COM 902252105 10783 58031 SH SOLE 58031 0 0 ULTA Beauty, Inc. COM 90384S303 18 75 SH SOLE 75 0 0 United Technologies Corporatio COM 913017109 16 150 SH SOLE 150 0 0 Vectren Corporation COM 92240G101 144 2000 SH SOLE 2000 0 0 Veritone, Inc. COM 92347M100 0 90 SH SOLE 90 0 0 Verizon Communications Inc. COM 92343V104 51 900 SH SOLE 900 0 0 Vertex Pharmaceuticals Incorpo COM 92532F100 58 350 SH SOLE 350 0 0 Visa Inc. COM 92826C839 2 15 SH SOLE 15 0 0 Vistra Energy Corp. COM 92840M102 10333 451415 SH SOLE 451415 0 0 Wal-Mart Stores Inc. COM 931142103 9 100 SH SOLE 100 0 0 Waste Management, Inc. COM 94106L109 4 40 SH SOLE 40 0 0 Willdan Group, Inc. COM 96924N100 5700 162939 SH SOLE 162939 0 0 Xenia Hotels & Resorts, Inc. COM 984017103 2 121 SH SOLE 121 0 0 ARK Innovation ETF ETF 00214Q104 1 15 SH SOLE 15 0 0 Direxion All Cap Insider Senti ETF 25459Y769 6 172 SH SOLE 172 0 0 First Trust Long/Short Equity ETF 33739P103 7 179 SH SOLE 179 0 0 iShares Russell 2000 ETF 464287655 13 100 SH SOLE 100 0 0 Miller/Howard High Income Equi ETF 600379101 4 400 SH SOLE 400 0 0 SPDR S&P 500 ETF ETF 78462F103 8 32 SH SOLE 32 0 0 AstraZeneca PLC ADR 046353108 11 300 SH SOLE 300 0 0 Nokia Corporation ADR 654902204 0 64 SH SOLE 64 0 0 Novartis AG ADR 66987V109 12 140 SH SOLE 140 0 0 Royal Dutch Shell PLC A ADR 780259206 17 300 SH SOLE 300 0 0 Siemens AG ADR 826197501 8 145 SH SOLE 145 0 0 Delek Logistics Partners, LP LTD 24664T103 483 16500 SH SOLE 16500 0 0 Dominion Midstream Partners, L LTD 257454108 34 1900 SH SOLE 1900 0 0 Energy Transfer LP LTD 29273V100 173 13072 SH SOLE 13072 0 0 Enterprise Products Partners L LTD 293792107 527 21450 SH SOLE 21450 0 0 Magellan Midstream Partners LP LTD 559080106 274 4800 SH SOLE 4800 0 0 MPLX LP LTD 55336V100 545 18000 SH SOLE 18000 0 0 Oasis Midstream Partners LP LTD 67420T206 160 10000 SH SOLE 10000 0 0 Sprague Resources LP LTD 849343108 188 13000 SH SOLE 13000 0 0 Tallgrass Energy, LP Class A LTD 874696107 292 12000 SH SOLE 12000 0 0 Western Gas Partners LP LTD 958254104 4 85 SH SOLE 85 0 0 Evofem Bioscience, Inc. (Warra WT 30048L112 2 212765 SH SOLE 212765 0 0