0001767513-19-000006.txt : 20190816
0001767513-19-000006.hdr.sgml : 20190816
20190815181645
ACCESSION NUMBER: 0001767513-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190816
DATE AS OF CHANGE: 20190815
EFFECTIVENESS DATE: 20190816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ANDERSON FISHER LLC
CENTRAL INDEX KEY: 0001767513
IRS NUMBER: 743130983
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19337
FILM NUMBER: 191031253
BUSINESS ADDRESS:
STREET 1: 5335 MEADOWS ROAD, SUITE 450
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
BUSINESS PHONE: (503) 905-3100
MAIL ADDRESS:
STREET 1: 5335 MEADOWS ROAD, SUITE 450
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
13F-HR
1
primary_doc.xml
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0001767513
XXXXXXXX
06-30-2019
06-30-2019
ANDERSON FISHER LLC
5335 MEADOWS ROAD, SUITE 450
LAKE OSWEGO
OR
97035
13F HOLDINGS REPORT
028-19337
N
Peter Fisher
Chief Executive Officer and Chief Compliance Officer
5039053100
Peter Fisher
Lake Oswego
OR
08-15-2019
0
358
273972
false
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COM
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15544
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COM NEW
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COM
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58
232
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FACEBOOK INC
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COM
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COM
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478160104
2478
17791
SH
SOLE
0
0
17791
JUNIPER NETWORKS INC
COM
48203R104
157
5879
SH
SOLE
0
0
5879
KAR AUCTION SVCS INC
COM
48238T109
957
38261
SH
SOLE
0
0
38261
KLA-TENCOR CORP
COM
482480100
174
1470
SH
SOLE
0
0
1470
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
6
398
SH
SOLE
0
0
398
KELLOGG CO
COM
487836108
905
16901
SH
SOLE
0
0
16901
KEMET CORP
COM NEW
488360207
104
5537
SH
SOLE
0
0
5537
KIMBERLY CLARK CORP
COM
494368103
1523
11430
SH
SOLE
0
0
11430
KRAFT HEINZ CO
COM
500754106
3
112
SH
SOLE
0
0
112
L BRANDS INC
COM
501797104
114
4352
SH
SOLE
0
0
4352
LKQ CORP
COM
501889208
17
638
SH
SOLE
0
0
638
LCI INDS
COM
50189K103
80
888
SH
SOLE
0
0
888
LAM RESEARCH CORP
COM
512807108
164
871
SH
SOLE
0
0
871
LANTHEUS HLDGS INC
COM
516544103
124
4379
SH
SOLE
0
0
4379
LAS VEGAS SANDS CORP
COM
517834107
40
671
SH
SOLE
0
0
671
LAUDER ESTEE COS INC
CL A
518439104
158
863
SH
SOLE
0
0
863
LILLY ELI & CO
COM
532457108
1370
12368
SH
SOLE
0
0
12368
LINCOLN NATL CORP IND
COM
534187109
101
1566
SH
SOLE
0
0
1566
LOCKHEED MARTIN CORP
COM
539830109
1556
4281
SH
SOLE
0
0
4281
LULULEMON ATHLETICA INC
COM
550021109
14
75
SH
SOLE
0
0
75
LYFT INC
CL A COM
55087P104
1
14
SH
SOLE
0
0
14
MGIC INVT CORP WIS
COM
552848103
6
425
SH
SOLE
0
0
425
MACYS INC
COM
55616P104
83
3870
SH
SOLE
0
0
3870
MARATHON PETE CORP
COM
56585A102
16
292
SH
SOLE
0
0
292
MASTERCARD INC
CL A
57636Q104
1934
7311
SH
SOLE
0
0
7311
MATCH GROUP INC
COM
57665R106
1
10
SH
SOLE
0
0
10
MAXIM INTEGRATED PRODS INC
COM
57772K101
47
788
SH
SOLE
0
0
788
MCDONALDS CORP
COM
580135101
3020
14543
SH
SOLE
0
0
14543
MCKESSON CORP
COM
58155Q103
94
702
SH
SOLE
0
0
702
MEDIFAST INC
COM
58470H101
80
624
SH
SOLE
0
0
624
MERCADOLIBRE INC
COM
58733R102
9
15
SH
SOLE
0
0
15
MERCK & CO INC
COM
58933Y105
1429
17044
SH
SOLE
0
0
17044
MERITOR INC
COM
59001K100
122
5024
SH
SOLE
0
0
5024
METLIFE INC
COM
59156R108
21
419
SH
SOLE
0
0
419
METTLER TOLEDO INTERNATIONAL
COM
592688105
1404
1671
SH
SOLE
0
0
1671
MICROSOFT CORP
COM
594918104
2034
15184
SH
SOLE
0
0
15184
MICROVISION INC DEL
COM NEW
594960304
0
375
SH
SOLE
0
0
375
MICRON TECHNOLOGY INC
COM
595112103
14
373
SH
SOLE
0
0
373
MOLINA HEALTHCARE INC
COM
60855R100
124
864
SH
SOLE
0
0
864
MONDELEZ INTL INC
CL A
609207105
18
334
SH
SOLE
0
0
334
MOODYS CORP
COM
615369105
2357
12069
SH
SOLE
0
0
12069
MORGAN STANLEY
COM NEW
617446448
30
679
SH
SOLE
0
0
679
MOTOROLA SOLUTIONS INC
COM NEW
620076307
154
921
SH
SOLE
0
0
921
NIC INC
COM
62914B100
2226
138803
SH
SOLE
0
0
138803
NASDAQ INC
COM
631103108
13
138
SH
SOLE
0
0
138
NAVIENT CORPORATION
COM
63938C108
95
6958
SH
SOLE
0
0
6958
NETAPP INC
COM
64110D104
57
922
SH
SOLE
0
0
922
NETFLIX INC
COM
64110L106
29
80
SH
SOLE
0
0
80
NIKE INC
CL B
654106103
2115
25199
SH
SOLE
0
0
25199
NORTHWEST NAT HLDG CO
COM
66765N105
8
113
SH
SOLE
0
0
113
NOVARTIS A G
SPONSORED ADR
66987V109
39
432
SH
SOLE
0
0
432
NOVO-NORDISK A S
ADR
670100205
3239
63465
SH
SOLE
0
0
63465
NUCOR CORP
COM
670346105
28
504
SH
SOLE
0
0
504
NVIDIA CORP
COM
67066G104
92
560
SH
SOLE
0
0
560
OCCIDENTAL PETE CORP
COM
674599105
39
784
SH
SOLE
0
0
784
ONE LIBERTY PPTYS INC
COM
682406103
12
401
SH
SOLE
0
0
401
ORACLE CORP
COM
68389X105
102
1784
SH
SOLE
0
0
1784
PG&E CORP
COM
69331C108
25
1103
SH
SOLE
0
0
1103
PNC FINL SVCS GROUP INC
COM
693475105
80
585
SH
SOLE
0
0
585
PPG INDS INC
COM
693506107
47
400
SH
SOLE
0
0
400
PACCAR INC
COM
693718108
3
40
SH
SOLE
0
0
40
PACIRA BIOSCIENCES
COM
695127100
6
136
SH
SOLE
0
0
136
PAYCHEX INC
COM
704326107
1478
17955
SH
SOLE
0
0
17955
PAYPAL HLDGS INC
COM
70450Y103
112
975
SH
SOLE
0
0
975
PENNEY J C CORP INC
COM
708160106
0
100
SH
SOLE
0
0
100
PEPSICO INC
COM
713448108
456
3476
SH
SOLE
0
0
3476
PFIZER INC
COM
717081103
2344
54098
SH
SOLE
0
0
54098
PHILIP MORRIS INTL INC
COM
718172109
1778
22642
SH
SOLE
0
0
22642
PHILLIPS 66
COM
718546104
10
105
SH
SOLE
0
0
105
PITNEY BOWES INC
COM
724479100
6
1516
SH
SOLE
0
0
1516
POLARIS INDS INC
COM
731068102
18
202
SH
SOLE
0
0
202
PRICE T ROWE GROUP INC
COM
74144T108
114
1037
SH
SOLE
0
0
1037
PRINCIPAL FINL GROUP INC
COM
74251V102
13
225
SH
SOLE
0
0
225
PROCTER AND GAMBLE CO
COM
742718109
276
2518
SH
SOLE
0
0
2518
PROPETRO HLDG CORP
COM
74347M108
93
4481
SH
SOLE
0
0
4481
PROTO LABS INC
COM
743713109
4
35
SH
SOLE
0
0
35
PRUDENTIAL FINL INC
COM
744320102
103
1018
SH
SOLE
0
0
1018
PULTE GROUP INC
COM
745867101
12
391
SH
SOLE
0
0
391
QUALCOMM INC
COM
747525103
1612
21196
SH
SOLE
0
0
21196
RAYTHEON CO
COM NEW
755111507
70
400
SH
SOLE
0
0
400
RED LION HOTELS CORP
COM
756764106
4
500
SH
SOLE
0
0
500
REGIONS FINL CORP NEW
COM
7591EP100
73
4890
SH
SOLE
0
0
4890
RENT A CTR INC NEW
COM
76009N100
149
5600
SH
SOLE
0
0
5600
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
34
516
SH
SOLE
0
0
516
RUTHS HOSPITALITY GROUP INC
COM
783332109
1914
54299
SH
SOLE
0
0
54299
S&P GLOBAL INC
COM
78409V104
146
640
SH
SOLE
0
0
640
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
7
SH
SOLE
0
0
7
SPDR GOLD TRUST
GOLD SHS
78463V107
69
515
SH
SOLE
0
0
515
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
1
17
SH
SOLE
0
0
17
SAP SE
SPON ADR
803054204
13
94
SH
SOLE
0
0
94
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
193
2731
SH
SOLE
0
0
2731
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1766
25155
SH
SOLE
0
0
25155
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
994
17406
SH
SOLE
0
0
17406
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
482
6738
SH
SOLE
0
0
6738
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
344
13127
SH
SOLE
0
0
13127
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1335
41613
SH
SOLE
0
0
41613
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
100
1888
SH
SOLE
0
0
1888
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
383
6973
SH
SOLE
0
0
6973
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
518
10229
SH
SOLE
0
0
10229
SEAWORLD ENTMT INC
COM
81282V100
103
3326
SH
SOLE
0
0
3326
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
0
6
SH
SOLE
0
0
6
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
0
4
SH
SOLE
0
0
4
SEMPRA ENERGY
COM
816851109
5
38
SH
SOLE
0
0
38
SHERWIN WILLIAMS CO
COM
824348106
53
116
SH
SOLE
0
0
116
SIGMA LABS INC
COM PAR
826598302
0
5
SH
SOLE
0
0
5
SMUCKER J M CO
COM NEW
832696405
0
4
SH
SOLE
0
0
4
STARBUCKS CORP
COM
855244109
2661
31742
SH
SOLE
0
0
31742
STRYKER CORP
COM
863667101
41
200
SH
SOLE
0
0
200
SUN LIFE FINL INC
COM
866796105
17
422
SH
SOLE
0
0
422
SUNTRUST BKS INC
COM
867914103
160
2540
SH
SOLE
0
0
2540
SYNOVUS FINL CORP
COM NEW
87161C501
82
2354
SH
SOLE
0
0
2354
TJX COS INC NEW
COM
872540109
258
4872
SH
SOLE
0
0
4872
TARGET CORP
COM
87612E106
2
26
SH
SOLE
0
0
26
TESLA INC
COM
88160R101
74
332
SH
SOLE
0
0
332
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
0
50
SH
SOLE
0
0
50
TEXAS INSTRS INC
COM
882508104
2833
24691
SH
SOLE
0
0
24691
3M CO
COM
88579Y101
1070
6173
SH
SOLE
0
0
6173
TILRAY INC
COM CL 2
88688T100
1
14
SH
SOLE
0
0
14
TUPPERWARE BRANDS CORP
COM
899896104
735
38641
SH
SOLE
0
0
38641
TYSON FOODS INC
CL A
902494103
2586
32029
SH
SOLE
0
0
32029
US BANCORP DEL
COM NEW
902973304
427
8157
SH
SOLE
0
0
8157
UBER TECHNOLOGIES INC
COM
90353T100
0
7
SH
SOLE
0
0
7
ULTA BEAUTY INC
COM
90384S303
5
15
SH
SOLE
0
0
15
UNDER ARMOUR INC
CL A
904311107
5
211
SH
SOLE
0
0
211
UNDER ARMOUR INC
CL C
904311206
2
83
SH
SOLE
0
0
83
UNILEVER PLC
SPON ADR NEW
904767704
11
175
SH
SOLE
0
0
175
UNILEVER N V
N Y SHS NEW
904784709
1417
23338
SH
SOLE
0
0
23338
UNION PACIFIC CORP
COM
907818108
52
308
SH
SOLE
0
0
308
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
177
6194
SH
SOLE
0
0
6194
UNITED PARCEL SERVICE INC
CL B
911312106
1264
12244
SH
SOLE
0
0
12244
UNITED RENTALS INC
COM
911363109
101
765
SH
SOLE
0
0
765
UNITED TECHNOLOGIES CORP
COM
913017109
31
240
SH
SOLE
0
0
240
UNITEDHEALTH GROUP INC
COM
91324P102
143
584
SH
SOLE
0
0
584
UNUM GROUP
COM
91529Y106
75
2224
SH
SOLE
0
0
2224
VALERO ENERGY CORP NEW
COM
91913Y100
29
338
SH
SOLE
0
0
338
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1420
28436
SH
SOLE
0
0
28436
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
3360
34623
SH
SOLE
0
0
34623
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
4337
50135
SH
SOLE
0
0
50135
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6289
78091
SH
SOLE
0
0
78091
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
7483
130600
SH
SOLE
0
0
130600
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9
103
SH
SOLE
0
0
103
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
150
1834
SH
SOLE
0
0
1834
VEEVA SYS INC
CL A COM
922475108
114
703
SH
SOLE
0
0
703
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
615
11582
SH
SOLE
0
0
11582
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9195
105202
SH
SOLE
0
0
105202
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
34
226
SH
SOLE
0
0
226
VEREIT INC
COM
92339V100
82
9125
SH
SOLE
0
0
9125
VERIZON COMMUNICATIONS INC
COM
92343V104
2262
39601
SH
SOLE
0
0
39601
VERTEX PHARMACEUTICALS INC
COM
92532F100
4
20
SH
SOLE
0
0
20
VISA INC
COM CL A
92826C839
158
909
SH
SOLE
0
0
909
VMWARE INC
CL A COM
928563402
106
633
SH
SOLE
0
0
633
W P CAREY INC
COM
92936U109
39
480
SH
SOLE
0
0
480
WABTEC CORP
COM
929740108
1
14
SH
SOLE
0
0
14
WALMART INC
COM
931142103
62
562
SH
SOLE
0
0
562
WASTE MGMT INC DEL
COM
94106L109
13
113
SH
SOLE
0
0
113
WESTERN DIGITAL CORP
COM
958102105
25
518
SH
SOLE
0
0
518
WEYCO GROUP INC
COM
962149100
36
1357
SH
SOLE
0
0
1357
WEYERHAEUSER CO
COM
962166104
10
385
SH
SOLE
0
0
385
WILLAMETTE VY VINEYARD INC
COM
969136100
0
800
SH
SOLE
0
0
800
WISDOMTREE TR
US QTLY DIV GRT
97717X669
0
4
SH
SOLE
0
0
4
XCEL ENERGY INC
COM
98389B100
6
100
SH
SOLE
0
0
100
ZIMMER BIOMET HLDGS INC
COM
98956P102
2
21
SH
SOLE
0
0
21
ZIONS BANCORPORATION N A
COM
989701107
215
4675
SH
SOLE
0
0
4675
ZIOPHARM ONCOLOGY INC
COM
98973P101
6
1000
SH
SOLE
0
0
1000
ZOETIS INC
CL A
98978V103
1412
12439
SH
SOLE
0
0
12439
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1603
8675
SH
SOLE
0
0
8675
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
0
0
SH
SOLE
0
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
0
20
SH
SOLE
0
0
20
MALLINCKRODT PUB LTD CO
SHS
G5785G107
104
11358
SH
SOLE
0
0
11358
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3
108
SH
SOLE
0
0
108
APTIV PLC
SHS
G6095L109
4
50
SH
SOLE
0
0
50
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1228
26060
SH
SOLE
0
0
26060
GARMIN LTD
SHS
H2906T109
134
1675
SH
SOLE
0
0
1675
MILLICOM INTL CELLULAR SA
COM STK
L6388F110
1
13
SH
SOLE
0
0
13
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3287
38161
SH
SOLE
0
0
38161