0001799581-20-000009.txt : 20200723 0001799581-20-000009.hdr.sgml : 20200723 20200723075901 ACCESSION NUMBER: 0001799581-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200723 DATE AS OF CHANGE: 20200723 EFFECTIVENESS DATE: 20200723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORBETT ROAD CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001799581 IRS NUMBER: 842586662 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19848 FILM NUMBER: 201042764 BUSINESS ADDRESS: STREET 1: 7901 JONES BRANCH DRIVE STREET 2: SUITE 800 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 7037485831 MAIL ADDRESS: STREET 1: 7901 JONES BRANCH DRIVE STREET 2: SUITE 800 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001799581 XXXXXXXX 06-30-2020 06-30-2020 CORBETT ROAD CAPITAL MANAGEMENT, LLC
7901 JONES BRANCH DRIVE SUITE 800 MCLEAN VA 22102
13F HOLDINGS REPORT 028-19848 N
Lance Whittemore Chief Compliance Officer 804 521-6016 Lance Whittemore Glen Allen VA 07-23-2020 0 116 104324 false
INFORMATION TABLE 2 crcm13f202007v2.xml ABBOTT LABS COM 002824100 233 2558 SH SOLE 233 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 275 3121 SH SOLE 275 0 0 AKAMAI TECHNOLOGIES IN COM 00971T101 321 2998 SH SOLE 321 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 75 SH SOLE 15 0 0 ALPHABET INC CAP STK CL A 02079K305 558 394 SH SOLE 558 0 0 ALPHABET INC CAP STK CL C 02079K107 19 14 SH SOLE 19 0 0 AMAZON COM INC COM 023135106 1125 408 SH SOLE 1125 0 0 AMERCIAN EXPRESS CO COM 025816109 289 3043 SH SOLE 289 0 0 AMERICAN TOWER CORP NEW COM 03027X100 660 2556 SH SOLE 660 0 0 AMPLIFY ETF TR BLOCKHAIN LDR 032108607 28 1390 SH SOLE 28 0 0 APPLE INC COM 037833100 317 871 SH SOLE 317 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 402 1094 SH SOLE 402 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 536 3006 SH SOLE 536 0 0 BLACKROCK INC COM 09247X101 280 516 SH SOLE 280 0 0 CHARLES RIV LABS INTL INC COM 159864107 309 1775 SH SOLE 309 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 484 950 SH SOLE 484 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1580 29243 SH SOLE 1580 0 0 COSTAR GROUP INC COM 22160N109 586 825 SH SOLE 586 0 0 COSTCO WHSL CORP NEW COM 22160K105 703 2319 SH SOLE 703 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 317 3164 SH SOLE 317 0 0 DEXCOM INC COM 252131107 397 981 SH SOLE 397 0 0 DOLLAR GEN CORP NEW COM 256677105 516 2710 SH SOLE 516 0 0 ECOLAB INC COM 278865100 226 1140 SH SOLE 226 0 0 ELECTRONIC ARTS INC COM 285512109 489 3705 SH SOLE 489 0 0 EQUINIX INC COM 29444U700 177 252 SH SOLE 177 0 0 EVERQUOTE INC COM CL A 30041R108 347 5967 SH SOLE 347 0 0 EXXON MOBIL CORP COM 30231G102 471 10533 SH SOLE 471 0 0 FACEBOOK INC CL A 30303M102 297 1308 SH SOLE 297 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33 373 SH SOLE 33 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 505 6785 SH SOLE 505 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1604 31054 SH SOLE 1604 0 0 GLOBAL PMTS INC COM 37940X102 498 2941 SH SOLE 498 0 0 HOME DEPOT INC COM 437076102 283 1130 SH SOLE 283 0 0 INPHI CORP COM 45772F107 382 3259 SH SOLE 382 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 101 SH SOLE 4 0 0 INTUIT COM 461202103 267 902 SH SOLE 267 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 274 481 SH SOLE 274 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 480 18091 SH SOLE 480 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 97 4797 SH SOLE 97 0 0 ISHARES TR LATN AMER 40 ETF 464287390 318 14776 SH SOLE 318 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9 245 SH SOLE 9 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1802 13476 SH SOLE 1802 0 0 ISHARES TR CORE MSCI EMKT 46434G103 2789 58608 SH SOLE 2789 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 537 3754 SH SOLE 537 0 0 ISHARES TR RUS MD CP GR ETF 464287481 557 3527 SH SOLE 557 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 916 8498 SH SOLE 916 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1834 32098 SH SOLE 1834 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3340 18784 SH SOLE 3340 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1390 20364 SH SOLE 1390 0 0 ISHARES TR CORE S&P US GWT 464287671 2620 36463 SH SOLE 2620 0 0 ISHARES TR CORE S&P500 ETF 464287200 5707 18429 SH SOLE 5707 0 0 ISHARES TR CORE US AGGBD ET 464287226 20716 175252 SH SOLE 20716 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1625 32128 SH SOLE 1625 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1149 41664 SH SOLE 1149 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1691 12578 SH SOLE 1691 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1951 17866 SH SOLE 1951 0 0 ISHARES TR MSCI ACWI EX US 464288240 2758 63795 SH SOLE 2758 0 0 ISHARES TR PHLX SEMICND ETF 464287523 629 2324 SH SOLE 629 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3284 30352 SH SOLE 3284 0 0 ISHARES TR TIPS BD ETF 464287176 2293 18648 SH SOLE 2293 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 765 5846 SH SOLE 765 0 0 ISHARES TR IBONDS DEC2022 46435G755 924 34992 SH SOLE 924 0 0 JD COM INC SPON ADR CL A 47215P106 356 5926 SH SOLE 356 0 0 JPMORGAN CHASE & CO COM 46625H100 416 4426 SH SOLE 416 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 286 2846 SH SOLE 286 0 0 KIMBERLY CLARK CORP COM 494368103 275 1949 SH SOLE 275 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 276 6716 SH SOLE 276 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 240 1417 SH SOLE 240 0 0 LEIDOS HLDGS INC COM 525327102 550 5872 SH SOLE 550 0 0 MSCI INC COM 55354G100 309 927 SH SOLE 309 0 0 MASIMO CORP COM 574795100 515 2262 SH SOLE 515 0 0 MASTERCARD INC CL A 57636Q104 744 2518 SH SOLE 744 0 0 MERCK & CO INC COM 58933Y105 216 2798 SH SOLE 216 0 0 MICROSOFT CORP COM 594918104 580 2855 SH SOLE 580 0 0 NASDAQ INC COM 631103108 451 3775 SH SOLE 451 0 0 NETFLIX INC COM 64110L106 438 964 SH SOLE 438 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 321 2636 SH SOLE 321 0 0 NEXTERA ENERGY INC COM 65339F101 567 2364 SH SOLE 567 0 0 NIKE IN CL B NEW 654106103 316 3232 SH SOLE 316 0 0 NOVANTA INC COM 67000B104 402 3773 SH SOLE 402 0 0 NVIDIA CORPORATION COM 67066G104 231 610 SH SOLE 231 0 0 OKTA INC CL A 679295105 423 2117 SH SOLE 423 0 0 PAYPAL HLDGS INC COM 70450Y103 341 1960 SH SOLE 341 0 0 PFIZER INC COM 717081103 25 791 SH SOLE 25 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 139 1800 SH SOLE 139 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 688 29773 SH SOLE 688 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 360 9530 SH SOLE 360 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 260 4439 SH SOLE 260 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1560 15590 SH SOLE 1560 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1071 15593 SH SOLE 1071 0 0 SHERWIN WILLIAMS CO COM 824348106 163 283 SH SOLE 163 0 0 SHOPIFY INC CL A 82509L107 448 472 SH SOLE 448 0 0 SOUTHERN CO COM 842587107 31 602 SH SOLE 31 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 39 1069 SH SOLE 39 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 640 14582 SH SOLE 640 0 0 SPDR SER TR S&P BIOTECH 78464A870 665 5943 SH SOLE 665 0 0 SVB FINANCIAL GROUP COM 78486Q101 317 1472 SH SOLE 317 0 0 TARGET CORP COM 87612E106 335 2799 SH SOLE 335 0 0 TELEFLEX COM 879369106 430 1183 SH SOLE 430 0 0 TESLA INC COM 88160R101 391 363 SH SOLE 391 0 0 TEXAS INSTRS INC COM 882508104 331 2607 SH SOLE 331 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 7 631 SH SOLE 7 0 0 UNION PAC CORP COM 907818108 460 2725 SH SOLE 460 0 0 UNITEDHEALTH GROUP INC COM 91324P102 408 1386 SH SOLE 408 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 975 4878 SH SOLE 975 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 905 22853 SH SOLE 905 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3057 10971 SH SOLE 3057 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 796 14721 SH SOLE 796 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447 5703 SH SOLE 447 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2596 31240 SH SOLE 2596 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 634 2185 SH SOLE 634 0 0 VISA INC COM CL A 92826C839 620 3215 SH SOLE 620 0 0 WALMART INC COM 931142103 364 3042 SH SOLE 364 0 0 WASTE MGMT INC DEL COM 94106L109 256 2421 SH SOLE 256 0 0 XCEL ENERGY INC COM 98389B100 265 4252 SH SOLE 265 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 309 1210 SH SOLE 309 0 0