0001606587-22-001321.txt : 20220715
0001606587-22-001321.hdr.sgml : 20220715
20220715110820
ACCESSION NUMBER: 0001606587-22-001321
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220715
DATE AS OF CHANGE: 20220715
EFFECTIVENESS DATE: 20220715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Herold Advisors, Inc.
CENTRAL INDEX KEY: 0001891713
IRS NUMBER: 132806151
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21393
FILM NUMBER: 221084771
BUSINESS ADDRESS:
STREET 1: 845 THIRD AVENUE
STREET 2: 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-371-3950
MAIL ADDRESS:
STREET 1: 845 THIRD AVENUE
STREET 2: 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001891713
XXXXXXXX
06-30-2022
06-30-2022
false
Herold Advisors, Inc.
845 Third Avenue
17th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-21393
N
Larry Herold
Chief Operating Officer
212-371-3950
Larry Herold
New York
NY
07-15-2022
0
194
224374
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABB LTD SPONSORED ADR
SPONSORED ADR
000375204
355
13300
SH
SOLE
NONE
0
0
13300
AT&T INC COM
COM
00206R102
1245
59445
SH
SOLE
NONE
0
0
59445
ABBOTT LABS COM
COM
002824100
1785
16436
SH
SOLE
NONE
0
0
16436
ABBVIE INC COM
COM
00287Y109
4917
32109
SH
SOLE
NONE
0
0
32109
ADOBE SYS INC COM
COM
00724F101
292
800
SH
SOLE
NONE
0
0
800
AIR PRODS & CHEMS INC COM
COM
009158106
607
2525
SH
SOLE
NONE
0
0
2525
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS
UNIT LTD PARTN
01881G106
620
14920
SH
SOLE
NONE
0
0
14920
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
899
411
SH
SOLE
NONE
0
0
411
ALPHABET INC CL A
CAP STK CL A
02079K305
937
430
SH
SOLE
NONE
0
0
430
ALTRIA GROUP INC COM
COM
02209S103
282
6755
SH
SOLE
NONE
0
0
6755
AMAZON COM INC COM
COM
023135106
1435
13520
SH
SOLE
NONE
0
0
13520
AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETF
STOXX US QLTY
025072307
227
4085
SH
SOLE
NONE
0
0
4085
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF
INTL EQT ETF
025072703
814
15984
SH
SOLE
NONE
0
0
15984
AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF
US SML CP VALU
025072877
443
6485
SH
SOLE
NONE
0
0
6485
AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF
US EQT ETF
025072885
1369
21053
SH
SOLE
NONE
0
0
21053
AMERICAN EXPRESS CO COM
COM
025816109
429
3100
SH
SOLE
NONE
0
0
3100
AMERICAN TOWER CORP NEW COM
COM
03027X100
2709
10600
SH
SOLE
NONE
0
0
10600
AMPHENOL CORP NEW CL A
CL A
032095101
1662
25824
SH
SOLE
NONE
0
0
25824
ELEVANCE HEALTH INC COM
COM
036752103
357
740
SH
SOLE
NONE
0
0
740
APPLE INC COM
COM
037833100
11364
83121
SH
SOLE
NONE
0
0
83121
ARCHER-DANIELS MIDLAND CO COM
COM
039483102
485
6251
SH
SOLE
NONE
0
0
6251
AVERY DENNISON CORP COM
COM
053611109
1292
7987
SH
SOLE
NONE
0
0
7987
BP PLC SPONS ADR
SPONSORED ADR
055622104
301
10629
SH
SOLE
NONE
0
0
10629
BANK AMER CORP COM
COM
060505104
1013
32569
SH
SOLE
NONE
0
0
32569
BERKSHIRE HATHAWAY INC DEL CL A
CL A
084670108
408
1
SH
SOLE
NONE
0
0
1
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
778
2850
SH
SOLE
NONE
0
0
2850
BIONTECH SE ADS ISIN#US09075V1026
SPONSORED ADS
09075V102
447
3000
SH
SOLE
NONE
0
0
3000
BLACKROCK INC COM
COM
09247X101
1272
2089
SH
SOLE
NONE
0
0
2089
BLACKSTONE INC COM
COM
09260D107
535
5868
SH
SOLE
NONE
0
0
5868
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF
US LRG CP CORE
09661T107
614
8795
SH
SOLE
NONE
0
0
8795
BOEING CO COM
COM
097023105
710
5196
SH
SOLE
NONE
0
0
5196
BRISTOL MYERS SQUIBB CO COM
COM
110122108
2306
29950
SH
SOLE
NONE
0
0
29950
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040
CL A LTD VT SH
112585104
2638
59340
SH
SOLE
NONE
0
0
59340
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072
COM SB VTG SHS A
11275Q107
576
13613
SH
SOLE
NONE
0
0
13613
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058
CL A SUB VTG
11284V105
457
12873
SH
SOLE
NONE
0
0
12873
CVS HEALTH CORP COM
COM
126650100
2836
30611
SH
SOLE
NONE
0
0
30611
CALAMOS DYNAMIC CONV & INCOME FD COM
COM
12811V105
357
16652
SH
SOLE
NONE
0
0
16652
CATERPILLAR INS COM
COM
149123101
230
1287
SH
SOLE
NONE
0
0
1287
CHEVRON CORP NEW COM
COM
166764100
3058
21125
SH
SOLE
NONE
0
0
21125
CISCO SYS INC COM
COM
17275R102
1316
30886
SH
SOLE
NONE
0
0
30886
CINTAS CORP COM
COM
172908105
1776
4755
SH
SOLE
NONE
0
0
4755
CITIGROUP INC COM NEW
COM NEW
172967424
444
9665
SH
SOLE
NONE
0
0
9665
COCA COLA CO COM
COM
191216100
451
7184
SH
SOLE
NONE
0
0
7184
COLGATE PALMOLIVE CO COM
COM
194162103
262
3275
SH
SOLE
NONE
0
0
3275
COMCAST CORP NEW CL A
CL A
20030N101
1116
28458
SH
SOLE
NONE
0
0
28458
CONSOLIDATED EDISON INC COM
COM
209115104
661
6961
SH
SOLE
NONE
0
0
6961
CONSTELLATION BRANDS INC CL A
CL A
21036P108
1019
4375
SH
SOLE
NONE
0
0
4375
CORNING INC COM
COM
219350105
242
7700
SH
SOLE
NONE
0
0
7700
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
2403
5015
SH
SOLE
NONE
0
0
5015
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
457
2716
SH
SOLE
NONE
0
0
2716
DEERE & CO COM
COM
244199105
1592
5319
SH
SOLE
NONE
0
0
5319
DIMENSIONAL ETF TR U S EQUITY ETF
US EQUITY ETF
25434V401
255
6270
SH
SOLE
NONE
0
0
6270
DIMENSIONAL ETF TR U S TARGET VALUE ETF
US TARGETED VLU
25434V609
248
6175
SH
SOLE
NONE
0
0
6175
DISNEY WALT CO DISNEY COM
COM
254687106
1221
12943
SH
SOLE
NONE
0
0
12943
DOLLAR GEN CORP NEW COM
COM
256677105
368
1501
SH
SOLE
NONE
0
0
1501
DOMINOS PIZZA INC COM
COM
25754A201
1320
3388
SH
SOLE
NONE
0
0
3388
DOW INC COM
COM
260557103
404
7829
SH
SOLE
NONE
0
0
7829
DUPONT DE NEMOURS INC COM
COM
26614N102
216
3900
SH
SOLE
NONE
0
0
3900
ETF SER SOLUTIONS DISTILLATE U S FUNDAMENTAL STABILITY & VALUE ETF
DISTILLATE US
26922A321
1949
50360
SH
SOLE
NONE
0
0
50360
EATON VANCE NEW YORK MUN BD FD COM
COM
27827Y109
138
14899
SH
SOLE
NONE
0
0
14899
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM
COM
27829F108
78
10223
SH
SOLE
NONE
0
0
10223
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP
COM UT LTD PTN
29273V100
101
10200
SH
SOLE
NONE
0
0
10200
EXPEDITORS INTL WASH INC COM
COM
302130109
243
2500
SH
SOLE
NONE
0
0
2500
EXXON MOBIL CORP COM
COM
30231G102
2845
33226
SH
SOLE
NONE
0
0
33226
META PLATFORMS INC CL A
CL A
30303M102
969
6010
SH
SOLE
NONE
0
0
6010
FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES
DIVID ETF RISI
316092832
524
13570
SH
SOLE
NONE
0
0
13570
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
CAP STRENGTH ETF
33733E104
272
3900
SH
SOLE
NONE
0
0
3900
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF
RISNG DIVD ACHIV
33738R506
1282
31335
SH
SOLE
NONE
0
0
31335
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD
MORNSTAR UPSTR
33939L407
786
19816
SH
SOLE
NONE
0
0
19816
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD
IBOXX 3R TARGT
33939L506
331
13349
SH
SOLE
NONE
0
0
13349
FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD
QLT DIV DEF IDX
33939L845
232
4640
SH
SOLE
NONE
0
0
4640
FORD MTR CO DEL COM PAR $0 01
COM
345370860
422
37948
SH
SOLE
NONE
0
0
37948
FRANKLIN RES INC COM
COM
354613101
472
20250
SH
SOLE
NONE
0
0
20250
GILEAD SCIENCES INC COM
COM
375558103
294
4766
SH
SOLE
NONE
0
0
4766
GSK PLC SPONS ADR
SPONSORED ADR
37733W105
1501
34485
SH
SOLE
NONE
0
0
34485
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF
NASDAQ 100 COVER
37954Y483
215
12310
SH
SOLE
NONE
0
0
12310
GOLDMAN SACHS GROUP INC COM
COM
38141G104
461
1555
SH
SOLE
NONE
0
0
1555
GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF
ACCESS INFLATI
381430362
320
6210
SH
SOLE
NONE
0
0
6210
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF
JUST US LRG CP
381430396
309
5740
SH
SOLE
NONE
0
0
5740
GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET
ACCESS INVT GR
381430479
608
13212
SH
SOLE
NONE
0
0
13212
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF
ACTIVEBETA US LG
381430503
2009
26820
SH
SOLE
NONE
0
0
26820
GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS
INNOVAT EQ ETF
38149W820
354
8428
SH
SOLE
NONE
0
0
8428
HENRY JACK & ASSOC INC COM
COM
426281101
1461
8120
SH
SOLE
NONE
0
0
8120
HERITAGE INS HLDGS INC COM
COM
42727J102
36
14000
SH
SOLE
NONE
0
0
14000
HERSHEY CO COM
COM
427866108
460
2139
SH
SOLE
NONE
0
0
2139
HOME DEPOT INC COM
COM
437076102
3051
11126
SH
SOLE
NONE
0
0
11126
ICICI BK LTD ADR ISIN#US45104G1040
ADR
45104G104
722
40700
SH
SOLE
NONE
0
0
40700
ICAHN ENTERPRISES L P DEPOSITARY UNIT
DEPOSITARY UNIT
451100101
310
6455
SH
SOLE
NONE
0
0
6455
ILLINOIS TOOL WKS INC COM
COM
452308109
266
1460
SH
SOLE
NONE
0
0
1460
INTEL CORP COM
COM
458140100
502
13435
SH
SOLE
NONE
0
0
13435
INTERNATIONAL BUSINESS MACHS CORP COM
COM
459200101
2651
18778
SH
SOLE
NONE
0
0
18778
INTUIT COM
COM
461202103
1973
5120
SH
SOLE
NONE
0
0
5120
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
1595
7950
SH
SOLE
NONE
0
0
7950
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF
S&P 500 GARP ETF
46137V431
524
6585
SH
SOLE
NONE
0
0
6585
INVESCO EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF
HIG YLD EQ DIV
46137V563
275
13408
SH
SOLE
NONE
0
0
13408
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY
S&P500 HDL VOL
46138E362
390
8841
SH
SOLE
NONE
0
0
8841
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF
S&P ULTRA DIVIDE
46138G656
562
13613
SH
SOLE
NONE
0
0
13613
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF
RUSL 1000 DYNM
46138J619
2072
50312
SH
SOLE
NONE
0
0
50312
IQVIA HLDGS INC COM
COM
46266C105
1258
5800
SH
SOLE
NONE
0
0
5800
IRON MTN INC NEW COM
COM
46284V101
445
9150
SH
SOLE
NONE
0
0
9150
ISHARES TR RUSSELL MID-CAP ETF
RUS MID CAP ETF
464287499
323
5000
SH
SOLE
NONE
0
0
5000
ISHARES TR GLOBAL CLEAN ENERGY ETF
GL CLEAN ENE ETF
464288224
429
22520
SH
SOLE
NONE
0
0
22520
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF
ISHS 5-10YR INVT
464288638
238
4678
SH
SOLE
NONE
0
0
4678
ISHARES SILVER TR ISHARES
ISHARES
46428Q109
407
21880
SH
SOLE
NONE
0
0
21880
ISHARES TR CORE DIVID GROWTH ETF
CORE DIV GRWTH
46434V621
995
20905
SH
SOLE
NONE
0
0
20905
ISHARES TR CONV BD ETF
CONV BD ETF
46435G102
958
13815
SH
SOLE
NONE
0
0
13815
JPMORGAN CHASE & CO COM
COM
46625H100
3271
29053
SH
SOLE
NONE
0
0
29053
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF
INCOME ETF
46641Q159
292
6370
SH
SOLE
NONE
0
0
6370
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
46641Q332
937
16900
SH
SOLE
NONE
0
0
16900
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF
BETABUILDRS US
46641Q399
232
3435
SH
SOLE
NONE
0
0
3435
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
562
11225
SH
SOLE
NONE
0
0
11225
JOHNSON & JOHNSON COM
COM
478160104
3056
17218
SH
SOLE
NONE
0
0
17218
KINDER MORGAN INC DEL COM
COM
49456B101
201
12044
SH
SOLE
NONE
0
0
12044
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
1040
4305
SH
SOLE
NONE
0
0
4305
LILLY ELI & CO COM
COM
532457108
3102
9569
SH
SOLE
NONE
0
0
9569
LOCKHEED MARTIN CORP COM
COM
539830109
1408
3275
SH
SOLE
NONE
0
0
3275
LOWES COS INC COM
COM
548661107
239
1369
SH
SOLE
NONE
0
0
1369
MASTERCARD INC CL A
CL A
57636Q104
5531
17535
SH
SOLE
NONE
0
0
17535
MCCORMICK & CO INC COM NON VTG
COM NON VTG
579780206
787
9460
SH
SOLE
NONE
0
0
9460
MCDONALDS CORP COM
COM
580135101
1268
5137
SH
SOLE
NONE
0
0
5137
MERCK & CO INC NEW COM
COM
58933Y105
2263
24825
SH
SOLE
NONE
0
0
24825
MICROSOFT CORP COM
COM
594918104
8518
33166
SH
SOLE
NONE
0
0
33166
MORGAN STANLEY COM NEW
COM NEW
617446448
299
3936
SH
SOLE
NONE
0
0
3936
NRG ENERGY INC COM NEW
COM NEW
629377508
1084
28411
SH
SOLE
NONE
0
0
28411
NATIONAL FUEL GAS CO COM
COM
636180101
241
3650
SH
SOLE
NONE
0
0
3650
NATIONAL GRID PLC SPON ADR NEW 2017
SPONSORED ADR NE
636274409
618
9554
SH
SOLE
NONE
0
0
9554
NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETF
AVDR US LRGCP LE
64157X104
739
30740
SH
SOLE
NONE
0
0
30740
NEW YORK CMNTY BANCORP INC COM
COM
649445103
166
18218
SH
SOLE
NONE
0
0
18218
NEXTERA ENERGY INC COM
COM
65339F101
1682
21723
SH
SOLE
NONE
0
0
21723
NIKE INC CL B
CL B
654106103
3494
34192
SH
SOLE
NONE
0
0
34192
NUCOR CORP COM
COM
670346105
1464
14030
SH
SOLE
NONE
0
0
14030
NUVEEN N Y MUN VALUE FD INC COM
COM
67062M105
198
23371
SH
SOLE
NONE
0
0
23371
NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM
COM
670656107
359
32551
SH
SOLE
NONE
0
0
32551
NVIDIA CORP COM
COM
67066G104
2269
14971
SH
SOLE
NONE
0
0
14971
ONE GAS INC COM
COM
68235P108
535
6600
SH
SOLE
NONE
0
0
6600
ONEOK INC NEW COM
COM
682680103
2317
41758
SH
SOLE
NONE
0
0
41758
ORACLE CORP COM
COM
68389X105
281
4024
SH
SOLE
NONE
0
0
4024
PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETF
BNCHMRK INDSTR
69374H766
204
5000
SH
SOLE
NONE
0
0
5000
PACER FDS TR US CASH COWS 100 ETF
US CASH COWS 100
69374H881
575
13370
SH
SOLE
NONE
0
0
13370
PAYPAL HLDGS INC COM
COM
70450Y103
321
4600
SH
SOLE
NONE
0
0
4600
PEPSICO INC COM
COM
713448108
963
5780
SH
SOLE
NONE
0
0
5780
PFIZER INC COM
COM
717081103
1666
31782
SH
SOLE
NONE
0
0
31782
PHILIP MORRIS INTL INC COM
COM
718172109
384
3897
SH
SOLE
NONE
0
0
3897
PIMCO NEW YORK MUN INCOME FD II COM
COM
72200Y102
93
10670
SH
SOLE
NONE
0
0
10670
POOL CORP COM
COM
73278L105
1088
3100
SH
SOLE
NONE
0
0
3100
PRICE T ROWE GROUP INC COM
COM
74144T108
928
8171
SH
SOLE
NONE
0
0
8171
PROCTER & GAMBLE CO COM
COM
742718109
3223
22418
SH
SOLE
NONE
0
0
22418
PROLOGIS INC COM
COM
74340W103
1579
13423
SH
SOLE
NONE
0
0
13423
PRUDENTIAL FINL INC COM
COM
744320102
353
3690
SH
SOLE
NONE
0
0
3690
PUBLIC SVC ENTERPRISE GROUP INC COM
COM
744573106
956
15108
SH
SOLE
NONE
0
0
15108
QUALCOMM INC COM
COM
747525103
1497
11725
SH
SOLE
NONE
0
0
11725
QUANTA SVCS INC COM
COM
74762E102
250
2000
SH
SOLE
NONE
0
0
2000
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
722
7513
SH
SOLE
NONE
0
0
7513
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050
SPON ADS
780259305
1049
20068
SH
Put
SOLE
NONE
0
0
20068
S&P GLOBAL INC COM
COM
78409V104
2500
7420
SH
Put
SOLE
NONE
0
0
7420
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
598
3555
SH
SOLE
NONE
0
0
3555
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX
BBG CONV SEC ETF
78464A359
945
14638
SH
SOLE
NONE
0
0
14638
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
1149
19820
SH
SOLE
NONE
0
0
19820
SEALED AIR CORP NEW COM
COM
81211K100
328
5685
SH
SOLE
NONE
0
0
5685
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
2649
37045
SH
SOLE
NONE
0
0
37045
SELECT SECTOR SPDR TR FINANCIAL
FINANCIAL
81369Y605
289
9209
SH
SOLE
NONE
0
0
9209
SKYWORKS SOLUTIONS INC COM
COM
83088M102
874
9445
SH
SOLE
NONE
0
0
9445
TARGET CORP COM
COM
87612E106
314
2225
SH
SOLE
NONE
0
0
2225
TESLA INC COM
COM
88160R101
1235
1835
SH
SOLE
NONE
0
0
1835
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
236
435
SH
SOLE
NONE
0
0
435
TRACTOR SUPPLY CO COM
COM
892356106
1368
7059
SH
SOLE
NONE
0
0
7059
II-VI INC COM
COM
902104108
356
7001
SH
SOLE
NONE
0
0
7001
UNDER ARMOUR INC CL A
CL A
904311107
83
10000
SH
SOLE
NONE
0
0
10000
UNION PAC CORP COM
COM
907818108
1152
5405
SH
SOLE
NONE
0
0
5405
UNITED PARCEL SVC INC CL B
CL B
911312106
333
1829
SH
SOLE
NONE
0
0
1829
UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD
CM REP COPP FD
911718104
239
10800
SH
SOLE
NONE
0
0
10800
UNITEDHEALTH GROUP INC COM
COM
91324P102
1679
3270
SH
SOLE
NONE
0
0
3270
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DIV APP ETF
921908844
632
4407
SH
SOLE
NONE
0
0
4407
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
SHRT TRM CORP BD
92206C409
445
5844
SH
SOLE
NONE
0
0
5844
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
MID CAP ETF
922908629
410
2082
SH
SOLE
NONE
0
0
2082
VANGUARD INDEX FDS VANGUARD GROWTH ETF
GROWTH ETF
922908736
518
2325
SH
SOLE
NONE
0
0
2325
VERIZON COMMUNICATIONS INC COM
COM
92343V104
2837
55911
SH
SOLE
NONE
0
0
55911
VISA INC COM CL A
COM CL A
92826C839
5598
28433
SH
SOLE
NONE
0
0
28433
W P CAREY INC COM
COM
92936U109
2362
28514
SH
SOLE
NONE
0
0
28514
WALMART INC COM
COM
931142103
2765
22742
SH
SOLE
NONE
0
0
22742
WASTE MGMT INC DEL COM
COM
94106L109
2096
13707
SH
SOLE
NONE
0
0
13707
WEST PHARMACEUTICAL SVCS INC COM
COM
955306105
244
807
SH
SOLE
NONE
0
0
807
WISDOMTREE TR U S LARGECAP FD
US LARGECAP FUND
97717W588
987
24210
SH
SOLE
NONE
0
0
24210
WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD
EM EX ST-OWNED
97717X578
1369
47756
SH
SOLE
NONE
0
0
47756
WISDOMTREE TR US QUALITY DIVID GROWTH FD
US QTLY DIV GRT
97717X669
1357
23685
SH
SOLE
NONE
0
0
23685
WISDOMTREE TR U S EFFICIENT CORE FD
US EFFICIENT COR
97717Y790
1025
30760
SH
SOLE
NONE
0
0
30760
ZOETIS INC COM
CL A
98978V103
2422
14093
SH
SOLE
NONE
0
0
14093
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34
SHS CLASS A
G1151C101
1268
4570
SH
SOLE
NONE
0
0
4570
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014
LP INT UNIT
G16252101
4592
120155
SH
SOLE
NONE
0
0
120155
BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083
PARTNERSHIP UNIT
G16258108
1724
49546
SH
SOLE
NONE
0
0
49546
CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77
SHS EURO
G2143T103
742
19100
SH
SOLE
NONE
0
0
19100
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827
SHS
G29183103
696
5525
SH
SOLE
NONE
0
0
5525
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754
SHS USD
G8473T100
251
1219
SH
SOLE
NONE
0
0
1219
CHUBB LTD COM ISIN#CH0044328745
COM
H1467J104
1953
9936
SH
SOLE
NONE
0
0
9936