0001398344-21-016244.txt : 20210816 0001398344-21-016244.hdr.sgml : 20210816 20210816100427 ACCESSION NUMBER: 0001398344-21-016244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERKSHIRE ASSET MANAGEMENT LLC/PA CENTRAL INDEX KEY: 0000949012 IRS NUMBER: 260256914 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05034 FILM NUMBER: 211175110 BUSINESS ADDRESS: STREET 1: 46 PUBLIC SQUARE CITY: WILKES BARRE STATE: PA ZIP: 18701 BUSINESS PHONE: 5708252600 MAIL ADDRESS: STREET 1: 46 PUBLIC SQUARE CITY: WILKES BARRE STATE: PA ZIP: 18701 FORMER COMPANY: FORMER CONFORMED NAME: BERKSHIRE ASSET MANAGEMENT INC/PA DATE OF NAME CHANGE: 19990317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000949012 XXXXXXXX 06-30-2021 06-30-2021 false BERKSHIRE ASSET MANAGEMENT LLC/PA

46 PUBLIC SQUARE WILKES BARRE PA 18701

13F HOLDINGS REPORT 028-05034 N Michael Weaver 570-825-2600 /s/ Michael Weaver Wilkes-Barre PA 08-13-2021 0 233 1480217 INFORMATION TABLE 2 fp0067262_13fhr-table.xml 13F INFORMATION TABLE AUTOMATIC DATA PROCESSING IN COM 053015103 3841 19338 SH SOLE 19338 0 0 AMC NETWORKS INC CL A 00164v103 250 3741 SH SOLE 3741 0 0 AT&T INC COM 00206r102 19607 681268 SH SOLE 681268 0 0 ABBVIE INC COM 00287y109 42220 374824 SH SOLE 374824 0 0 ABBOTT LABS COM 002824100 31442 271213 SH SOLE 271213 0 0 ACTIVISION BLIZZARD INC COM 00507v109 213 2227 SH SOLE 2227 0 0 AIR PRODS & CHEMS INC COM 009158106 1873 6510 SH SOLE 6510 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 373 1645 SH SOLE 1645 0 0 ALPHABET INC CAP STK CL A 02079k305 1616 662 SH SOLE 662 0 0 ALPHABET INC CAP STK CL C 02079k107 2198 877 SH SOLE 877 0 0 ALTRIA GROUP INC COM 02209s103 1825 38276 SH SOLE 38276 0 0 AMAZON COM INC COM 023135106 3485 1013 SH SOLE 1013 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2124 25112 SH SOLE 25112 0 0 AMERICAN EXPRESS CO COM 025816109 1640 9926 SH SOLE 9926 0 0 AMGEN INC COM 031162100 27404 112427 SH SOLE 112427 0 0 ANALOG DEVICES INC COM 032654105 513 2978 SH SOLE 2978 0 0 ANTHEM INC COM 036752103 373 978 SH SOLE 978 0 0 APPLE INC COM 037833100 32344 236159 SH SOLE 236159 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 230 3793 SH SOLE 3793 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 633 10565 SH SOLE 10565 0 0 AUTODESK INC COM 052769106 2245 7690 SH SOLE 7690 0 0 BP PLC SPONSORED ADR 055622104 525 19853 SH SOLE 19853 0 0 BAKER HUGHES COMPANY CL A 05722g100 1100 48088 SH SOLE 48088 0 0 BK OF AMERICA CORP COM 060505104 57710 1399697 SH SOLE 1399697 0 0 BANK NEW YORK MELLON CORP COM 064058100 321 6257 SH SOLE 6257 0 0 BECTON DICKINSON & CO COM 075887109 596 2451 SH SOLE 2451 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4212 15154 SH SOLE 15154 0 0 BIOGEN INC COM 09062x103 1928 5568 SH SOLE 5568 0 0 BLACKROCK INC COM 09247x101 738 844 SH SOLE 844 0 0 BOEING CO COM 097023105 237 988 SH SOLE 988 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 37987 568494 SH SOLE 568494 0 0 BROADCOM INC COM 11135F101 2359 4947 SH SOLE 4947 0 0 BROWN FORMAN CORP CL B 115637209 346 4615 SH SOLE 4615 0 0 CVS HEALTH CORP COM 126650100 269 3218 SH SOLE 3218 0 0 CAMPBELL SOUP CO COM 134429109 248 5430 SH SOLE 5430 0 0 CARMAX INC COM 143130102 250 1935 SH SOLE 1935 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 840 31870 SH SOLE 31870 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 441 9074 SH SOLE 9074 0 0 CATERPILLAR INC COM 149123101 219 1006 SH SOLE 1006 0 0 CERENCE INC COM 156727109 328 3071 SH SOLE 3071 0 0 SCHWAB CHARLES CORP COM 808513105 386 5300 SH SOLE 5300 0 0 CHEVRON CORP NEW COM 166764100 36332 346881 SH SOLE 346881 0 0 CHUBB LIMITED COM h1467j104 18346 115430 SH SOLE 115430 0 0 CISCO SYS INC COM 17275r102 40960 772833 SH SOLE 772833 0 0 CITIGROUP INC COM NEW 172967424 10940 154636 SH SOLE 154636 0 0 CITIZENS FINL GROUP INC COM 174610105 374 8150 SH SOLE 8150 0 0 CITRIX SYS INC COM 177376100 862 7351 SH SOLE 7351 0 0 COCA COLA CO COM 191216100 8151 150639 SH SOLE 150639 0 0 COLGATE PALMOLIVE CO COM 194162103 236 2896 SH SOLE 2896 0 0 COMCAST CORP NEW CL A 20030n101 3175 55686 SH SOLE 55686 0 0 COMMUNITY BK SYS INC COM 203607106 1965 25969 SH SOLE 25969 0 0 CONOCOPHILLIPS COM 20825c104 7893 129599 SH SOLE 129599 0 0 CORNING INC COM 219350105 268 6550 SH SOLE 6550 0 0 CREE INC COM 225447101 967 9870 SH SOLE 9870 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 486 170830 SH SOLE 170830 0 0 DANAHER CORPORATION COM 235851102 214 796 SH SOLE 796 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 454 10500 SH SOLE 10500 0 0 DISCOVERY INC COM SER A 25470f104 521 16967 SH SOLE 16967 0 0 DISNEY WALT CO COM 254687106 13738 78157 SH SOLE 78157 0 0 DOCUSIGN INC COM 256163106 726 2598 SH SOLE 2598 0 0 DOLBY LABORATORIES INC COM CL A 25659t107 710 7224 SH SOLE 7224 0 0 DOW INC COM 260557103 210 3326 SH SOLE 3326 0 0 DUPONT DE NEMOURS INC COM 26614n102 603 7792 SH SOLE 7792 0 0 EOG RES INC COM 26875p101 912 10936 SH SOLE 10936 0 0 EMERSON ELEC CO COM 291011104 26122 271429 SH SOLE 271429 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 665 12339 SH SOLE 12339 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 261 24579 SH SOLE 24579 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 187 22000 SH SOLE 22000 0 0 EVERSOURCE ENERGY COM 30040w108 241 2998 SH SOLE 2998 0 0 EXPEDITORS INTL WASH INC COM 302130109 210 1655 SH SOLE 1655 0 0 EXXON MOBIL CORP COM 30231g102 2731 43296 SH SOLE 43296 0 0 FNCB BANCORP INC COM 302578109 442 60761 SH SOLE 60761 0 0 FACEBOOK INC CL A 30303m102 1279 3677 SH SOLE 3677 0 0 FASTENAL CO COM 311900104 275 5288 SH SOLE 5288 0 0 FEDEX CORP COM 31428x106 635 2128 SH SOLE 2128 0 0 FIDELITY D & D BANCORP INC COM 31609r100 319 5890 SH SOLE 5890 0 0 FIFTH THIRD BANCORP COM 316773100 765 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369y605 543 14787 SH SOLE 14787 0 0 FIREEYE INC COM 31816q101 655 32394 SH SOLE 32394 0 0 FORD MTR CO DEL COM 345370860 453 30504 SH SOLE 30504 0 0 FREEPORT-MCMORAN INC CL B 35671d857 671 18073 SH SOLE 18073 0 0 GENERAC HLDGS INC COM 368736104 1038 2500 SH SOLE 2500 0 0 GENERAL DYNAMICS CORP COM 369550108 570 3029 SH SOLE 3029 0 0 GENERAL MLS INC COM 370334104 25704 421867 SH SOLE 421867 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 388 1023 SH SOLE 1023 0 0 GUARDANT HEALTH INC COM 40131m109 853 6865 SH SOLE 6865 0 0 HOME DEPOT INC COM 437076102 2416 7576 SH SOLE 7576 0 0 HONEYWELL INTL INC COM 438516106 31405 143173 SH SOLE 143173 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 711 4852 SH SOLE 4852 0 0 ILLINOIS TOOL WKS INC COM 452308109 1563 6992 SH SOLE 6992 0 0 IMMUNITYBIO INC COM 45256x103 286 20000 SH SOLE 20000 0 0 IMMUNOGEN INC COM 45253h101 77 11719 SH SOLE 11719 0 0 INTEL CORP COM 458140100 39603 705425 SH SOLE 705425 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 867 2446 SH SOLE 2446 0 0 IONIS PHARMACEUTICALS INC COM 462222100 455 11399 SH SOLE 11399 0 0 JPMORGAN CHASE & CO COM 46625h100 67107 431448 SH SOLE 431448 0 0 JOHNSON & JOHNSON COM 478160104 39159 237701 SH SOLE 237701 0 0 JOHNSON CTLS INTL PLC SHS g51502105 932 13585 SH SOLE 13585 0 0 KLA CORP COM NEW 482480100 233 720 SH SOLE 720 0 0 KELLOGG CO COM 487836108 696 10826 SH SOLE 10826 0 0 KIMBERLY-CLARK CORP COM 494368103 15949 119217 SH SOLE 119217 0 0 KINDER MORGAN INC DEL COM 49456b101 21123 1158691 SH SOLE 1158691 0 0 KRAFT HEINZ CO COM 500754106 8158 200051 SH SOLE 200051 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1669 7719 SH SOLE 7719 0 0 LEGGETT & PLATT INC COM 524660107 26409 509723 SH SOLE 509723 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 517 2975 SH SOLE 2975 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 226 4843 SH SOLE 4843 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 451 9732 SH SOLE 9732 0 0 LILLY ELI & CO COM 532457108 781 3401 SH SOLE 3401 0 0 LINDE PLC SHS g5494j103 260 899 SH SOLE 899 0 0 LOCKHEED MARTIN CORP COM 539830109 26855 70979 SH SOLE 70979 0 0 LOWES COS INC COM 548661107 1422 7329 SH SOLE 7329 0 0 LYFT INC CL A COM 55087P104 378 6243 SH SOLE 6243 0 0 M & T BK CORP COM 55261F104 24290 167162 SH SOLE 167162 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1535 36000 SH SOLE 36000 0 0 3M CO COM 88579Y101 1711 8616 SH SOLE 8616 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826t102 1187 14137 SH SOLE 14137 0 0 MASTERCARD INCORPORATED CL A 57636q104 256 700 SH SOLE 700 0 0 MCDONALDS CORP COM 580135101 24356 105443 SH SOLE 105443 0 0 MEDTRONIC PLC SHS g5960l103 8787 70786 SH SOLE 70786 0 0 MERCK & CO INC COM 58933Y105 23554 302864 SH SOLE 302864 0 0 MICRON TECHNOLOGY INC COM 595112103 496 5840 SH SOLE 5840 0 0 MICROSOFT CORP COM 594918104 55148 203574 SH SOLE 203574 0 0 MONDELEZ INTL INC CL A 609207105 12665 202839 SH SOLE 202839 0 0 MORGAN STANLEY COM NEW 617446448 1159 12644 SH SOLE 12644 0 0 NOW INC COM 67011p100 129 13606 SH SOLE 13606 0 0 NEXTERA ENERGY INC COM 65339f101 2202 30049 SH SOLE 30049 0 0 NIKE INC CL B 654106103 216 1396 SH SOLE 1396 0 0 NORFOLK SOUTHN CORP COM 655844108 32715 123261 SH SOLE 123261 0 0 NORWEGIAN CRUISE LINE HLDG L SHS g66721104 232 7902 SH SOLE 7902 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 349 6409 SH SOLE 6409 0 0 NUCOR CORP COM 670346105 29849 311154 SH SOLE 311154 0 0 NVIDIA CORPORATION COM 67066g104 1207 1508 SH SOLE 1508 0 0 OREILLY AUTOMOTIVE INC COM 67103h107 300 530 SH SOLE 530 0 0 OMNICOM GROUP INC COM 681919106 327 4083 SH SOLE 4083 0 0 ORACLE CORP COM 68389X105 1746 22437 SH SOLE 22437 0 0 PNC FINL SVCS GROUP INC COM 693475105 46019 241238 SH SOLE 241238 0 0 PPL CORP COM 69351T106 19010 679666 SH SOLE 679666 0 0 PAYPAL HLDGS INC COM 70450y103 326 1119 SH SOLE 1119 0 0 PAYCHEX INC COM 704326107 465 4332 SH SOLE 4332 0 0 PENNS WOODS BANCORP INC COM 708430103 509 21358 SH SOLE 21358 0 0 PENTAIR PLC SHS g7s00t104 258 3829 SH SOLE 3829 0 0 PEPSICO INC COM 713448108 21614 145874 SH SOLE 145874 0 0 PFIZER INC COM 717081103 26711 682094 SH SOLE 682094 0 0 PHILIP MORRIS INTL INC COM 718172109 1976 19935 SH SOLE 19935 0 0 PINNACLE FINL PARTNERS INC COM 72346q104 514 5821 SH SOLE 5821 0 0 PIONEER NAT RES CO COM 723787107 494 3042 SH SOLE 3042 0 0 PROCTER AND GAMBLE CO COM 742718109 28926 214381 SH SOLE 214381 0 0 PROGRESSIVE CORP COM 743315103 578 5888 SH SOLE 5888 0 0 PULTE GROUP INC COM 745867101 12636 231554 SH SOLE 231554 0 0 QUALCOMM INC COM 747525103 29159 204008 SH SOLE 204008 0 0 QUEST DIAGNOSTICS INC COM 74834l100 296 2245 SH SOLE 2245 0 0 QURATE RETAIL INC COM SER A 74915m100 219 16729 SH SOLE 16729 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1845 21628 SH SOLE 21628 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 287 1899 SH SOLE 1899 0 0 RESIDEO TECHNOLOGIES INC COM 76118y104 1460 48675 SH SOLE 48675 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 287 7379 SH SOLE 7379 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 9468 22119 SH SOLE 22119 0 0 SPDR GOLD TR GOLD SHS 78463v107 216 1304 SH SOLE 1304 0 0 SPDR SER TR S&P 600 SML CAP 78464a813 3449 35286 SH SOLE 35286 0 0 SPDR SER TR S&P BK ETF 78464a797 464 9037 SH SOLE 9037 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1973 60014 SH SOLE 60014 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5317 134784 SH SOLE 134784 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2133 14613 SH SOLE 14613 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3117 29891 SH SOLE 29891 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2959 28458 SH SOLE 28458 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3460 50609 SH SOLE 50609 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4876 62294 SH SOLE 62294 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1637 15713 SH SOLE 15713 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103 1704 19377 SH SOLE 19377 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 700 7200 SH SOLE 7200 0 0 SOUTHWEST AIRLS CO COM 844741108 4833 91042 SH SOLE 91042 0 0 SOUTHWESTERN ENERGY CO COM 845467109 62 10850 SH SOLE 10850 0 0 SYNOVUS FINL CORP COM NEW 87161c501 223 5085 SH SOLE 5085 0 0 SYSCO CORP COM 871829107 2377 30574 SH SOLE 30574 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14014 103646 SH SOLE 103646 0 0 TJX COS INC NEW COM 872540109 342 5066 SH SOLE 5066 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 444 3698 SH SOLE 3698 0 0 TARGET CORP COM 87612e106 1366 5649 SH SOLE 5649 0 0 TETRA TECHNOLOGIES INC DEL COM 88162f105 2680 617500 SH SOLE 617500 0 0 TEXAS INSTRS INC COM 882508104 2026 10536 SH SOLE 10536 0 0 BLACKSTONE GROUP INC COM 09260D107 2336 24047 SH SOLE 24047 0 0 TOTALENERGIES SE SPONSORED ADS 89151e109 677 14958 SH SOLE 14958 0 0 TRINSEO S A SHS l9340p101 1077 18000 SH SOLE 18000 0 0 TRUIST FINL CORP COM 89832q109 227 4098 SH SOLE 4098 0 0 TWITTER INC COM 90184l102 2775 40323 SH SOLE 40323 0 0 US BANCORP DEL COM NEW 902973304 741 13012 SH SOLE 13012 0 0 PROSHARES TR PSHS ULT S&P 500 74347r107 479 4012 SH SOLE 4012 0 0 UNILEVER PLC SPON ADR NEW 904767704 380 6490 SH SOLE 6490 0 0 UNION PAC CORP COM 907818108 723 3285 SH SOLE 3285 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1280 6156 SH SOLE 6156 0 0 UNITEDHEALTH GROUP INC COM 91324p102 4957 12378 SH SOLE 12378 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 431 2782 SH SOLE 2782 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2747 50585 SH SOLE 50585 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3155 61247 SH SOLE 61247 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3124 46440 SH SOLE 46440 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 595 2076 SH SOLE 2076 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 313 2990 SH SOLE 2990 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15811 66613 SH SOLE 66613 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 327 4688 SH SOLE 4688 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 508 7306 SH SOLE 7306 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206c649 400 2750 SH SOLE 2750 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 326 828 SH SOLE 828 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16190 71865 SH SOLE 71865 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 203 912 SH SOLE 912 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5406 85276 SH SOLE 85276 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 1906 34024 SH SOLE 34024 0 0 VERTEX PHARMACEUTICALS INC COM 92532f100 2067 10252 SH SOLE 10252 0 0 VIATRIS INC COM 92556v106 13708 959300 SH SOLE 959300 0 0 VISA INC COM CL A 92826c839 1225 5240 SH SOLE 5240 0 0 WP CAREY INC COM 92936u109 20592 275961 SH SOLE 275961 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 388 7369 SH SOLE 7369 0 0 WALMART INC COM 931142103 23336 165483 SH SOLE 165483 0 0 WASTE MGMT INC DEL COM 94106L109 31650 225895 SH SOLE 225895 0 0 WELLS FARGO CO NEW COM 949746101 13240 292347 SH SOLE 292347 0 0 WESTERN DIGITAL CORP. COM 958102105 1055 14818 SH SOLE 14818 0 0 ZIONS BANCORPORATION N A COM 989701107 1083 20486 SH SOLE 20486 0 0 ZOETIS INC CL A 98978v103 341 1831 SH SOLE 1831 0 0 ISHARES TR CORE S&P US GWT 464287671 398 3938 SH SOLE 3938 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1248 4645 SH SOLE 4645 0 0 ISHARES TR SELECT DIVID ETF 464287168 1238 10614 SH SOLE 10614 0 0 ISHARES TR INTL DIV GRWTH 46435g524 2617 38822 SH SOLE 38822 0 0 ISHARES TR MSCI EAFE ETF 464287465 1887 23929 SH SOLE 23929 0 0 ISHARES TR MSCI ACWI ETF 464288257 1068 10556 SH SOLE 10556 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6972 25680 SH SOLE 25680 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3558 22429 SH SOLE 22429 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3091 13474 SH SOLE 13474 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 220 705 SH SOLE 705 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 675 4070 SH SOLE 4070 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1187 4639 SH SOLE 4639 0 0 ISHARES TR RUS MD CP GR ETF 464287481 387 3418 SH SOLE 3418 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 292 2539 SH SOLE 2539 0 0 ISHARES TR CORE S&P SCP ETF 464287804 508 4500 SH SOLE 4500 0 0