Virtue Capital Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$347K
Holdings
237
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
—TREE OF KNOWLEDGE INTL COR COM | $26.0M |
SPYMSPDR SERIES TRUST PORTFOLIO LR ETF | $24.1M |
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | $18.5M |
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | $16.2M |
IJHISHARES TRUST CORE S&P MCP ETF | $15.0M |
JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | $13.9M |
SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF | $12.2M |
RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | $9.6M |
IAGGISHARES TRUST CORE INTL AGGR ETF | $8.4M |
MSFTMICROSOFT CORP COM | $6.5M |
SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | $5.8M |
GWXSPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | $5.7M |
EFVISHARES TRUST EAFE VALUE ETF | $5.5M |
AQLTISHARES TRUST SELECT DIVID ETF | $4.8M |
FTNTFORTINET INC COM | $4.5M |
SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | $4.4M |
AGGISHARES TRUST CORE US AGGBD ET ETF | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC COM CL B | $4.0M |
FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | $3.9M |
EWXSPDR INDEX SHARES FUNDS S&P EMKTSC ETF | $3.9M |
PFFISHARES TRUST PFD AND INCM SEC ETF | $3.9M |
FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | $3.7M |
VVISA INC COM CL A | $3.3M |
PGPROCTER & GAMBLE CO COM | $3.1M |
IEFISHARES TRUST BARCLAYS 7 10 YR ETF | $3.0M |
ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | $2.8M |
VOOVANGUARD S&P 500 ETF SHS | $2.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $2.7M |
CINFCINCINNATI FINANCIAL CORP COM | $2.6M |
EEFTEURONET WORLDWIDE INC COM | $2.4M |
MAMASTERCARD INCORPORATED COM CL A | $2.3M |
SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | $2.3M |
SKAASKECHERS USA INC COM CL A | $2.1M |
FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | $2.1M |
CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | $2.0M |
RNRRENAISSANCERE HOLDINGS LTD COM | $1.8M |
WMTWALMART INC COM | $1.8M |
DHRDANAHER CORP COM | $1.8M |
ADBEADOBE INC COM | $1.8M |
LYVLIVE NATION ENTERTAINMENT INC COM | $1.7M |
VNQVANGUARD REAL ESTATE ETF | $1.7M |
INTUINTUIT INC COM | $1.7M |
EWEDWARDS LIFESCIENCES CORP COM | $1.7M |
BRKRBRUKER CORPORATION COM | $1.6M |
ZTSZOETIS INC COM CL A | $1.6M |
ADSKAUTODESK INC COM | $1.6M |
TJXTJX COS INC COM | $1.6M |
LQDISHARES TRUST IBOXX INV CP ETF | $1.6M |
CRMSALESFORCE.COM INC COM | $1.5M |
JPMJP MORGAN CHASE & CO COM | $1.5M |
HDHOME DEPOT INC COM | $1.5M |
DISWALT DISNEY COMPANY (THE) COM | $1.4M |
CSCOCISCO SYSTEMS INC COM | $1.3M |
BACVERIZON COMMUNICATIONS COM | $1.3M |
SHYISHARES TRUST 1 3 YR TREAS BD ETF | $1.3M |
A4SAMERIPRISE FINANCIAL INC COM | $1.3M |
APDAIR PRODUCTS & CHEMICALS INC COM | $1.3M |
FTVFORTIVE CORP COM | $1.2M |
AMTAMERICAN TOWER CORP COM | $1.2M |
MDTMEDTRONIC PLC COM | $1.2M |
WFCWELLS FARGO & COMPANY COM | $1.2M |
BABAALIBABA GROUP HOLDING LTD ADR | $1.2M |
AESAES CORP COM | $1.2M |
ILMNILLUMINA INC COM | $1.1M |
NOWSERVICENOW INC COM | $1.1M |
AAPLAPPLE INC COM | $1.0M |
KOCOCA-COLA CO COM | $1.0M |
PYPLPAYPAL HOLDINGS INC COM | $1.0M |
XRXXEROX HOLDINGS CORPORATION COM | $1.0M |
XRAYDENTSPLY SIRONA INC COM | $986K |
USBUS BANCORP COM | $965K |
SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | $955K |
ELESTEE LAUDER COMPANIES INC COM CL A | $938K |
BWXSPDR SERIES TRUST BLOMBERG INTL TR ETF | $923K |
JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | $905K |
MRKMERCK & CO INC COM | $903K |
CVXCHEVRON CORPORATION COM | $896K |
VMWEURVMWARE INC COM CL A | $882K |
TAT&T INC COM | $877K |
8CWCROWN CASTLE INTL CORP COM | $873K |
COSTCOSTCO WHOLESALE CORP COM | $864K |
XOMEXXON MOBIL CORPORATION COM | $861K |
DC4DEXCOM INC COM | $837K |
SBACSBA COMMUNICATIONS CORP CL A | $836K |
HEIHEICO CORP COM | $830K |
ROPROPER TECHNOLOGIES INC COM | $827K |
PEPPEPSICO INC COM | $822K |
HYGISHARES TRUST IBOXX HI YD ETF | $820K |
4I1PHILIP MORRIS INTL INC COM | $776K |
ENBENBRIDGE INC COM | $776K |
SBUXSTARBUCKS CORP COM | $774K |
QUALISHARES TRUST USA QUALITY FCTR ETF | $737K |
AJGGALLAGHER (ARTHUR J) & CO COM | $725K |
CITCINTAS CORP COM | $714K |
TYLTYLER TECHNOLOGIES INC COM | $710K |
EAELECTRONIC ARTS INC COM | $699K |
MMM3M COMPANY COM | $681K |
MPWRMONOLITHIC POWER SYSTEM INC COM | $680K |
APHAMPHENOL CORP COM CL A | $653K |
AFLAFLAC INC COM | $649K |
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