Sullivan, Bruyette, Speros & Blaney, Inc. 13F Holdings

CIK 02816022 · MCLEAN, VA

As of Mar 31, 2021, Sullivan, Bruyette, Speros & Blaney, Inc. reported 416 positions worth $2.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—1,269,088$503.0K22.65%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—2,233,523$225.8K10.17%
VANGUARD TAX-MANAGED FUNDSVEA—3,200,305 57.2K7.08%
VANGUARD LARGE-CAP INDEX FUNDVV—792,639 46.9K6.61%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—2,533,415 31.9K5.94%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—1,296,458 09.8K4.95%
VANGUARD EXTENDED MARKET INDEX FUNDVXF—582,394 03.0K4.64%
VANGUARD SMALL-CAP INDEX FUNDVB—480,806 02.9K4.64%
INVESCO ULTRA SHORT DURATION ETFGSY—1,506,278$76.0K3.42%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—824,517$51.7K2.33%
MICROSOFT CORPMSFTTechnology177,270$41.8K1.88%
APPLE INCAAPLTechnology303,433$37.1K1.67%
iShares Gold TrustIAU—1,879,906$30.6K1.38%
VANGUARD TOTAL STOCK MKT ETFVTI—147,027$30.4K1.37%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—389,973$23.7K1.07%
ISHARES RUSSELL 1000 ETFIWB—103,449$23.2K1.04%
ISHARES RUSSELL 2000 ETFIWM—75,143 6.6K0.75%
ISHARES CORE S&P SMALL-CAP ETFIJR—146,579 5.9K0.72%
ISHARES CORE S&P 500 ETFIVV—37,526 4.9K0.67%
PACER TRENDPILOT US LARGE CAP ETFPTLC—424,043 4.7K0.66%
JOHNSON & JOHNSONJNJHealthcare89,576 4.7K0.66%
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETFSPDW—380,851 3.5K0.61%
ISHARES CORE US AGGREGATE BOND ETFAGG—116,627 3.3K0.60%
ISHARES MSCI EAFE ETFEFA—172,271 3.1K0.59%
ISHARES CORE MSCI EAFE ETFIEFA—175,613 2.7K0.57%