Institutions / Sullivan, Bruyette, Speros & Blaney, LLC
Sullivan, Bruyette, Speros & Blaney, LLC
CIK 1599904 · Institution · as of Mar 31, 2021
Portfolio value
$2.27B
Positions
416
As of
Mar 31, 2021
Portfolio trend
Portfolio value
$2.27B+6.0%Positions
416+4.5%Top holdings
Mar 31, 2021View all 416 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $502.98M | 22.2% |
| Vanguard Whitehall Fds | $225.79M | 10.0% |
| Vanguard Tax-Managed Intl Fd | $157.17M | 6.9% |
| Vanguard Index Fds | $146.88M | 6.5% |
| Vanguard Intl Equity Index F | $131.86M | 5.8% |
| Vanguard Bd Index Fds | $109.84M | 4.8% |
| Vanguard Index Fds | $103.03M | 4.5% |
| Vanguard Index Fds | $102.93M | 4.5% |
| Invesco Actively Managed ETF | $76.04M | 3.4% |
| Vanguard Star Fds | $51.70M | 2.3% |
| Microsoft Corp | $41.80M | 1.8% |
| Apple Inc. | $37.06M | 1.6% |
| Gold Tr | $30.57M | 1.3% |
| Vanguard Index Fds | $30.39M | 1.3% |
| Vanguard Intl Equity Index F | $23.66M | 1.0% |
| iShares Tr | $23.16M | 1.0% |
| iShares Tr | $16.60M | 0.7% |
| iShares Tr | $15.91M | 0.7% |
| Ishares Msci Denmark ETF | $14.93M | 0.7% |
| Pacer Fds Tr | $14.73M | 0.6% |
| Johnson & Johnson | $14.72M | 0.6% |
| SPDR Index Shs Fds | $13.47M | 0.6% |
| iShares Tr | $13.28M | 0.6% |
| Ishares Msci Denmark ETF | $13.07M | 0.6% |
| iShares Tr | $12.65M | 0.6% |
Activity
Mar 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 2 quarters of holdings.