Sullivan, Bruyette, Speros & Blaney, LLC [Rocket]

Holdings

Sullivan, Bruyette, Speros & Blaney, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VYM	Common	2,233,523	19,237	225,787,000	23,158,000	9.96		Hist	03/31/2021
VANGUARD BOND INDEX FUNDS	BND	Common	1,296,458	169,513	109,836,000	10,451,000	4.85		Hist	03/31/2021
iSHARES TRUST	AGG	LEHMAN AGG BND	116,627	58,115	13,276,000	6,360,000	0.59		Hist	03/31/2021
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	380,851	59,655	13,467,000	2,627,000	0.59		Hist	03/31/2021
VANGUARD STAR FUNDS	VXUS	Common	824,517	8,010	51,697,000	2,576,000	2.28		Hist	03/31/2021
SPDR INDEX SHS FDS	SPEM	Common	185,878	45,173	8,138,000	2,206,000	0.36		Hist	03/31/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,778	5,873	4,797,000	1,805,000	0.21		Hist	03/31/2021
EXXON MOBIL CORP	XOM	Common	97,324	6,547	5,434,000	1,692,000	0.24	0.00	Hist	03/31/2021
iSHARES TRUST	EAGG	Common	93,454	28,081	5,114,000	1,418,000	0.23		Hist	03/31/2021
Goldman Sachs ETF Trust	JUST	Common	105,182	11,281	6,074,000	961,000	0.27		Hist	03/31/2021
PIMCO ETF Trust	MINT	Common	70,594	8,927	7,194,000	901,000	0.32		Hist	03/31/2021
CHEVRON CORP	CVX	Common	36,075	1,277	3,780,000	841,000	0.17	0.00	Hist	03/31/2021
SCHWAB STRATEGIC TRUST	SCHG	Common	32,365	6,158	4,200,000	835,000	0.19		Hist	03/31/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	172,271	4,542	13,070,000	832,000	0.58		Hist	03/31/2021
iSHARES TRUST	IEFA	Common	175,613	4,382	12,653,000	823,000	0.56		Hist	03/31/2021
Trane Technologies plc	TT	Common Stock	6,046	4,704	1,001,000	806,000	0.04	0.00	Hist	03/31/2021
JOHNSON & JOHNSON	JNJ	Common	89,576	1,119	14,722,000	801,000	0.65	0.00	Hist	03/31/2021
Bank of New York Mellon Corp	BK	Common	20,783	13,284	983,000	665,000	0.04	0.00	Hist	03/31/2021
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	4,958	3,553	870,000	661,000	0.04	0.00	Hist	03/31/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,752	1,330	1,256,000	594,000	0.06	0.00	Hist	03/31/2021
VANGUARD INDEX FUNDS	VNQ	ETF	19,498	4,455	1,791,000	513,000	0.08		Hist	03/31/2021
STARWOOD PROPERTY TRUST, INC.	STWD	COM	33,011	13,335	817,000	437,000	0.04	0.01	Hist	03/31/2021
iSHARES TRUST	EEM	Common	13,319	7,875	710,000	429,000	0.03		Hist	03/31/2021
3M CO	MMM	Common	9,423	1,418	1,816,000	417,000	0.08	0.00	Hist	03/31/2021
iSHARES TRUST	DVY	DJ SEL DIV INX	20,631	457	2,354,000	414,000	0.10		Hist	03/31/2021
PROCTER & GAMBLE Co	PG	Common	32,377	3,795	4,385,000	408,000	0.19	0.00	Hist	03/31/2021
GENERAL ELECTRIC CO	GE	Common	91,546	16,924	1,202,000	396,000	0.05	0.00	Hist	03/31/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,757	384	4,647,000	394,000	0.21		Hist	03/31/2021
ISHARES GOLD TRUST	IAU	ISHARES	1,879,906	214,519	30,567,000	374,000	1.35		Hist	03/31/2021
iSHARES TRUST	IWD	ETF	23,004	42	3,486,000	346,000	0.15		Hist	03/31/2021
BANK OF MONTREAL /CAN/	BMO	Common	17,212	1,455	1,534,000	336,000	0.07	0.00	Hist	03/31/2021
iSHARES TRUST	ESGD	Common	23,268	3,485	1,766,000	321,000	0.08		Hist	03/31/2021
MCDONALDS CORP	MCD	Common	10,870	966	2,436,000	311,000	0.11	0.00	Hist	03/31/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	14,211	1,594	1,894,000	306,000	0.08	0.00	Hist	03/31/2021
AbbVie Inc.	ABBV	COM	21,833	2,555	2,363,000	297,000	0.10	0.00	Hist	03/31/2021
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