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
INVESCO ACTIVELY MANAGED ETF	GSY	Common	1,506,278	-114,395	76,037,000	-5,937,000	3.35		Hist	03/31/2021
AMAZON COM INC	AMZN	Common	4,068	-268	12,587,000	-1,535,000	0.56	0.00	Hist	03/31/2021
HERC HOLDINGS INC	HRI	COM	20,000	-24,876	2,027,000	-953,000	0.09	0.07	Hist	03/31/2021
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	16,671	-7,202	1,935,000	-863,000	0.09		Hist	03/31/2021
Tesla, Inc.	TSLA	COM	1,872	-766	1,250,000	-612,000	0.06	0.00	Hist	03/31/2021
LOCKHEED MARTIN CORP	LMT	Common	6,025	-1,241	2,226,000	-353,000	0.10	0.00	Hist	03/31/2021
ServiceNow, Inc.	NOW	COM	1,414	-462	707,000	-326,000	0.03	0.00	Hist	03/31/2021
MERCADOLIBRE INC	MELI	Common	235	-124	346,000	-255,000	0.02	0.00	Hist	03/31/2021
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	19,872	-3,918	646,000	-211,000	0.03		Hist	03/31/2021
HONEYWELL INTERNATIONAL INC	HON	Common	4,104	-1,071	891,000	-210,000	0.04	0.00	Hist	03/31/2021
ERIE INDEMNITY CO	ERIE	COM	7,250	-40	1,602,000	-188,000	0.07		Hist	03/31/2021
Salesforce, Inc.	CRM	Common	3,625	-612	768,000	-175,000	0.03	0.00	Hist	03/31/2021
NIKE, Inc.	NKE	Common	7,968	-736	1,059,000	-172,000	0.05		Hist	03/31/2021
ADOBE INC.	ADBE	Common	2,175	-228	1,034,000	-168,000	0.05	0.00	Hist	03/31/2021
VISA INC.	V	CL A	8,714	-451	1,845,000	-160,000	0.08		Hist	03/31/2021
Vanguard Growth ETF	VUG	ETF	16,654	-811	4,281,000	-144,000	0.19		Hist	03/31/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	2,076	-1,704	171,000	-142,000	0.01		Hist	03/31/2021
EXACT SCIENCES CORP	EXAS	Common	1,313	-1,043	173,000	-139,000	0.01	0.00	Hist	03/31/2021
ILLUMINA, INC.	ILMN	Common	299	-342	115,000	-122,000	0.01	0.00	Hist	03/31/2021
NEOGENOMICS INC	NEO	COMMON	6,910	-1,503	333,000	-120,000	0.01	0.01	Hist	03/31/2021
Aon plc	AON	Common Stock	668	-623	154,000	-119,000	0.01	0.00	Hist	03/31/2021
Edwards Lifesciences Corp	EW	Common	2,742	-1,073	229,000	-119,000	0.01	0.00	Hist	03/31/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,663	-438	604,000	-118,000	0.03		Hist	03/31/2021
Fidelity National Information Services, Inc.	FIS	Common	2,819	-726	396,000	-105,000	0.02	0.00	Hist	03/31/2021
INVESCO EXCH TRD SLF IDX FD	BSCL	Common	33,428	-4,769	706,000	-104,000	0.03		Hist	03/31/2021
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	6,030	-5,999	133,000	-103,000	0.01	0.00	Hist	03/31/2021
Leidos Holdings, Inc.	LDOS	COM	9,988	-65	962,000	-95,000	0.04	0.01	Hist	03/31/2021
Viatris Inc	VTRS	Stock	14,079	-1,294	197,000	-91,000	0.01	0.00	Hist	03/31/2021
Booking Holdings Inc.	BKNG	COMMON STOCK	110	-44	256,000	-87,000	0.01	0.00	Hist	03/31/2021
KLA CORP	KLAC	Common	463	-460	153,000	-86,000	0.01	0.00	Hist	03/31/2021
iShares Silver Trust	SLV	ISHARES	19,663	-1,937	446,000	-85,000	0.02		Hist	03/31/2021
iSHARES TRUST	SHV	Common	9,513	-726	1,051,000	-81,000	0.05		Hist	03/31/2021
BAXTER INTERNATIONAL INC	BAX	Common	2,282	-1,042	192,000	-75,000	0.01	0.00	Hist	03/31/2021
Activision Blizzard, Inc.	ATVI	STOCK	2,485	-769	231,000	-71,000	0.01	0.00	Hist	03/31/2021
DANAHER CORP /DE/	DHR	Common	14,700	-513	3,309,000	-70,000	0.15	0.00	Hist	03/31/2021
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