Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NATIONS FINANCIAL GROUP INC /IA/ /ADV 11-08-2019 09-30-2019 288 278,005,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES S&P MIDCAP FUND ETF 1 $11,905,000 60,955 4.28 6.91 7,136 13.26 09-30-2019
APPLE INC COM Stock 2 $8,633,000 34,704 3.11 3.38 8,905 34.52 09-30-2019
ISHARES S&P SMALL-CAP FUND ETF 3 $8,576,000 107,988 3.08 4.39 23,149 27.29 09-30-2019
INVESCO QQQ TRUST ETF 4 $5,929,000 30,083 2.13 4.09 -3,084 -9.30 09-30-2019
VANGUARD FTSE EMERGING MARKETS ETF ETF 5 $5,915,000 141,349 2.13 2.84 40,192 39.73 09-30-2019
ISHARES EDGE MSCI MIN VOL USA ETF ETF 6 $5,900,000 92,266 2.12 3.61 3,772 4.26 09-30-2019
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 7 $4,482,000 53,573 1.61 2.54 4,334 8.80 09-30-2019
FIDELITY LOW DURATION BOND FACTOR ETF ETF 8 $4,283,000 84,376 1.54 84,376 +Inf 09-30-2019
SPDR S&P 500 ETF ETF 9 $4,024,000 13,267 1.45 2.51 331 2.56 09-30-2019
ISHARES CORE S&P 500 ETF ETF 10 $3,979,000 13,046 1.43 0.83 8,799 207.18 09-30-2019
MICROSOFT CORP COM Stock 11 $3,622,000 25,261 1.30 0.87 15,469 157.98 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 12 $3,578,000 16,832 1.29 2.31 428 2.61 09-30-2019
ISHARES S&P 500 GROWTH ETF ETF 13 $3,376,000 18,436 1.21 2.27 -743 -3.87 09-30-2019
VERIZON COMMUNICATIONS INC COM Stock 14 $2,966,000 49,045 1.07 0.85 26,551 118.04 09-30-2019
AMAZON COM INC COM Stock 15 $2,864,000 1,612 1.03 1.35 535 49.68 09-30-2019
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 16 $2,826,000 66,644 1.02 1.52 11,590 21.05 09-30-2019
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 17 $2,754,000 82,934 0.99 1.83 -6,067 -6.82 09-30-2019
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 18 $2,746,000 53,655 0.99 53,655 +Inf 09-30-2019
SPDR PORTFOLIO LARGE CAP ETF ETF 19 $2,697,000 75,770 0.97 75,770 +Inf 09-30-2019
COHEN & STEERS INFRASTRUCTURE COM CEF 20 $2,614,000 97,085 0.94 1.68 -832 -0.85 09-30-2019
VANGUARD HIGH DIVIDEND YIELD ETF ETF 21 $2,558,000 28,529 0.92 0.50 19,860 229.09 09-30-2019
ISHARES FLOATING RATE BOND ETF ETF 22 $2,308,000 45,265 0.83 0.48 31,057 218.59 09-30-2019
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 23 $2,220,000 32,382 0.80 32,382 +Inf 09-30-2019
VANGUARD MID-CAP INDEX FUND ETF 24 $2,160,000 12,746 0.78 1.08 2,932 29.88 09-30-2019
STRYKER CORP COM Stock 25 $2,135,000 9,870 0.77 0.41 6,849 226.71 09-30-2019
VANGUARD REAL ESTATE ETF ETF 26 $2,094,000 22,201 0.75 0.80 8,346 60.24 09-30-2019
COSTCO WHSL CORP NEW COM Stock 27 $2,080,000 7,001 0.75 0.27 5,443 349.36 09-30-2019
WASTE MGMT INC DEL COM Stock 28 $1,989,000 17,730 0.72 0.21 14,975 543.56 09-30-2019
VANGUARD SHORT-TERM BOND INDEX FUND ETF 29 $1,915,000 23,650 0.69 1.17 1,757 8.03 09-30-2019
ISHARES CORE MSCI EAFE ETF ETF 30 $1,904,000 30,115 0.68 0.17 25,851 606.26 09-30-2019
NEXTERA ENERGY INC COM Stock 31 $1,884,000 7,905 0.68 0.19 6,469 450.49 09-30-2019
FACTSET RESH SYS INC COM Stock 32 $1,801,000 7,105 0.65 7,105 +Inf 09-30-2019
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 33 $1,767,000 14,723 0.64 1.17 -204 -1.37 09-30-2019
BECTON DICKINSON & CO COM Stock 34 $1,656,000 6,468 0.60 6,468 +Inf 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL A Stock 35 $1,595,000 5 0.57 1.05 0 0.00 09-30-2019
ZOETIS INC CL A Stock 36 $1,580,000 12,350 0.57 12,350 +Inf 09-30-2019
SYSCO CORP COM Stock 37 $1,514,000 18,957 0.54 18,957 +Inf 09-30-2019
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 38 $1,483,000 13,651 0.53 0.73 3,443 33.73 09-30-2019
ECOLAB INC COM Stock 39 $1,465,000 7,625 0.53 7,625 +Inf 09-30-2019
CHEVRON CORP NEW COM Stock 40 $1,430,000 12,315 0.51 0.27 9,047 276.84 09-30-2019
INVESCO TOTAL RETURN BOND ETF ETF 41 $1,421,000 26,105 0.51 26,105 +Inf 09-30-2019
PROCTER & GAMBLE CO COM Stock 42 $1,395,000 11,200 0.50 0.63 2,539 29.32 09-30-2019
AUTOMATIC DATA PROCESSING INC COM Stock 43 $1,387,000 8,549 0.50 0.28 5,953 229.31 09-30-2019
AMERICAN TOWER CORP NEW COM REIT 44 $1,366,000 6,263 0.49 6,263 +Inf 09-30-2019
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 45 $1,364,000 10,499 0.49 1.00 -292 -2.71 09-30-2019
HENRY JACK & ASSOC INC COM Stock 46 $1,339,000 9,456 0.48 9,456 +Inf 09-30-2019
HANCOCK JOHN TAX-ADV DIV INCM COM CEF 47 $1,332,000 48,541 0.48 0.83 -1,087 -2.19 09-30-2019
AT&T INC COM Stock 48 $1,326,000 34,445 0.48 0.70 2,944 9.35 09-30-2019
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 49 $1,322,000 11,637 0.48 0.67 2,656 29.57 09-30-2019
CINTAS CORP COM Stock 50 $1,321,000 4,918 0.48 4,918 +Inf 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A Stock 51 $1,307,000 7,047 0.47 7,047 +Inf 09-30-2019
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