LVW ADVISORS, LLC
Adviser information for LVW ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 19 |
---|---|
Investment Advisory/Research | 11 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 8 |
Licensed Agents of an Insurance Company | 1 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 2,293 | $1.6B |
Non-Discretionary | 223 | $552.9M |
Total | 2,516 | $2.1B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 246 | $94.3M |
HNW Individuals | 212 | $1.2B |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | <5 | $4.0M |
Charitable organizations | 10 | $229.2M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 12 | $591.3M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)CREDIT AND CASH MANAGEMENT SOLUTIONS, INSURANCE SOLUTIONS |
---|---|
Compensation | % of AUMFixed fees |
Other Business Activities | Insurance broker or agentCREDIT AND CASH MGMT SOLUTIONS, INSURANCE SOLUTION |
Principal Office
67B MONROE AVENUEPITTSFORD
NY
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 585-267-4900, Fax: 585-385-1781
Chief Compliance Officer
JOSEPH ZAPPIA
CHIEF COMPLIANCE OFFICER
67B MONROE AVENUE
PITTSFORD
NY
United States
Tel:
(585) 267-4951
J******@**************M
(Full email address available in API data)
Regulatory Contact
MOLLY BREEN
COMPLIANCE MANAGER
67B MONROE AVENUE
PITTSFORD
NY
United States
Tel:
(585) 267-4915
M*****@**************M
(Full email address available in API data)
Industry Affiliates
BUCKINGHAM STRATEGIC WEALTH, LLC | Other investment adviser, including financial planners |
FOCUS RISK SOLUTIONS, LLC | Insurance company or agency |
SCS CAPITAL MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
THE COLONY GROUP, LLC | Other investment adviser, including financial planners |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
VAN DUSEN, LORI, ANN | Individual | – | CHIEF EXECUTIVE OFFICER | 10/2011 | < 5% |
ZAPPIA, JOSEPH, PATRICK | Individual | – | PRINCIPAL AND CHIEF COMPLIANCE OFFICER | 05/2014 | < 5% |
LVW FLYNN, LLC | Domestic Entity | – | MEMBER (MANAGER) | 01/2017 | > 75% |
FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
FOCUS OPERATING, LLC | Domestic Entity | LVW FLYNN, LLC | MEMBER | 01/2017 | > 75% |
FOCUS FINANCIAL PARTNERS INC | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MEMBER | 07/2018 | > 75% |
PUGLIESE, KIM, CONGDON | Individual | – | CHIEF OPERATING OFFICER | 02/2019 | < 5% |
WAGNER, JEFFREY, REED | Individual | – | SENIOR PARTNER AND PRINCIPAL | 01/2023 | < 5% |
FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS INC | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS INC | SHAREHOLDER, CLASS B COMMON STOCK | 08/2023 | > 75% |
FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | FERDINAND FFP ACQUISITION, LLC | MEMBER | 08/2023 | > 75% |
FERDINAND FFP PARENT, INC. | Domestic Entity | FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER | 08/2023 | > 75% |
FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FERDINAND FFP PARENT, INC. | SHAREHOLDER | 08/2023 | > 75% |
CD&R FERDINAND HOLDINGS, L.P. | Domestic Entity | FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER | 08/2023 | 50-75% |
CD&R FERDINAND CO-INVESTOR, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 25-50% |
CLAYTON, DUBILIER & RICE FUND XII, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
3M CO | COM | 472K | 5K | – |
ABBOTT LABS | COM | 623K | 6K | – |
ABBVIE INC | COM | 4M | 24K | – |
ACCENTURE PLC IRELAND | SHS CLASS A | 292K | 961 | – |
ADOBE INC | COM | 514K | 925 | – |
ADVANCED MICRO DEVICES INC | COM | 333K | 2K | – |
AGILENT TECHNOLOGIES INC | COM | 256K | 2K | – |
ALLEGION PLC | ORD SHS | 590K | 5K | – |
ALPHABET INC | CAP STK CL A | 6M | 31K | – |
ALPHABET INC | CAP STK CL C | 7M | 38K | – |
ALPS ETF TR | ALERIAN MLP | 353K | 7K | – |
ALTRIA GROUP INC | COM | 3M | 74K | – |
AMAZON COM INC | COM | 8M | 40K | – |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 236K | 14K | – |
AMERICAN ELEC PWR CO INC | COM | 1M | 13K | – |
AMERICAN EXPRESS CO | COM | 799K | 3K | – |
AMGEN INC | COM | 2M | 7K | – |
AMPHENOL CORP NEW | CL A | 211K | 3K | – |
ANEBULO PHARMACEUTICALS INC | COM | 2M | 642K | – |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 322K | 6K | – |
AON PLC | SHS CL A | 208K | 707 | – |
APPLE INC | COM | 28M | 132K | – |
APPLE INC | COM | 4M | – | – |
APPLIED MATLS INC | COM | 1M | 5K | – |
ARES CAPITAL CORP | COM | 358K | 17K | – |
ARISTA NETWORKS INC | COM | 241K | 689 | – |
ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
ASPEN TECHNOLOGY INC | COM | 673K | 3K | – |
ASTRAZENECA PLC | SPONSORED ADR | 1M | 19K | – |
AUTOMATIC DATA PROCESSING IN | COM | 580K | 2K | – |
BANK AMERICA CORP | COM | 2M | 45K | – |
BANK NEW YORK MELLON CORP | COM | 842K | 14K | – |
BEIGENE LTD | SPONSORED ADR | 282K | 2K | – |
BENTLEY SYS INC | COM CL B | 986K | 20K | – |
BERKLEY W R CORP | COM | 791K | 10K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6M | 15K | – |
BEST BUY INC | COM | 482K | 6K | – |
BJS WHSL CLUB HLDGS INC | COM | 589K | 7K | – |
BLACKROCK INC | COM | 523K | 664 | – |
BLACKSTONE INC | COM | 345K | 3K | – |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 214K | 7K | – |
BOOKING HOLDINGS INC | COM | 337K | 85 | – |
BP PLC | SPONSORED ADR | 535K | 15K | – |
BRIGHT HORIZONS FAM SOL IN D | COM | 604K | 5K | – |
BRISTOL-MYERS SQUIBB CO | COM | 491K | 12K | – |
BRITISH AMERN TOB PLC | SPONSORED ADR | 280K | 9K | – |
BROADCOM INC | COM | 7M | 4K | – |
BROADRIDGE FINL SOLUTIONS IN | COM | 507K | 3K | – |
BROADSTONE NET LEASE INC | COM | 2M | 127K | – |
BUNGE GLOBAL SA | COM SHS | 221K | 2K | – |
CALIX INC | COM | 208K | 6K | – |
CAMECO CORP | COM | 206K | 4K | – |
CANADIAN NATL RY CO | COM | 559K | 5K | – |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 13M | 453K | – |
CAPITAL GROUP INTERNATIONAL | SHS | 6M | 210K | – |
CARRIER GLOBAL CORPORATION | COM | 467K | 7K | – |
CATERPILLAR INC | COM | 1M | 3K | – |
CENCORA INC | COM | 723K | 3K | – |
CENOVUS ENERGY INC | COM | 238K | 12K | – |
CHARLES RIV LABS INTL INC | COM | 641K | 3K | – |
CHEMED CORP NEW | COM | 508K | 936 | – |
CHEVRON CORP NEW | COM | 2M | 11K | – |
CHIPOTLE MEXICAN GRILL INC | COM | 392K | 6K | – |
CHOICE HOTELS INTL INC | COM | 470K | 4K | – |
CHUBB LIMITED | COM | 3M | 12K | – |
CINTAS CORP | COM | 2M | 3K | – |
CISCO SYS INC | COM | 2M | 43K | – |
CNH INDL N V | SHS | 101K | 10K | – |
COCA COLA CO | COM | 2M | 27K | – |
COLGATE PALMOLIVE CO | COM | 281K | 3K | – |
COMCAST CORP NEW | CL A | 577K | 15K | – |
COMPLETE SOLARIA INC | COM | 15K | 14K | – |
CONOCOPHILLIPS | COM | 337K | 3K | – |
CONSOLIDATED EDISON INC | COM | 446K | 5K | – |
CONSTELLATION BRANDS INC | CL A | 683K | 3K | – |
COOPER COS INC | COM | 834K | 10K | – |
CORNING INC | COM | 268K | 7K | – |
COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
CREDIT ACCEP CORP MICH | COM | 336K | 652 | – |
CVS HEALTH CORP | COM | 235K | 4K | – |
DANAHER CORPORATION | COM | 307K | 1K | – |
DBX ETF TR | XTRACK MSCI EAFE | 751K | 18K | – |
DEERE & CO | COM | 1M | 3K | – |
DEUTSCHE BANK A G | NAMEN AKT | 338K | 21K | – |
DIAGEO PLC | SPON ADR NEW | 559K | 4K | – |
DISNEY WALT CO | COM | 540K | 5K | – |
DOLBY LABORATORIES INC | COM CL A | 579K | 7K | – |
DOMINOS PIZZA INC | COM | 1M | 3K | – |
DUKE ENERGY CORP NEW | COM NEW | 2M | 17K | – |
EATON CORP PLC | SHS | 353K | 1K | – |
EBAY INC. | COM | 313K | 6K | – |
ECOLAB INC | COM | 547K | 2K | – |
EDISON INTL | COM | 350K | 5K | – |
ELEVANCE HEALTH INC | COM | 440K | 812 | – |
ELI LILLY & CO | COM | 3M | 3K | – |
EMBRAER S.A. | SPONSORED ADS | 257K | 10K | – |
EMERSON ELEC CO | COM | 533K | 5K | – |
ENOVIX CORPORATION | COM | 545K | 35K | – |
ENTERGY CORP NEW | COM | 281K | 3K | – |
EOG RES INC | COM | 936K | 7K | – |
EQUIFAX INC | COM | 802K | 3K | – |
EQUITY RESIDENTIAL | SH BEN INT | 518K | 7K | – |
ESSENTIAL UTILS INC | COM | 261K | 7K | – |
EVERSOURCE ENERGY | COM | 306K | 5K | – |
EXPONENT INC | COM | 518K | 5K | – |
EXTRA SPACE STORAGE INC | COM | 254K | 2K | – |
EXXON MOBIL CORP | COM | 2M | 18K | – |
FAIR ISAAC CORP | COM | 715K | 480 | – |
FASTENAL CO | COM | 283K | 5K | – |
FERRARI N V | COM | 1M | 3K | – |
FIFTH THIRD BANCORP | COM | 567K | 16K | – |
FLUOR CORP NEW | COM | 218K | 5K | – |
FRESHPET INC | COM | 358K | 3K | – |
GENERAL DYNAMICS CORP | COM | 3M | 12K | – |
GENMAB A/S | SPONSORED ADS | 367K | 15K | – |
GILEAD SCIENCES INC | COM | 1M | 17K | – |
GLAUKOS CORP | COM | 213K | 2K | – |
GOLDMAN SACHS GROUP INC | COM | 606K | 1K | – |
HARTFORD FINL SVCS GROUP INC | COM | 442K | 4K | – |
HCA HEALTHCARE INC | COM | 1M | 4K | – |
HENRY JACK & ASSOC INC | COM | 677K | 4K | – |
HOME DEPOT INC | COM | 3M | 9K | – |
HONEYWELL INTL INC | COM | 457K | 2K | – |
HP INC | COM | 827K | 24K | – |
HUBBELL INC | COM | 229K | 627 | – |
HUMANA INC | COM | 327K | 875 | – |
ILLINOIS TOOL WKS INC | COM | 308K | 1K | – |
INTEL CORP | COM | 293K | 9K | – |
INTERACTIVE BROKERS GROUP IN | COM CL A | 751K | 6K | – |
INTERCONTINENTAL EXCHANGE IN | COM | 444K | 3K | – |
INTERNATIONAL BUSINESS MACHS | COM | 301K | 2K | – |
INTUIT | COM | 259K | 394 | – |
INTUITIVE SURGICAL INC | COM NEW | 587K | 1K | – |
INVESCO QQQ TR | UNIT SER 1 | 203K | 424 | – |
ISHARES INC | MSCI EMRG CHN | 3M | 45K | – |
ISHARES TR | 0-5 YR TIPS ETF | 33M | 327K | – |
ISHARES TR | 10-20 YR TRS ETF | 3M | 28K | – |
ISHARES TR | CORE S&P MCP ETF | 303K | 5K | – |
ISHARES TR | CORE S&P SCP ETF | 313K | 3K | – |
ISHARES TR | CORE S&P500 ETF | 443K | 809 | – |
ISHARES TR | CORE TOTAL USD | 7M | 162K | – |
ISHARES TR | EAFE GRWTH ETF | 2M | 16K | – |
ISHARES TR | EAFE VALUE ETF | 2M | 30K | – |
ISHARES TR | HDG MSCI EAFE | 53M | 1M | – |
ISHARES TR | ISHS 1-5YR INVS | 3M | 65K | – |
ISHARES TR | MBS ETF | 7M | 72K | – |
ISHARES TR | MSCI ACWI ETF | 529K | 5K | – |
ISHARES TR | RUS 1000 GRW ETF | 216K | 592 | – |
ISHARES TR | RUSSELL 2000 ETF | 3M | 13K | – |
ISHARES TR | SHRT NAT MUN ETF | 6M | 61K | – |
ISHARES TR | U.S. TECH ETF | 2M | 14K | – |
ISHARES TR | US TREAS BD ETF | 3M | 124K | – |
ISHARES U S ETF TR | BLACKROCK SH DUR | 2M | 42K | – |
JACOBS SOLUTIONS INC | COM | 584K | 4K | – |
JOHNSON & JOHNSON | COM | 3M | 17K | – |
JPMORGAN CHASE & CO. | COM | 6M | 31K | – |
KIMBERLY-CLARK CORP | COM | 1M | 8K | – |
KINDER MORGAN INC DEL | COM | 402K | 20K | – |
KLA CORP | COM NEW | 472K | 572 | – |
KNIFE RIVER CORP | COMMON STOCK | 409K | 6K | – |
L3HARRIS TECHNOLOGIES INC | COM | 359K | 2K | – |
LENNOX INTL INC | COM | 1M | 3K | – |
LOCKHEED MARTIN CORP | COM | 483K | 1K | – |
LOWES COS INC | COM | 736K | 3K | – |
LPL FINL HLDGS INC | COM | 1M | 4K | – |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 775K | 8K | – |
MASCO CORP | COM | 802K | 12K | – |
MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
MCCORMICK & CO INC | COM NON VTG | 236K | 3K | – |
MCDONALDS CORP | COM | 2M | 8K | – |
MCKESSON CORP | COM | 595K | 1K | – |
MEDTRONIC PLC | SHS | 954K | 12K | – |
MERCADOLIBRE INC | COM | 514K | 313 | – |
MERCK & CO INC | COM | 841K | 7K | – |
META PLATFORMS INC | CL A | 4M | 8K | – |
METLIFE INC | COM | 828K | 12K | – |
MICROSOFT CORP | COM | 13M | 30K | – |
MICROSOFT CORP | COM | 670K | – | – |
MOODYS CORP | COM | 825K | 2K | – |
MORGAN STANLEY | COM NEW | 1M | 15K | – |
MSCI INC | COM | 477K | 990 | – |
NATERA INC | COM | 247K | 2K | – |
NATIONAL GRID PLC | SPONSORED ADR NE | 274K | 5K | – |
NATWEST GROUP PLC | SPONS ADR | 332K | 41K | – |
NETFLIX INC | COM | 1M | 2K | – |
NIKE INC | CL B | 308K | 4K | – |
NORDSON CORP | COM | 758K | 3K | – |
NOVO-NORDISK A S | ADR | 2M | 17K | – |
NVENT ELECTRIC PLC | SHS | 224K | 3K | – |
NVIDIA CORPORATION | COM | 9M | 69K | – |
NXP SEMICONDUCTORS N V | COM | 213K | 793 | – |
OLD DOMINION FREIGHT LINE IN | COM | 229K | 1K | – |
OMNICOM GROUP INC | COM | 227K | 3K | – |
ORACLE CORP | COM | 334K | 2K | – |
OSCAR HEALTH INC | CL A | 267K | 17K | – |
OUTLOOK THERAPEUTICS INC | COM | 352K | 48K | – |
OWENS CORNING NEW | COM | 359K | 2K | – |
PALANTIR TECHNOLOGIES INC | CL A | 355K | 14K | – |
PARKER-HANNIFIN CORP | COM | 865K | 2K | – |
PAYCHEX INC | COM | 2M | 20K | – |
PENTAIR PLC | SHS | 224K | 3K | – |
PEPSICO INC | COM | 3M | 20K | – |
PFIZER INC | COM | 569K | 20K | – |
PHATHOM PHARMACEUTICALS INC | COM | 133K | 13K | – |
PHILIP MORRIS INTL INC | COM | 550K | 5K | – |
PHILLIPS 66 | COM | 268K | 2K | – |
PNC FINL SVCS GROUP INC | COM | 1M | 8K | – |
POOL CORP | COM | 751K | 2K | – |
PRICE T ROWE GROUP INC | COM | 668K | 6K | – |
PRINCIPAL FINANCIAL GROUP IN | COM | 262K | 3K | – |
PROCTER AND GAMBLE CO | COM | 1M | 8K | – |
PROSHARES TR | S&P 500 DV ARIST | 375K | 4K | – |
PROSPECT CAP CORP | COM | 68K | 12K | – |
PRUDENTIAL FINL INC | COM | 888K | 8K | – |
PUBLIC SVC ENTERPRISE GRP IN | COM | 630K | 9K | – |
PULTE GROUP INC | COM | 871K | 8K | – |
QUALCOMM INC | COM | 470K | 2K | – |
RELX PLC | SPONSORED ADR | 697K | 15K | – |
RESMED INC | COM | 261K | 1K | – |
ROLLINS INC | COM | 745K | 15K | – |
RPM INTL INC | COM | 263K | 2K | – |
RTX CORPORATION | COM | 1M | 11K | – |
S&P GLOBAL INC | COM | 1M | 3K | – |
SAIA INC | COM | 696K | 1K | – |
SALESFORCE INC | COM | 469K | 2K | – |
SAP SE | SPON ADR | 1M | 7K | – |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 6M | 180K | – |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 2M | 55K | – |
SCHWAB STRATEGIC TR | SHT TM US TRES | 24M | 503K | – |
SCHWAB STRATEGIC TR | US AGGREGATE B | 1M | 29K | – |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 92M | 1M | – |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 17M | 166K | – |
SCHWAB STRATEGIC TR | US SML CAP ETF | 6M | 132K | – |
SCHWAB STRATEGIC TR | US TIPS ETF | 2M | 34K | – |
SCOTTS MIRACLE-GRO CO | CL A | 405K | 6K | – |
SERVICENOW INC | COM | 309K | 393 | – |
SHOPIFY INC | CL A | 231K | 3K | – |
SITEONE LANDSCAPE SUPPLY INC | COM | 434K | 4K | – |
SOUTHERN CO | COM | 1M | 15K | – |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 5M | 76K | – |
SPDR S&P 500 ETF TR | TR UNIT | 2M | 3K | – |
STARBUCKS CORP | COM | 206K | 3K | – |
STATE STR CORP | COM | 462K | 6K | – |
STMICROELECTRONICS N V | NY REGISTRY | 483K | 12K | – |
STRYKER CORPORATION | COM | 311K | 915 | – |
SYNOPSYS INC | COM | 220K | 369 | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 9K | – |
TANDEM DIABETES CARE INC | COM NEW | 317K | 8K | – |
TARGET CORP | COM | 929K | 6K | – |
TASEKO MINES LTD | COM | 274K | 112K | – |
TE CONNECTIVITY LTD | SHS | 509K | 3K | – |
TELEDYNE TECHNOLOGIES INC | COM | 478K | 1K | – |
TERADYNE INC | COM | 1M | 7K | – |
TESLA INC | COM | 879K | 4K | – |
TEXAS INSTRS INC | COM | 235K | 1K | – |
TFI INTL INC | COM | 395K | 3K | – |
THERMO FISHER SCIENTIFIC INC | COM | 527K | 953 | – |
THOR INDS INC | COM | 441K | 5K | – |
TJX COS INC NEW | COM | 299K | 3K | – |
TOTALENERGIES SE | SPONSORED ADS | 1M | 21K | – |
TRAVELERS COMPANIES INC | COM | 523K | 3K | – |
TRUIST FINL CORP | COM | 784K | 20K | – |
TYSON FOODS INC | CL A | 230K | 4K | – |
UBER TECHNOLOGIES INC | COM | 262K | 4K | – |
UNION PAC CORP | COM | 683K | 3K | – |
UNITED PARCEL SERVICE INC | CL B | 704K | 5K | – |
UNITEDHEALTH GROUP INC | COM | 1M | 2K | – |
US BANCORP DEL | COM NEW | 2M | 54K | – |
VANGUARD BD INDEX FDS | INTERMED TERM | 211K | 3K | – |
VANGUARD INDEX FDS | GROWTH ETF | 31M | 84K | – |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 4K | – |
VANGUARD INDEX FDS | SMALL CP ETF | 251K | 1K | – |
VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 6K | – |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 205K | 5K | – |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 5M | 93K | – |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 201K | 3K | – |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 45M | 475K | – |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 12M | 143K | – |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1M | 11K | – |
VERIZON COMMUNICATIONS INC | COM | 2M | 44K | – |
VERTEX PHARMACEUTICALS INC | COM | 348K | 742 | – |
VIATRIS INC | COM | 143K | 13K | – |
VICI PPTYS INC | COM | 342K | 12K | – |
VISA INC | COM CL A | 5M | 19K | – |
WALMART INC | COM | 2M | 26K | – |
WARBY PARKER INC | CL A COM | 201K | 13K | – |
WATSCO INC | COM | 793K | 2K | – |
WEC ENERGY GROUP INC | COM | 1M | 16K | – |
WELLS FARGO CO NEW | COM | 514K | 9K | – |
XYLEM INC | COM | 406K | 3K | – |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 703K | 2K | – |
ZOETIS INC | CL A | 228K | 1K | – |
ZURN ELKAY WATER SOLNS CORP | COM | 607K | 21K | – |