0001582151-21-000003.txt : 20210806 0001582151-21-000003.hdr.sgml : 20210806 20210806160022 ACCESSION NUMBER: 0001582151-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAPLES GLOBAL ADVISORS, LLC CENTRAL INDEX KEY: 0001582151 IRS NUMBER: 452589778 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15686 FILM NUMBER: 211152798 BUSINESS ADDRESS: STREET 1: 720 FIFTH AVENUE SOUTH STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34102 BUSINESS PHONE: 2397767900 MAIL ADDRESS: STREET 1: 720 FIFTH AVENUE SOUTH STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001582151 XXXXXXXX 06-30-2021 06-30-2021 NAPLES GLOBAL ADVISORS, LLC

720 FIFTH AVENUE SOUTH SUITE 200 NAPLES FL 34102

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TR UTSER1 S&PDCRP 78467Y107 3168 6452 SH SOLE 6452 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1767 56469 SH SOLE 56469 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 795 25940 SH SOLE 25940 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 595 11825 SH SOLE 11825 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 483 9739 SH SOLE 9739 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 203 4300 SH SOLE 4300 0 0 STANLEY BLACK & DECKER INC COM 854502101 1280 6243 SH SOLE 6243 0 0 STARBUCKS CORP COM 855244109 3308 29586 SH SOLE 29586 0 0 STRYKER CORPORATION COM 863667101 381 1465 SH SOLE 1465 0 0 SUPERIOR GROUP OF CO INC COM 868358102 325 13575 SH SOLE 13575 0 0 SYSCO CORP COM 871829107 203 2617 SH SOLE 2617 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12725 105903 SH SOLE 105903 0 0 TARGET CORP COM 87612E106 3262 13493 SH SOLE 13493 0 0 TE CONNECTIVITY LTD REG SHS H84989104 960 7097 SH SOLE 7097 0 0 TESLA INC COM 88160R101 270 397 SH SOLE 397 0 0 TEXAS INSTRS INC COM 882508104 3488 18140 SH SOLE 18140 0 0 TJX COS INC NEW COM 872540109 359 5324 SH SOLE 5324 0 0 TRAVELERS COMPANIES INC COM 89417E109 1374 9178 SH SOLE 9178 0 0 TRUIST FINL CORP COM 89832Q109 399 7193 SH SOLE 7193 0 0 UMPQUA HLDGS CORP COM 904214103 661 35825 SH SOLE 35825 0 0 UNILEVER PLC SPON ADR NEW 904767704 2933 50136 SH SOLE 50136 0 0 UNION PAC CORP COM 907818108 1642 7466 SH SOLE 7466 0 0 UNITED BANKSHARES INC WEST V COM 909907107 400 10950 SH SOLE 10950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6251 30055 SH SOLE 30055 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4409 11012 SH SOLE 11011 0 0 UNUM GROUP COM 91529Y106 931 32795 SH SOLE 32795 0 0 US BANCORP DEL COM NEW 902973304 2963 52002 SH SOLE 52002 0 0 US ECOLOGY INC COM 91734M103 447 11910 SH SOLE 11910 0 0 V F CORP COM 918204108 697 8490 SH SOLE 8490 0 0 VALLEY NATL BANCORP COM 919794107 142 10560 SH SOLE 10560 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 3978 156315 SH SOLE 156315 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 204 11300 SH SOLE 11300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1512 8310 SH SOLE 8310 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1470 16346 SH SOLE 16346 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1360 16555 SH SOLE 16555 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 740 14760 SH SOLE 14760 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15627 77842 SH SOLE 77842 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4538 20364 SH SOLE 20364 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 962 4269 SH SOLE 4269 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 468 1189 SH SOLE 1189 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 409 1725 SH SOLE 1725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3838 70677 SH SOLE 70677 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 378 5969 SH SOLE 5969 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2303 41639 SH SOLE 41639 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6528 78922 SH SOLE 78922 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2343 24650 SH SOLE 24650 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 362 2340 SH SOLE 2340 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 832 12673 SH SOLE 12673 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1012 19650 SH SOLE 19650 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 317 3023 SH SOLE 3023 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 211 2640 SH SOLE 2640 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4792 12017 SH SOLE 12017 0 0 VENTAS INC COM 92276F100 840 14715 SH SOLE 14715 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1054 18816 SH SOLE 18817 0 0 VIATRIS INC COM 92556V106 794 55548 SH SOLE 55548 0 0 VISA INC COM CL A 92826C839 1017 4348 SH SOLE 4348 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1654 31435 SH SOLE 31435 0 0 WALMART INC COM 931142103 2178 15447 SH SOLE 15447 0 0 WASTE MGMT INC DEL COM 94106L109 1258 8979 SH SOLE 8979 0 0 WATSCO INC COM 942622200 3899 13603 SH SOLE 13603 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2535 79056 SH SOLE 79056 0 0 WESTERN DIGITAL CORP. COM 958102105 1213 17040 SH SOLE 17040 0 0 WILLIAMS SONOMA INC COM 969904101 479 3000 SH SOLE 3000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 778 22975 SH SOLE 22975 0 0 WP CAREY INC COM 92936U109 379 5080 SH SOLE 5080 0 0 XILINX INC COM 983919101 3368 23286 SH SOLE 23286 0 0 YUM BRANDS INC COM 988498101 421 3656 SH SOLE 3656 0 0 YUM CHINA HLDGS INC COM 98850P109 226 3413 SH SOLE 3413 0 0 ZOETIS INC CL A 98978V103 297 1594 SH SOLE 1594 0 0