Chief Compliance Officer

0001599904-20-000004.txt : 20201112 0001599904-20-000004.hdr.sgml : 20201112 20201112151032 ACCESSION NUMBER: 0001599904-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sullivan, Bruyette, Speros & Blaney, LLC CENTRAL INDEX KEY: 0001599904 IRS NUMBER: 541571022 STATE OF INCORPORATION: VA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16022 FILM NUMBER: 201306175 BUSINESS ADDRESS: STREET 1: 8444 WESTPARK DRIVE STREET 2: SUITE 610 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-734-9300 MAIL ADDRESS: STREET 1: 8444 WESTPARK DRIVE STREET 2: SUITE 610 CITY: MCLEAN STATE: VA ZIP: 22102 FORMER COMPANY: FORMER CONFORMED NAME: Sullivan, Bruyette, Speros & Blaney, Inc. DATE OF NAME CHANGE: 20140211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599904 XXXXXXXX 09-30-2020 09-30-2020 Sullivan, Bruyette, Speros & Blaney, LLC

8444 WESTPARK DRIVE SUITE 610 MCLEAN VA 22102

13F HOLDINGS REPORT 028-16022 N Gary D. Ingram Chief Compliance Officer 703.734.4617 Gary D. 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SOLE 0 0 25990 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1334 34270 SH SOLE 0 0 34270 AMERICAN TOWER CORP NEW COM 03027X100 1370 5666 SH SOLE 0 0 5666 CISCO SYS INC COM 17275R102 1387 35216 SH SOLE 0 0 35216 ISHARES TR CORE MSCI TOTAL 46432F834 1410 24175 SH SOLE 0 0 24175 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1427 6315 SH SOLE 0 0 6315 ABBVIE INC COM 00287Y109 1460 16666 SH SOLE 0 0 16666 INTEL CORP COM 458140100 1463 28258 SH SOLE 0 0 28258 COCA COLA CO COM 191216100 1474 29863 SH SOLE 0 0 29863 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1516 5463 SH SOLE 0 0 5463 INTERNATIONAL BUSINESS MACHS COM 459200101 1532 12590 SH SOLE 0 0 12590 ERIE INDTY CO CL A 29530P102 1533 7290 SH SOLE 0 0 7290 DISNEY WALT CO COM DISNEY 254687106 1544 12440 SH SOLE 0 0 12440 PEPSICO INC COM 713448108 1568 11312 SH SOLE 0 0 11312 ISHARES TR SELECT DIVID ETF 464287168 1609 19736 SH SOLE 0 0 19736 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1614 51388 SH SOLE 0 0 51388 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1650 46820 SH SOLE 0 0 46820 VERIZON COMMUNICATIONS INC COM 92343V104 1688 28374 SH SOLE 0 0 28374 PAR TECHNOLOGY CORP COM 698884103 1701 41986 SH SOLE 0 0 41986 VISA INC COM CL A 92826C839 1708 8541 SH SOLE 0 0 8541 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1788 66819 SH SOLE 0 0 66819 NVIDIA CORPORATION COM 67066G104 1802 3329 SH SOLE 0 0 3329 ALPHABET INC CAP STK CL C 02079K107 1821 1239 SH SOLE 0 0 1239 HOME DEPOT INC COM 437076102 1852 6669 SH SOLE 0 0 6669 ALPHABET INC CAP STK CL A 02079K305 1945 1327 SH SOLE 0 0 1327 FACEBOOK INC CL A 30303M102 2006 7658 SH SOLE 0 0 7658 MERCK & CO. INC COM 58933Y105 2018 24332 SH SOLE 0 0 24332 AMGEN INC COM 031162100 2105 8280 SH SOLE 0 0 8280 MCDONALDS CORP COM 580135101 2124 9678 SH SOLE 0 0 9678 COSTCO WHSL CORP NEW COM 22160K105 2163 6093 SH SOLE 0 0 6093 ABBOTT LABS COM 002824100 2280 20946 SH SOLE 0 0 20946 HERC HLDGS INC COM 42704L104 2411 60876 SH SOLE 0 0 60876 CHEVRON CORP NEW COM 166764100 2498 34689 SH SOLE 0 0 34689 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2547 22116 SH SOLE 0 0 22116 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2636 53911 SH SOLE 0 0 53911 ISHARES TR RUS 1000 GRW ETF 464287614 2645 12195 SH SOLE 0 0 12195 ISHARES TR RUSSELL 3000 ETF 464287689 2724 13918 SH SOLE 0 0 13918 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2744 12888 SH SOLE 0 0 12888 ISHARES TR RUS 1000 VAL ETF 464287598 2775 23489 SH SOLE 0 0 23489 ISHARES TR ESG AWR US AGRGT 46435U549 2781 49230 SH SOLE 0 0 49230 LOCKHEED MARTIN CORP COM 539830109 2803 7313 SH SOLE 0 0 7313 ISHARES TR NATIONAL MUN ETF 464288414 2808 24220 SH SOLE 0 0 24220 EXXON MOBIL CORP COM 30231G102 3049 88806 SH SOLE 0 0 88806 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3223 88144 SH SOLE 0 0 88144 DANAHER CORPORATION COM 235851102 3242 15056 SH SOLE 0 0 15056 JPMORGAN CHASE & CO COM 46625H100 3320 34485 SH SOLE 0 0 34485 DOMINION ENERGY INC COM 25746U109 3359 42562 SH SOLE 0 0 42562 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3390 11020 SH SOLE 0 0 11020 PFIZER INC COM 717081103 3687 100467 SH SOLE 0 0 100467 PROCTER AND GAMBLE CO COM 742718109 3703 26643 SH SOLE 0 0 26643 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3746 29115 SH SOLE 0 0 29115 VANGUARD INDEX FDS GROWTH ETF 922908736 3994 17546 SH SOLE 0 0 17546 SPDR GOLD TR GOLD SHS 78463V107 4164 23512 SH SOLE 0 0 23512 ISHARES TR CORE US AGGBD ET 464287226 4625 39174 SH SOLE 0 0 39174 VANGUARD INDEX FDS VALUE ETF 922908744 5325 50949 SH SOLE 0 0 50949 PACER FDS TR TRENDPILOT INTL 69374H683 5428 238368 SH SOLE 0 0 238368 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5683 55740 SH SOLE 0 0 55740 ISHARES INC CORE MSCI EMKT 46434G103 5738 108673 SH SOLE 0 0 108673 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7100 242649 SH SOLE 0 0 242649 ISHARES TR CORE MSCI EAFE 46432F842 9846 163345 SH SOLE 0 0 163345 AMAZON COM INC COM 023135106 10438 3315 SH SOLE 0 0 3315 ISHARES TR CORE S&P SCP ETF 464287804 10703 152404 SH SOLE 0 0 152404 ISHARES TR MSCI EAFE ETF 464287465 10938 171849 SH SOLE 0 0 171849 ISHARES TR RUSSELL 2000 ETF 464287655 11735 78346 SH SOLE 0 0 78346 ISHARES TR CORE S&P500 ETF 464287200 12972 38599 SH SOLE 0 0 38599 JOHNSON & JOHNSON COM 478160104 13140 88256 SH SOLE 0 0 88256 PACER FDS TR TRENDP US LAR CP 69374H105 13403 453870 SH SOLE 0 0 453870 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20128 398976 SH SOLE 0 0 398976 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20221 400250 SH SOLE 0 0 400250 ISHARES TR RUS 1000 ETF 464287622 20355 108761 SH SOLE 0 0 108761 GOLD TRUST ISHARES 464285105 22694 1261497 SH SOLE 0 0 1261497 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25963 152448 SH SOLE 0 0 152448 APPLE INC COM 037833100 34830 300751 SH SOLE 0 0 300751 MICROSOFT CORP COM 594918104 38180 181523 SH SOLE 0 0 181523 VANGUARD STAR FDS VG TL INTL STK F 921909768 42694 818361 SH SOLE 0 0 818361 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 73829 569144 SH SOLE 0 0 569144 VANGUARD INDEX FDS SMALL CP ETF 922908751 77290 502534 SH SOLE 0 0 502534 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 98700 1118796 SH SOLE 0 0 1118796 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108403 2507016 SH SOLE 0 0 2507016 VANGUARD INDEX FDS LARGE CAP ETF 922908637 126819 810653 SH SOLE 0 0 810653 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 128495 3141679 SH SOLE 0 0 3141679 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 175417 2167511 SH SOLE 0 0 2167511 SPDR S&P 500 ETF TR TR UNIT 78462F103 436566 1303610 SH SOLE 0 0 1303610