0001214659-20-000206.txt : 20200108 0001214659-20-000206.hdr.sgml : 20200108 20200108082425 ACCESSION NUMBER: 0001214659-20-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200108 DATE AS OF CHANGE: 20200108 EFFECTIVENESS DATE: 20200108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCURATE INVESTMENT SOLUTIONS, INC. CENTRAL INDEX KEY: 0001607863 IRS NUMBER: 830416968 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17064 FILM NUMBER: 20514540 BUSINESS ADDRESS: STREET 1: 310 SEVEN FIELDS BLVD. STREET 2: SUITE 161 CITY: SEVEN FIELDS STATE: PA ZIP: 16046 BUSINESS PHONE: (724)353-1800 MAIL ADDRESS: STREET 1: 310 SEVEN FIELDS BLVD. STREET 2: SUITE 161 CITY: SEVEN FIELDS STATE: PA ZIP: 16046 FORMER COMPANY: FORMER CONFORMED NAME: Gierl Augustine Investment Management Inc DATE OF NAME CHANGE: 20140512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607863 XXXXXXXX 12-31-2019 12-31-2019 false ACCURATE INVESTMENT SOLUTIONS, INC.

310 SEVEN FIELDS BLVD. SUITE 161 SEVEN FIELDS PA 16046

13F HOLDINGS REPORT 028-17064 N Timothy Augustine 724-353-1800 /s/ Timothy Augustine Sarver PA 01-07-2020 0 456 153475 INFORMATION TABLE 2 infotable.xml ADT INC COM 00090Q103 2 310 SH SOLE 0 0 310 ABM INDS INC COM 000957100 9 226 SH SOLE 0 0 226 AGCO CORP COM 001084102 11 136 SH SOLE 0 0 136 AGNC INVT CORP COM 00123Q104 146 8285 SH SOLE 0 0 8285 ALPS ETF TR SECTR DIV DOGS 00162Q858 188 4004 SH SOLE 0 0 4004 ALPS ETF TR ALERIAN MLP 00162Q866 34 4000 SH SOLE 0 0 4000 AT&T INC COM 00206R102 4901 125397 SH SOLE 0 0 125397 ABBOTT LABS COM 002824100 401 4614 SH SOLE 0 0 4614 ABBVIE INC COM 00287Y109 4465 50429 SH SOLE 0 0 50429 ADVANCE AUTO PARTS INC COM 00751Y106 14 86 SH SOLE 0 0 86 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 100 SH SOLE 0 0 100 ALCOA CORP COM 013872106 1 44 SH SOLE 0 0 44 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 36 SH SOLE 0 0 36 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 178 SH SOLE 0 0 178 ALLETE INC COM NEW 018522300 63 780 SH SOLE 0 0 780 ALLIANCE DATA 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ETF 464287473 13 137 SH SOLE 0 0 137 ISHARES TR NASDAQ BIOTECH 464287556 6 50 SH SOLE 0 0 50 ISHARES TR RUS 1000 GRW ETF 464287614 13 73 SH SOLE 0 0 73 ISHARES TR SHRT NAT MUN ETF 464288158 101 950 SH SOLE 0 0 950 ISHARES TR AGENCY BOND ETF 464288166 44 378 SH SOLE 0 0 378 ISHARES TR MSCI ACWI ETF 464288257 452 5707 SH SOLE 0 0 5707 ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH SOLE 0 0 20 ISHARES TR INTL SEL DIV ETF 464288448 4212 125473 SH SOLE 0 0 125473 ISHARES TR 3 7 YR TREAS BD 464288661 13 101 SH SOLE 0 0 101 ISHARES TR SHORT TREAS BD 464288679 1216 11008 SH SOLE 0 0 11008 ISHARES TR PFD AND INCM SEC 464288687 2 52 SH SOLE 0 0 52 ISHARES SILVER TRUST ISHARES 46428Q109 0 12 SH SOLE 0 0 12 ISHARES US ETF TR SHT MAT BD ETF 46431W507 93 1842 SH SOLE 0 0 1842 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 351 7000 SH SOLE 0 0 7000 ISHARES TR USA QUALITY FCTR 46432F339 278 2752 SH SOLE 0 0 2752 ISHARES TR USA SIZE FACTOR 46432F370 91 937 SH SOLE 0 0 937 ISHARES TR USA MOMENTUM FCT 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TECHNOLOGIES INC COM 76118Y104 0 32 SH SOLE 0 0 32 ROCKWELL AUTOMATION INC COM 773903109 145 715 SH SOLE 0 0 715 ROCKY BRANDS INC COM 774515100 11 370 SH SOLE 0 0 370 ROLLINS INC COM 775711104 1 33 SH SOLE 0 0 33 ROSS STORES INC COM 778296103 159 1363 SH SOLE 0 0 1363 SPDR S&P 500 ETF TR TR UNIT 78462F103 82 255 SH SOLE 0 0 255 SPDR GOLD TRUST GOLD SHS 78463V107 194 1358 SH SOLE 0 0 1358 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6 178 SH SOLE 0 0 178 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 638 16979 SH SOLE 0 0 16979 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 301 5839 SH SOLE 0 0 5839 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 63 1376 SH SOLE 0 0 1376 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 135 SH SOLE 0 0 135 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 171 5356 SH SOLE 0 0 5356 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1366 43560 SH SOLE 0 0 43560 SPDR SERIES TRUST NYSE TECH ETF 78464A102 94 1154 SH SOLE 0 0 1154 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 13 SH SOLE 0 0 13 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2 45 SH SOLE 0 0 45 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 341 9670 SH SOLE 0 0 9670 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 128 4585 SH SOLE 0 0 4585 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 25 SH SOLE 0 0 25 SPDR SERIES TRUST DJ REIT ETF 78464A607 22 217 SH SOLE 0 0 217 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2053 69893 SH SOLE 0 0 69893 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 220 5659 SH SOLE 0 0 5659 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4 39 SH SOLE 0 0 39 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 112 SH SOLE 0 0 112 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 46 1282 SH SOLE 0 0 1282 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3019 79816 SH SOLE 0 0 79816 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 45 620 SH SOLE 0 0 620 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13 44 SH SOLE 0 0 44 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 9 305 SH SOLE 0 0 305 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 259 9625 SH SOLE 0 0 9625 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 17 154 SH SOLE 0 0 154 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 578 6320 SH SOLE 0 0 6320 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 36 727 SH SOLE 0 0 727 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 69 604 SH SOLE 0 0 604 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 681 20877 SH SOLE 0 0 20877 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 73 2152 SH SOLE 0 0 2152 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 22 709 SH SOLE 0 0 709 SALESFORCE COM INC COM 79466L302 5 28 SH SOLE 0 0 28 SANDERSON FARMS INC COM 800013104 3 16 SH SOLE 0 0 16 SANOFI SPONSORED ADR 80105N105 150 2985 SH SOLE 0 0 2985 SCHLUMBERGER LTD COM 806857108 191 4740 SH SOLE 0 0 4740 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 154 SH SOLE 0 0 154 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 192 SH SOLE 0 0 192 SEMPRA ENERGY COM 816851109 525 3466 SH SOLE 0 0 3466 SERVICE CORP INTL COM 817565104 3 75 SH SOLE 0 0 75 SERVICENOW INC COM 81762P102 6 20 SH SOLE 0 0 20 SHERWIN WILLIAMS CO COM 824348106 6 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 12 30 SH SOLE 0 0 30 SIERRA WIRELESS INC COM 826516106 13 1400 SH SOLE 0 0 1400 SIGMA LABS INC COM PAR 826598302 0 5 SH SOLE 0 0 5 SIMON PPTY GROUP INC NEW COM 828806109 11 75 SH SOLE 0 0 75 SKYWORKS SOLUTIONS INC COM 83088M102 70 581 SH SOLE 0 0 581 SMUCKER J M CO COM NEW 832696405 12 117 SH SOLE 0 0 117 SNAP ON INC COM 833034101 37 220 SH SOLE 0 0 220 SNAP INC CL A 83304A106 2 100 SH SOLE 0 0 100 SOUTH JERSEY INDS INC COM 838518108 3948 119700 SH SOLE 0 0 119700 SOUTHERN CO COM 842587107 5288 83020 SH SOLE 0 0 83020 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 20 SH SOLE 0 0 20 SQUARE INC CL A 852234103 13 200 SH SOLE 0 0 200 STANDARD AVB FINL CORP COM 85303B100 21 687 SH SOLE 0 0 687 STARBUCKS CORP COM 855244109 58 660 SH SOLE 0 0 660 STEELCASE INC CL A 858155203 12 599 SH SOLE 0 0 599 STERICYCLE INC COM 858912108 6 90 SH SOLE 0 0 90 STMICROELECTRONICS N V NY REGISTRY 861012102 69 2554 SH SOLE 0 0 2554 STRYKER CORP COM 863667101 42 202 SH SOLE 0 0 202 SYNTHESIS ENERGY SYS INC COM 871628301 0 4 SH SOLE 0 0 4 TJX COS INC NEW COM 872540109 342 5600 SH SOLE 0 0 5600 T MOBILE US INC COM 872590104 18 228 SH SOLE 0 0 228 TARGET CORP COM 87612E106 153 1195 SH SOLE 0 0 1195 TARGA RES CORP COM 87612G101 0 12 SH SOLE 0 0 12 TATA MTRS LTD SPONSORED ADR 876568502 1 46 SH SOLE 0 0 46 TAYLOR MORRISON HOME CORP COM 87724P106 8 364 SH SOLE 0 0 364 TELEDYNE TECHNOLOGIES INC COM 879360105 17 49 SH SOLE 0 0 49 TELEFONICA S A SPONSORED ADR 879382208 54 7729 SH SOLE 0 0 7729 TERRAFORM PWR INC COM CL A 88104R209 1 85 SH SOLE 0 0 85 TESLA INC COM 88160R101 12 28 SH SOLE 0 0 28 TEXAS INSTRS INC COM 882508104 20 158 SH SOLE 0 0 158 THE TRADE DESK INC COM CL A 88339J105 6 25 SH SOLE 0 0 25 3M CO COM 88579Y101 12 67 SH SOLE 0 0 67 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 11 1000 SH SOLE 0 0 1000 TOTAL S A SPONSORED ADS 89151E109 155 2809 SH SOLE 0 0 2809 TRAVELERS COMPANIES INC COM 89417E109 195 1424 SH SOLE 0 0 1424 TREX CO INC COM 89531P105 65 720 SH SOLE 0 0 720 TRUIST FINL CORP COM 89832Q109 4342 77098 SH SOLE 0 0 77098 TWITTER INC COM 90184L102 68 2112 SH SOLE 0 0 2112 II VI INC COM 902104108 277 8230 SH SOLE 0 0 8230 UGI CORP NEW COM 902681105 2 55 SH SOLE 0 0 55 US BANCORP DEL COM NEW 902973304 314 5291 SH SOLE 0 0 5291 U S SILICA HLDGS INC COM 90346E103 0 39 SH SOLE 0 0 39 UBER TECHNOLOGIES INC COM 90353T100 9 300 SH SOLE 0 0 300 UNDER ARMOUR INC CL A 904311107 4 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 144 2526 SH SOLE 0 0 2526 UNITED BANKSHARES INC WEST V COM 909907107 7 173 SH SOLE 0 0 173 UNITED AIRLINES HLDGS INC COM 910047109 11 130 SH SOLE 0 0 130 UNITED PARCEL SERVICE INC CL B 911312106 4518 38596 SH SOLE 0 0 38596 UNITED STATES STL CORP NEW COM 912909108 19 1707 SH SOLE 0 0 1707 UNITED TECHNOLOGIES CORP COM 913017109 30 201 SH SOLE 0 0 201 VALERO ENERGY CORP NEW COM 91913Y100 14 145 SH SOLE 0 0 145 VALLEY NATL BANCORP COM 919794107 12 1047 SH SOLE 0 0 1047 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 2 95 SH SOLE 0 0 95 VANGUARD STAR FD VG TL INTL STK F 921909768 14 246 SH SOLE 0 0 246 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33 406 SH SOLE 0 0 406 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 81 862 SH SOLE 0 0 862 VAREX IMAGING CORP COM 92214X106 0 8 SH SOLE 0 0 8 VARIAN MED SYS INC COM 92220P105 3 20 SH SOLE 0 0 20 VENTAS INC COM 92276F100 11 184 SH SOLE 0 0 184 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 245 SH SOLE 0 0 245 VERIZON COMMUNICATIONS INC COM 92343V104 5314 86540 SH SOLE 0 0 86540 VERITONE INC COM 92347M100 7 3000 SH SOLE 0 0 3000 VISTA GOLD CORP COM NEW 927926303 0 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 21 111 SH SOLE 0 0 111 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 120 SH SOLE 0 0 120 WVS FINL CORP COM 929358109 2 100 SH SOLE 0 0 100 W P CAREY INC COM 92936U109 66 825 SH SOLE 0 0 825 WABTEC CORP COM 929740108 2 21 SH SOLE 0 0 21 WALMART INC COM 931142103 259 2180 SH SOLE 0 0 2180 WALGREENS BOOTS ALLIANCE INC COM 931427108 62 1050 SH SOLE 0 0 1050 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 950 SH SOLE 0 0 950 WAYFAIR INC CL A 94419L101 4 45 SH SOLE 0 0 45 WELLS FARGO CO NEW COM 949746101 266 4943 SH SOLE 0 0 4943 WESBANCO INC COM 950810101 170 4489 SH SOLE 0 0 4489 WHIRLPOOL CORP COM 963320106 2 12 SH SOLE 0 0 12 WILLIAMS COS INC DEL COM 969457100 13 530 SH SOLE 0 0 530 WISDOMTREE TR EMER MKT HIGH FD 97717W315 21 461 SH SOLE 0 0 461 WISDOMTREE TR US MIDCAP DIVID 97717W505 3 82 SH SOLE 0 0 82 WISDOMTREE TR US SMALLCAP FUND 97717W562 20 533 SH SOLE 0 0 533 WISDOMTREE TR INTL EQUITY FD 97717W703 42 790 SH SOLE 0 0 790 XCEL ENERGY INC COM 98389B100 6 97 SH SOLE 0 0 97 ZAYO GROUP HLDGS INC COM 98919V105 18 518 SH SOLE 0 0 518 ADIENT PLC ORD SHS G0084W101 1 54 SH SOLE 0 0 54 AMDOCS LTD SHS G02602103 64 889 SH SOLE 0 0 889 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 50 SH SOLE 0 0 50 EATON CORP PLC SHS G29183103 66 702 SH SOLE 0 0 702 INVESCO LTD SHS G491BT108 1 59 SH SOLE 0 0 59 JOHNSON CTLS INTL PLC SHS G51502105 23 567 SH SOLE 0 0 567 MALLINCKRODT PUB LTD CO SHS G5785G107 0 26 SH SOLE 0 0 26 MEDTRONIC PLC SHS G5960L103 245 2157 SH SOLE 0 0 2157 NOMAD FOODS LTD USD ORD SHS G6564A105 10 458 SH SOLE 0 0 458 TE CONNECTIVITY LTD REG SHS H84989104 74 770 SH SOLE 0 0 770 MYLAN N V SHS EURO N59465109 19 955 SH SOLE 0 0 955 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 100 SH SOLE 0 0 100 FLEX LTD ORD Y2573F102 183 14500 SH SOLE 0 0 14500 TEEKAY CORPORATION COM Y8564W103 0 54 SH SOLE 0 0 54