0001633366-20-000001.txt : 20200205 0001633366-20-000001.hdr.sgml : 20200205 20200205102448 ACCESSION NUMBER: 0001633366-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MV Capital Management, Inc. CENTRAL INDEX KEY: 0001633366 IRS NUMBER: 203909364 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16838 FILM NUMBER: 20576652 BUSINESS ADDRESS: STREET 1: 4520 EAST WEST HIGHWAY STREET 2: SUITE 400 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3016566545 MAIL ADDRESS: STREET 1: 4520 EAST WEST HIGHWAY STREET 2: SUITE 400 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633366 XXXXXXXX 12-31-2019 12-31-2019 MV Capital Management, Inc.

4520 EAST WEST HIGHWAY SUITE 400 BETHESDA MD 20814

13F HOLDINGS REPORT 028-16838 N Mark E. Underwood 3016566545 Mark E. Underwood Bethesda MD 02-05-2020 0 359 462953 false INFORMATION TABLE 2 MV13F_12-31-19_Data.xml MVCM HOLDINGS REPORT AAON INC COM PAR $0.004 000360206 7 150 SH SOLE 0 0 150 ALPS ETF TR ALERIAN MLP 00162Q866 3 304 SH SOLE 0 0 304 AT&T INC COM 00206R102 199 5104 SH SOLE 0 0 5104 ABBOTT LABS COM 002824100 764 8799 SH SOLE 0 0 8799 ABBVIE INC COM 00287Y109 34 386 SH SOLE 0 0 386 ADOBE INC COM 00724F101 216 655 SH SOLE 0 0 655 AIR PRODS & CHEMS INC COM 009158106 551 2346 SH SOLE 0 0 2346 ALBEMARLE CORP COM 012653101 73 1000 SH SOLE 0 0 1000 ALEXANDER & BALDWIN INC NEW COM 014491104 3 126 SH SOLE 0 0 126 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 21 SH SOLE 0 0 21 ALLIANT ENERGY CORP COM 018802108 12 224 SH SOLE 0 0 224 ALLSTATE CORP COM 020002101 33 292 SH SOLE 0 0 292 ALLY FINL INC COM 02005N100 10 341 SH SOLE 0 0 341 ALPHABET INC CAP STK CL C 02079K107 476 356 SH SOLE 0 0 356 ALPHABET INC CAP STK CL A 02079K305 1223 913 SH SOLE 0 0 913 ALTICE USA INC CL A 02156K103 6 224 SH SOLE 0 0 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INC COM 370334104 537 10032 SH SOLE 0 0 10032 GILEAD SCIENCES INC COM 375558103 316 4866 SH SOLE 0 0 4866 GOLDMAN SACHS GROUP INC COM 38141G104 138 600 SH SOLE 0 0 600 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 174 SH SOLE 0 0 174 HARTFORD FINL SVCS GROUP INC COM 416515104 5 80 SH SOLE 0 0 80 HEICO CORP NEW CL A 422806208 21 237 SH SOLE 0 0 237 HERSHEY CO COM 427866108 110 750 SH SOLE 0 0 750 HESS CORP COM 42809H107 5 74 SH SOLE 0 0 74 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 356 SH SOLE 0 0 356 HOLLYFRONTIER CORP COM 436106108 1 16 SH SOLE 0 0 16 HOME DEPOT INC COM 437076102 155 710 SH SOLE 0 0 710 HONEYWELL INTL INC COM 438516106 42 237 SH SOLE 0 0 237 HOST HOTELS & RESORTS INC COM 44107P104 2 88 SH SOLE 0 0 88 HUNTINGTON INGALLS INDS INC COM 446413106 31 122 SH SOLE 0 0 122 ILLINOIS TOOL WKS INC COM 452308109 146 812 SH SOLE 0 0 812 INTEL CORP COM 458140100 695 11614 SH SOLE 0 0 11614 INTERNATIONAL BUSINESS MACHS COM 459200101 237 1769 SH SOLE 0 0 1769 INTL PAPER CO COM 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3217 ISHARES TR RUS MD CP GR ETF 464287481 2612 17122 SH SOLE 0 0 17122 ISHARES TR RUS MID CAP ETF 464287499 132 2220 SH SOLE 0 0 2220 ISHARES TR CORE S&P MCP ETF 464287507 1617 7856 SH SOLE 0 0 7856 ISHARES TR COHEN STEER REIT 464287564 164 1402 SH SOLE 0 0 1402 ISHARES TR U.S. CNSM SV ETF 464287580 45 197 SH SOLE 0 0 197 ISHARES TR RUS 1000 VAL ETF 464287598 14280 104633 SH SOLE 0 0 104633 ISHARES TR S&P MC 400GR ETF 464287606 3889 16332 SH SOLE 0 0 16332 ISHARES TR RUS 1000 GRW ETF 464287614 26441 150300 SH SOLE 0 0 150300 ISHARES TR RUS 1000 ETF 464287622 3477 19490 SH SOLE 0 0 19490 ISHARES TR RUS 2000 VAL ETF 464287630 2427 18879 SH SOLE 0 0 18879 ISHARES TR RUS 2000 GRW ETF 464287648 4215 19674 SH SOLE 0 0 19674 ISHARES TR RUSSELL 2000 ETF 464287655 255 1537 SH SOLE 0 0 1537 ISHARES TR S&P MC 400VL ETF 464287705 3607 21127 SH SOLE 0 0 21127 ISHARES TR U.S. TECH ETF 464287721 290 1247 SH SOLE 0 0 1247 ISHARES TR U.S. REAL ES ETF 464287739 1093 11740 SH SOLE 0 0 11740 ISHARES TR CORE S&P SCP ETF 464287804 1068 12734 SH SOLE 0 0 12734 ISHARES TR SP SMCP600VL ETF 464287879 4678 29094 SH SOLE 0 0 29094 ISHARES TR S&P SML 600 GWT 464287887 3711 19200 SH SOLE 0 0 19200 ISHARES TR MSCI ACWI ETF 464288257 142 1797 SH SOLE 0 0 1797 ISHARES TR INTL SEL DIV ETF 464288448 209 6224 SH SOLE 0 0 6224 ISHARES TR CRE U S REIT ETF 464288521 4489 82227 SH SOLE 0 0 82227 ISHARES TR PFD AND INCM SEC 464288687 4527 120442 SH SOLE 0 0 120442 ISHARES TR US HLTHCR PR ETF 464288828 100 500 SH SOLE 0 0 500 ISHARES TR FLTG RATE NT ETF 46429B655 50470 991154 SH SOLE 0 0 991154 ISHARES TR CORE HIGH DV ETF 46429B663 4534 46234 SH SOLE 0 0 46234 ISHARES TR MIN VOL EAFE ETF 46429B689 15330 205664 SH SOLE 0 0 205664 ISHARES TR MSCI MIN VOL ETF 46429B697 41754 636496 SH SOLE 0 0 636496 ISHARES TR CORE MSCI EAFE 46432F842 11435 175278 SH SOLE 0 0 175278 ISHARES INC CORE MSCI EMKT 46434G103 6337 117867 SH SOLE 0 0 117867 ISHARES TR CORE MSCI EURO 46434V738 7 148 SH SOLE 0 0 148 ISHARES TR TRS FLT RT BD 46434V860 38185 760124 SH SOLE 0 0 760124 ISHARES TR ULTR SH TRM BD 46434V878 17137 340489 SH SOLE 0 0 340489 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 13909 549765 SH SOLE 0 0 549765 ISHARES TR IBONDS DEC23 ETF 46434VAX8 13365 522884 SH SOLE 0 0 522884 ISHARES TR IBONDS DEC22 ETF 46434VBA7 11066 437552 SH SOLE 0 0 437552 ISHARES TR IBONDS DEC21 ETF 46434VBK5 13587 544350 SH SOLE 0 0 544350 ISHARES TR CORE MSCI INTL 46435G326 4452 76539 SH SOLE 0 0 76539 JPMORGAN CHASE & CO COM 46625H100 1087 7797 SH SOLE 0 0 7797 JABIL INC COM 466313103 4 85 SH SOLE 0 0 85 JOHNSON & JOHNSON COM 478160104 886 6071 SH SOLE 0 0 6071 JONES LANG LASALLE INC COM 48020Q107 4 22 SH SOLE 0 0 22 JUNIPER NETWORKS INC COM 48203R104 1 45 SH SOLE 0 0 45 KAMAN CORP COM 483548103 66 1000 SH SOLE 0 0 1000 KFORCE INC COM 493732101 2 54 SH SOLE 0 0 54 KIMBERLY CLARK CORP COM 494368103 29 212 SH SOLE 0 0 212 KOHLS CORP COM 500255104 2 45 SH SOLE 0 0 45 KONTOOR BRANDS INC COM 50050N103 7 171 SH SOLE 0 0 171 KRAFT HEINZ CO COM 500754106 4 112 SH SOLE 0 0 112 KROGER CO COM 501044101 12 410 SH SOLE 0 0 410 L3HARRIS TECHNOLOGIES INC COM 502431109 64 325 SH SOLE 0 0 325 LAM RESEARCH CORP COM 512807108 4 14 SH SOLE 0 0 14 LAUDER ESTEE COS INC CL A 518439104 2 12 SH SOLE 0 0 12 LEIDOS HLDGS INC COM 525327102 6 59 SH SOLE 0 0 59 LILLY ELI & CO COM 532457108 40 305 SH SOLE 0 0 305 LINCOLN NATL CORP IND COM 534187109 1 18 SH SOLE 0 0 18 LOCKHEED MARTIN CORP COM 539830109 1021 2621 SH SOLE 0 0 2621 LOGMEIN INC COM 54142L109 4 42 SH SOLE 0 0 42 LOWES COS INC COM 548661107 27 225 SH SOLE 0 0 225 MANTECH INTL CORP CL A 564563104 160 2000 SH SOLE 0 0 2000 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 18 143 SH SOLE 0 0 143 MARRIOTT INTL INC NEW CL A 571903202 217 1434 SH SOLE 0 0 1434 MASTERCARD INC CL A 57636Q104 201 674 SH SOLE 0 0 674 MCDONALDS CORP COM 580135101 661 3343 SH SOLE 0 0 3343 MCKESSON CORP COM 58155Q103 16 118 SH SOLE 0 0 118 MERCK & CO INC COM 58933Y105 289 3174 SH SOLE 0 0 3174 METLIFE INC COM 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SH SOLE 0 0 111 REGIONS FINL CORP NEW COM 7591EP100 15 849 SH SOLE 0 0 849 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 18 SH SOLE 0 0 18 RETAIL VALUE INC COM 76133Q102 1 31 SH SOLE 0 0 31 ROCKWELL AUTOMATION INC COM 773903109 17 83 SH SOLE 0 0 83 SPDR S&P 500 ETF TR TR UNIT 78462F103 2068 6426 SH SOLE 0 0 6426 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2295 41349 SH SOLE 0 0 41349 SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH SOLE 0 0 12 SALESFORCE COM INC COM 79466L302 10 61 SH SOLE 0 0 61 SANFILIPPO JOHN B & SON INC COM 800422107 4 40 SH SOLE 0 0 40 SCHLUMBERGER LTD COM 806857108 406 10090 SH SOLE 0 0 10090 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41 527 SH SOLE 0 0 527 SEACOR HOLDINGS INC COM 811904101 49 1125 SH SOLE 0 0 1125 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 692 11270 SH SOLE 0 0 11270 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 927 9099 SH SOLE 0 0 9099 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 810 12859 SH SOLE 0 0 12859 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 197 1567 SH SOLE 0 0 1567 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 931 30244 SH SOLE 0 0 30244 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 146 1787 SH SOLE 0 0 1787 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1521 16588 SH SOLE 0 0 16588 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 74 1386 SH SOLE 0 0 1386 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 821 SH SOLE 0 0 821 SEMPRA ENERGY COM 816851109 56 370 SH SOLE 0 0 370 SHOE CARNIVAL INC COM 824889109 2 41 SH SOLE 0 0 41 SIMON PPTY GROUP INC NEW COM 828806109 112 750 SH SOLE 0 0 750 SOUTHERN CO COM 842587107 6 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 844741108 5 98 SH SOLE 0 0 98 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 88 SH SOLE 0 0 88 SPIRE INC COM 84857L101 33 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 860 9779 SH SOLE 0 0 9779 STATE STR CORP COM 857477103 14 175 SH SOLE 0 0 175 STERLING BANCORP DEL COM 85917A100 29 1375 SH SOLE 0 0 1375 STERLING CONSTRUCTION CO INC COM 859241101 2 118 SH SOLE 0 0 118 SUMMIT HOTEL PPTYS INC COM 866082100 2 127 SH SOLE 0 0 127 SYNCHRONY FINL COM 87165B103 8 224 SH SOLE 0 0 224 SYSCO CORP COM 871829107 527 6165 SH SOLE 0 0 6165 TJX COS INC NEW COM 872540109 575 9422 SH SOLE 0 0 9422 T MOBILE US INC COM 872590104 3 38 SH SOLE 0 0 38 TARGET CORP COM 87612E106 5 40 SH SOLE 0 0 40 TERADATA CORP DEL COM 88076W103 2 86 SH SOLE 0 0 86 TERADYNE INC COM 880770102 4 61 SH SOLE 0 0 61 TESLA INC COM 88160R101 84 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 12 93 SH SOLE 0 0 93 TEXTRON INC COM 883203101 11 251 SH SOLE 0 0 251 THERAPEUTICSMD INC COM 88338N107 5 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 7 21 SH SOLE 0 0 21 3M CO COM 88579Y101 209 1184 SH SOLE 0 0 1184 TRAVELERS COMPANIES INC COM 89417E109 103 750 SH SOLE 0 0 750 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 41 2270 SH SOLE 0 0 2270 UBER TECHNOLOGIES INC COM 90353T100 15 500 SH SOLE 0 0 500 UNION PACIFIC CORP COM 907818108 21 117 SH SOLE 0 0 117 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