0001799581-20-000007.txt : 20200211 0001799581-20-000007.hdr.sgml : 20200211 20200211143733 ACCESSION NUMBER: 0001799581-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORBETT ROAD CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001799581 IRS NUMBER: 842586662 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19848 FILM NUMBER: 20595912 BUSINESS ADDRESS: STREET 1: 7901 JONES BRANCH DRIVE STREET 2: SUITE 800 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 7037485831 MAIL ADDRESS: STREET 1: 7901 JONES BRANCH DRIVE STREET 2: SUITE 800 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001799581 XXXXXXXX 12-31-2019 12-31-2019 CORBETT ROAD CAPITAL MANAGEMENT, LLC

7901 JONES BRANCH DRIVE SUITE 800 MCLEAN VA 22102

13F HOLDINGS REPORT 028-19848 N Lance Whittemore 804 521-6016 Lance Whittemroe Glen Allen VA 02-11-2020 0 112 101689 false INFORMATION TABLE 2 crcm2020feb13f.xml AFLAC INC COM 001055102 280 5287 SH SOLE 280 0 0 ADOBE INC COM 00724F101 279 846 SH SOLE 279 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 253 5548 SH SOLE 253 0 0 ALPHABET INC CAP STK CL A 02079K305 395 295 SH SOLE 395 0 0 AMAZON COM INC COM 023135106 569 308 SH SOLE 569 0 0 AMERICAN EXPRESS CO COM 025816109 210 1690 SH SOLE 210 0 0 AMERICAN TOWER CORP NEW COM 03027X100 444 1932 SH SOLE 444 0 0 BANK AMER CORP COM 060505104 263 7454 SH SOLE 263 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 512 2260 SH SOLE 512 0 0 BLACKROCK INC COM 09247X101 235 468 SH SOLE 235 0 0 CHURCHILL DOWNS INC COM 171484108 370 2697 SH SOLE 370 0 0 COSTCO WHSL CORP NEW COM 22160K105 387 1317 SH SOLE 387 0 0 COSTAR GROUP INC COM 22160N109 366 611 SH SOLE 366 0 0 CUMMINS INC COM 231021106 230 1283 SH SOLE 230 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 220 1305 SH SOLE 220 0 0 DISNEY WALT CO COM DISNEY 254687106 419 2897 SH SOLE 419 0 0 DOLLAR GEN CORP NEW COM 256677105 269 1725 SH SOLE 269 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 415 9997 SH SOLE 415 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 233 997 SH SOLE 233 0 0 EXXON MOBIL CORP COM 30231G102 732 10495 SH SOLE 732 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 360 5957 SH SOLE 360 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2629 50845 SH SOLE 2629 0 0 GLOBAL PMTS INC COM 37940X102 523 2866 SH SOLE 523 0 0 HEICO CORP NEW COM 422806109 293 2571 SH SOLE 293 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 413 698 SH SOLE 413 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 780 16719 SH SOLE 780 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 778 29458 SH SOLE 778 0 0 ISHARES TR TRANS AVG ETF 464287192 745 3810 SH SOLE 745 0 0 ISHARES TR CORE S&P500 ETF 464287200 8982 27786 SH SOLE 8982 0 0 ISHARES TR CORE US AGGBD ET 464287226 4216 37515 SH SOLE 4216 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3669 28673 SH SOLE 3669 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1315 6791 SH SOLE 1315 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2493 19167 SH SOLE 2493 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1816 16476 SH SOLE 1816 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2498 12135 SH SOLE 2498 0 0 ISHARES TR PHLX SEMICND ETF 464287523 846 3369 SH SOLE 846 0 0 ISHARES TR CORE S&P US GWT 464287671 3178 46990 SH SOLE 3178 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1179 14062 SH SOLE 1179 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1026 9605 SH SOLE 1026 0 0 ISHARES TR MSCI ACWI EX US 464288240 548 11164 SH SOLE 548 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3341 29164 SH SOLE 3341 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1652 18791 SH SOLE 1652 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1865 32168 SH SOLE 1865 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1787 13336 SH SOLE 1787 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1232 24203 SH SOLE 1232 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2290 45582 SH SOLE 2290 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1142 9094 SH SOLE 1142 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2146 32898 SH SOLE 2146 0 0 ISHARES TR CORE MSCI EMKT 46434G103 2459 45734 SH SOLE 2459 0 0 ISHARES TR ESG MSCI EM ETF 46434G863 291 8087 SH SOLE 291 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 934 20110 SH SOLE 934 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 294 9113 SH SOLE 294 0 0 ISHARES TR HDG MSCI EAFE 46434V803 958 31385 SH SOLE 958 0 0 ISHARES TR IBONDS DEC2022 46435G755 1538 58764 SH SOLE 1538 0 0 ISHARES TR ESG MSCI USA SML 46435U663 379 13088 SH SOLE 379 0 0 JPMORGAN CHASE & CO COM 46625H100 389 2809 SH SOLE 389 0 0 KLA CORPORATION COM NEW 482480100 335 1879 SH SOLE 335 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 334 3256 SH SOLE 334 0 0 KIMBERLY CLARK CORP COM 494368103 220 1597 SH SOLE 220 0 0 KINDER MORGAN INC DEL COM 49456B101 254 12132 SH SOLE 254 0 0 LEIDOS HLDGS INC COM 525327102 684 6992 SH SOLE 684 0 0 LOCKHEED MARTIN CORP COM 539830109 225 578 SH SOLE 225 0 0 LULULEMON ATHLETICA INC COM 550021109 350 1511 SH SOLE 350 0 0 MSCI INC COM 55354G100 201 779 SH SOLE 201 0 0 MASIMO CORP COM 574795100 267 1691 SH SOLE 267 0 0 MASTEC INC COM 576323109 294 4590 SH SOLE 294 0 0 MASTERCARD INC CL A 57636Q104 564 1892 SH SOLE 564 0 0 MCDONALDS CORP COM 580135101 311 1572 SH SOLE 311 0 0 MERCK & CO INC COM 58933Y105 223 2449 SH SOLE 223 0 0 MICROSOFT CORP COM 594918104 492 3120 SH SOLE 492 0 0 NASDAQ INC COM 631103108 307 2867 SH SOLE 307 0 0 NEXTERA ENERGY INC COM 65339F101 430 1774 SH SOLE 430 0 0 NIKE INC CL B 654106103 320 3161 SH SOLE 320 0 0 NOVANTA INC COM 67000B104 252 2847 SH SOLE 252 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 344 784 SH SOLE 344 0 0 PAYCOM SOFTWARE INC COM 70432V102 450 1701 SH SOLE 450 0 0 PEPSICO INC COM 713448108 312 2285 SH SOLE 312 0 0 PROLOGIS INC COM 74340W103 253 2835 SH SOLE 253 0 0 ROPER TECHNOLOGIES INC COM 776696106 251 710 SH SOLE 251 0 0 S&P GLOBAL INC COM 78409V104 271 992 SH SOLE 271 0 0 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 531 8999 SH SOLE 531 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1578 28429 SH SOLE 1578 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 647 14225 SH SOLE 647 0 0 SALESFORCE COM INC COM 79466L302 283 1741 SH SOLE 283 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 230 2650 SH SOLE 230 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1315 12906 SH SOLE 1315 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 656 10416 SH SOLE 656 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 404 6731 SH SOLE 404 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1222 39701 SH SOLE 1222 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 832 10215 SH SOLE 832 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 575 6269 SH SOLE 575 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1381 25748 SH SOLE 1381 0 0 STRYKER CORP COM 863667101 256 1218 SH SOLE 256 0 0 TEXAS INSTRS INC COM 882508104 207 1617 SH SOLE 207 0 0 UNION PACIFIC CORP COM 907818108 359 19877 SH SOLE 359 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3443 42717 SH SOLE 3443 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 484 8196 SH SOLE 484 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 422 9483 SH SOLE 422 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1357 7164 SH SOLE 1357 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2052 8382 SH SOLE 2052 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1863 20401 SH SOLE 1863 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1300 24273 SH SOLE 1300 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1002 10794 SH SOLE 1002 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1026 5759 SH SOLE 1026 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 234 1069 SH SOLE 234 0 0 VISA INC COM CL A 92826C839 456 2428 SH SOLE 456 0 0 VULCAN MATLS CO ETF 929160109 266 1848 SH SOLE 266 0 0 WALMART INC COM 931142103 244 2053 SH SOLE 244 0 0 WASTE MGMT INC DEL COM 94106L109 232 2032 SH SOLE 232 0 0 XCEL ENERGY INC COM 98389B100 227 3573 SH SOLE 227 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 253 992 SH SOLE 253 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 343 1159 SH SOLE 343 0 0