President/CCO/Managing Member

0001606587-20-000341.txt : 20200221 0001606587-20-000341.hdr.sgml : 20200221 20200221155405 ACCESSION NUMBER: 0001606587-20-000341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200221 DATE AS OF CHANGE: 20200221 EFFECTIVENESS DATE: 20200221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sailer Financial LLC CENTRAL INDEX KEY: 0001803898 IRS NUMBER: 814909510 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20174 FILM NUMBER: 20639938 BUSINESS ADDRESS: STREET 1: 340 SEVEN SPRINGS WAY, SUITE 710 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 6153701253 MAIL ADDRESS: STREET 1: 340 SEVEN SPRINGS WAY, SUITE 710 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803898 XXXXXXXX 12-31-2019 12-31-2019 false Sailer Financial LLC

340 Seven Springs Way, Suite 710 Brentwood TN 37027

13F HOLDINGS REPORT 028-20174 N Jeremy Hutzel President/CCO/Managing Member 6153701253 Jeremy Hutzel Brentwood TN 02-21-2020 0 197 147341 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 2409 8203 SH SOLE NONE 0 0 8203 ABBVIE INC COM 00287Y109 37 417 SH SOLE NONE 0 0 417 ABBOTT LABS COM 002824100 23 267 SH SOLE NONE 0 0 267 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 414 1965 SH SOLE NONE 0 0 1965 AGREE REALTY CORP COM 008492100 33 466 SH SOLE NONE 0 0 466 AUTOMATIC DATA PROCESSING IN COM 053015103 13 78 SH SOLE NONE 0 0 78 APARTMENT INVT &MGMT CO CL A 03748R754 32 628 SH SOLE NONE 0 0 628 AMERICAN HOMES 4 RENT CL A 02665T306 17 666 SH SOLE NONE 0 0 666 AMERICAN TOWER CORP NEW COM 03027X100 79 342 SH SOLE NONE 0 0 342 AMAZON COM INC COM 023135106 55 30 SH SOLE NONE 0 0 30 AMERICAN EXPRESS CO COM 025816109 13 107 SH SOLE NONE 0 0 107 BANK AMER CORP COM 060505104 23 655 SH SOLE NONE 0 0 655 BEACON ROOFING SUPPLY INC COM 073685109 118 3692 SH SOLE NONE 0 0 3692 BAIDU INC SPON ADR REP A 056752108 2 18 SH SOLE NONE 0 0 18 BROOKDALE SR LIVING INC COM 112463104 8 1099 SH SOLE NONE 0 0 1099 BAKER HUGHES COMPANY CL A 05722G100 13 500 SH SOLE NONE 0 0 500 BLACKROCK INC COM 09247X101 14 28 SH SOLE NONE 0 0 28 BRISTOL MYERS SQUIBB CO COM 110122108 30 465 SH SOLE NONE 0 0 465 BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH SOLE NONE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 125 SH SOLE NONE 0 0 125 CROWN HOLDINGS INC COM 228368106 23 319 SH SOLE NONE 0 0 319 COMMUNITY HEALTHCARE TR INC COM 20369C106 11 250 SH SOLE NONE 0 0 250 CIGNA CORP NEW COM 125523100 44112 215717 SH SOLE NONE 0 0 215717 CUMMINS INC COM 231021106 358 2000 SH SOLE NONE 0 0 2000 SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 30 643 SH SOLE NONE 0 0 643 COSTCO WHSL CORP NEW COM 22160K105 17 59 SH SOLE NONE 0 0 59 CANADIAN PAC RY LTD COM 13645T100 28 110 SH SOLE NONE 0 0 110 CISCO SYS INC COM 17275R102 22 450 SH SOLE NONE 0 0 450 CSX CORP COM 126408103 12 168 SH SOLE NONE 0 0 168 CORTEVA INC COM 22052L104 6 209 SH SOLE NONE 0 0 209 CARVANA CO CL A 146869102 1 12 SH SOLE NONE 0 0 12 CHEVRON CORP NEW COM 166764100 25 207 SH SOLE NONE 0 0 207 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23 877 SH SOLE NONE 0 0 877 DOMINION ENERGY INC COM 25746U109 12 150 SH SOLE NONE 0 0 150 DUPONT DE NEMOURS INC COM 26614N102 13 209 SH SOLE NONE 0 0 209 3-D SYS CORP DEL COM NEW 88554D205 2 230 SH SOLE NONE 0 0 230 DOLLAR GEN CORP NEW COM 256677105 415 2660 SH SOLE NONE 0 0 2660 ISHARES TR CORE DIV GRWTH 46434V621 7660 182076 SH SOLE NONE 0 0 182076 DISNEY WALT CO COM DISNEY 254687106 59 407 SH SOLE NONE 0 0 407 WISDOMTREE TR US LARGECAP DIVD 97717W307 191 1800 SH SOLE NONE 0 0 1800 WISDOMTREE TR US MIDCAP DIVID 97717W505 75 1959 SH SOLE NONE 0 0 1959 DOW INC COM 260557103 9 161 SH SOLE NONE 0 0 161 DARDEN RESTAURANTS INC COM 237194105 97 890 SH SOLE NONE 0 0 890 DUKE ENERGY CORP NEW COM NEW 26441C204 38 416 SH SOLE NONE 0 0 416 DXC TECHNOLOGY CO COM 23355L106 0 5 SH SOLE NONE 0 0 5 CONSOLIDATED EDISON INC COM 209115104 14 150 SH SOLE NONE 0 0 150 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 242 SH SOLE NONE 0 0 242 EMERSON ELEC CO COM 291011104 12 161 SH SOLE NONE 0 0 161 ENTERPRISE PRODS PARTNERS L COM 293792107 15 537 SH SOLE NONE 0 0 537 EQUINIX INC COM 29444U700 71 121 SH SOLE NONE 0 0 121 EATON VANCE TX MNG BY WRT OP COM 27828Y108 557 37252 SH SOLE NONE 0 0 37252 EXACT SCIENCES CORP COM 30063P105 6 60 SH SOLE NONE 0 0 60 EXTRA SPACE STORAGE INC COM 30225T102 11 107 SH SOLE NONE 0 0 107 FIRST AMERN FINL CORP COM 31847R102 145 2480 SH SOLE NONE 0 0 2480 FASTENAL CO COM 311900104 222 6000 SH SOLE NONE 0 0 6000 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 204 5701 SH SOLE NONE 0 0 5701 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 208 4301 SH SOLE NONE 0 0 4301 FEDEX CORP COM 31428X106 353 2334 SH SOLE NONE 0 0 2334 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 97 6046 SH SOLE NONE 0 0 6046 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 188 3788 SH SOLE NONE 0 0 3788 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 205 4873 SH SOLE NONE 0 0 4873 FISERV INC COM 337738108 417 3604 SH SOLE NONE 0 0 3604 FIFTH THIRD BANCORP COM 316773100 28 906 SH SOLE NONE 0 0 906 ISHARES INC MSCI FRNTR100ETF 464286145 376 12403 SH SOLE NONE 0 0 12403 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 72 2102 SH SOLE NONE 0 0 2102 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 268 6040 SH SOLE NONE 0 0 6040 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 119 4261 SH SOLE NONE 0 0 4261 FRANKLIN FINL NETWORK INC COM 35352P104 37 1064 SH SOLE NONE 0 0 1064 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 150 3968 SH SOLE NONE 0 0 3968 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 455 6280 SH SOLE NONE 0 0 6280 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 65 1526 SH SOLE NONE 0 0 1526 GENERAL ELECTRIC CO COM 369604103 167 14932 SH SOLE NONE 0 0 14932 GILEAD SCIENCES INC COM 375558103 196 3014 SH SOLE NONE 0 0 3014 GENERAL MLS INC COM 370334104 171 3200 SH SOLE NONE 0 0 3200 CORNING INC COM 219350105 12 423 SH SOLE NONE 0 0 423 ALPHABET INC CAP STK CL C 02079K107 13 10 SH SOLE NONE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 13 10 SH SOLE NONE 0 0 10 GRAPHIC PACKAGING HLDG CO COM 388689101 140 8397 SH SOLE NONE 0 0 8397 GLOBAL PMTS INC COM 37940X102 7 41 SH SOLE NONE 0 0 41 HANESBRANDS INC COM 410345102 6 378 SH SOLE NONE 0 0 378 HOME DEPOT INC COM 437076102 774 3546 SH SOLE NONE 0 0 3546 ISHARES TR CORE HIGH DV ETF 46429B663 943 9618 SH SOLE NONE 0 0 9618 HARLEY DAVIDSON INC COM 412822108 32 861 SH SOLE NONE 0 0 861 HONEYWELL INTL INC COM 438516106 13 75 SH SOLE NONE 0 0 75 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 63 SH SOLE NONE 0 0 63 HP INC COM 40434L105 1 63 SH SOLE NONE 0 0 63 HEALTHCARE TR AMER INC CL A NEW 42225P501 1117 36887 SH SOLE NONE 0 0 36887 ISHARES GOLD TRUST ISHARES 464285105 22 1521 SH SOLE NONE 0 0 1521 ISHARES TR ULTR SH TRM BD 46434V878 11769 233841 SH SOLE NONE 0 0 233841 ISHARES TR CORE MSCI EAFE 46432F842 11130 170595 SH SOLE NONE 0 0 170595 ISHARES INC CORE MSCI EMKT 46434G103 7796 145011 SH SOLE NONE 0 0 145011 ISHARES TR EUR DEV RE ETF 464288471 856 20586 SH SOLE NONE 0 0 20586 ISHARES TR CORE S&P MCP ETF 464287507 519 2521 SH SOLE NONE 0 0 2521 ISHARES TR CORE S&P SCP ETF 464287804 758 9036 SH SOLE NONE 0 0 9036 INTEL CORP COM 458140100 43 718 SH SOLE NONE 0 0 718 ISHARES TR CORE 1 5 YR USD 46432F859 72 1434 SH SOLE NONE 0 0 1434 ISHARES TR CORE S&P TTL STK 464287150 1745 24000 SH SOLE NONE 0 0 24000 ISHARES TR CORE S&P500 ETF 464287200 52 162 SH SOLE NONE 0 0 162 ISHARES TR RUS 1000 GRW ETF 464287614 194 1100 SH SOLE NONE 0 0 1100 ISHARES TR RUS MD CP GR ETF 464287481 1961 12850 SH SOLE NONE 0 0 12850 ISHARES TR RUS MDCP VAL ETF 464287473 2317 24450 SH SOLE NONE 0 0 24450 JOHNSON &JOHNSON COM 478160104 656 4496 SH SOLE NONE 0 0 4496 JPMORGAN CHASE &CO COM 46625H100 50 357 SH SOLE NONE 0 0 357 KRAFT HEINZ CO COM 500754106 11 346 SH SOLE NONE 0 0 346 KIMBERLY CLARK CORP COM 494368103 28 200 SH SOLE NONE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 8 375 SH SOLE NONE 0 0 375 CARMAX INC COM 143130102 1 12 SH SOLE NONE 0 0 12 COCA COLA CO COM 191216100 308 5572 SH SOLE NONE 0 0 5572 LENDINGCLUB CORP COM NEW 52603A208 0 8 SH SOLE NONE 0 0 8 LINDE PLC SHS G5494J103 136 640 SH SOLE NONE 0 0 640 LILLY ELI &CO COM 532457108 20 150 SH SOLE NONE 0 0 150 LIBERTY PPTY TR SH BEN INT 531172104 90 1507 SH SOLE NONE 0 0 1507 MACYS INC COM 55616P104 69 4074 SH SOLE NONE 0 0 4074 ISHARES TR MBS ETF 464288588 8808 81514 SH SOLE NONE 0 0 81514 MCDONALDS CORP COM 580135101 145 735 SH SOLE NONE 0 0 735 MICROCHIP TECHNOLOGY INC COM 595017104 1 5 SH SOLE NONE 0 0 5 MONDELEZ INTL INC CL A 609207105 74 1339 SH SOLE NONE 0 0 1339 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 19 327 SH SOLE NONE 0 0 327 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 16 296 SH SOLE NONE 0 0 296 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 6 SH SOLE NONE 0 0 6 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1293 105291 SH SOLE NONE 0 0 105291 3M CO COM 88579Y101 441 2500 SH SOLE NONE 0 0 2500 ALTRIA GROUP INC COM 02209S103 75 1500 SH SOLE NONE 0 0 1500 MERCK &CO INC COM 58933Y105 18 200 SH SOLE NONE 0 0 200 MICROSOFT CORP COM 594918104 65 410 SH SOLE NONE 0 0 410 NETFLIX INC COM 64110L106 10 32 SH SOLE NONE 0 0 32 NIKE INC CL B 654106103 16 161 SH SOLE NONE 0 0 161 NEXSTAR MEDIA GROUP INC CL A 65336K103 5 45 SH SOLE NONE 0 0 45 REALTY INCOME CORP COM 756109104 92 1251 SH SOLE NONE 0 0 1251 ORACLE CORP COM 68389X105 110 2068 SH SOLE NONE 0 0 2068 OUTFRONT MEDIA INC COM 69007J106 35 1314 SH SOLE NONE 0 0 1314 OCCIDENTAL PETE CORP COM 674599105 15 360 SH SOLE NONE 0 0 360 HEALTHPEAK PPTYS INC COM 42250P103 104 3009 SH SOLE NONE 0 0 3009 PEPSICO INC COM 713448108 794 5811 SH SOLE NONE 0 0 5811 PFIZER INC COM 717081103 195 4988 SH SOLE NONE 0 0 4988 PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH SOLE NONE 0 0 100 PROLOGIS INC COM 74340W103 39 442 SH SOLE NONE 0 0 442 PHILIP MORRIS INTL INC COM 718172109 145 1700 SH SOLE NONE 0 0 1700 PINNACLE FINL PARTNERS INC COM 72346Q104 2 36 SH SOLE NONE 0 0 36 PERSPECTA INC COM 715347100 0 2 SH SOLE NONE 0 0 2 PUBLIC STORAGE COM 74460D109 72 338 SH SOLE NONE 0 0 338 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 48 930 SH SOLE NONE 0 0 930 PAYPAL HLDGS INC COM 70450Y103 26 243 SH SOLE NONE 0 0 243 RAYTHEON CO COM NEW 755111507 31 143 SH SOLE NONE 0 0 143 SBA COMMUNICATIONS CORP NEW CL A 78410G104 144 599 SH SOLE NONE 0 0 599 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 421 SH SOLE NONE 0 0 421 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25 757 SH SOLE NONE 0 0 757 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36 386 SH SOLE NONE 0 0 386 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 78 SH SOLE NONE 0 0 78 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 69 SH SOLE NONE 0 0 69 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 530 SH SOLE NONE 0 0 530 ISHARES TR EAFE SML CP ETF 464288273 4311 69224 SH SOLE NONE 0 0 69224 SPDR SERIES TRUST S&P DIVID ETF 78464A763 881 8192 SH SOLE NONE 0 0 8192 SKYLINE CHAMPION CORPORATION COM 830830105 2 73 SH SOLE NONE 0 0 73 ISHARES TR 0-5YR INVT GR CP 46434V100 16911 331333 SH SOLE NONE 0 0 331333 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 151 SH SOLE NONE 0 0 151 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 130 SH SOLE NONE 0 0 130 SOUTHERN CO COM 842587107 40 625 SH SOLE NONE 0 0 625 ISHARES TR PHLX SEMICND ETF 464287523 456 1817 SH SOLE NONE 0 0 1817 S&P GLOBAL INC COM 78409V104 16 59 SH SOLE NONE 0 0 59 SPLUNK INC COM 848637104 13 86 SH SOLE NONE 0 0 86 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 37 SH SOLE NONE 0 0 37 STRATASYS LTD SHS M85548101 3 135 SH SOLE NONE 0 0 135 ISHARES TR SHRT NAT MUN ETF 464288158 51 475 SH SOLE NONE 0 0 475 STRYKER CORP COM 863667101 14 68 SH SOLE NONE 0 0 68 AT&T INC COM 00206R102 185 4744 SH SOLE NONE 0 0 4744 TRUIST FINL CORP COM 89832Q109 15 264 SH SOLE NONE 0 0 264 FLEXSHARES TR MORNSTAR USMKT 33939L100 77 604 SH SOLE NONE 0 0 604 TRIPADVISOR INC COM 896945201 1 28 SH SOLE NONE 0 0 28 TRAVELERS COMPANIES INC COM 89417E109 12 86 SH SOLE NONE 0 0 86 UNITEDHEALTH GROUP INC COM 91324P102 726 2468 SH SOLE NONE 0 0 2468 UNION PACIFIC CORP COM 907818108 433 2395 SH SOLE NONE 0 0 2395 ISHARES TR CRE U S REIT ETF 464288521 366 6700 SH SOLE NONE 0 0 6700 UNITED TECHNOLOGIES CORP COM 913017109 16 107 SH SOLE NONE 0 0 107 VISA INC COM CL A 92826C839 16 87 SH SOLE NONE 0 0 87 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 106 SH SOLE NONE 0 0 106 VEREIT INC COM 92339V100 89 9592 SH SOLE NONE 0 0 9592 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 513 9550 SH SOLE NONE 0 0 9550 VIACOMCBS INC CL B 92556H206 31 737 SH SOLE NONE 0 0 737 VANGUARD GROUP DIV APP ETF 921908844 1213 9731 SH SOLE NONE 0 0 9731 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 228 2820 SH SOLE NONE 0 0 2820 VANGUARD INDEX FDS TOTAL STK MKT 922908769 465 2840 SH SOLE NONE 0 0 2840 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30 600 SH SOLE NONE 0 0 600 VENTAS INC COM 92276F100 53 911 SH SOLE NONE 0 0 911 VANGUARD INDEX FDS LARGE CAP ETF 922908637 207 1400 SH SOLE NONE 0 0 1400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58 1313 SH SOLE NONE 0 0 1313 VERIZON COMMUNICATIONS INC COM 92343V104 261 4243 SH SOLE NONE 0 0 4243 WABTEC CORP COM 929740108 4 47 SH SOLE NONE 0 0 47 WALGREENS BOOTS ALLIANCE INC COM 931427108 233 3957 SH SOLE NONE 0 0 3957 WEC ENERGY GROUP INC COM 92939U106 0 5 SH SOLE NONE 0 0 5 WELLTOWER INC COM 95040Q104 149 1823 SH SOLE NONE 0 0 1823 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE NONE 0 0 200 WILLIAMS COS INC DEL COM 969457100 90 3800 SH SOLE NONE 0 0 3800 WALMART INC COM 931142103 12 100 SH SOLE NONE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 300 SH SOLE NONE 0 0 300 EXXON MOBIL CORP COM 30231G102 261 3744 SH SOLE NONE 0 0 3744 ZIMMER BIOMET HLDGS INC COM 98956P102 36 240 SH SOLE NONE 0 0 240