HoldingsChannel.com
All Stocks Held By Atlas Brown Inc.
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
APPLE INC COM 19,516 +1,273 $7,116
     AAPL19,516+1,273$7,116
MICROSOFT CORP COM 23,744 +1,648 $4,822
     MSFT23,744+1,648$4,822
JOHNSON & JOHNSON COM 31,133 +1,259 $4,376
     JNJ31,133+1,259$4,376
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 27,146 -3 $4,249
     VTI27,146-3$4,249
PROCTER AND GAMBLE CO COM 35,051 +856 $4,188
     PG35,051+856$4,188
HUMANA INC COM 9,265 -493 $3,584
     HUM9,265-493$3,584
BROWN FORMAN CORP CL B      $3,450
     BF.B35,778+375$2,278
     BF.A20,351UNCH$1,172
AMAZON COM INC COM 1,208 +183 $3,324
     AMZN1,208+183$3,324
ISHARES S&P 500 GROWTH ETF (IVW) 15,596 -235 $3,236
     IVW15,596-235$3,236
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 19,473 +1,630 $3,063
     IWP19,473+1,630$3,063
PEPSICO INC COM 22,957 +1 $3,035
     PEP22,957+1$3,035
ABBVIE INC COM 28,958 +1,211 $2,840
     ABBV28,958+1,211$2,840
INTEL CORP COM 44,976 +3,980 $2,685
     INTC44,976+3,980$2,685
VANGUARD VALUE INDEX FUND (VTV) 26,950 +74 $2,684
     VTV26,950+74$2,684
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 12,801 -76 $2,457
     IWF12,801-76$2,457
CHEVRON CORP NEW COM 26,910 +2,344 $2,399
     CVX26,910+2,344$2,399
ISHARES RUSSELL 2000 VALUE ETF (IWN) 24,277 +3,456 $2,357
     IWN24,277+3,456$2,357
JPMORGAN CHASE & CO COM 24,759 +3,152 $2,327
     JPM24,759+3,152$2,327
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 10,773 +214 $2,215
     IWO10,773+214$2,215
EXXON MOBIL CORP COM 45,201 +732 $2,020
     XOM45,201+732$2,020
HOME DEPOT INC COM 7,948 +473 $1,991
     HD7,948+473$1,991
DISNEY WALT CO COM DISNEY 17,750 +452 $1,979
     DIS17,750+452$1,979
NVIDIA CORPORATION COM 5,227 UNCH $1,977
     NVDA5,227UNCH$1,977
ABBOTT LABS COM 21,229 +521 $1,935
     ABT21,229+521$1,935
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 25,410 +86 $1,935
     IWS25,410+86$1,935
ISHARES MSCI EAFE ETF (EFA) 31,707 +603 $1,931
     EFA31,707+603$1,931
PAPA JOHNS INTL INC COM 23,772 -27,882 $1,867
     PZZA23,772-27,882$1,867
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 27,648 +568 $1,862
     NOBL27,648+568$1,862
ISHARES RUSSELL 1000 VALUE ETF (IWD) 16,412 -133 $1,848
     IWD16,412-133$1,848
PFIZER INC COM 52,461 -145 $1,715
     PFE52,461-145$1,715
VANGUARD MID CAP VALUE INDEX FUND (VOE) 17,779 +45 $1,701
     VOE17,779+45$1,701
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) 7,310 -31 $1,638
     IJK7,310-31$1,638
ISHARES CORE S&P 500 ETF (IVV) 4,844 +3 $1,500
     IVV4,844+3$1,500
AT&T INC COM 48,475 +559 $1,464
     T48,475+559$1,464
ISHARES MSCI EMERGING MARKETS ETF (EEM) 35,784 +121 $1,434
     EEM35,784+121$1,434
FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) 28,050 +638 $1,396
     FHLC28,050+638$1,396
TJX COS INC NEW COM 26,468 UNCH $1,338
     TJX26,468UNCH$1,338
AUTOMATIC DATA PROCESSING INC COM 8,666 UNCH $1,290
     ADP8,666UNCH$1,290
MERCK & CO. INC COM 16,299 +2,149 $1,258
     MRK16,299+2,149$1,258
MCDONALDS CORP COM 6,703 +11 $1,237
     MCD6,703+11$1,237
SPDR DOW JONES REIT ETF (RWR) 15,659 -1,101 $1,221
     RWR15,659-1,101$1,221
COSTCO WHSL CORP NEW COM 3,915 +533 $1,187
     COST3,915+533$1,187
WALGREENS BOOTS ALLIANCE INC COM 27,646 +4,151 $1,172
     WBA27,646+4,151$1,172
COCA COLA CO COM 25,862 +1,167 $1,156
     KO25,862+1,167$1,156
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA) 32,384 +1,066 $1,129
     FSTA32,384+1,066$1,129
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 9,268 +27 $1,129
     IEF9,268+27$1,129
ALPHABET INC CAP STK CL C 764 +49 $1,077
     GOOG764+49$1,077
INTERNATIONAL BUSINESS MACHS COM 8,483 +166 $1,023
     IBM8,483+166$1,023
BRISTOL MYERS SQUIBB CO COM 16,833 -183 $988
     BMY16,833-183$988
3M CO COM 6,204 -49 $968
     MMM6,204-49$968
VISA INC COM CL A 4,986 +1,953 $963
     V4,986+1,953$963
ISHARES TIPS BOND ETF (TIP) 7,716 -131 $949
     TIP7,716-131$949
CATERPILLAR INC DEL COM 7,489 +527 $947
     CAT7,489+527$947
FACEBOOK INC CL A 4,192 -669 $947
     FB4,192-669$947
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) 11,427 +132 $940
     FTEC11,427+132$940
BERKSHIRE HATHAWAY INC DEL CL B NEW      $934
     BRK.B5,234+20$934
CISCO SYS INC COM 19,542 +1,882 $911
     CSCO19,542+1,882$911
BP PLC SPONSORED ADR 39,025 +760 $910
     BP39,025+760$910
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL) 17,021 +577 $896
     REGL17,021+577$896
DUKE ENERGY CORP NEW COM NEW 10,827 +497 $866
     DUK10,827+497$866
NETFLIX INC COM 1,868 +330 $846
     NFLX1,868+330$846
WALMART INC COM 7,062 +967 $846
     WMT7,062+967$846
VERIZON COMMUNICATIONS INC COM 15,156 -105 $836
     VZ15,156-105$836
TARGET CORP COM 6,829 -49 $819
     TGT6,829-49$819
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) 16,560 -392 $813
     SLYV16,560-392$813
COMCAST CORP NEW CL A 20,463 +326 $798
     CMCSA20,463+326$798
ISHARES RUSSELL MID CAP ETF (IWR) 14,385 +1 $771
     IWR14,385+1$771
NEXTERA ENERGY INC COM 3,175 -58 $763
     NEE3,175-58$763
RAYTHEON TECHNOLOGIES CORP COM 12,278 +9,107 $757
     RTX12,278+9,107$757
SALESFORCE COM INC COM 4,001 +1,034 $750
     CRM4,001+1,034$750
ALPHABET INC CAP STK CL A 522 +102 $740
     GOOGL522+102$740
PNC FINL SVCS GROUP INC COM 6,644 +1,302 $699
     PNC6,644+1,302$699
ILLINOIS TOOL WKS INC COM 3,938 UNCH $689
     ITW3,938UNCH$689
UNION PAC CORP COM 3,894 +521 $658
     UNP3,894+521$658
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) 11,563 +10 $657
     SLYG11,563+10$657
ORACLE CORP COM 11,499 +624 $636
     ORCL11,499+624$636
IAC INTERACTIVECORP COM 1,875 +1,875 $606
     IAC1,875+1,875$606
MASTERCARD INCORPORATED CL A 1,990 +290 $588
     MA1,990+290$588
CONSTELLATION BRANDS INC CL A 3,306 UNCH $578
     STZ3,306UNCH$578
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 11,997 +45 $571
     VEU11,997+45$571
STOCK YDS BANCORP INC COM 14,085 +2,116 $566
     SYBT14,085+2,116$566
BK OF AMERICA CORP COM 23,898 +3,807 $565
     BAC23,898+3,807$565
SPDR S&P 500 ETF (SPY) 1,758 UNCH $542
     SPY1,758UNCH$542
QUALCOMM INC COM 5,857 -98 $534
     QCOM5,857-98$534
DOLLAR GEN CORP NEW COM 2,795 +266 $532
     DG2,795+266$532
UNITEDHEALTH GROUP INC COM 1,805 +800 $532
     UNH1,805+800$532
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 6,331 -19 $523
     VCSH6,331-19$523
STARBUCKS CORP COM 7,087 +316 $522
     SBUX7,087+316$522
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 3,940 +87 $516
     MTUM3,940+87$516
SOUTHERN CO COM 9,854 -82 $511
     SO9,854-82$511
GILEAD SCIENCES INC COM 6,659 +184 $507
     GILD6,659+184$507
GENERAL ELECTRIC CO COM 70,123 +3,429 $478
     GE70,123+3,429$478
BLACKROCK INC COM 837 +16 $455
     BLK837+16$455
SPDR GOLD SHARES (GLD) 2,655 UNCH $444
     GLD2,655UNCH$444
EDWARDS LIFESCIENCES CORP COM 6,363 +4,363 $440
     EW6,363+4,363$440
APPLIED MATLS INC COM 7,110 +711 $430
     AMAT7,110+711$430
DOVER CORP COM 4,430 UNCH $428
     DOV4,430UNCH$428
JOHNSON CTLS INTL PLC SHS 12,444 +1 $424
     JCI12,444+1$424
WATERS CORP COM 2,349 UNCH $424
     WAT2,349UNCH$424
LILLY ELI & CO COM 2,570 UNCH $422
     LLY2,570UNCH$422
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN 1,179 +1,179 $421
     FLGE1,179+1,179$421
VIACOMCBS INC CL B 17,794 +17,794 $414
     VIAC17,794+17,794$414
FIRST MERCHANTS CORP COM 14,855 UNCH $410
     FRME14,855UNCH$410
BOEING CO COM 2,192 UNCH $407
     BA2,192UNCH$407
AMERICAN EXPRESS CO COM 4,226 +1,324 $402
     AXP4,226+1,324$402
CVS HEALTH CORP COM 6,091 -328 $396
     CVS6,091-328$396
PHILIP MORRIS INTL INC COM 5,519 -313 $387
     PM5,519-313$387
US BANCORP DEL COM NEW 10,081 -165 $371
     USB10,081-165$371
CHURCHILL DOWNS INC COM 2,679 -46 $357
     CHDN2,679-46$357
AIR PRODS & CHEMS INC COM 1,422 +1 $343
     APD1,422+1$343
IDEXX LABS INC COM 1,030 UNCH $340
     IDXX1,030UNCH$340
HANNON ARMSTRONG SUST INFR CAP COM 11,432 -582 $325
     HASI11,432-582$325
SHERWIN WILLIAMS CO COM 560 UNCH $324
     SHW560UNCH$324
ISHARES U.S. TECHNOLOGY ETF (IYW) 1,195 +10 $322
     IYW1,195+10$322
UNILEVER N V N Y SHS NEW 5,900 UNCH $314
     UN5,900UNCH$314
ROYAL DUTCH SHELL PLC SPONS ADR A      $309
     RDS.A9,439+1,589$309
HEALTHPEAK PROPERTIES INC COM 11,015 -664 $304
     PEAK11,015-664$304
ISHARES S&P 500 VALUE ETF (IVE) 2,762 +1 $299
     IVE2,762+1$299
EMERSON ELEC CO COM 4,795 -91 $297
     EMR4,795-91$297
KROGER CO COM 8,748 UNCH $296
     KR8,748UNCH$296
THERMO FISHER SCIENTIFIC INC COM 818 +86 $296
     TMO818+86$296
OMNICOM GROUP INC COM 5,320 UNCH $290
     OMC5,320UNCH$290
INVESCO QQQ TRUST 1,130 +2 $280
     QQQ1,130+2$280
DANAHER CORPORATION COM 1,534 +1,534 $271
     DHR1,534+1,534$271
VANGUARD LONG TERM CORPORATE BOND ETF (VCLT) 2,549 -81 $271
     VCLT2,549-81$271
ALTRIA GROUP INC COM 6,873 -42 $270
     MO6,873-42$270
WELLS FARGO CO NEW COM 10,274 +1 $263
     WFC10,274+1$263
CUMMINS INC COM 1,500 UNCH $260
     CMI1,500UNCH$260
HONEYWELL INTL INC COM 1,770 -127 $256
     HON1,770-127$256
SANOFI SPONSORED ADR 4,962 +4,962 $253
     SNY4,962+4,962$253
ISHARES U.S. FINANCIALS ETF (IYF) 2,254 UNCH $248
     IYF2,254UNCH$248
PPG INDS INC COM 2,300 +2,300 $244
     PPG2,300+2,300$244
SYSCO CORP COM 4,468 UNCH $244
     SYY4,468UNCH$244
GLAXOSMITHKLINE PLC SPONSORED ADR 5,887 +5,887 $240
     GSK5,887+5,887$240
VANECK VECTORS AGRIBUSINESS ETF (MOO) 3,920 UNCH $236
     MOO3,920UNCH$236
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 1,344 +1,344 $228
     IJT1,344+1,344$228
PUBLIC STORAGE COM 1,150 +1,150 $221
     PSA1,150+1,150$221
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 5,620 +5,620 $218
     VEA5,620+5,620$218
UNITED PARCEL SERVICE INC CL B 1,935 +1,935 $215
     UPS1,935+1,935$215
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 3,501 +3,501 $212
     USMV3,501+3,501$212
FORD MTR CO DEL COM 35,035 +10,900 $211
     F35,035+10,900$211
MEDTRONIC PLC SHS 2,252 +2,252 $207
     MDT2,252+2,252$207
GENTEX CORP COM 8,007 +8,007 $206
     GNTX8,007+8,007$206
ISHARES U.S. INDUSTRIALS ETF (IYJ) 1,335 +1,335 $201
     IYJ1,335+1,335$201
ADOBE INC COM 460 +460 $200
     ADBE460+460$200
ANDERSONS INC COM 11,550 +11,550 $159
     ANDE11,550+11,550$159
ING GROEP N.V. SPONSORED ADR 14,376 -2,624 $99
     ING14,376-2,624$99
CARROLS RESTAURANT GROUP INC COM 10,000 +0 $48
     TAST10,000UNCH$48
ALLERGAN PLC SHS $0 (exited)
     AGN0-1,339$0
BOX INC CL A $0 (exited)
     BOX0-10,000$0
VIACOMCBS INC CL B $0 (exited)
     CBS0-18,701$0
INVESCO PREFERRED ETF $0 (exited)
     PGX0-14,374$0
RAYTHEON CO COM NEW 0 -3,366 $0 (exited)
     RTN0-3,366$0

See Summary: Atlas Brown Inc. Top Holdings
See Details: Top 10 Stocks Held By Atlas Brown Inc.

EntityShares/Amount
Change
Position Value
Change
IAC +1,875+$606
FLGE +1,179+$421
VIAC +17,794+$414
DHR +1,534+$271
SNY +4,962+$253
PPG +2,300+$244
GSK +5,887+$240
IJT +1,344+$228
PSA +1,150+$221
VEA +5,620+$218
EntityShares/Amount
Change
Position Value
Change
RTN -3,366-$441
CBS -18,701-$262
AGN -1,339-$237
PGX -14,374-$189
BOX -10,000-$140
EntityShares/Amount
Change
Position Value
Change
F +10,900+$94
RTX +9,107+$458
EW +4,363+$63
WBA +4,151+$97
INTC +3,980+$466
BAC +3,807+$138
IWN +3,456+$649
GE +3,429-$52
JPM +3,152+$382
CVX +2,344+$619
EntityShares/Amount
Change
Position Value
Change
PZZA -27,882-$890
ING -2,624+$11
RWR -1,101+$11
FB -669+$136
PEAK -664+$25
HASI -582+$80
HUM -493+$520
SLYV -392+$120
CVS -328+$15
Size ($ in 1000's)
At 06/30/2020: $157,637
At 03/31/2020: $127,982

Atlas Brown Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atlas Brown Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Atlas Brown Inc. | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.