• 13F History

Secrest Blakey & Associates, LLC

13F Filings History

Latest 13F report
Q3 2020 - Nov 13, 2020
Value $
$43.7M
Signature - Title
Edward Secrest - Partner/CCO
Location
Raleigh, NC
Summary
This page shows a list of all the recent 13F filings made by Secrest Blakey & Associates, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Secrest Blakey & Associates, LLC reported 62 stock holdings with total value $43.7M as of Q3 2020. Top holdings included PDI, PCI, USMV, AAPL, and ENB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 62 $43.7M +$4.91M -$2.7M +$2.21M PDI, PCI, USMV, AAPL, ENB 13F-HR 11/13/2020, 12:58 PM
Q2 2020 60 $41.5M +$2.23M -$1.18M +$1.05M PCI, PDI, USMV, ENB, VZ 13F-HR 8/12/2020, 01:53 PM
Q1 2020 57 $36.7M +$3.93M -$788K +$3.15M PCI, USMV, PDI, VZ, ENB 13F-HR 4/24/2020, 08:29 AM
Q4 2019 60 $45.4M +$6.88M -$15.3M -$8.43M PCI, PDI, ENB, USMV, MRK 13F-HR 2/5/2020, 03:09 PM
Q3 2019 133 $121M +$8.05M -$2.39M +$5.66M IVV, SCHZ, SCHG, VIG, VCSH 13F-HR 11/12/2019, 05:02 PM
Q2 2019 129 $115M +$10.7M -$378K +$10.3M IVV, SCHZ, SCHG, VYM, VIG 13F-HR 8/13/2019, 11:16 AM
Q1 2019 123 $103M +$2.61M -$22M -$19.4M IVV, SCHZ, VYM, SCHG, VCSH 13F-HR 5/3/2019, 05:53 PM
Q4 2018 107 $119M +$9.57M -$4.11M +$5.46M IVV, SCHZ, VYM, VIG, SCHG 13F-HR 2/13/2019, 01:54 PM
Q3 2018 109 $130M +$6.43M -$1.11M +$5.32M IVV, SCHZ, SCHG, VIG, VYM 13F-HR 11/13/2018, 04:27 PM
Q2 2018 100 $122M +$7.75M -$1.22M +$6.54M IVV, SCHZ, VYM, SCHG, VIG 13F-HR 8/2/2018, 04:13 PM
Q1 2018 101 $117M +$9.73M -$5.57M +$4.17M IVV, SCHZ, VYM, VIG, SCHG 13F-HR 5/15/2018, 05:22 PM
Q4 2017 97 $118M IVV, VYM, VIG, SCHZ, SCHG 13F-HR 2/14/2018, 12:15 PM