Gordon Feinblatt LLC's EIN is 52-0627715.
Download the official 2023 Form 5500 (PDF) for Gordon Feinblatt LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Gordon Feinblatt LLC's plan includes money-purchase contributions.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROWN ADVISORY SECURITIES | 75-3014089 | BALTIMORE, MD | NONE | $151K | — |
| BOLTON PARTNERS INVESTCONSULT GRP | 52-1871508 | BALTIMORE, MD | NONE | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES Vanguard Total Stock Market Index 113,569 shares | Common Collective Trusts | — | $7.6M | $15.1M | 28.0% | |
| United States Treasury NTS 4.375% Due 11-30-28 | U.S. Treasuries | — | $2.3M | $2.3M | 4.3% | |
| United States Treasury NTS 4.125% Due 03-31-29 | U.S. Treasuries | — | $2.0M | $2.1M | 3.8% | |
| United States Treasury NTS 3.625% Due 03-31-28 | U.S. Treasuries | — | $1.5M | $1.5M | 2.8% | |
| United States Treasury NTS 2.750% Due 07-31-27 | U.S. Treasuries | — | $1.5M | $1.4M | 2.7% | |
| United States Treasury NTS 4.125% Due 10-31-27 | U.S. Treasuries | — | $1.3M | $1.3M | 2.3% | |
| Microsoft Corp Com 2,703 shares | Common Stocks | — | $134K | $1.1M | 2.1% | |
| United States Treasury NTS 3.875% Due 11-30-27 | U.S. Treasuries | — | $1.1M | $1.0M | 1.9% | |
| Kkr Co Inc A 5,834 shares | Common Stocks | — | $214K | $720K | 1.3% | |
| Mastercard Inc 1,541 shares | Common Stocks | — | $56K | $715K | 1.3% | |
| Visa Inc Com Cl A 2,601 shares | Common Stocks | — | $102K | $691K | 1.3% | |
| Meta Platforms Inc 1,452 shares | Common Stocks | — | $187K | $689K | 1.3% | |
| Berkshire Hathaway Inc CI B 1,523 shares | Common Stocks | — | $135K | $668K | 1.2% | |
| Amazon Com Inc 3,423 shares | Common Stocks | — | $419K | $640K | 1.2% | |
| MONEY MARKET ACCOUNT First American Government 554,724 shares | Cash / Money Market | — | $616K | $616K | 1.1% | |
| United Health Group Inc Com 1,042 shares | Common Stocks | — | $289K | $600K | 1.1% | |
| Alphabet Inc CL C 3,437 shares | Common Stocks | — | $61K | $595K | 1.1% | |
| Tawain Semiconductor A D R 3,267 shares | Other securities | — | $233K | $542K | 1.0% | |
| Apple Inc Com 2,368 shares | Common Stocks | — | $78K | $526K | 1.0% | |
| U.S. GOVERNMENT SECURITIES United States Treasury NTS 1.750% Due 12-31-24 | U.S. Treasuries | — | $494K | $493K | 0.9% | |
| Alphabet Inc CL A 2,585 shares | Common Stocks | — | $46K | $443K | 0.8% | |
| Pnc Finl Svcs Group Inc 6.615% Due 10-20-27 | Bonds / Notes | — | $411K | $414K | 0.8% | |
| Air Lease Corp Fr 5.100% Due 03-01-29 | Bonds / Notes | — | $395K | $403K | 0.7% | |
| Commonspirit Health 2.760% Due 10-01-24 | Bonds / Notes | — | $400K | $398K | 0.7% | |
| Apple Inc 4.000% Due 05-10-28 | Bonds / Notes | — | $399K | $398K | 0.7% | |
| United Rentals Inc Com 525 shares | Common Stocks | — | $46K | $397K | 0.7% | |
| Abbvie Inc 2.600% Due 11-21-24 | Corporate Bonds | — | $396K | $397K | 0.7% | |
| Berkshire Hathaway Energy Co 4.050% Due 04-15-25 | Bonds / Notes | — | $397K | $397K | 0.7% | |
| US Bancorp. 4.548% Due 07-22-28 | Bonds / Notes | — | $394K | $396K | 0.7% | |
| Starbucks Corp 3.800% Due 08-15-25 | Bonds / Notes | — | $395K | $395K | 0.7% | |
| Disney Walt Co 3.700% Due 10-15-25 | Bonds / Notes | — | $397K | $395K | 0.7% | |
| Citigroup Inc 3.300% Due 04-27-25 | Bonds / Notes | — | $405K | $394K | 0.7% | |
| JB Hunt Transport Services 3.875% Due 03-01-26 | Bonds / Notes | — | $393K | $394K | 0.7% | |
| Aptiv Pic Aptiv Corp 2.396% Due 02-18-25 | Bonds / Notes | — | $399K | $393K | 0.7% | |
| Booking Holdings 3.600% Due 06-01-26 | Bonds / Notes | — | $413K | $393K | 0.7% | |
| First Ctzns Bancshares Inc CI A 188 shares | Common Stocks | — | $142K | $392K | 0.7% | |
| Visa Inc. 3.150% Due 12-14-25 | Bonds / Notes | — | $405K | $392K | 0.7% | |
| Amphenol Corp 2.050% Due 03-01-25 | Bonds / Notes | — | $399K | $392K | 0.7% | |
| Ebay Inc 1.900% Due 03-11-25 | Bonds / Notes | — | $392K | $392K | 0.7% | |
| V F Corporation 2.400% Due 04-23-25 | Bonds / Notes | — | $399K | $391K | 0.7% | |
| Chevron Corp. 1.554% Due 05-11-25 | Bonds / Notes | — | $400K | $390K | 0.7% | |
| Hasbro, Inc. 3.550% Due 11-19-26 | Bonds / Notes | — | $410K | $387K | 0.7% | |
| Wells Fargo Company 3.584% Due 05-22-28 | Bonds / Notes | — | $384K | $386K | 0.7% | |
| Unitedhealth Group Inc 1.250% Due 01-15-26 | Bonds / Notes | — | $397K | $381K | 0.7% | |
| Intuit Inc 551 shares | Common Stocks | — | $157K | $357K | 0.7% | |
| Fiserv Inc 2,119 shares | Common Stocks | — | $245K | $347K | 0.6% | |
| Booking Holdings Inc 87 shares | Common Stocks | — | $105K | $323K | 0.6% | |
| Elevance Health Inc 594 shares | Common Stocks | — | $79K | $316K | 0.6% | |
| Suncor Energy Co 7,734 shares | Common Stocks | — | $188K | $309K | 0.6% | |
| Ferguson Plc New Shs 1,319 shares | Common Stocks | — | $212K | $294K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
