| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -16,473 | -100.0% | -0.02% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -10,320 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,200 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,675 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,110 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,275 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,482 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,180 | -100.0% | -0.03% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -9,146 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,475 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,964 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -13,047 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -5,750 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,400 | -100.0% | -0.05% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,132 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,328 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,100 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -14,745 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,506 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,100 | -100.0% | -0.07% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -16,800 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -85,000 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,839 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,149 | -100.0% | -0.11% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -24,593 | -100.0% | -0.15% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -116,703 | -100.0% | -0.19% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -11,500 | -100.0% | -0.22% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -32,214 | -100.0% | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -71,689 | -100.0% | -0.26% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -34,200 | -100.0% | -0.28% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -52,313 | -100.0% | -0.28% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -28,821 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -88,638 | -100.0% | -0.32% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -55,475 | -100.0% | -0.34% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -31,961 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -45,557 | -100.0% | -0.40% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -149,642 | -100.0% | -0.46% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -330,532 | -100.0% | -0.51% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -234,226 | -100.0% | -0.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -59,380 | -100.0% | -0.58% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -80,000 | -100.0% | -0.63% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -219,667 | -100.0% | -0.65% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -82,818 | -100.0% | -0.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -141,819 | -100.0% | -0.70% | – |
| GLW | Exit | CORNING INC | $0 | – | -394,966 | -100.0% | -0.75% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -190,741 | -100.0% | -0.78% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -251,344 | -100.0% | -0.79% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -76,726 | -100.0% | -0.80% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -169,426 | -100.0% | -0.81% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -177,595 | -100.0% | -0.88% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -204,619 | -100.0% | -0.91% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -111,898 | -100.0% | -0.91% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -125,003 | -100.0% | -0.93% | – |
| CB | Exit | CHUBB CORP | $0 | – | -70,900 | -100.0% | -0.96% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -95,459 | -100.0% | -0.99% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -154,178 | -100.0% | -1.03% | – |
| T | Exit | AT&T INC | $0 | – | -303,252 | -100.0% | -1.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -152,580 | -100.0% | -1.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -242,900 | -100.0% | -1.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -408,216 | -100.0% | -1.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -260,885 | -100.0% | -1.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -356,718 | -100.0% | -1.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -120,230 | -100.0% | -1.19% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -102,403 | -100.0% | -1.24% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -1,102,367 | -100.0% | -1.30% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -295,748 | -100.0% | -1.36% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -268,126 | -100.0% | -1.47% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -242,762 | -100.0% | -1.53% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -357,359 | -100.0% | -1.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -150,127 | -100.0% | -1.55% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -901,193 | -100.0% | -1.56% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -81,704 | -100.0% | -1.59% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -153,010 | -100.0% | -3.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -494,896 | -100.0% | -5.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -818,101 | -100.0% | -5.19% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -691,037 | -100.0% | -5.63% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,618,051 | -100.0% | -8.81% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,136,966 | -100.0% | -11.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -912,963 | -100.0% | -19.38% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 10 | Q3 2015 | 21.8% |
| WISDOMTREE TRUST | 10 | Q3 2015 | 11.5% |
| RYDEX ETF TRUST | 10 | Q3 2015 | 5.6% |
| ISHARES TR | 10 | Q3 2015 | 5.1% |
| ISHARES TR | 10 | Q3 2015 | 8.4% |
| JOHNSON & JOHNSON | 10 | Q3 2015 | 2.3% |
| MERCK & CO INC NEW | 10 | Q3 2015 | 1.7% |
| WAL-MART STORES INC | 10 | Q3 2015 | 1.7% |
| BANK NEW YORK MELLON CORP | 10 | Q3 2015 | 1.5% |
| EATON VANCE TXMGD GL BUYWR O | 10 | Q3 2015 | 1.5% |
View Constellation Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-05 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-10 |
| 13F-HR | 2014-07-09 |
| 13F-HR/A | 2014-05-12 |
| 13F-HR | 2014-05-07 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-06 |
View Constellation Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.