$313 Million is the total value of LVW Advisors, LLC's 149 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $55,933,000 | +48.7% | 525,443 | +48.6% | 17.87% | +21.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $42,093,000 | +124.5% | 1,173,113 | +129.7% | 13.45% | +83.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $27,967,000 | +46.0% | 639,792 | +67.2% | 8.94% | +19.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,465,000 | +84.2% | 139,542 | +79.4% | 4.94% | +50.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,301,000 | +34.9% | 163,406 | +33.9% | 2.65% | +10.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,380,000 | +0.4% | 174,269 | +13.7% | 2.04% | -18.1% |
| PCYG | PARK CITY GROUP INC | $5,906,000 | -24.1% | 653,265 | 0.0% | 1.89% | -38.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,398,000 | -6.3% | 102,969 | -5.6% | 1.72% | -23.5% |
| MTUM | New | ISHARES TRmsci usamomfct | $5,150,000 | – | 70,445 | +100.0% | 1.64% | – |
| AAPL | Buy | APPLE INC | $4,745,000 | +10.5% | 43,536 | +6.7% | 1.52% | -9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,342,000 | -5.3% | 136,583 | -7.2% | 1.39% | -22.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,991,000 | -1.3% | 148,576 | -1.7% | 1.28% | -19.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,980,000 | +6.3% | 47,611 | -0.9% | 1.27% | -13.2% |
| T | Buy | AT&T INC | $3,965,000 | +16.7% | 101,215 | +2.5% | 1.27% | -4.7% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $3,784,000 | – | 60,458 | +100.0% | 1.21% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,744,000 | +4.4% | 34,607 | -0.8% | 1.20% | -14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,744,000 | -9.0% | 63,225 | +1.5% | 1.20% | -25.7% |
| MSFT | Sell | MICROSOFT CORP | $3,318,000 | -14.6% | 60,070 | -14.3% | 1.06% | -30.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,287,000 | +61.1% | 60,775 | +37.7% | 1.05% | +31.4% |
| PFE | Buy | PFIZER INC | $3,080,000 | -4.2% | 103,899 | +4.3% | 0.98% | -21.8% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $3,046,000 | +49.3% | 119,277 | +58.8% | 0.97% | +21.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,042,000 | +13.0% | 31,009 | +1.3% | 0.97% | -7.8% |
| KO | Buy | COCA COLA CO | $3,010,000 | +9.3% | 64,880 | +1.2% | 0.96% | -10.8% |
| INTC | Buy | INTEL CORP | $2,934,000 | -3.1% | 90,681 | +3.2% | 0.94% | -21.0% |
| PEP | Buy | PEPSICO INC | $2,892,000 | +9.2% | 28,216 | +6.4% | 0.92% | -10.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,781,000 | +8.3% | 33,785 | +4.5% | 0.89% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $2,770,000 | +2.6% | 97,282 | -2.2% | 0.88% | -16.3% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,677,000 | – | 106,755 | +100.0% | 0.86% | – |
| MCD | Sell | MCDONALDS CORP | $2,607,000 | -5.9% | 20,744 | -11.5% | 0.83% | -23.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,585,000 | +17.3% | 43,039 | +0.2% | 0.83% | -4.3% |
| DE | Buy | DEERE & CO | $2,394,000 | +7.1% | 31,100 | +6.1% | 0.76% | -12.7% |
| ABBV | Buy | ABBVIE INC | $2,378,000 | +1.8% | 41,639 | +5.5% | 0.76% | -16.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,235,000 | +4.0% | 26,844 | +5.7% | 0.71% | -15.1% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $2,231,000 | -0.4% | 23,645 | -1.0% | 0.71% | -18.7% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,081,000 | – | 99,253 | +100.0% | 0.66% | – |
| WMT | New | WAL-MART STORES INC | $1,858,000 | – | 27,124 | +100.0% | 0.59% | – |
| SJM | Buy | SMUCKER J M CO | $1,822,000 | +24.8% | 14,035 | +18.6% | 0.58% | +1.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,748,000 | -13.0% | 24,125 | +3.3% | 0.56% | -29.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,602,000 | -3.7% | 14,043 | -4.4% | 0.51% | -21.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,471,000 | -13.3% | 18,243 | -14.4% | 0.47% | -29.2% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,360,000 | – | 34,856 | +100.0% | 0.44% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,320,000 | +1.8% | 53,631 | +5.8% | 0.42% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,250,000 | +24.4% | 8,810 | +15.7% | 0.40% | +1.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,210,000 | – | 34,995 | +100.0% | 0.39% | – |
| PAYX | Buy | PAYCHEX INC | $1,183,000 | +2.7% | 21,911 | +0.6% | 0.38% | -16.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,126,000 | -87.8% | 103,075 | -86.5% | 0.36% | -90.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,074,000 | +7.2% | 14,875 | +0.2% | 0.34% | -12.5% |
| SHM | New | SPDR SER TRnuvn br sht muni | $976,000 | – | 19,983 | +100.0% | 0.31% | – |
| CVX | Sell | CHEVRON CORP NEW | $909,000 | +0.6% | 9,527 | -5.2% | 0.29% | -18.1% |
| HPY | HEARTLAND PMT SYS INC | $888,000 | +2.0% | 9,191 | 0.0% | 0.28% | -16.7% | |
| VOO | VANGUARD INDEX FDS | $843,000 | +0.8% | 4,472 | 0.0% | 0.27% | -17.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $836,000 | – | 7,561 | +100.0% | 0.27% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $832,000 | -21.1% | 17,207 | -11.3% | 0.27% | -35.6% |
| FIVE | FIVE BELOW INC | $770,000 | +28.8% | 18,630 | 0.0% | 0.25% | +5.1% | |
| TIF | Buy | TIFFANY & CO NEW | $760,000 | +12.6% | 10,359 | +17.0% | 0.24% | -8.0% |
| MRK | Sell | MERCK & CO INC NEW | $745,000 | -5.7% | 14,085 | -5.8% | 0.24% | -23.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $732,000 | +39.2% | 10,635 | +37.2% | 0.23% | +13.6% |
| YNDX | YANDEX N V | $733,000 | -2.5% | 47,823 | 0.0% | 0.23% | -20.4% | |
| TRGP | Buy | TARGA RES CORP | $713,000 | +221.2% | 23,875 | +191.2% | 0.23% | +162.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $693,000 | +21.2% | 21,790 | +39.9% | 0.22% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $685,000 | 0.0% | 1,154 | +13.8% | 0.22% | -18.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $678,000 | +27.2% | 910 | +29.6% | 0.22% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $665,000 | +15.9% | 10,611 | +7.6% | 0.21% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $650,000 | +51.5% | 2,934 | +48.4% | 0.21% | +23.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $644,000 | +44.4% | 57,275 | +93.7% | 0.21% | +17.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $573,000 | -0.2% | 751 | +1.8% | 0.18% | -18.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $572,000 | -0.5% | 8,420 | -3.4% | 0.18% | -18.7% |
| DIS | Sell | DISNEY WALT CO | $569,000 | -9.5% | 5,726 | -4.4% | 0.18% | -26.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $568,000 | -1.6% | 6,446 | -3.0% | 0.18% | -19.9% |
| TIP | Buy | ISHARES TRtips bd etf | $544,000 | +5.2% | 4,743 | +0.6% | 0.17% | -13.9% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $539,000 | -1.3% | 18,368 | -4.0% | 0.17% | -19.6% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $522,000 | +28.6% | 14,650 | +30.8% | 0.17% | +5.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $518,000 | +342.7% | 59,575 | +381.4% | 0.17% | +260.9% |
| MMM | Sell | 3M CO | $518,000 | +2.6% | 3,109 | -7.3% | 0.17% | -16.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $495,000 | +0.2% | 20,919 | +1.0% | 0.16% | -18.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $496,000 | -7.1% | 39,012 | -1.8% | 0.16% | -24.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $486,000 | +5.0% | 12,124 | +0.9% | 0.16% | -14.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $481,000 | +7.1% | 4,802 | +2.8% | 0.15% | -12.5% |
| RTN | Sell | RAYTHEON CO | $460,000 | -8.5% | 3,748 | -7.2% | 0.15% | -25.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $442,000 | +6.0% | 3,650 | +5.2% | 0.14% | -13.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $437,000 | +2.6% | 3,251 | -2.9% | 0.14% | -16.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $430,000 | +5.4% | 8,050 | +3.9% | 0.14% | -14.4% |
| HD | Sell | HOME DEPOT INC | $420,000 | -7.9% | 3,151 | -8.6% | 0.13% | -25.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $418,000 | -7.1% | 3,746 | -7.9% | 0.13% | -23.9% |
| SEMG | New | SEMGROUP CORPcl a | $410,000 | – | 18,300 | +100.0% | 0.13% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $395,000 | -25.0% | 2,614 | -29.4% | 0.13% | -38.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $394,000 | -92.2% | 14,535 | -92.0% | 0.13% | -93.6% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $386,000 | -10.9% | 8,140 | -3.0% | 0.12% | -27.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $383,000 | +5.8% | 7,252 | +3.2% | 0.12% | -14.1% |
| LLY | Sell | LILLY ELI & CO | $377,000 | -20.3% | 5,231 | -6.9% | 0.12% | -35.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $370,000 | -22.4% | 5,842 | -18.5% | 0.12% | -36.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $368,000 | +9.2% | 1,789 | +8.1% | 0.12% | -10.6% |
| MTB | Sell | M & T BK CORP | $364,000 | -14.2% | 3,278 | -0.8% | 0.12% | -30.1% |
| EOT | EATON VANCE NATL MUN OPPORT | $364,000 | +4.0% | 16,335 | 0.0% | 0.12% | -15.3% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $357,000 | +1.1% | 4,797 | +2.6% | 0.11% | -17.4% |
| F | Buy | FORD MTR CO DEL | $355,000 | +16.0% | 26,277 | +21.2% | 0.11% | -5.8% |
| UN | New | UNILEVER N V | $351,000 | – | 7,855 | +100.0% | 0.11% | – |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $345,000 | -2.3% | 9,749 | 0.0% | 0.11% | -20.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $338,000 | -7.9% | 2,895 | -11.1% | 0.11% | -25.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $330,000 | -15.2% | 46,295 | +63.3% | 0.10% | -30.9% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $329,000 | +9.7% | 65,751 | 0.0% | 0.10% | -10.3% | |
| SBUX | Sell | STARBUCKS CORP | $326,000 | -7.1% | 5,469 | -6.3% | 0.10% | -24.1% |
| BA | Sell | BOEING CO | $323,000 | -25.2% | 2,541 | -14.9% | 0.10% | -39.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $319,000 | +8.1% | 7,342 | +18.4% | 0.10% | -12.1% |
| BCE | Sell | BCE INC | $320,000 | +2.2% | 7,016 | -13.5% | 0.10% | -17.1% |
| GILD | Sell | GILEAD SCIENCES INC | $319,000 | -18.2% | 3,472 | -9.9% | 0.10% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $317,000 | -8.4% | 9,906 | -7.7% | 0.10% | -25.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $316,000 | -19.4% | 19,653 | +28.9% | 0.10% | -34.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $316,000 | +1.6% | 6,408 | 0.0% | 0.10% | -17.2% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $306,000 | +0.7% | 11,918 | +3.7% | 0.10% | -17.6% |
| WELL | Sell | WELLTOWER INC | $308,000 | -12.0% | 4,438 | -13.6% | 0.10% | -28.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $297,000 | +0.3% | 15,292 | +3.4% | 0.10% | -18.1% |
| NEE | Sell | NEXTERA ENERGY INC | $293,000 | -5.8% | 2,474 | -17.4% | 0.09% | -23.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $289,000 | -17.7% | 2,681 | -16.7% | 0.09% | -32.8% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $282,000 | -11.0% | 12,750 | -8.1% | 0.09% | -27.4% |
| MPLX | Buy | MPLX LP | $282,000 | +0.4% | 9,492 | +32.7% | 0.09% | -18.2% |
| V | Sell | VISA INC | $280,000 | -15.9% | 3,661 | -14.7% | 0.09% | -31.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $280,000 | +1.4% | 1,354 | +0.6% | 0.09% | -17.6% |
| COP | Sell | CONOCOPHILLIPS | $279,000 | -77.9% | 6,926 | -74.3% | 0.09% | -81.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $273,000 | +4.6% | 4,468 | -3.6% | 0.09% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $272,000 | -4.6% | 2,113 | -12.8% | 0.09% | -22.3% |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $265,000 | -1.5% | 14,198 | 0.0% | 0.08% | -19.0% | |
| FB | Buy | FACEBOOK INCcl a | $263,000 | +31.5% | 2,304 | +20.6% | 0.08% | +7.7% |
| PSX | Buy | PHILLIPS 66 | $264,000 | +6.0% | 3,049 | +0.3% | 0.08% | -13.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $257,000 | -16.0% | 4,189 | -4.6% | 0.08% | -31.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $253,000 | +12.4% | 1,756 | +1.7% | 0.08% | -8.0% |
| CAG | CONAGRA FOODS INC | $254,000 | +5.8% | 5,700 | 0.0% | 0.08% | -13.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $249,000 | +6.4% | 1,644 | -3.1% | 0.08% | -13.0% |
| GLD | New | SPDR GOLD TRUST | $248,000 | – | 2,110 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $246,000 | -14.6% | 1,640 | -7.5% | 0.08% | -30.1% |
| IYR | ISHARES TRu.s. real es etf | $241,000 | +3.9% | 3,090 | 0.0% | 0.08% | -15.4% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $241,000 | +4.8% | 2,962 | 0.0% | 0.08% | -14.4% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $239,000 | +4.4% | 8,325 | +1.6% | 0.08% | -15.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $238,000 | +0.8% | 4,289 | -4.2% | 0.08% | -17.4% |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $235,000 | +4.9% | 15,845 | 0.0% | 0.08% | -14.8% | |
| HCP | Sell | HCP INC | $231,000 | -26.7% | 7,104 | -13.7% | 0.07% | -39.8% |
| UBSI | UNITED BANKSHARES INC WEST V | $224,000 | -0.9% | 6,101 | 0.0% | 0.07% | -18.2% | |
| GPC | Sell | GENUINE PARTS CO | $225,000 | -5.1% | 2,260 | -18.3% | 0.07% | -22.6% |
| BFB | New | BROWN FORMAN CORPcl b | $222,000 | – | 2,253 | +100.0% | 0.07% | – |
| MET | Sell | METLIFE INC | $219,000 | -28.0% | 4,989 | -20.9% | 0.07% | -41.2% |
| EQGP | New | EQT GP HLDGS LP | $219,000 | – | 8,125 | +100.0% | 0.07% | – |
| PFIS | PEOPLES FINL SVCS CORP | $215,000 | -2.3% | 5,781 | 0.0% | 0.07% | -19.8% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $214,000 | – | 3,765 | +100.0% | 0.07% | – |
| WPC | New | W P CAREY INC | $209,000 | – | 3,357 | +100.0% | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $206,000 | – | 1,965 | +100.0% | 0.07% | – |
| CDW | New | CDW CORP | $203,000 | – | 4,896 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $203,000 | – | 9,738 | +100.0% | 0.06% | – |
| BAC | Sell | BANK AMER CORP | $170,000 | -20.2% | 12,572 | -0.7% | 0.05% | -34.9% |
| ROX | Sell | CASTLE BRANDS INC | $14,000 | -46.2% | 15,000 | -28.6% | 0.00% | -60.0% |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -12,110 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -10,725 | -100.0% | -0.07% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -22,933 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,679 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,267 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -9,937 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,675 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,153 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,196 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,774 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,247 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -4,490 | -100.0% | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,370 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,069 | -100.0% | -0.12% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,740 | -100.0% | -0.16% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -39,970 | -100.0% | -0.38% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -49,738 | -100.0% | -0.45% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -54,173 | -100.0% | -0.54% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -26,198 | -100.0% | -0.55% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -41,915 | -100.0% | -0.96% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -45,989 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 20.2% |
| APPLE INC | 36 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.2% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.9% |
| CISCO SYS INC | 36 | Q3 2023 | 1.6% |
| ABBVIE INC | 36 | Q3 2023 | 1.4% |
View LVW Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View LVW 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.