$362 Million is the total value of LVW Advisors, LLC's 162 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $35,866,000 | -2.9% | 859,884 | -4.9% | 9.92% | +0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $28,775,000 | -18.8% | 176,110 | -22.3% | 7.96% | -15.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $19,057,000 | +3.9% | 726,268 | +3.0% | 5.27% | +7.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,353,000 | +17.8% | 131,232 | +17.6% | 3.69% | +22.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,331,000 | +68.3% | 236,741 | +64.4% | 3.68% | +74.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,564,000 | +51.3% | 219,265 | +47.3% | 3.47% | +56.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $9,823,000 | +17.1% | 390,585 | +15.2% | 2.72% | +21.5% |
| AAPL | Sell | APPLE INC | $9,140,000 | -6.4% | 46,179 | -10.2% | 2.53% | -2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,801,000 | -15.7% | 29,860 | -18.6% | 2.43% | -12.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,589,000 | +13.5% | 103,217 | +8.3% | 2.37% | +17.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,247,000 | -48.1% | 74,066 | -49.1% | 2.28% | -46.1% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $7,114,000 | +65.4% | 261,273 | +65.5% | 1.97% | +71.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,995,000 | +84.5% | 43,111 | +76.8% | 1.93% | +91.5% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $5,822,000 | +0.1% | 233,549 | -1.3% | 1.61% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,362,000 | -3.1% | 69,968 | +2.1% | 1.48% | +0.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,187,000 | -2.2% | 116,711 | -2.2% | 1.43% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $5,046,000 | +1.2% | 37,672 | -10.9% | 1.40% | +5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,676,000 | +6.8% | 145,701 | +4.2% | 1.29% | +10.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,579,000 | +46.8% | 86,285 | +44.6% | 1.27% | +52.3% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $4,515,000 | +27.8% | 49,008 | +24.1% | 1.25% | +32.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,021,000 | +15.7% | 35,967 | +4.7% | 1.11% | +20.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,886,000 | +44.2% | 70,707 | +41.1% | 1.07% | +49.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,886,000 | -11.3% | 27,900 | -10.9% | 1.07% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $3,807,000 | -14.1% | 69,566 | -15.2% | 1.05% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,790,000 | -5.8% | 17,779 | -11.3% | 1.05% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $3,558,000 | +4.8% | 42,438 | -7.1% | 0.98% | +8.7% |
| MCD | Sell | MCDONALDS CORP | $3,533,000 | +8.6% | 17,015 | -0.7% | 0.98% | +12.7% |
| PEP | Sell | PEPSICO INC | $3,462,000 | +7.0% | 26,404 | -0.0% | 0.96% | +10.9% |
| WMT | Sell | WALMART INC | $3,450,000 | +13.0% | 31,222 | -0.3% | 0.95% | +17.2% |
| PFE | Sell | PFIZER INC | $3,325,000 | -6.3% | 76,759 | -8.1% | 0.92% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,288,000 | -12.9% | 57,555 | -9.8% | 0.91% | -9.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,177,000 | +2.5% | 38,110 | -2.8% | 0.88% | +6.3% |
| INTC | Sell | INTEL CORP | $3,137,000 | -20.9% | 65,538 | -11.2% | 0.87% | -17.9% |
| CB | Buy | CHUBB LIMITED | $2,864,000 | +5.9% | 19,444 | +0.7% | 0.79% | +9.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,864,000 | +12.1% | 33,595 | +4.5% | 0.79% | +16.3% |
| ABBV | Buy | ABBVIE INC | $2,837,000 | +2.9% | 39,011 | +14.1% | 0.78% | +6.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,759,000 | -7.6% | 87,292 | -8.7% | 0.76% | -4.0% |
| SJM | Buy | SMUCKER J M CO | $2,734,000 | -0.3% | 23,735 | +0.8% | 0.76% | +3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,695,000 | -18.7% | 56,952 | -17.0% | 0.74% | -15.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,594,000 | -0.5% | 2,400 | +8.0% | 0.72% | +3.2% |
| RTN | Buy | RAYTHEON CO | $2,595,000 | -4.4% | 14,924 | +0.1% | 0.72% | -0.8% |
| MO | Sell | ALTRIA GROUP INC | $2,454,000 | -25.3% | 51,822 | -9.4% | 0.68% | -22.5% |
| AMZN | Buy | AMAZON COM INC | $2,437,000 | +9.9% | 1,287 | +3.4% | 0.67% | +14.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,439,000 | -25.4% | 31,056 | -16.1% | 0.67% | -22.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,384,000 | +23.3% | 76,372 | +22.8% | 0.66% | +28.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,237,000 | +31.3% | 33,846 | +30.8% | 0.62% | +36.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,129,000 | -3.0% | 38,936 | +12.2% | 0.59% | +0.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,066,000 | -4.4% | 16,180 | -4.4% | 0.57% | -0.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,054,000 | +30.3% | 73,726 | +29.0% | 0.57% | +35.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,923,000 | +1.2% | 7,144 | -2.4% | 0.53% | +5.1% |
| V | Buy | VISA INC | $1,857,000 | +16.6% | 10,700 | +4.9% | 0.51% | +21.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,713,000 | +1.6% | 13,711 | 0.0% | 0.47% | +5.6% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,384,000 | -0.4% | 46,424 | -3.5% | 0.38% | +3.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,181,000 | -22.0% | 119,875 | -20.6% | 0.33% | -19.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,175,000 | +3.7% | 7,828 | 0.0% | 0.32% | +7.6% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,158,000 | -3.4% | 16,204 | -5.5% | 0.32% | 0.0% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $1,131,000 | +62.3% | 108,403 | +58.5% | 0.31% | +68.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,092,000 | +16.9% | 28,974 | +15.5% | 0.30% | +21.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,075,000 | +14.5% | 5,456 | +1.9% | 0.30% | +18.8% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,059,000 | – | 19,950 | +100.0% | 0.29% | – |
| KMX | Sell | CARMAX INC | $1,049,000 | 0.0% | 12,085 | -19.6% | 0.29% | +3.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,010,000 | -80.5% | 20,742 | -79.8% | 0.28% | -79.8% |
| DIS | Buy | DISNEY WALT CO | $961,000 | +68.9% | 6,882 | +34.3% | 0.27% | +75.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $931,000 | +7.0% | 11,555 | +5.7% | 0.26% | +10.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $914,000 | +5.1% | 17,955 | +5.1% | 0.25% | +9.1% |
| PAYX | Sell | PAYCHEX INC | $910,000 | -31.6% | 11,059 | -33.3% | 0.25% | -28.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $900,000 | +6.3% | 21,170 | +6.2% | 0.25% | +10.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $890,000 | +19.0% | 7,466 | +13.7% | 0.25% | +23.6% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $866,000 | -30.0% | 31,714 | -8.6% | 0.24% | -27.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $852,000 | -6.7% | 787 | +1.4% | 0.24% | -2.9% |
| FB | Buy | FACEBOOK INCcl a | $847,000 | +17.8% | 4,387 | +1.7% | 0.23% | +21.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $837,000 | +3.8% | 2,857 | +0.1% | 0.23% | +7.4% |
| TIP | Buy | ISHARES TRtips bd etf | $766,000 | +5.1% | 6,632 | +2.9% | 0.21% | +9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $727,000 | +35.1% | 2,001 | +11.7% | 0.20% | +40.6% |
| J | Sell | JACOBS ENGR GROUP INC | $665,000 | +7.4% | 7,876 | -4.3% | 0.18% | +11.5% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $657,000 | – | 40,000 | +100.0% | 0.18% | – |
| MMM | Buy | 3M CO | $648,000 | +185.5% | 3,736 | +241.8% | 0.18% | +198.3% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $632,000 | +3.9% | 15,556 | +3.6% | 0.18% | +8.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $626,000 | +2.6% | 1,294 | -4.1% | 0.17% | +6.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $621,000 | – | 21,497 | +100.0% | 0.17% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $615,000 | +3.0% | 2,916 | -2.0% | 0.17% | +6.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $599,000 | +10.1% | 3,296 | +2.6% | 0.17% | +14.5% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $602,000 | – | 12,205 | +100.0% | 0.17% | – |
| MA | Buy | MASTERCARD INCcl a | $588,000 | +14.8% | 2,224 | +2.3% | 0.16% | +19.9% |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $588,000 | – | 282,795 | +100.0% | 0.16% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $575,000 | +6.3% | 6,209 | +5.3% | 0.16% | +10.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $576,000 | +5.3% | 11,699 | +0.1% | 0.16% | +8.9% |
| DVYA | Buy | ISHARES INCasia/pac div etf | $562,000 | +6.4% | 12,803 | +4.6% | 0.16% | +9.9% |
| PII | POLARIS INDS INC | $547,000 | +7.9% | 6,000 | 0.0% | 0.15% | +11.9% | |
| AMGN | New | AMGEN INC | $541,000 | – | 2,938 | +100.0% | 0.15% | – |
| HD | Buy | HOME DEPOT INC | $519,000 | +14.3% | 2,494 | +5.5% | 0.14% | +18.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $500,000 | -51.0% | 2,902 | -53.4% | 0.14% | -49.3% |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $481,000 | – | 45,000 | +100.0% | 0.13% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $475,000 | +16.7% | 4,148 | +5.9% | 0.13% | +21.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $472,000 | +2.6% | 6,797 | +0.1% | 0.13% | +5.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $466,000 | -10.2% | 11,606 | -4.3% | 0.13% | -6.5% |
| ET | Sell | ENERGY TRANSFER LP | $436,000 | -50.7% | 30,974 | -46.2% | 0.12% | -48.7% |
| T | Buy | AT&T INC | $436,000 | +31.7% | 13,021 | +23.4% | 0.12% | +37.5% |
| OMC | Buy | OMNICOM GROUP INC | $428,000 | +13.8% | 5,220 | +1.2% | 0.12% | +18.0% |
| NVDA | Sell | NVIDIA CORP | $407,000 | -14.5% | 2,480 | -6.5% | 0.11% | -11.0% |
| GLW | Buy | CORNING INC | $397,000 | +0.8% | 11,951 | +0.5% | 0.11% | +4.8% |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $398,000 | – | 4,882 | +100.0% | 0.11% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $393,000 | -13.4% | 2,696 | -16.9% | 0.11% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $383,000 | +4.9% | 1,570 | +6.2% | 0.11% | +9.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $378,000 | -2.1% | 11,556 | -3.5% | 0.10% | +1.9% |
| QCOM | New | QUALCOMM INC | $380,000 | – | 4,996 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $376,000 | +18.6% | 3,043 | +4.9% | 0.10% | +23.8% |
| TIF | Buy | TIFFANY & CO NEW | $371,000 | +12.1% | 3,960 | +26.3% | 0.10% | +17.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $369,000 | -46.8% | 13,175 | -45.5% | 0.10% | -44.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $361,000 | +7.8% | 3,282 | +4.6% | 0.10% | +12.4% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $357,000 | +30.8% | 4,467 | +27.9% | 0.10% | +35.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $347,000 | +50.2% | 8,402 | +47.2% | 0.10% | +54.8% |
| MTB | M & T BK CORP | $331,000 | +8.2% | 1,949 | 0.0% | 0.09% | +12.2% | |
| VIG | VANGUARD GROUPdiv app etf | $330,000 | +5.1% | 2,868 | 0.0% | 0.09% | +8.3% | |
| UNP | Buy | UNION PACIFIC CORP | $329,000 | +10.0% | 1,943 | +8.5% | 0.09% | +13.8% |
| AVGO | New | BROADCOM INC | $330,000 | – | 1,146 | +100.0% | 0.09% | – |
| MRK | Sell | MERCK & CO INC | $310,000 | -62.1% | 3,700 | -62.4% | 0.09% | -60.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $310,000 | -1.0% | 2,383 | -1.8% | 0.09% | +3.6% |
| WPC | New | W P CAREY INC | $308,000 | – | 3,797 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $306,000 | +12.1% | 3,633 | +6.5% | 0.08% | +16.4% |
| BAC | Buy | BANK AMER CORP | $301,000 | +9.9% | 10,392 | +4.8% | 0.08% | +13.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $295,000 | 0.0% | 2,053 | -3.3% | 0.08% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $292,000 | +3.5% | 1,857 | -0.4% | 0.08% | +8.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $294,000 | -1.0% | 1,977 | -3.3% | 0.08% | +2.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $289,000 | -2.0% | 5,004 | -2.2% | 0.08% | +1.3% |
| GILD | New | GILEAD SCIENCES INC | $285,000 | – | 4,219 | +100.0% | 0.08% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $281,000 | -8.8% | 1,725 | -11.9% | 0.08% | -4.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $282,000 | -55.0% | 7,541 | -57.8% | 0.08% | -53.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $278,000 | -46.1% | 2,663 | -52.6% | 0.08% | -44.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $270,000 | -53.5% | 2,616 | -49.7% | 0.08% | -51.6% |
| TXN | Sell | TEXAS INSTRS INC | $263,000 | -50.0% | 2,294 | -53.7% | 0.07% | -47.9% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $258,000 | – | 8,375 | +100.0% | 0.07% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $250,000 | – | 10,025 | +100.0% | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP | $248,000 | – | 2,100 | +100.0% | 0.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $245,000 | – | 10,050 | +100.0% | 0.07% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $246,000 | -0.4% | 8,897 | -7.4% | 0.07% | +3.0% |
| IWD | ISHARES TRrus 1000 val etf | $247,000 | +2.9% | 1,944 | 0.0% | 0.07% | +6.2% | |
| PCYG | PARK CITY GROUP INC | $241,000 | -33.1% | 45,000 | 0.0% | 0.07% | -30.2% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $244,000 | -35.6% | 3,131 | -37.3% | 0.07% | -33.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $232,000 | -59.2% | 22,999 | -48.4% | 0.06% | -57.9% |
| EA | Sell | ELECTRONIC ARTS INC | $231,000 | -56.0% | 2,284 | -55.8% | 0.06% | -54.3% |
| TRGP | Sell | TARGA RES CORP | $233,000 | -33.8% | 5,925 | -30.1% | 0.06% | -31.9% |
| DHR | Sell | DANAHER CORPORATION | $227,000 | +7.1% | 1,587 | -1.1% | 0.06% | +12.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $227,000 | – | 3,460 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $225,000 | – | 3,509 | +100.0% | 0.06% | – |
| BKNG | Sell | BOOKING HLDGS INC | $225,000 | -49.0% | 120 | -52.6% | 0.06% | -47.5% |
| RACE | New | FERRARI N V | $220,000 | – | 1,352 | +100.0% | 0.06% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $222,000 | +9.4% | 2,035 | +11.9% | 0.06% | +13.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $217,000 | – | 9,900 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $217,000 | – | 1,472 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $212,000 | – | 1,556 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INC | $215,000 | -63.9% | 2,134 | -60.8% | 0.06% | -62.9% |
| CVS | New | CVS HEALTH CORP | $215,000 | – | 3,940 | +100.0% | 0.06% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $209,000 | +0.5% | 6,491 | +0.0% | 0.06% | +5.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $207,000 | -2.8% | 1,324 | -4.9% | 0.06% | 0.0% |
| KO | Sell | COCA COLA CO | $207,000 | -52.7% | 4,075 | -56.4% | 0.06% | -51.3% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $205,000 | – | 1,757 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $204,000 | – | 5,100 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $168,000 | +29.2% | 16,407 | +10.9% | 0.05% | +31.4% |
| AM | New | ANTERO MIDSTREAM CORP | $157,000 | – | 13,675 | +100.0% | 0.04% | – |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $151,000 | +67.8% | 112,479 | 0.0% | 0.04% | +75.0% | |
| BB | New | BLACKBERRY LTD | $149,000 | – | 20,000 | +100.0% | 0.04% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -15,150 | -100.0% | -0.06% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -11,300 | -100.0% | -0.06% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -542 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,537 | -100.0% | -0.06% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -17,647 | -100.0% | -0.06% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -24,100 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,623 | -100.0% | -0.07% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,797 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,416 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,543 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,709 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,565 | -100.0% | -0.09% | – |
| MPLX | Exit | MPLX LP | $0 | – | -10,450 | -100.0% | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -14,475 | -100.0% | -0.10% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -14,625 | -100.0% | -0.10% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -10,899 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,699 | -100.0% | -0.10% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -18,300 | -100.0% | -0.11% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,679 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,848 | -100.0% | -0.13% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -13,244 | -100.0% | -0.13% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -9,132 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,001 | -100.0% | -0.14% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -16,442 | -100.0% | -0.14% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,387 | -100.0% | -0.14% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,392 | -100.0% | -0.15% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,755 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,488 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,396 | -100.0% | -0.17% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,727 | -100.0% | -0.17% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -14,189 | -100.0% | -0.19% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -14,155 | -100.0% | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -30,687 | -100.0% | -0.24% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -46,832 | -100.0% | -0.68% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -27,285 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.