$639 Million is the total value of CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s 56 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $1,071,000 | -7.5% | 10,367 | 0.0% | 0.17% | -9.2% | |
| VIG | VANGUARD GROUPdiv app etf | $724,000 | +4.9% | 6,290 | 0.0% | 0.11% | +2.7% | |
| A | AGILENT TECHNOLOGIES INC | $491,000 | -7.0% | 6,573 | 0.0% | 0.08% | -8.3% | |
| QCOM | QUALCOMM INC | $487,000 | +33.4% | 6,408 | 0.0% | 0.08% | +31.0% | |
| COST | COSTCO WHSL CORP NEW | $485,000 | +9.2% | 1,835 | 0.0% | 0.08% | +8.6% | |
| AAPL | APPLE INC | $480,000 | +4.1% | 2,425 | 0.0% | 0.08% | +2.7% | |
| PG | PROCTER AND GAMBLE CO | $352,000 | +5.4% | 3,208 | 0.0% | 0.06% | +3.8% | |
| NTAP | NETAPP INC | $339,000 | -11.0% | 5,500 | 0.0% | 0.05% | -11.7% | |
| AMZN | AMAZON COM INC | $322,000 | +6.3% | 170 | 0.0% | 0.05% | +4.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $295,000 | +2.8% | 3,286 | 0.0% | 0.05% | 0.0% | |
| PAYX | PAYCHEX INC | $263,000 | +2.3% | 3,200 | 0.0% | 0.04% | 0.0% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $230,000 | -5.3% | 16,000 | 0.0% | 0.04% | -7.7% | |
| O | REALTY INCOME CORP | $228,000 | -6.2% | 3,300 | 0.0% | 0.04% | -7.7% | |
| PFF | ISHARES TRpfd and incm sec | $223,000 | +0.5% | 6,063 | 0.0% | 0.04% | 0.0% | |
| CSCO | CISCO SYS INC | $225,000 | +1.4% | 4,116 | 0.0% | 0.04% | 0.0% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $154,000 | +5.5% | 15,250 | 0.0% | 0.02% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q1 2022 | 18.9% |
| VANGUARD INDEX FDS | 20 | Q1 2022 | 14.9% |
| ISHARES TR | 20 | Q1 2022 | 19.6% |
| ISHARES TR | 20 | Q1 2022 | 11.2% |
| ISHARES TR | 20 | Q1 2022 | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q1 2022 | 8.4% |
| SPDR SER TR | 20 | Q1 2022 | 4.0% |
| ISHARES TR | 20 | Q1 2022 | 5.0% |
| SCHWAB STRATEGIC TR | 20 | Q1 2022 | 4.8% |
| ISHARES TR | 20 | Q1 2022 | 10.5% |
View CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 3/A | 2023-03-21 |
| 4 | 2023-03-21 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 3 | 2022-10-28 |
View CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'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.