$118 Million is the total value of Crewe Advisors LLC's 234 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $16,683,000 | +0.1% | 136,436 | +3.5% | 14.12% | -8.7% |
| IVV | Buy | ISHARESTRcore s&p500 etf | $15,583,000 | +14.1% | 53,234 | +6.4% | 13.19% | +4.0% |
| SPY | Sell | SPDRS&P 500 ETF TRtr unit | $14,899,000 | +1.6% | 51,250 | -5.2% | 12.61% | -7.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $11,726,000 | +6.7% | 362,584 | +3.6% | 9.92% | -2.7% |
| MDY | Sell | SPDRS&PMIDCAP400ETFTRutser1 s&pdcrp | $6,853,000 | -5.4% | 18,649 | -8.6% | 5.80% | -13.8% |
| EFA | New | ISHARESTRmsci eafe etf | $3,533,000 | – | 51,966 | +100.0% | 2.99% | – |
| AAPL | Sell | APPLE INC | $3,467,000 | +20.1% | 15,357 | -1.5% | 2.93% | +9.5% |
| IWM | Sell | ISHARESTRrussell 2000 | $3,031,000 | -0.9% | 17,983 | -3.7% | 2.56% | -9.6% |
| V | Sell | VISA INC | $2,622,000 | +12.6% | 17,468 | -0.6% | 2.22% | +2.7% |
| PGX | Buy | INVESCOEXCHNGTRADEDFDTRpfd etf | $2,550,000 | +3.2% | 178,042 | +4.9% | 2.16% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $2,519,000 | +218.5% | 22,024 | +174.5% | 2.13% | +190.5% |
| IJH | Buy | ISHARESTRcore s&p mcp etf | $1,946,000 | +66.2% | 9,670 | +60.9% | 1.65% | +51.5% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,765,000 | -13.4% | 80,056 | -0.2% | 1.49% | -21.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,633,000 | +11.8% | 8,791 | +3.3% | 1.38% | +1.9% |
| VWO | Buy | VANGUARDINTL EQUITYINDEXFftse emr mkt etf | $1,488,000 | +5.4% | 36,289 | +8.5% | 1.26% | -4.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,416,000 | +4.5% | 52,564 | +3.5% | 1.20% | -4.8% |
| XOM | EXXON MOBIL CORP | $1,137,000 | +2.8% | 13,373 | 0.0% | 0.96% | -6.3% | |
| IWV | New | ISHARESTRrussell 3000 etf | $1,084,000 | – | 6,294 | +100.0% | 0.92% | – |
| ESS | Sell | ESSEX PPTY TR INC | $829,000 | -13.6% | 3,359 | -16.4% | 0.70% | -21.2% |
| VCSH | VANGUARDSCOTTSDALEFDSshrt trm corp bd | $766,000 | +0.1% | 9,800 | 0.0% | 0.65% | -8.7% | |
| AMZN | Buy | AMAZON COM INC | $747,000 | +23.9% | 373 | +5.1% | 0.63% | +12.9% |
| IVE | ISHARESTRs&p 500 val etf | $736,000 | +5.1% | 6,355 | 0.0% | 0.62% | -4.2% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $603,000 | – | 2,816 | +100.0% | 0.51% | – |
| IHF | Sell | ISHARESTRus hlthcr pr etf | $577,000 | +11.2% | 2,887 | -2.3% | 0.49% | +1.2% |
| DVY | ISHARESTRselect divid etf | $565,000 | +2.0% | 5,665 | 0.0% | 0.48% | -7.0% | |
| MUB | Buy | ISHARESTRnational mun etf | $544,000 | +0.7% | 5,041 | +1.9% | 0.46% | -8.2% |
| SHM | SPDRSERTRnuveen blmbrg sr | $522,000 | -0.8% | 10,956 | 0.0% | 0.44% | -9.4% | |
| NFLX | Sell | NETFLIX INC | $494,000 | -11.2% | 1,321 | -7.0% | 0.42% | -19.0% |
| GPT | GRAMERCY PPTY TR | $487,000 | +0.6% | 17,732 | 0.0% | 0.41% | -8.2% | |
| TSLA | Sell | TESLA INC | $479,000 | -22.9% | 1,809 | -0.1% | 0.40% | -29.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $469,000 | – | 6,890 | +100.0% | 0.40% | – |
| BP | Buy | BP PLCsponsored adr | $465,000 | +19.2% | 10,078 | +18.0% | 0.39% | +8.6% |
| JPM | JPMORGAN CHASE & CO | $442,000 | +8.3% | 3,914 | 0.0% | 0.37% | -1.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $425,000 | +2.9% | 3,043 | -7.8% | 0.36% | -6.0% |
| SU | New | SUNCOR ENERGY INC NEW | $418,000 | – | 10,794 | +100.0% | 0.35% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $415,000 | -1.2% | 5,141 | -0.3% | 0.35% | -10.0% |
| BA | BOEING CO | $390,000 | +10.8% | 1,048 | 0.0% | 0.33% | +0.9% | |
| FB | Buy | FACEBOOK INCcl a | $382,000 | +7.6% | 2,323 | +27.0% | 0.32% | -2.1% |
| IGSB | Buy | ISHARESTRsh tr crport etf | $382,000 | -22.5% | 7,376 | +55.2% | 0.32% | -29.5% |
| GLD | SPDRGOLD TRUST | $349,000 | -4.9% | 3,092 | 0.0% | 0.30% | -13.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $332,000 | -15.9% | 29,422 | +1.3% | 0.28% | -23.4% |
| SDY | SPDRSERIESTRUSTs&p divid etf | $332,000 | +5.4% | 3,394 | 0.0% | 0.28% | -3.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $324,000 | +4.2% | 4,046 | +3.0% | 0.27% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $320,000 | -1.5% | 265 | -8.0% | 0.27% | -10.3% |
| IYW | Sell | ISHARESTRu.s. tech etf | $317,000 | +5.7% | 1,636 | -2.9% | 0.27% | -3.9% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $296,000 | +3.1% | 16,561 | +8.6% | 0.25% | -6.0% |
| FFIN | FIRSTFINL BANKSHARES | $286,000 | +15.8% | 4,845 | 0.0% | 0.24% | +5.7% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $282,000 | -26.2% | 104,171 | -23.9% | 0.24% | -32.7% |
| PFE | New | PFIZER INC | $275,000 | – | 6,230 | +100.0% | 0.23% | – |
| NEE | NEXTERA ENERGY INC | $226,000 | +0.4% | 1,349 | 0.0% | 0.19% | -8.6% | |
| BKNG | Sell | BOOKING HLDGS INC | $220,000 | -10.9% | 111 | -9.0% | 0.19% | -18.8% |
| IWR | ISHARESTRrus mid cap etf | $219,000 | +3.8% | 994 | 0.0% | 0.18% | -5.6% | |
| T | Buy | AT&TINC | $209,000 | +16.8% | 6,225 | +11.7% | 0.18% | +6.6% |
| DIA | SPDRDOW JONES INDL AVRG ETFut ser 1 | $208,000 | +8.9% | 786 | 0.0% | 0.18% | -0.6% | |
| WEC | Buy | WEC ENERGY GROUP INC | $203,000 | +8.6% | 3,039 | +4.8% | 0.17% | -1.1% |
| NWE | NORTHWESTERN CORP | $202,000 | +2.5% | 3,444 | 0.0% | 0.17% | -6.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $181,000 | -54.6% | 3,438 | -53.5% | 0.15% | -58.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $173,000 | -13.5% | 1,050 | -2.8% | 0.15% | -21.5% |
| NVDA | Sell | NVIDIACORP | $167,000 | -45.8% | 595 | -54.2% | 0.14% | -50.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $167,000 | – | 2,000 | +100.0% | 0.14% | – |
| MMM | 3M CO | $166,000 | +7.1% | 786 | 0.0% | 0.14% | -2.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $164,000 | +11.6% | 2,648 | 0.0% | 0.14% | +2.2% | |
| GS | Buy | GOLDMANSACHSGROUP INC | $151,000 | +18.0% | 675 | +16.2% | 0.13% | +7.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $141,000 | +3.7% | 860 | 0.0% | 0.12% | -5.6% | |
| NOC | NORTHROP GRUMMAN CORP | $139,000 | +3.0% | 438 | 0.0% | 0.12% | -5.6% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $138,000 | -46.3% | 5,837 | -50.0% | 0.12% | -51.0% |
| GWX | SPDRINDEXSHSFDSs&p intl smlcp | $137,000 | +0.7% | 3,977 | 0.0% | 0.12% | -7.9% | |
| IDV | Buy | ISHARESTRintl sel div etf | $135,000 | +26.2% | 4,134 | +23.9% | 0.11% | +15.2% |
| EMB | ISHARESTRjpmorgan usd emg | $131,000 | +0.8% | 1,216 | 0.0% | 0.11% | -8.3% | |
| PFF | ISHARESTRs&p us pfd stk | $130,000 | -1.5% | 3,499 | 0.0% | 0.11% | -10.6% | |
| PNC | PNCFINLSVCSGROUPINC | $127,000 | +0.8% | 932 | 0.0% | 0.11% | -8.5% | |
| PPL | Buy | PPL CORP | $126,000 | +10.5% | 4,319 | +8.0% | 0.11% | +0.9% |
| PPG | PPG INDS INC | $127,000 | +5.8% | 1,160 | 0.0% | 0.11% | -3.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $126,000 | +5.9% | 845 | 0.0% | 0.11% | -2.7% | |
| PRF | INVESCOEXCHANGETRADEDFDTftse rafi 1000 | $125,000 | +5.9% | 1,052 | 0.0% | 0.11% | -3.6% | |
| HYG | ISHARESTRiboxx hi yd etf | $123,000 | +1.7% | 1,425 | 0.0% | 0.10% | -7.1% | |
| UNP | Sell | UNION PAC CORP | $122,000 | +5.2% | 752 | -8.5% | 0.10% | -4.6% |
| INTC | INTEL CORP | $122,000 | -4.7% | 2,584 | 0.0% | 0.10% | -13.4% | |
| SQ | SQUAREINCcl a | $119,000 | +60.8% | 1,200 | 0.0% | 0.10% | +46.4% | |
| CMCSA | COMCASTCORP NEWcl a | $118,000 | +7.3% | 3,341 | 0.0% | 0.10% | -2.0% | |
| AGG | ISHARESTRcore us aggbd et | $115,000 | -0.9% | 1,089 | 0.0% | 0.10% | -10.2% | |
| KR | KROGER CO | $105,000 | +2.9% | 3,590 | 0.0% | 0.09% | -6.3% | |
| ORCL | ORACLE CORP | $103,000 | +17.0% | 1,991 | 0.0% | 0.09% | +6.1% | |
| ZION | Sell | ZIONS BANCORPORATION | $100,000 | -52.4% | 2,000 | -50.0% | 0.08% | -56.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $94,000 | -6.0% | 206 | -16.3% | 0.08% | -14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $95,000 | -4.0% | 425 | -15.8% | 0.08% | -13.0% |
| TJX | Sell | TJX COS INC NEW | $93,000 | 0.0% | 828 | -15.3% | 0.08% | -8.1% |
| GOOG | ALPHABET INCcap stk cl c | $92,000 | +7.0% | 77 | 0.0% | 0.08% | -2.5% | |
| COST | COSTCO WHSL CORP NEW | $89,000 | +12.7% | 378 | 0.0% | 0.08% | +2.7% | |
| USMV | ISHARESTRmin vol usa etf | $86,000 | +7.5% | 1,500 | 0.0% | 0.07% | -1.4% | |
| TXN | TEXAS INSTRS INC | $86,000 | -2.3% | 800 | 0.0% | 0.07% | -11.0% | |
| CSCO | CISCO SYS INC | $85,000 | +13.3% | 1,738 | 0.0% | 0.07% | +2.9% | |
| NLY | Buy | ANNALY CAP MGMT INC | $83,000 | +18.6% | 8,161 | +19.6% | 0.07% | +7.7% |
| SPHD | INVESCOEXCHNGTRADEDFDTRs&p500 hdl vol | $83,000 | +1.2% | 2,000 | 0.0% | 0.07% | -7.9% | |
| DWX | SPDRINDEXSHSFDSs&p intl etf | $77,000 | -1.3% | 2,026 | 0.0% | 0.06% | -9.7% | |
| TRV | TRAVELERS COMPANIES INC | $75,000 | +5.6% | 582 | 0.0% | 0.06% | -4.5% | |
| PXF | INVESCOEXCHNGTRADEDFDTRftse rafi dev | $75,000 | 0.0% | 1,739 | 0.0% | 0.06% | -10.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $70,000 | 0.0% | 733 | -12.8% | 0.06% | -9.2% |
| CGC | Buy | CANOPY GROWTH CORP | $68,000 | +257.9% | 1,393 | +118.7% | 0.06% | +222.2% |
| AMP | AMERIPRISE FINL INC | $66,000 | +6.5% | 445 | 0.0% | 0.06% | -3.4% | |
| WYNN | Sell | WYNN RESORTS LTD | $64,000 | -63.4% | 500 | -50.0% | 0.05% | -66.7% |
| VZ | Sell | VERIZON COMMUNICATIONSINC | $64,000 | -7.2% | 1,200 | -12.2% | 0.05% | -15.6% |
| GILD | GILEAD SCIENCES INC | $63,000 | +8.6% | 817 | 0.0% | 0.05% | -1.9% | |
| EEMV | ISHARESINCmin vol emrg mkt | $62,000 | +1.6% | 1,052 | 0.0% | 0.05% | -8.8% | |
| SCZ | Buy | ISHARESTReafe sml cp etf | $61,000 | +3.4% | 979 | +3.4% | 0.05% | -5.5% |
| ITW | ILLINOISTOOLWKSINC | $60,000 | +1.7% | 427 | 0.0% | 0.05% | -7.3% | |
| SIEB | SIEBERT FINL CORP | $57,000 | +39.0% | 3,900 | 0.0% | 0.05% | +26.3% | |
| MCD | Sell | MCDONALDS CORP | $55,000 | -6.8% | 328 | -13.5% | 0.05% | -14.5% |
| DTE | DTE ENERGY CO | $56,000 | +5.7% | 509 | 0.0% | 0.05% | -4.1% | |
| PANW | PALO ALTO NETWORKS INC | $56,000 | +9.8% | 250 | 0.0% | 0.05% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $55,000 | -19.1% | 492 | -18.9% | 0.05% | -25.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,000 | -12.9% | 220 | -26.7% | 0.05% | -20.7% |
| ADBE | ADOBE SYS INC | $54,000 | +10.2% | 200 | 0.0% | 0.05% | +2.2% | |
| ALGN | ALIGN TECHNOLOGY INC | $54,000 | +14.9% | 137 | 0.0% | 0.05% | +4.5% | |
| CAKE | CHEESECAKE FACTORY INC | $54,000 | -1.8% | 1,000 | 0.0% | 0.05% | -9.8% | |
| DLB | DOLBY LABORATORIES INC | $52,000 | +13.0% | 741 | 0.0% | 0.04% | +2.3% | |
| APA | Sell | APACHE CORP | $52,000 | -87.7% | 1,087 | -88.0% | 0.04% | -88.8% |
| RIG | Sell | TRANSOCEAN LTD | $50,000 | -40.5% | 3,600 | -50.0% | 0.04% | -46.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,000 | -23.1% | 650 | -21.2% | 0.04% | -30.0% |
| USIG | Buy | ISHARESTRusd inv grde etf | $49,000 | 0.0% | 918 | +100.0% | 0.04% | -8.9% |
| HD | Sell | HOME DEPOT INC | $48,000 | -17.2% | 233 | -21.8% | 0.04% | -24.1% |
| LLY | LILLY ELI & CO | $47,000 | +23.7% | 440 | 0.0% | 0.04% | +14.3% | |
| WMT | Sell | WALMART INC | $47,000 | -46.0% | 498 | -50.0% | 0.04% | -50.6% |
| SBUX | Buy | STARBUCKS CORPCOM | $47,000 | +46.9% | 833 | +28.9% | 0.04% | +33.3% |
| BKH | BLACK HILLS CORP | $46,000 | -6.1% | 799 | 0.0% | 0.04% | -13.3% | |
| LMT | LOCKHEED MARTIN CORP | $46,000 | +15.0% | 134 | 0.0% | 0.04% | +5.4% | |
| AMGN | AMGEN INC | $46,000 | +12.2% | 220 | 0.0% | 0.04% | +2.6% | |
| EEM | ISHARESTRmsci emg mkt etf | $46,000 | -2.1% | 1,077 | 0.0% | 0.04% | -11.4% | |
| SVRA | New | SAVARA INC | $44,000 | – | 3,910 | +100.0% | 0.04% | – |
| TTC | TORO CO | $43,000 | 0.0% | 720 | 0.0% | 0.04% | -10.0% | |
| WTMF | New | WISDOMTREE TRfutre strat fd | $43,000 | – | 1,050 | +100.0% | 0.04% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $42,000 | +2.4% | 1,536 | 0.0% | 0.04% | -5.3% | |
| STM | STMICROELECTRONICS N Vny registry | $43,000 | -17.3% | 2,357 | 0.0% | 0.04% | -25.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $42,000 | -17.6% | 452 | -23.0% | 0.04% | -23.4% |
| ECL | Sell | ECOLAB INC | $41,000 | -10.9% | 260 | -20.0% | 0.04% | -18.6% |
| APTV | Sell | APTIV PLC | $40,000 | -52.4% | 475 | -50.0% | 0.03% | -56.4% |
| IDA | IDACORP INC | $40,000 | +8.1% | 400 | 0.0% | 0.03% | 0.0% | |
| FV | FIRSTTREXCHANGE TRADEDFDdorsey wrt 5 etf | $39,000 | +5.4% | 1,250 | 0.0% | 0.03% | -2.9% | |
| DLTR | Sell | DOLLAR TREE INC | $39,000 | -26.4% | 476 | -23.3% | 0.03% | -32.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $38,000 | +216.7% | 1,760 | +245.1% | 0.03% | +190.9% |
| CAJ | CANON INCsponsored adr | $37,000 | -2.6% | 1,156 | 0.0% | 0.03% | -11.4% | |
| JNK | SPDRSERIESTRUSTbloomberg brclys | $35,000 | 0.0% | 978 | 0.0% | 0.03% | -6.2% | |
| AFL | AFLAC INC | $36,000 | +9.1% | 766 | 0.0% | 0.03% | -3.2% | |
| BLK | BLACKROCK INC | $35,000 | -5.4% | 75 | 0.0% | 0.03% | -11.8% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $34,000 | -5.6% | 250 | -16.7% | 0.03% | -12.1% |
| FAST | Sell | FASTENAL CO | $32,000 | -5.9% | 560 | -20.6% | 0.03% | -15.6% |
| MIDD | Sell | MIDDLEBY CORP | $31,000 | -11.4% | 241 | -27.2% | 0.03% | -18.8% |
| SO | SOUTHERN CO | $31,000 | -3.1% | 700 | 0.0% | 0.03% | -13.3% | |
| PXH | INVESCOEXCHNGTRADEDFDTRftse rafi emng | $30,000 | +3.4% | 1,401 | 0.0% | 0.02% | -7.4% | |
| BLUE | Sell | BLUEBIRD BIO INC | $29,000 | -19.4% | 200 | -13.4% | 0.02% | -24.2% |
| PEP | Sell | PEPSICO INC | $29,000 | -17.1% | 260 | -20.0% | 0.02% | -21.9% |
| CRM | SALESFORCE COM INC | $29,000 | +16.0% | 180 | 0.0% | 0.02% | +8.7% | |
| RTN | RAYTHEON CO | $29,000 | +7.4% | 140 | 0.0% | 0.02% | 0.0% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $28,000 | -44.0% | 605 | -50.0% | 0.02% | -47.8% |
| CAT | New | CATERPILLAR INC DEL | $28,000 | – | 183 | +100.0% | 0.02% | – |
| KMB | KIMBERLY CLARK CORP | $28,000 | +7.7% | 245 | 0.0% | 0.02% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $28,000 | -53.3% | 200 | -59.5% | 0.02% | -57.1% |
| ALL | ALLSTATE CORP | $27,000 | +8.0% | 278 | 0.0% | 0.02% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $27,000 | -57.1% | 200 | -58.3% | 0.02% | -60.3% |
| LASR | NLIGHT INC | $27,000 | -32.5% | 1,200 | 0.0% | 0.02% | -37.8% | |
| IAU | ISHARESGOLD TRUSTishares | $26,000 | -3.7% | 2,266 | 0.0% | 0.02% | -12.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,000 | -45.8% | 150 | -50.0% | 0.02% | -51.1% |
| AXP | New | AMERICANEXPRESS CO | $26,000 | – | 241 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORP | $25,000 | 0.0% | 185 | 0.0% | 0.02% | -8.7% | |
| BBY | BEST BUY INC | $24,000 | +9.1% | 300 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $24,000 | +9.1% | 311 | 0.0% | 0.02% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $24,000 | – | 300 | +100.0% | 0.02% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $22,000 | -29.0% | 375 | -29.0% | 0.02% | -34.5% |
| MFC | MANULIFE FINL CORP | $23,000 | 0.0% | 1,266 | 0.0% | 0.02% | -9.5% | |
| IWD | ISHARESTRrus 1000 val | $21,000 | +5.0% | 168 | 0.0% | 0.02% | -5.3% | |
| DIS | Sell | DISNEY WALT CO | $21,000 | -38.2% | 180 | -45.0% | 0.02% | -43.8% |
| VLO | VALERO ENERGY CORP NEW | $21,000 | +5.0% | 184 | 0.0% | 0.02% | -5.3% | |
| FDX | FEDEX CORP | $20,000 | +5.3% | 84 | 0.0% | 0.02% | -5.6% | |
| IWF | ISHARESTRrus 1000 grw | $19,000 | +5.6% | 123 | 0.0% | 0.02% | -5.9% | |
| MO | ALTRIA GROUP INC | $18,000 | +5.9% | 300 | 0.0% | 0.02% | -6.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $18,000 | +5.9% | 160 | 0.0% | 0.02% | -6.2% | |
| MLCO | MELCO RESORT ENTERTAINMENTLadr | $18,000 | -21.7% | 830 | 0.0% | 0.02% | -28.6% | |
| FNDE | SCHWABSTRATEGICTRschwb fdt emk | $18,000 | +5.9% | 630 | 0.0% | 0.02% | -6.2% | |
| IYR | ISHARESTRu.s. real es etf | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -6.7% | |
| L100PS | ARCONIC INC | $17,000 | +30.8% | 750 | 0.0% | 0.01% | +16.7% | |
| SNAP | SNAP INCcl a | $17,000 | -34.6% | 2,000 | 0.0% | 0.01% | -41.7% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $16,000 | -38.5% | 120 | -50.0% | 0.01% | -41.7% |
| VEA | VANGUARDTAX MANAGEDINTLFDftse dev mkt etf | $15,000 | 0.0% | 346 | 0.0% | 0.01% | -7.1% | |
| FTS | FORTIS INC | $15,000 | 0.0% | 465 | 0.0% | 0.01% | -7.1% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $15,000 | 0.0% | 65 | 0.0% | 0.01% | -7.1% | |
| JOBS | 51JOB INCsp adr | $14,000 | -22.2% | 185 | 0.0% | 0.01% | -29.4% | |
| DBO | INVESCODB MLTI SECTR CMMTYoil fd | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | 0.0% | 330 | 0.0% | 0.01% | -8.3% | |
| VOO | New | VANGUARD INDEX FDS | $13,000 | – | 47 | +100.0% | 0.01% | – |
| USB | US BANCORP DEL | $12,000 | 0.0% | 235 | 0.0% | 0.01% | -9.1% | |
| AEP | AMERICANELEC PWR INC | $11,000 | 0.0% | 155 | 0.0% | 0.01% | -10.0% | |
| TNA | DIREXIONSHSETFTRdly smcap bull3x | $11,000 | +10.0% | 120 | 0.0% | 0.01% | 0.0% | |
| VVV | VALVOLINE INC | $11,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,000 | -50.0% | 122 | -49.8% | 0.01% | -52.9% |
| CVS | Sell | CVSHEALTH CORP | $9,000 | -83.6% | 110 | -87.2% | 0.01% | -84.3% |
| BAC | New | BANK AMER CORP | $9,000 | – | 300 | +100.0% | 0.01% | – |
| AA | ALCOA CORP | $10,000 | -16.7% | 250 | 0.0% | 0.01% | -27.3% | |
| KDP | New | KEURIG DR PEPPER INC | $9,000 | – | 400 | +100.0% | 0.01% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $9,000 | +12.5% | 1,320 | +2.4% | 0.01% | +14.3% |
| PYPL | PAYPAL HLDGS INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +14.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,000 | – | 55 | +100.0% | 0.01% | – |
| IWP | ISHARESTRrus md cp gr etf | $7,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| BSV | New | VANGUARDBD INDEX FDINCshort trm bond | $7,000 | – | 92 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $7,000 | -66.7% | 75 | -66.7% | 0.01% | -68.4% |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $7,000 | – | 750 | +100.0% | 0.01% | – |
| UPS | UNITEDPARCEL SERVICE INCcl b | $6,000 | +20.0% | 50 | 0.0% | 0.01% | 0.0% | |
| DLS | Sell | WISDOMTREETRintl smcap div | $6,000 | -53.8% | 90 | -50.0% | 0.01% | -58.3% |
| ENR | New | ENERGIZER HLDGS INC NEW | $6,000 | – | 109 | +100.0% | 0.01% | – |
| SSYS | Sell | STRATASYS LTD | $6,000 | -40.0% | 250 | -50.0% | 0.01% | -44.4% |
| DDD | 3-D SYS CORP DEL | $5,000 | +66.7% | 250 | 0.0% | 0.00% | +33.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,000 | 0.0% | 105 | 0.0% | 0.00% | -20.0% | |
| XONE | EXONE CO | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| AMID | AMERICANMIDSTREAM PARTNERS | $5,000 | -44.4% | 866 | 0.0% | 0.00% | -50.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,000 | -84.2% | 91 | -87.5% | 0.00% | -83.3% |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 54 | +100.0% | 0.00% | – |
| XBI | Sell | SPDRSERIES TRUSTs&p biotech | $3,000 | -81.2% | 34 | -79.3% | 0.00% | -80.0% |
| SYY | SYSCO CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $4,000 | 0.0% | 233 | 0.0% | 0.00% | -25.0% | |
| SMDV | Sell | PROSHARESTRruss 2000 divd | $4,000 | -80.0% | 72 | -79.1% | 0.00% | -84.2% |
| REGL | Sell | PROSHARESTRs&p mdcp 400 div | $4,000 | -78.9% | 75 | -79.0% | 0.00% | -83.3% |
| SLV | ISHARES SILVER TRUSTishares | $4,000 | 0.0% | 280 | 0.0% | 0.00% | -25.0% | |
| IEF | ISHARESTRbarclays 7 10 yr | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FVD | Sell | FIRSTTR VALUE LINE DIVID IN | $4,000 | -78.9% | 132 | -79.0% | 0.00% | -83.3% |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 158 | 0.0% | 0.00% | -25.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,000 | -87.0% | 43 | -87.3% | 0.00% | -85.7% |
| IWN | ISHARESTRrus 2000 val | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MACK | MERRIMACK PHARMACEUTICALSIN | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CELG | Sell | CELGENE CORP | $1,000 | -97.8% | 16 | -97.1% | 0.00% | -97.6% |
| NRG | NRG ENERGY INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FEYE | Exit | FIREEYE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -170 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -33 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -12 | -100.0% | -0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -14 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -25 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -65 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -725 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -49 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -39 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -56 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -158 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -121 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -180 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -83 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -75 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -80 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -220 | -100.0% | -0.01% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -498 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -184 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -104 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -160 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -142 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -200 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -107 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -311 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -76 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -380 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -700 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -178 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -360 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -350 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -458 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -210 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -180 | -100.0% | -0.03% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,012 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,675 | -100.0% | -0.13% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -10,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARESTR | 24 | Q3 2023 | 13.2% |
| SPDRS&P 500 ETF TR | 24 | Q3 2023 | 13.7% |
| DBX ETF TR | 24 | Q3 2023 | 10.2% |
| ISHARESTR | 24 | Q3 2023 | 6.2% |
| ISHARESTR | 24 | Q3 2023 | 6.0% |
| SPDRS&PMIDCAP400ETFTR | 24 | Q3 2023 | 6.9% |
| VANGUARDINTL EQUITYINDEXF | 24 | Q3 2023 | 1.3% |
| VANGUARDTAX MANAGEDINTLFD | 24 | Q3 2023 | 2.0% |
| ISHARESTR | 24 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 0.4% |
View Crewe Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pluralsight, Inc. | February 03, 2020 | 4,761,680 | 4.7% |
View Crewe Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
View Crewe 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.