$316 Million is the total value of Crewe Advisors LLC's 228 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PS | New | PLURALSIGHT INC | $203,041,000 | – | 8,621,680 | +100.0% | 64.34% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,197,000 | -4.7% | 56,805 | +10.8% | 4.50% | -64.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,934,000 | +62.8% | 36,846 | +104.9% | 1.56% | -39.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,718,000 | +24686.7% | 100,217 | +28864.5% | 1.18% | +8961.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,195,000 | -9.6% | 54,362 | +4.6% | 1.01% | -66.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,606,000 | +33.9% | 15,696 | +62.3% | 0.83% | -49.8% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,571,000 | +0.8% | 190,866 | +7.2% | 0.82% | -62.2% |
| V | Buy | VISA INC | $2,316,000 | -11.7% | 17,550 | +0.5% | 0.73% | -66.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,179,000 | +46.4% | 57,198 | +57.6% | 0.69% | -45.2% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,528,000 | +7.9% | 76,775 | +46.1% | 0.48% | -59.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,493,000 | +1039.7% | 14,371 | +1081.8% | 0.47% | +326.1% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $1,441,000 | – | 46,614 | +100.0% | 0.46% | – |
| ESS | Buy | ESSEX PPTY TR INC | $824,000 | -0.6% | 3,360 | +0.0% | 0.26% | -62.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $782,000 | +501.5% | 22,843 | +552.8% | 0.25% | +125.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $759,000 | +25.9% | 3,716 | +32.0% | 0.24% | -52.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $519,000 | +25.1% | 6,965 | +35.5% | 0.16% | -53.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $439,000 | +248.4% | 3,437 | +306.7% | 0.14% | +29.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $397,000 | -10.2% | 4,064 | +3.8% | 0.13% | -66.3% |
| BP | Buy | BP PLCsponsored adr | $383,000 | -17.6% | 10,099 | +0.2% | 0.12% | -69.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $249,000 | +308.2% | 4,808 | +391.1% | 0.08% | +51.9% |
| GE | Buy | GENERAL ELECTRIC CO | $223,000 | -32.8% | 29,426 | +0.0% | 0.07% | -74.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $185,000 | -15.5% | 3,976 | +300.0% | 0.06% | -68.1% |
| APA | Buy | APACHE CORP | $122,000 | +134.6% | 4,654 | +328.2% | 0.04% | -11.4% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $92,000 | – | 1,175 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $74,000 | -20.4% | 1,656 | +100.0% | 0.02% | -70.9% |
| SBUX | Buy | STARBUCKS CORP | $54,000 | +14.9% | 836 | +0.4% | 0.02% | -57.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,000 | +60.7% | 350 | +75.0% | 0.01% | -41.7% |
| CGC | Buy | CANOPY GROWTH CORP | $41,000 | -39.7% | 1,525 | +9.5% | 0.01% | -77.6% |
| DIS | Buy | DISNEY WALT CO | $31,000 | +47.6% | 280 | +55.6% | 0.01% | -44.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $25,000 | – | 100 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $23,000 | -11.5% | 242 | +0.4% | 0.01% | -68.2% |
| CVS | Buy | CVS HEALTH CORP | $14,000 | +55.6% | 210 | +90.9% | 0.00% | -50.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $6,000 | -33.3% | 1,360 | +3.0% | 0.00% | -75.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.