$318 Million is the total value of Crewe Advisors LLC's 249 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PS | Sell | PLURALSIGHT INC | $197,476,000 | -2.7% | 6,221,680 | -27.8% | 62.15% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $16,898,000 | +19.4% | 137,183 | +5.4% | 5.32% | +18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,950,000 | +12.3% | 56,463 | -0.6% | 5.02% | +11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,021,000 | -1.7% | 45,757 | -13.1% | 4.10% | -2.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $9,917,000 | +9.5% | 317,665 | -2.1% | 3.12% | +8.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,989,000 | +12.2% | 17,340 | -1.6% | 1.88% | +11.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,501,000 | +11.5% | 35,931 | -2.5% | 1.73% | +10.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTLftse dev mkt etf | $4,077,000 | +9.7% | 99,757 | -0.5% | 1.28% | +8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,388,000 | +30.0% | 17,889 | +14.0% | 1.07% | +29.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,230,000 | +1.1% | 49,803 | -8.4% | 1.02% | +0.5% |
| V | Buy | VISA INC | $2,759,000 | +19.1% | 17,666 | +0.7% | 0.87% | +18.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD Tpfd etf | $2,502,000 | -2.7% | 172,545 | -9.6% | 0.79% | -3.4% |
| AAPL | Sell | APPLE INC | $2,341,000 | -2.7% | 12,322 | -19.2% | 0.74% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $2,272,000 | +4.3% | 53,456 | -6.5% | 0.72% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $2,193,000 | -1.4% | 18,595 | -15.1% | 0.69% | -2.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,672,000 | +9.4% | 71,142 | -7.3% | 0.53% | +8.7% |
| EMB | ISHARES TRjpmorgan usd emg | $1,582,000 | +6.0% | 14,371 | 0.0% | 0.50% | +5.3% | |
| SEMG | SEMGROUP CORPcl a | $1,180,000 | +7.0% | 80,056 | 0.0% | 0.37% | +6.3% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,067,000 | +15.4% | 6,401 | +1.7% | 0.34% | +14.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,026,000 | +14.9% | 12,693 | -3.1% | 0.32% | +14.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $782,000 | +2.4% | 9,799 | -0.0% | 0.25% | +1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $780,000 | -42.4% | 4,344 | -50.5% | 0.24% | -42.9% |
| IVE | ISHARES TRs&p 500 val etf | $716,000 | +11.4% | 6,355 | 0.0% | 0.22% | +10.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $701,000 | -10.4% | 19,173 | -16.1% | 0.22% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $629,000 | +12.3% | 353 | -5.4% | 0.20% | +11.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $605,000 | +16.6% | 6,965 | 0.0% | 0.19% | +15.9% | |
| MUB | Buy | ISHARES TRnational mun etf | $571,000 | +3.8% | 5,133 | +1.8% | 0.18% | +3.4% |
| SHM | SPDR SER TRnuveen blmbrg sr | $531,000 | +0.8% | 10,956 | 0.0% | 0.17% | 0.0% | |
| TSLA | Buy | TESLA INC | $507,000 | -15.8% | 1,811 | +0.1% | 0.16% | -16.2% |
| DVY | ISHARES TRselect divid etf | $501,000 | +10.1% | 5,098 | 0.0% | 0.16% | +9.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $493,000 | -35.0% | 2,453 | -34.0% | 0.16% | -35.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $483,000 | +74.4% | 410 | +54.7% | 0.15% | +72.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $460,000 | +42.0% | 3,567 | +17.2% | 0.14% | +40.8% |
| BP | Sell | BP PLCsponsored adr | $436,000 | +13.8% | 9,970 | -1.3% | 0.14% | +13.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $431,000 | +7.5% | 6,890 | 0.0% | 0.14% | +7.1% | |
| FB | Buy | FACEBOOK INCcl a | $411,000 | +72.0% | 2,463 | +35.0% | 0.13% | +69.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $407,000 | -7.3% | 2,810 | -18.2% | 0.13% | -7.9% |
| IGSB | ISHARES TRsh tr crport etf | $390,000 | +2.4% | 7,376 | 0.0% | 0.12% | +1.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $383,000 | -3.5% | 3,783 | -6.9% | 0.12% | -4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $365,000 | +4.6% | 4,051 | +0.1% | 0.12% | +3.6% |
| SU | SUNCOR ENERGY INC NEW | $350,000 | +15.9% | 10,794 | 0.0% | 0.11% | +14.6% | |
| NFLX | Sell | NETFLIX INC | $328,000 | +9.3% | 921 | -17.8% | 0.10% | +8.4% |
| BKNG | Buy | BOOKING HLDGS INC | $312,000 | +63.4% | 179 | +61.3% | 0.10% | +60.7% |
| BA | Sell | BOEING CO | $305,000 | -9.8% | 799 | -23.8% | 0.10% | -10.3% |
| T | Buy | AT&T INC | $292,000 | +69.8% | 9,320 | +54.6% | 0.09% | +70.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $283,000 | +13.7% | 4,926 | +2.5% | 0.09% | +12.7% |
| FFIN | FIRST FINL BANKSHARES | $280,000 | 0.0% | 4,845 | 0.0% | 0.09% | -1.1% | |
| PFE | Buy | PFIZER INC | $266,000 | -2.2% | 6,268 | +0.6% | 0.08% | -2.3% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INV | $261,000 | +16.5% | 16,304 | +0.2% | 0.08% | +15.5% |
| NEE | NEXTERA ENERGY INC | $261,000 | +11.5% | 1,349 | 0.0% | 0.08% | +10.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $258,000 | +15.7% | 25,826 | -12.2% | 0.08% | +14.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $240,000 | +14.3% | 3,041 | +0.1% | 0.08% | +13.4% |
| NWE | NORTHWESTERN CORP | $242,000 | +18.0% | 3,444 | 0.0% | 0.08% | +16.9% | |
| GLD | Sell | SPDR GOLD TRUST | $237,000 | -19.9% | 1,940 | -20.5% | 0.08% | -20.2% |
| WFC | Buy | WELLS FARGO CO NEW | $222,000 | +40.5% | 4,595 | +33.7% | 0.07% | +40.0% |
| MA | Buy | MASTERCARD INCcl a | $220,000 | +175.0% | 935 | +120.0% | 0.07% | +176.0% |
| IWR | ISHARES TRrus mid cap etf | $215,000 | +16.2% | 3,976 | 0.0% | 0.07% | +15.3% | |
| DIA | SPDR DOW JONES INDL AVRG Eut ser 1 | $204,000 | +11.5% | 786 | 0.0% | 0.06% | +10.3% | |
| UNP | Buy | UNION PACIFIC CORP | $200,000 | +92.3% | 1,198 | +59.3% | 0.06% | +90.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $177,000 | +118.5% | 411 | +99.5% | 0.06% | +115.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $174,000 | +4.8% | 2,000 | 0.0% | 0.06% | +3.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $170,000 | +49.1% | 4,261 | +27.5% | 0.05% | +50.0% |
| TJX | Buy | TJX COS INC NEW | $168,000 | +127.0% | 3,165 | +91.1% | 0.05% | +130.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $166,000 | +238.8% | 607 | +175.9% | 0.05% | +225.0% |
| APA | APACHE CORP | $161,000 | +32.0% | 4,654 | 0.0% | 0.05% | +30.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $155,000 | +19.2% | 850 | -10.5% | 0.05% | +19.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $151,000 | +30.2% | 1,749 | +22.7% | 0.05% | +29.7% |
| DLTR | Buy | DOLLAR TREE INC | $143,000 | +232.6% | 1,366 | +187.0% | 0.04% | +221.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $140,000 | +109.0% | 2,370 | +97.5% | 0.04% | +109.5% |
| HD | Buy | HOME DEPOT INC | $139,000 | +247.5% | 722 | +209.9% | 0.04% | +238.5% |
| PPL | PPL CORP | $137,000 | +12.3% | 4,319 | 0.0% | 0.04% | +10.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $131,000 | +254.1% | 1,382 | +205.8% | 0.04% | +241.7% |
| PPG | PPG INDS INC | $131,000 | +10.1% | 1,160 | 0.0% | 0.04% | +7.9% | |
| GS | GOLDMAN SACHS GROUP INC | $130,000 | +15.0% | 675 | 0.0% | 0.04% | +13.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $128,000 | -7.2% | 2,687 | +1.5% | 0.04% | -9.1% |
| XHR | XENIA HOTELS & RESORTS INC | $128,000 | +28.0% | 5,837 | 0.0% | 0.04% | +25.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $121,000 | +9.0% | 3,977 | 0.0% | 0.04% | +8.6% | |
| INTC | Sell | INTEL CORP | $117,000 | -3.3% | 2,184 | -15.5% | 0.04% | -2.6% |
| AGG | ISHARES TRcore us aggbd et | $119,000 | +2.6% | 1,089 | 0.0% | 0.04% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $119,000 | +183.3% | 1,253 | +154.7% | 0.04% | +184.6% |
| PRF | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $119,000 | +11.2% | 1,052 | 0.0% | 0.04% | +8.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTcl a | $118,000 | +187.8% | 1,628 | +150.5% | 0.04% | +184.6% |
| NOC | NORTHROP GRUMMAN CORP | $118,000 | +10.3% | 438 | 0.0% | 0.04% | +8.8% | |
| IDV | Buy | ISHARES TRintl sel div etf | $113,000 | +17.7% | 3,677 | +9.4% | 0.04% | +20.0% |
| PNC | PNC FINL SVCS GROUP INC | $114,000 | +4.6% | 932 | 0.0% | 0.04% | +2.9% | |
| MMM | Sell | 3M CO | $112,000 | -25.3% | 540 | -31.3% | 0.04% | -27.1% |
| DIS | Buy | DISNEY WALT CO | $109,000 | +251.6% | 985 | +251.8% | 0.03% | +240.0% |
| ORCL | ORACLE CORP | $107,000 | +18.9% | 1,991 | 0.0% | 0.03% | +17.2% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $101,000 | +9.8% | 1,175 | 0.0% | 0.03% | +10.3% | |
| DOMO | New | DOMO INC | $94,000 | – | 2,341 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $92,000 | +19.5% | 380 | +0.5% | 0.03% | +20.8% |
| ZION | ZIONS BANCORPORATION N A | $91,000 | +12.3% | 2,000 | 0.0% | 0.03% | +11.5% | |
| ECL | Buy | ECOLAB INC | $90,000 | +136.8% | 508 | +95.4% | 0.03% | +133.3% |
| USMV | ISHARES TRmin vol usa etf | $88,000 | +11.4% | 1,500 | 0.0% | 0.03% | +12.0% | |
| KR | KROGER CO | $88,000 | -11.1% | 3,590 | 0.0% | 0.03% | -9.7% | |
| GOOG | ALPHABET INCcap stk cl c | $90,000 | +12.5% | 77 | 0.0% | 0.03% | +12.0% | |
| SPHD | INVESCO EXCHNG TRADED FD Ts&p500 hdl vol | $85,000 | +11.8% | 2,000 | 0.0% | 0.03% | +12.5% | |
| PEP | Buy | PEPSICO INC | $82,000 | +182.8% | 666 | +156.2% | 0.03% | +188.9% |
| EXPE | New | EXPEDIA GROUP INC | $83,000 | – | 694 | +100.0% | 0.03% | – |
| MIDD | Buy | MIDDLEBY CORP | $84,000 | +4100.0% | 648 | +2985.7% | 0.03% | +2500.0% |
| TRV | TRAVELERS COMPANIES INC | $80,000 | +14.3% | 582 | 0.0% | 0.02% | +13.6% | |
| BDX | New | BECTON DICKINSON & CO | $77,000 | – | 308 | +100.0% | 0.02% | – |
| SQ | Sell | SQUARE INCcl a | $75,000 | +11.9% | 1,000 | -16.7% | 0.02% | +14.3% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $77,000 | +8.5% | 2,026 | 0.0% | 0.02% | +9.1% | |
| WFTIQ | WEATHERFORD INTL PLC | $73,000 | +25.9% | 104,171 | 0.0% | 0.02% | +27.8% | |
| PXF | INVESCO EXCHNG TRADED FD Tftse rafi dev | $70,000 | +7.7% | 1,739 | 0.0% | 0.02% | +4.8% | |
| ZTS | New | ZOETIS INCcl a | $69,000 | – | 688 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $69,000 | – | 328 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS | $70,000 | – | 677 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $62,000 | +14.8% | 834 | -0.2% | 0.02% | +17.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $64,000 | +8.5% | 6,451 | +6.6% | 0.02% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $63,000 | +8.6% | 330 | +0.6% | 0.02% | +11.1% |
| DTE | DTE ENERGY CO | $63,000 | +12.5% | 509 | 0.0% | 0.02% | +11.1% | |
| BKH | BLACK HILLS CORP | $59,000 | +18.0% | 799 | 0.0% | 0.02% | +18.8% | |
| WYNN | WYNN RESORTS LTD | $60,000 | +22.4% | 500 | 0.0% | 0.02% | +18.8% | |
| ITW | ILLINOIS TOOL WKS INC | $61,000 | +13.0% | 427 | 0.0% | 0.02% | +11.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $56,000 | +5.7% | 614 | 0.0% | 0.02% | +5.9% | |
| AMP | AMERIPRISE FINL INC | $57,000 | +23.9% | 445 | 0.0% | 0.02% | +20.0% | |
| LLY | LILLY ELI & CO | $57,000 | +11.8% | 440 | 0.0% | 0.02% | +12.5% | |
| WBA | New | WALGREENS BOOTS ALLIANCE I | $58,000 | – | 913 | +100.0% | 0.02% | – |
| PUB | New | PEOPLES UTAH BANCORP | $53,000 | – | 2,000 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $52,000 | -30.7% | 960 | -44.8% | 0.02% | -33.3% |
| TTC | TORO CO | $50,000 | +25.0% | 720 | 0.0% | 0.02% | +23.1% | |
| CAKE | CHEESECAKE FACTORY INC | $49,000 | +11.4% | 1,000 | 0.0% | 0.02% | +7.1% | |
| SIEB | SIEBERT FINL CORP | $46,000 | -17.9% | 3,900 | 0.0% | 0.01% | -22.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $46,000 | +9.5% | 1,077 | 0.0% | 0.01% | +7.7% | |
| LMT | LOCKHEED MARTIN CORP | $40,000 | +14.3% | 134 | 0.0% | 0.01% | +18.2% | |
| WTMF | WISDOMTREE TRfutre strat fd | $41,000 | 0.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $40,000 | +185.7% | 745 | +254.8% | 0.01% | +225.0% |
| AMGN | Buy | AMGEN INC | $42,000 | -2.3% | 222 | +0.9% | 0.01% | -7.1% |
| FV | FIRST TR EXCHANGE TRADED Fdorsey wrt 5 etf | $38,000 | +18.8% | 1,250 | 0.0% | 0.01% | +20.0% | |
| AFL | AFLAC INC | $38,000 | +8.6% | 766 | 0.0% | 0.01% | +9.1% | |
| NVDA | Sell | NVIDIA CORP | $38,000 | -20.8% | 209 | -41.8% | 0.01% | -20.0% |
| APTV | APTIV PLC | $38,000 | +31.0% | 475 | 0.0% | 0.01% | +33.3% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $38,000 | – | 318 | +100.0% | 0.01% | – |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $35,000 | +6.1% | 978 | 0.0% | 0.01% | +10.0% | |
| CCEP | COCA COLA EUROPEAN PARTNER | $31,000 | +10.7% | 605 | 0.0% | 0.01% | +11.1% | |
| RIG | TRANSOCEAN LTD | $31,000 | +24.0% | 3,600 | 0.0% | 0.01% | +25.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC | $31,000 | – | 643 | +100.0% | 0.01% | – |
| BLK | BLACKROCK INC | $32,000 | +10.3% | 75 | 0.0% | 0.01% | +11.1% | |
| CB | Buy | CHUBB LIMITED | $30,000 | +15.4% | 213 | +6.5% | 0.01% | +12.5% |
| CRM | SALESFORCE COM INC | $29,000 | +16.0% | 180 | 0.0% | 0.01% | +12.5% | |
| PXH | INVESCO EXCHNG TRADED FD Tftse rafi emng | $30,000 | +7.1% | 1,401 | 0.0% | 0.01% | 0.0% | |
| SVRA | SAVARA INC | $29,000 | -3.3% | 3,910 | 0.0% | 0.01% | -10.0% | |
| CLNC | New | COLONY CR REAL ESTATE INC | $25,000 | – | 1,582 | +100.0% | 0.01% | – |
| RTN | RAYTHEON CO | $25,000 | +19.0% | 140 | 0.0% | 0.01% | +14.3% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $26,000 | +8.3% | 270 | +2.7% | 0.01% | 0.0% |
| LASR | NLIGHT INC | $27,000 | +28.6% | 1,200 | 0.0% | 0.01% | +14.3% | |
| ALL | ALLSTATE CORP | $26,000 | +13.0% | 278 | 0.0% | 0.01% | +14.3% | |
| GILD | GILEAD SCIENCES INC | $27,000 | +3.8% | 417 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $25,000 | +8.7% | 183 | 0.0% | 0.01% | +14.3% | |
| PM | PHILIP MORRIS INTL INC | $27,000 | +35.0% | 300 | 0.0% | 0.01% | +33.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $27,000 | +17.4% | 243 | +0.4% | 0.01% | +14.3% |
| IWD | ISHARES TRrus 1000 val etf | $21,000 | +10.5% | 168 | 0.0% | 0.01% | +16.7% | |
| MCK | MCKESSON CORP | $22,000 | +10.0% | 185 | 0.0% | 0.01% | +16.7% | |
| COP | Buy | CONOCOPHILLIPS | $22,000 | +15.8% | 324 | +4.2% | 0.01% | +16.7% |
| SNAP | SNAP INCcl a | $22,000 | +100.0% | 2,000 | 0.0% | 0.01% | +133.3% | |
| MFC | MANULIFE FINL CORP | $21,000 | +16.7% | 1,266 | 0.0% | 0.01% | +16.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $21,000 | +10.5% | 375 | 0.0% | 0.01% | +16.7% | |
| FDD | New | FIRST TR STOXX EURO DIV FD | $20,000 | – | 1,527 | +100.0% | 0.01% | – |
| IWF | ISHARES TRrus 1000 grw etf | $19,000 | +18.8% | 123 | 0.0% | 0.01% | +20.0% | |
| FSK | New | FS KKR CAPITAL CORP | $20,000 | – | 3,250 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $17,000 | +6.2% | 160 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $17,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $17,000 | +13.3% | 300 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $15,000 | +7.1% | 84 | 0.0% | 0.01% | +25.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $15,000 | +25.0% | 120 | 0.0% | 0.01% | +25.0% | |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $17,000 | -98.8% | 493 | -98.9% | 0.01% | -98.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $16,000 | +14.3% | 191 | +3.8% | 0.01% | +25.0% |
| USB | Buy | US BANCORP DEL | $12,000 | +9.1% | 250 | +6.4% | 0.00% | +33.3% |
| JOBS | 51JOB INCsponsored ads | $14,000 | +16.7% | 185 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $14,000 | +7.7% | 330 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $12,000 | +9.1% | 47 | 0.0% | 0.00% | +33.3% | |
| L100PS | ARCONIC INC | $14,000 | +7.7% | 750 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMT LTadr | $12,000 | +33.3% | 519 | 0.0% | 0.00% | +33.3% | |
| KDP | KEURIG DR PEPPER INC | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DOO | New | WISDOMTREE TRintl div ex finl | $10,000 | – | 246 | +100.0% | 0.00% | – |
| VVV | VALVOLINE INC | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $8,000 | +14.3% | 122 | 0.0% | 0.00% | +50.0% | |
| IBM | INTERNATIONAL BUSINESS MAC | $8,000 | +33.3% | 55 | 0.0% | 0.00% | +50.0% | |
| DBO | INVESCO DB MLTI SECTR CMMToil fd | $11,000 | +37.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | BANK AMER CORP | $10,000 | +42.9% | 369 | +23.0% | 0.00% | +50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | -73.5% | 510 | -71.0% | 0.00% | -72.7% |
| TIP | New | ISHARES TRtips bd etf | $10,000 | – | 87 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $10,000 | – | 135 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $11,000 | – | 1,313 | +100.0% | 0.00% | – |
| DLS | WISDOMTREE TRintl smcap div | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $7,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,000 | – | 108 | +100.0% | 0.00% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $7,000 | +40.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $5,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $5,000 | +25.0% | 158 | 0.0% | 0.00% | +100.0% | |
| IWP | ISHARES TRrus md cp gr etf | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| AMID | AMERICAN MIDSTREAM PARTNER | $4,000 | +33.3% | 866 | 0.0% | 0.00% | 0.0% | |
| BHC | New | BAUSCH HEALTH COS INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| CELG | CELGENE CORP | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| FXN | New | FIRST TR EXCHANGE TRADED Fenergy alphadx | $4,000 | – | 326 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS | $4,000 | – | 223 | +100.0% | 0.00% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,000 | -91.1% | 27 | -92.3% | 0.00% | -92.9% |
| LLL | New | L3 TECHNOLOGIES INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OPI | New | OFFICE PPTYS INCOME TR | $3,000 | – | 115 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| REGL | PROSHARES TRs&p mdcp 400 div | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $3,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY CORPsponsored adr | $4,000 | – | 102 | +100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,000 | -71.4% | 23 | -77.0% | 0.00% | -75.0% |
| F | Exit | FORD MTR CO DEL | $0 | – | -50 | -100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $0 | – | 3 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MET | New | METLIFE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| CI | New | CIGNA CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,000 | -96.0% | 5 | -95.0% | 0.00% | -100.0% |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -280 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -500 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -200 | -100.0% | -0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -750 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -250 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -105 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -1,360 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -50 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -516 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -155 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -300 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -150 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -560 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -245 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -700 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,536 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,525 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -918 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -1,052 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,636 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,394 | -100.0% | -0.10% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,736 | -100.0% | -0.14% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,360 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-29 |
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.