$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 110.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $16,898,000 | +19.4% | 137,183 | +5.4% | 5.32% | +18.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,388,000 | +30.0% | 17,889 | +14.0% | 1.07% | +29.1% |
| V | Buy | VISA INC | $2,759,000 | +19.1% | 17,666 | +0.7% | 0.87% | +18.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,067,000 | +15.4% | 6,401 | +1.7% | 0.34% | +14.7% |
| MUB | Buy | ISHARES TRnational mun etf | $571,000 | +3.8% | 5,133 | +1.8% | 0.18% | +3.4% |
| TSLA | Buy | TESLA INC | $507,000 | -15.8% | 1,811 | +0.1% | 0.16% | -16.2% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $411,000 | +72.0% | 2,463 | +35.0% | 0.13% | +69.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $365,000 | +4.6% | 4,051 | +0.1% | 0.12% | +3.6% |
| BKNG | Buy | BOOKING HLDGS INC | $312,000 | +63.4% | 179 | +61.3% | 0.10% | +60.7% |
| 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% |
| 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% |
| WEC | Buy | WEC ENERGY GROUP INC | $240,000 | +14.3% | 3,041 | +0.1% | 0.08% | +13.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| APH | Buy | AMPHENOL CORP NEWcl a | $131,000 | +254.1% | 1,382 | +205.8% | 0.04% | +241.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $128,000 | -7.2% | 2,687 | +1.5% | 0.04% | -9.1% |
| PSX | Buy | PHILLIPS 66 | $119,000 | +183.3% | 1,253 | +154.7% | 0.04% | +184.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTcl a | $118,000 | +187.8% | 1,628 | +150.5% | 0.04% | +184.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $113,000 | +17.7% | 3,677 | +9.4% | 0.04% | +20.0% |
| DIS | Buy | DISNEY WALT CO | $109,000 | +251.6% | 985 | +251.8% | 0.03% | +240.0% |
| 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% |
| ECL | Buy | ECOLAB INC | $90,000 | +136.8% | 508 | +95.4% | 0.03% | +133.3% |
| 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% |
| BDX | New | BECTON DICKINSON & CO | $77,000 | – | 308 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| LQD | New | ISHARES TRiboxx inv cp etf | $38,000 | – | 318 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC | $31,000 | – | 643 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $30,000 | +15.4% | 213 | +6.5% | 0.01% | +12.5% |
| CLNC | New | COLONY CR REAL ESTATE INC | $25,000 | – | 1,582 | +100.0% | 0.01% | – |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,000 | +17.4% | 243 | +0.4% | 0.01% | +14.3% |
| COP | Buy | CONOCOPHILLIPS | $22,000 | +15.8% | 324 | +4.2% | 0.01% | +16.7% |
| FDD | New | FIRST TR STOXX EURO DIV FD | $20,000 | – | 1,527 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $20,000 | – | 3,250 | +100.0% | 0.01% | – |
| 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% |
| DOO | New | WISDOMTREE TRintl div ex finl | $10,000 | – | 246 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMER CORP | $10,000 | +42.9% | 369 | +23.0% | 0.00% | +50.0% |
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,000 | – | 108 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| 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% | – |
| LLL | New | L3 TECHNOLOGIES INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| 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% | – |
| SONY | New | SONY CORPsponsored adr | $4,000 | – | 102 | +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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.