$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PS | Sell | PLURALSIGHT INC | $197,476,000 | -2.7% | 6,221,680 | -27.8% | 62.15% | -3.4% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,230,000 | +1.1% | 49,803 | -8.4% | 1.02% | +0.5% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $493,000 | -35.0% | 2,453 | -34.0% | 0.16% | -35.4% |
| BP | Sell | BP PLCsponsored adr | $436,000 | +13.8% | 9,970 | -1.3% | 0.14% | +13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $407,000 | -7.3% | 2,810 | -18.2% | 0.13% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $383,000 | -3.5% | 3,783 | -6.9% | 0.12% | -4.0% |
| NFLX | Sell | NETFLIX INC | $328,000 | +9.3% | 921 | -17.8% | 0.10% | +8.4% |
| BA | Sell | BOEING CO | $305,000 | -9.8% | 799 | -23.8% | 0.10% | -10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $258,000 | +15.7% | 25,826 | -12.2% | 0.08% | +14.1% |
| GLD | Sell | SPDR GOLD TRUST | $237,000 | -19.9% | 1,940 | -20.5% | 0.08% | -20.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $155,000 | +19.2% | 850 | -10.5% | 0.05% | +19.5% |
| INTC | Sell | INTEL CORP | $117,000 | -3.3% | 2,184 | -15.5% | 0.04% | -2.6% |
| MMM | Sell | 3M CO | $112,000 | -25.3% | 540 | -31.3% | 0.04% | -27.1% |
| SQ | Sell | SQUARE INCcl a | $75,000 | +11.9% | 1,000 | -16.7% | 0.02% | +14.3% |
| SBUX | Sell | STARBUCKS CORP | $62,000 | +14.8% | 834 | -0.2% | 0.02% | +17.6% |
| CSCO | Sell | CISCO SYS INC | $52,000 | -30.7% | 960 | -44.8% | 0.02% | -33.3% |
| NVDA | Sell | NVIDIA CORP | $38,000 | -20.8% | 209 | -41.8% | 0.01% | -20.0% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $17,000 | -98.8% | 493 | -98.9% | 0.01% | -98.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | -73.5% | 510 | -71.0% | 0.00% | -72.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,000 | -91.1% | 27 | -92.3% | 0.00% | -92.9% |
| 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% | – |
| 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 | 2024-05-14 |
| 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.