$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IVE | ISHARES TRs&p 500 val etf | $716,000 | +11.4% | 6,355 | 0.0% | 0.22% | +10.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $605,000 | +16.6% | 6,965 | 0.0% | 0.19% | +15.9% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $531,000 | +0.8% | 10,956 | 0.0% | 0.17% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $501,000 | +10.1% | 5,098 | 0.0% | 0.16% | +9.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $431,000 | +7.5% | 6,890 | 0.0% | 0.14% | +7.1% | |
| IGSB | ISHARES TRsh tr crport etf | $390,000 | +2.4% | 7,376 | 0.0% | 0.12% | +1.7% | |
| SU | SUNCOR ENERGY INC NEW | $350,000 | +15.9% | 10,794 | 0.0% | 0.11% | +14.6% | |
| FFIN | FIRST FINL BANKSHARES | $280,000 | 0.0% | 4,845 | 0.0% | 0.09% | -1.1% | |
| NEE | NEXTERA ENERGY INC | $261,000 | +11.5% | 1,349 | 0.0% | 0.08% | +10.8% | |
| NWE | NORTHWESTERN CORP | $242,000 | +18.0% | 3,444 | 0.0% | 0.08% | +16.9% | |
| 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% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $174,000 | +4.8% | 2,000 | 0.0% | 0.06% | +3.8% | |
| APA | APACHE CORP | $161,000 | +32.0% | 4,654 | 0.0% | 0.05% | +30.8% | |
| PPL | PPL CORP | $137,000 | +12.3% | 4,319 | 0.0% | 0.04% | +10.3% | |
| 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% | |
| 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% | |
| AGG | ISHARES TRcore us aggbd et | $119,000 | +2.6% | 1,089 | 0.0% | 0.04% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $119,000 | +11.2% | 1,052 | 0.0% | 0.04% | +8.8% | |
| NOC | NORTHROP GRUMMAN CORP | $118,000 | +10.3% | 438 | 0.0% | 0.04% | +8.8% | |
| PNC | PNC FINL SVCS GROUP INC | $114,000 | +4.6% | 932 | 0.0% | 0.04% | +2.9% | |
| 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% | |
| ZION | ZIONS BANCORPORATION N A | $91,000 | +12.3% | 2,000 | 0.0% | 0.03% | +11.5% | |
| 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% | |
| TRV | TRAVELERS COMPANIES INC | $80,000 | +14.3% | 582 | 0.0% | 0.02% | +13.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| APTV | APTIV PLC | $38,000 | +31.0% | 475 | 0.0% | 0.01% | +33.3% | |
| 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% | |
| BLK | BLACKROCK INC | $32,000 | +10.3% | 75 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| RTN | RAYTHEON CO | $25,000 | +19.0% | 140 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| 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% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $19,000 | +18.8% | 123 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $7,000 | +40.0% | 120 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| AMID | AMERICAN MIDSTREAM PARTNER | $4,000 | +33.3% | 866 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| JWN | NORDSTROM INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| PSTG | PURE STORAGE INCcl a | $1,000 | – | 29 | 0.0% | 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.