$308 Million is the total value of Crewe Advisors LLC's 310 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 90.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,515,000 | +34.9% | 73,430 | +30.0% | 7.00% | +39.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,612,000 | +19.9% | 52,967 | +15.8% | 5.08% | +23.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $12,500,000 | +26.0% | 395,458 | +24.5% | 4.06% | +30.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,311,000 | +87.4% | 66,310 | +84.5% | 3.35% | +93.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,384,000 | +6.6% | 18,003 | +3.8% | 2.08% | +10.1% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $4,274,000 | +70.8% | 292,126 | +69.3% | 1.39% | +76.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,251,000 | +4.3% | 101,919 | +2.2% | 1.38% | +7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,036,000 | +19.1% | 20,776 | +16.1% | 1.31% | +23.1% |
| AAPL | Buy | APPLE INC | $3,127,000 | +33.6% | 15,800 | +28.2% | 1.02% | +38.0% |
| MSFT | Buy | MICROSOFT CORP | $2,629,000 | +19.9% | 19,624 | +5.5% | 0.86% | +23.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,370,000 | +4.3% | 55,730 | +4.3% | 0.77% | +7.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,329,000 | +1016.8% | 11,934 | +995.9% | 0.43% | +1067.6% |
| FB | Buy | FACEBOOK INCcl a | $992,000 | +141.4% | 5,141 | +108.7% | 0.32% | +150.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $948,000 | +21.5% | 5,078 | +16.9% | 0.31% | +25.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $934,000 | +93.4% | 863 | +110.5% | 0.30% | +100.0% |
| AMZN | Buy | AMAZON COM INC | $756,000 | +20.2% | 399 | +13.0% | 0.25% | +24.2% |
| BKNG | Buy | BOOKING HLDGS INC | $742,000 | +137.8% | 396 | +121.2% | 0.24% | +145.9% |
| IEFA | New | ISHARES TRcore msci eafe | $695,000 | – | 11,318 | +100.0% | 0.23% | – |
| DVY | Buy | ISHARES TRselect divid etf | $655,000 | +30.7% | 6,581 | +29.1% | 0.21% | +34.8% |
| MA | Buy | MASTERCARD INCcl a | $578,000 | +162.7% | 2,186 | +133.8% | 0.19% | +172.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | +8.3% | 2,504 | +2.1% | 0.17% | +12.3% |
| DIS | Buy | DISNEY WALT CO | $516,000 | +373.4% | 3,698 | +275.4% | 0.17% | +394.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $477,000 | +169.5% | 1,041 | +153.3% | 0.16% | +176.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $473,000 | +16.2% | 3,153 | +12.2% | 0.15% | +20.3% |
| UNP | Buy | UNION PACIFIC CORP | $458,000 | +129.0% | 2,711 | +126.3% | 0.15% | +136.5% |
| WFC | Buy | WELLS FARGO CO NEW | $448,000 | +101.8% | 9,457 | +105.8% | 0.15% | +108.6% |
| TJX | Buy | TJX COS INC NEW | $445,000 | +164.9% | 8,424 | +166.2% | 0.14% | +173.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $440,000 | +165.1% | 1,499 | +147.0% | 0.14% | +175.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $431,000 | +12.5% | 3,853 | +1.9% | 0.14% | +15.7% |
| DLTR | Buy | DOLLAR TREE INC | $428,000 | +199.3% | 3,989 | +192.0% | 0.14% | +208.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $428,000 | +511.4% | 3,355 | +395.6% | 0.14% | +531.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $422,000 | +222.1% | 4,395 | +218.0% | 0.14% | +234.1% |
| BP | Buy | BP PLCsponsored adr | $417,000 | -4.4% | 9,991 | +0.2% | 0.14% | -0.7% |
| MKL | New | MARKEL CORP | $370,000 | – | 340 | +100.0% | 0.12% | – |
| BDX | Buy | BECTON DICKINSON & CO | $355,000 | +361.0% | 1,409 | +357.5% | 0.12% | +379.2% |
| SPGI | Buy | S&P GLOBAL INC | $349,000 | +405.8% | 1,531 | +366.8% | 0.11% | +413.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $334,000 | – | 1,189 | +100.0% | 0.11% | – |
| PSX | Buy | PHILLIPS 66 | $336,000 | +182.4% | 3,595 | +186.9% | 0.11% | +194.6% |
| T | Buy | AT&T INC | $326,000 | +11.6% | 9,740 | +4.5% | 0.11% | +15.2% |
| IEMG | New | ISHARES INCcore msci emkt | $322,000 | – | 6,254 | +100.0% | 0.10% | – |
| CVS | Buy | CVS HEALTH CORP | $318,000 | +695.0% | 5,845 | +684.6% | 0.10% | +692.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $298,000 | +6.4% | 9,690 | +100.0% | 0.10% | +10.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $296,000 | +150.8% | 4,674 | +187.1% | 0.10% | +159.5% |
| MIDD | Buy | MIDDLEBY CORP | $287,000 | +241.7% | 2,116 | +226.5% | 0.09% | +257.7% |
| LOW | New | LOWES COS INC | $287,000 | – | 2,848 | +100.0% | 0.09% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $280,000 | +803.2% | 4,898 | +661.7% | 0.09% | +810.0% |
| GE | Buy | GENERAL ELECTRIC CO | $271,000 | +5.0% | 25,827 | +0.0% | 0.09% | +8.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $261,000 | +8.8% | 3,136 | +3.1% | 0.08% | +11.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $261,000 | – | 1,325 | +100.0% | 0.08% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $258,000 | +70.9% | 2,963 | +69.4% | 0.08% | +75.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $252,000 | – | 2,181 | +100.0% | 0.08% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $250,000 | -4.2% | 16,337 | +0.2% | 0.08% | -1.2% |
| INTU | New | INTUIT | $247,000 | – | 946 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $231,000 | – | 2,950 | +100.0% | 0.08% | – |
| ECL | Buy | ECOLAB INC | $197,000 | +118.9% | 999 | +96.7% | 0.06% | +128.6% |
| LFUS | New | LITTELFUSE INC | $193,000 | – | 1,091 | +100.0% | 0.06% | – |
| UN | New | UNILEVER N V | $189,000 | – | 3,118 | +100.0% | 0.06% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $187,000 | +7.5% | 2,083 | +4.2% | 0.06% | +10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $184,000 | +8.2% | 4,353 | +2.2% | 0.06% | +11.1% |
| NVDA | Buy | NVIDIA CORP | $172,000 | +352.6% | 1,045 | +400.0% | 0.06% | +366.7% |
| HD | Buy | HOME DEPOT INC | $171,000 | +23.0% | 820 | +13.6% | 0.06% | +27.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $167,000 | – | 3,739 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $147,000 | +24.6% | 454 | +3.7% | 0.05% | +29.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $144,000 | +2.9% | 2,515 | +6.1% | 0.05% | +6.8% |
| ENB | New | ENBRIDGE INC | $144,000 | – | 4,000 | +100.0% | 0.05% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $142,000 | +167.9% | 4,834 | +141.7% | 0.05% | +170.6% |
| GDOT | New | GREEN DOT CORPcl a | $133,000 | – | 2,720 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $117,000 | +4.5% | 674 | +24.8% | 0.04% | +8.6% |
| INTC | Buy | INTEL CORP | $108,000 | -7.7% | 2,246 | +2.8% | 0.04% | -5.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $103,000 | +24.1% | 775 | +11.7% | 0.03% | +26.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $89,000 | +11.2% | 596 | +2.4% | 0.03% | +16.0% |
| ZTS | Buy | ZOETIS INCcl a | $87,000 | +26.1% | 765 | +11.2% | 0.03% | +27.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $79,000 | +7800.0% | 1,571 | +10373.3% | 0.03% | – |
| MRRL | New | UBS AG LONDON BRHetracs mntly pay | $78,000 | – | 5,814 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $77,000 | +22.2% | 370 | +12.1% | 0.02% | +25.0% |
| TWLO | New | TWILIO INCcl a | $78,000 | – | 575 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $77,000 | – | 2,200 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $70,000 | +12.9% | 836 | +0.2% | 0.02% | +15.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $68,000 | +21.4% | 737 | +20.0% | 0.02% | +22.2% |
| MO | Buy | ALTRIA GROUP INC | $66,000 | +288.2% | 1,400 | +366.7% | 0.02% | +320.0% |
| CSCO | Buy | CISCO SYS INC | $66,000 | +26.9% | 1,212 | +26.2% | 0.02% | +31.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $55,000 | -5.2% | 1,009 | +10.5% | 0.02% | 0.0% |
| PINS | New | PINTEREST INCcl a | $54,000 | – | 2,000 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $54,000 | – | 498 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $51,000 | – | 495 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $52,000 | – | 400 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $45,000 | +7.1% | 244 | +9.9% | 0.02% | +15.4% |
| APTV | Buy | APTIV PLC | $44,000 | +15.8% | 541 | +13.9% | 0.01% | +16.7% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $42,000 | +68.0% | 2,684 | +69.7% | 0.01% | +75.0% |
| IEUR | New | ISHARES TRcore msci euro | $42,000 | – | 891 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $40,000 | – | 677 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $37,000 | +19.4% | 649 | +7.3% | 0.01% | +20.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $36,000 | – | 326 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $34,000 | – | 870 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $31,000 | +675.0% | 223 | +725.9% | 0.01% | +900.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $30,000 | +11.1% | 244 | +0.4% | 0.01% | +25.0% |
| WMT | Buy | WALMART INC | $32,000 | +23.1% | 290 | +7.4% | 0.01% | +25.0% |
| MRCC | New | MONROE CAP CORP | $32,000 | – | 2,800 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $24,000 | +1100.0% | 219 | +852.2% | 0.01% | +700.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $22,000 | – | 377 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $21,000 | – | 1,296 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $23,000 | +666.7% | 290 | +574.4% | 0.01% | +600.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $23,000 | – | 189 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $22,000 | – | 870 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,000 | – | 236 | +100.0% | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $16,000 | – | 110 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $13,000 | +550.0% | 454 | +398.9% | 0.00% | +300.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,000 | – | 80 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $9,000 | – | 110 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $9,000 | – | 110 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $8,000 | – | 245 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $8,000 | – | 220 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,000 | – | 50 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,000 | – | 78 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,000 | – | 72 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $7,000 | – | 146 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $5,000 | – | 211 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $6,000 | – | 193 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $2,000 | – | 47 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $3,000 | – | 36 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $4,000 | – | 86 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,000 | – | 26 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $3,000 | – | 36 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $2,000 | 0.0% | 67 | +91.4% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $3,000 | – | 112 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $2,000 | – | 58 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,000 | – | 95 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | – | 59 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $0 | – | 10 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.