$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $695,000 | – | 11,318 | +100.0% | 0.23% | – |
| MKL | New | MARKEL CORP | $370,000 | – | 340 | +100.0% | 0.12% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $334,000 | – | 1,189 | +100.0% | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $322,000 | – | 6,254 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $287,000 | – | 2,848 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $261,000 | – | 1,325 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $252,000 | – | 2,181 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $167,000 | – | 3,739 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $144,000 | – | 4,000 | +100.0% | 0.05% | – |
| GDOT | New | GREEN DOT CORPcl a | $133,000 | – | 2,720 | +100.0% | 0.04% | – |
| MRRL | New | UBS AG LONDON BRHetracs mntly pay | $78,000 | – | 5,814 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $36,000 | – | 326 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $34,000 | – | 870 | +100.0% | 0.01% | – |
| MRCC | New | MONROE CAP CORP | $32,000 | – | 2,800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.