$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TRrussell 3000 etf | $1,103,000 | +3.4% | 6,401 | 0.0% | 0.36% | +6.8% | |
| SEMG | SEMGROUP CORPcl a | $961,000 | -18.6% | 80,056 | 0.0% | 0.31% | -15.9% | |
| IVE | ISHARES TRs&p 500 val etf | $741,000 | +3.5% | 6,355 | 0.0% | 0.24% | +7.1% | |
| PFF | ISHARES TRpfd and incm sec | $707,000 | +0.9% | 19,173 | 0.0% | 0.23% | +4.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $448,000 | +3.9% | 6,890 | 0.0% | 0.15% | +7.4% | |
| TSLA | TESLA INC | $405,000 | -20.1% | 1,811 | 0.0% | 0.13% | -17.5% | |
| IGSB | ISHARES TRsh tr crport etf | $394,000 | +1.0% | 7,376 | 0.0% | 0.13% | +4.1% | |
| DUK | DUKE ENERGY CORP NEW | $357,000 | -2.2% | 4,051 | 0.0% | 0.12% | +0.9% | |
| NFLX | NETFLIX INC | $338,000 | +3.0% | 921 | 0.0% | 0.11% | +6.8% | |
| SU | SUNCOR ENERGY INC NEW | $336,000 | -4.0% | 10,794 | 0.0% | 0.11% | -0.9% | |
| BA | BOEING CO | $291,000 | -4.6% | 799 | 0.0% | 0.10% | -1.0% | |
| PFE | PFIZER INC | $272,000 | +2.3% | 6,268 | 0.0% | 0.09% | +4.8% | |
| GLD | SPDR GOLD TRUST | $258,000 | +8.9% | 1,940 | 0.0% | 0.08% | +12.0% | |
| NWE | NORTHWESTERN CORP | $248,000 | +2.5% | 3,444 | 0.0% | 0.08% | +6.6% | |
| IWR | ISHARES TRrus mid cap etf | $222,000 | +3.3% | 3,976 | 0.0% | 0.07% | +5.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $209,000 | +2.5% | 786 | 0.0% | 0.07% | +6.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $144,000 | -7.1% | 850 | 0.0% | 0.05% | -4.1% | |
| GS | GOLDMAN SACHS GROUP INC | $138,000 | +6.2% | 675 | 0.0% | 0.04% | +9.8% | |
| PPG | PPG INDS INC | $135,000 | +3.1% | 1,160 | 0.0% | 0.04% | +7.3% | |
| PPL | PPL CORP | $134,000 | -2.2% | 4,319 | 0.0% | 0.04% | +2.3% | |
| PNC | PNC FINL SVCS GROUP INC | $128,000 | +12.3% | 932 | 0.0% | 0.04% | +16.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $123,000 | +3.4% | 1,052 | 0.0% | 0.04% | +8.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $122,000 | -4.7% | 2,687 | 0.0% | 0.04% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $122,000 | -4.7% | 5,837 | 0.0% | 0.04% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $119,000 | -1.7% | 3,977 | 0.0% | 0.04% | +2.6% | |
| ORCL | ORACLE CORP | $113,000 | +5.6% | 1,991 | 0.0% | 0.04% | +8.8% | |
| IDV | ISHARES TRintl sel div etf | $113,000 | 0.0% | 3,677 | 0.0% | 0.04% | +2.8% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $103,000 | +2.0% | 1,175 | 0.0% | 0.03% | +3.1% | |
| COST | COSTCO WHSL CORP NEW | $100,000 | +8.7% | 380 | 0.0% | 0.03% | +13.8% | |
| ZION | ZIONS BANCORPORATION N A | $92,000 | +1.1% | 2,000 | 0.0% | 0.03% | +3.4% | |
| USMV | ISHARES TRmin vol usa etf | $93,000 | +5.7% | 1,500 | 0.0% | 0.03% | +7.1% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $84,000 | -1.2% | 2,000 | 0.0% | 0.03% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $83,000 | -7.8% | 77 | 0.0% | 0.03% | -3.6% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $80,000 | +3.9% | 2,026 | 0.0% | 0.03% | +8.3% | |
| SQ | SQUARE INCcl a | $73,000 | -2.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PXF | INVESCO EXCHNG TRADED FD TRftse rafi dev | $71,000 | +1.4% | 1,739 | 0.0% | 0.02% | +4.5% | |
| DTE | DTE ENERGY CO | $65,000 | +3.2% | 509 | 0.0% | 0.02% | +5.0% | |
| DOMO | DOMO INC | $64,000 | -31.9% | 2,341 | 0.0% | 0.02% | -30.0% | |
| ITW | ILLINOIS TOOL WKS INC | $64,000 | +4.9% | 427 | 0.0% | 0.02% | +10.5% | |
| BKH | BLACK HILLS CORP | $62,000 | +5.1% | 799 | 0.0% | 0.02% | +5.3% | |
| WYNN | WYNN RESORTS LTD | $62,000 | +3.3% | 500 | 0.0% | 0.02% | +5.3% | |
| NLY | ANNALY CAP MGMT INC | $59,000 | -7.8% | 6,451 | 0.0% | 0.02% | -5.0% | |
| LLY | LILLY ELI & CO | $49,000 | -14.0% | 440 | 0.0% | 0.02% | -11.1% | |
| TTC | TORO CO | $48,000 | -4.0% | 720 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $49,000 | +22.5% | 134 | 0.0% | 0.02% | +23.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $46,000 | 0.0% | 1,077 | 0.0% | 0.02% | +7.1% | |
| CAKE | CHEESECAKE FACTORY INC | $44,000 | -10.2% | 1,000 | 0.0% | 0.01% | -6.7% | |
| AFL | AFLAC INC | $42,000 | +10.5% | 766 | 0.0% | 0.01% | +16.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $40,000 | +5.3% | 318 | 0.0% | 0.01% | +8.3% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $38,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| SIEB | SIEBERT FINL CORP | $35,000 | -23.9% | 3,900 | 0.0% | 0.01% | -21.4% | |
| PXH | INVESCO EXCHNG TRADED FD TRftse rafi emng | $30,000 | 0.0% | 1,401 | 0.0% | 0.01% | +11.1% | |
| CRM | SALESFORCE COM INC | $27,000 | -6.9% | 180 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $29,000 | +31.8% | 2,000 | 0.0% | 0.01% | +28.6% | |
| GILD | GILEAD SCIENCES INC | $28,000 | +3.7% | 417 | 0.0% | 0.01% | +12.5% | |
| ALL | ALLSTATE CORP | $28,000 | +7.7% | 278 | 0.0% | 0.01% | +12.5% | |
| CAT | CATERPILLAR INC DEL | $25,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $24,000 | -4.0% | 140 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $25,000 | +13.6% | 185 | 0.0% | 0.01% | +14.3% | |
| PM | PHILIP MORRIS INTL INC | $24,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $23,000 | +9.5% | 1,266 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $23,000 | -25.8% | 3,600 | 0.0% | 0.01% | -30.0% | |
| IWD | ISHARES TRrus 1000 val etf | $21,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $20,000 | -9.1% | 324 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $22,000 | +4.8% | 375 | 0.0% | 0.01% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $21,000 | -12.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| LASR | NLIGHT INC | $23,000 | -14.8% | 1,200 | 0.0% | 0.01% | -12.5% | |
| L100PS | ARCONIC INC | $19,000 | +35.7% | 750 | 0.0% | 0.01% | +50.0% | |
| FDD | FIRST TR STOXX EURO DIV FD | $19,000 | -5.0% | 1,527 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $17,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $19,000 | 0.0% | 123 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAPITAL CORP | $19,000 | -5.0% | 3,250 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $18,000 | +5.9% | 160 | 0.0% | 0.01% | +20.0% | |
| JOBS | 51JOB INCsponsored ads | $14,000 | 0.0% | 185 | 0.0% | 0.01% | +25.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $14,000 | -6.7% | 120 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $14,000 | -6.7% | 84 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $16,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $12,000 | +9.1% | 400 | 0.0% | 0.00% | +33.3% | |
| USB | US BANCORP DEL | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $12,000 | +9.1% | 1,313 | 0.0% | 0.00% | +33.3% | |
| VOO | VANGUARD INDEX FDS | $13,000 | +8.3% | 47 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $11,000 | +10.0% | 369 | 0.0% | 0.00% | +33.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | -7.1% | 330 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $11,000 | -8.3% | 519 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $10,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $8,000 | +14.3% | 53 | 0.0% | 0.00% | +50.0% | |
| DOO | WISDOMTREE TRintl div ex finl | $10,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | -11.1% | 510 | 0.0% | 0.00% | 0.0% | |
| SVRA | SAVARA INC | $9,000 | -69.0% | 3,910 | 0.0% | 0.00% | -66.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $8,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $9,000 | +28.6% | 490 | 0.0% | 0.00% | +50.0% | |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $5,000 | +25.0% | 223 | 0.0% | 0.00% | +100.0% | |
| SONY | SONY CORPsponsored adr | $5,000 | +25.0% | 102 | 0.0% | 0.00% | +100.0% | |
| CNP | CENTERPOINT ENERGY INC | $5,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $4,000 | -20.0% | 109 | 0.0% | 0.00% | -50.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 14 | 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% | |
| CME | CME GROUP INC | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $3,000 | 0.0% | 115 | 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% | |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $4,000 | 0.0% | 866 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORP | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| KO | COCA COLA CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $1,000 | 0.0% | 6 | 0.0% | 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.