$218 Million is the total value of Crewe Advisors LLC's 225 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,870,000 | +1.7% | 73,694 | +0.4% | 10.05% | +43.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $13,867,000 | +10.9% | 428,792 | +8.4% | 6.38% | +56.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,490,000 | +1.7% | 69,316 | +4.5% | 4.82% | +43.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,451,000 | +35.1% | 28,212 | +35.8% | 2.51% | +91.0% |
| MSFT | Buy | MICROSOFT CORP | $2,743,000 | +4.3% | 19,729 | +0.5% | 1.26% | +47.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,004,000 | +4.7% | 14,226 | +13.7% | 0.46% | +48.1% |
| AMZN | Buy | AMAZON COM INC | $707,000 | -6.5% | 407 | +2.0% | 0.32% | +32.1% |
| DVY | Buy | ISHARES TRselect divid etf | $706,000 | +7.8% | 6,925 | +5.2% | 0.32% | +52.6% |
| BP | Buy | BP PLCsponsored adr | $380,000 | -8.9% | 10,016 | +0.3% | 0.18% | +28.7% |
| HD | Buy | HOME DEPOT INC | $197,000 | +15.2% | 850 | +3.7% | 0.09% | +62.5% |
| PPL | Buy | PPL CORP | $145,000 | +8.2% | 4,619 | +6.9% | 0.07% | +52.3% |
| INTC | Buy | INTEL CORP | $124,000 | +14.8% | 2,409 | +7.3% | 0.06% | +62.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $120,000 | +20.0% | 415 | +9.2% | 0.06% | +66.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $120,000 | +6.2% | 3,897 | +6.0% | 0.06% | +48.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $116,000 | +12.6% | 865 | +11.6% | 0.05% | +60.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $102,000 | +22.9% | 84 | +9.1% | 0.05% | +74.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $75,000 | – | 365 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $74,000 | +5.7% | 838 | +0.2% | 0.03% | +47.8% |
| CSCO | Buy | CISCO SYS INC | $69,000 | +4.5% | 1,397 | +15.3% | 0.03% | +52.4% |
| ULTA | New | ULTA BEAUTY INC | $60,000 | – | 241 | +100.0% | 0.03% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $59,000 | – | 500 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $58,000 | +314.3% | 400 | +376.2% | 0.03% | +440.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $46,000 | +109.1% | 1,870 | +114.9% | 0.02% | +200.0% |
| DOMO | Buy | DOMO INC | $42,000 | -34.4% | 2,657 | +13.5% | 0.02% | -9.5% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $36,000 | – | 187 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $29,000 | +1350.0% | 242 | +1323.5% | 0.01% | +1200.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,000 | -3.3% | 245 | +0.4% | 0.01% | +30.0% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $25,000 | – | 180 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $17,000 | +750.0% | 100 | +614.3% | 0.01% | +700.0% |
| STI | New | SUNTRUST BKS INC | $16,000 | – | 237 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $14,000 | – | 112 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $11,000 | +1000.0% | 125 | +1685.7% | 0.01% | – |
| ABT | New | ABBOTT LABS | $8,000 | – | 97 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $8,000 | – | 75 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 8 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 33 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $0 | – | 40 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $0 | – | 115 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $0 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.