$168 Million is the total value of Crewe Advisors LLC's 193 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PS | Buy | PLURALSIGHT INC | $52,553,000 | -35.9% | 4,786,280 | +0.5% | 31.36% | -12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,659,000 | -16.7% | 76,273 | +4.0% | 11.73% | +13.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,561,000 | -11.3% | 60,220 | +11.0% | 9.28% | +21.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $11,764,000 | -17.7% | 438,937 | +3.7% | 7.02% | +12.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,498,000 | -37.8% | 117,284 | +3.4% | 5.07% | -15.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,178,000 | -28.5% | 71,446 | +3.5% | 4.88% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,597,000 | +5.5% | 45,860 | +50.9% | 3.94% | +43.8% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $4,220,000 | -5.9% | 320,689 | +7.3% | 2.52% | +28.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,134,000 | +11.5% | 68,438 | +37.8% | 1.87% | +52.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,089,000 | -30.8% | 92,664 | -8.5% | 1.84% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $3,002,000 | -3.1% | 19,037 | -3.1% | 1.79% | +32.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,589,000 | -57.3% | 9,847 | -39.0% | 1.54% | -41.8% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,584,000 | – | 93,000 | +100.0% | 1.54% | – |
| V | VISA INC | $2,366,000 | -14.2% | 14,682 | 0.0% | 1.41% | +16.9% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,007,000 | +6.6% | 48,772 | +38.5% | 1.20% | +45.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,768,000 | -24.6% | 33,079 | -2.1% | 1.06% | +2.7% |
| AAPL | Sell | APPLE INC | $1,761,000 | -41.5% | 6,924 | -32.4% | 1.05% | -20.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,388,000 | -27.1% | 41,384 | -3.3% | 0.83% | -0.6% |
| EMB | ISHARES TRjpmorgan usd emg | $1,127,000 | -15.6% | 11,659 | 0.0% | 0.67% | +14.9% | |
| TSLA | Buy | TESLA INC | $980,000 | +29.3% | 1,871 | +3.3% | 0.58% | +76.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $784,000 | -23.2% | 5,287 | -2.4% | 0.47% | +4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $747,000 | -10.0% | 3,924 | +0.5% | 0.45% | +22.9% |
| VOO | Buy | VANGUARD INDEX FDS | $734,000 | +37.2% | 3,099 | +71.2% | 0.44% | +87.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $575,000 | -7.3% | 7,269 | -5.0% | 0.34% | +26.6% |
| DVY | Buy | ISHARES TRselect divid etf | $529,000 | -28.5% | 7,200 | +2.9% | 0.32% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $516,000 | -48.0% | 13,592 | -4.5% | 0.31% | -29.2% |
| AMZN | Sell | AMAZON COM INC | $427,000 | -38.4% | 219 | -41.6% | 0.26% | -15.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $384,000 | -5.7% | 5,500 | +25.4% | 0.23% | +28.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $364,000 | -26.9% | 2,823 | -7.3% | 0.22% | -0.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $360,000 | -48.9% | 11,292 | -39.7% | 0.22% | -30.2% |
| DUK | DUKE ENERGY CORP NEW | $327,000 | -11.4% | 4,046 | 0.0% | 0.20% | +20.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $312,000 | -38.9% | 3,464 | -5.5% | 0.19% | -17.0% |
| NEE | NEXTERA ENERGY INC | $290,000 | -0.7% | 1,204 | 0.0% | 0.17% | +35.2% | |
| GLD | SPDR GOLD TRUST | $287,000 | +3.6% | 1,940 | 0.0% | 0.17% | +41.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $268,000 | -53.5% | 2,781 | -37.2% | 0.16% | -36.5% |
| WEC | WEC ENERGY GROUP INC | $268,000 | -4.3% | 3,039 | 0.0% | 0.16% | +30.1% | |
| FFIN | FIRST FINL BANKSHARES | $260,000 | -23.5% | 9,690 | 0.0% | 0.16% | +4.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $245,000 | +5.2% | 1,863 | +42.5% | 0.15% | +43.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $240,000 | -40.9% | 6,890 | 0.0% | 0.14% | -19.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $226,000 | -42.6% | 2,397 | -8.9% | 0.14% | -21.5% |
| NWE | NORTHWESTERN CORP | $206,000 | -16.6% | 3,444 | 0.0% | 0.12% | +13.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $205,000 | -30.0% | 25,827 | -1.5% | 0.12% | -4.7% |
| PFE | Sell | PFIZER INC | $203,000 | -17.8% | 6,230 | -1.1% | 0.12% | +12.0% |
| BP | Sell | BP PLCsponsored adr | $192,000 | -59.1% | 7,859 | -36.9% | 0.12% | -44.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $181,000 | -63.4% | 991 | -54.7% | 0.11% | -50.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $174,000 | -14.7% | 2,000 | -10.4% | 0.10% | +16.9% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $172,000 | -23.2% | 786 | 0.0% | 0.10% | +5.1% | |
| SU | SUNCOR ENERGY INC NEW | $171,000 | -51.7% | 10,794 | 0.0% | 0.10% | -34.2% | |
| T | AT&T INC | $157,000 | -25.2% | 5,379 | 0.0% | 0.09% | +2.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $148,000 | -13.5% | 2,664 | 0.0% | 0.09% | +17.3% | |
| NOC | NORTHROP GRUMMAN CORP | $133,000 | -11.9% | 438 | 0.0% | 0.08% | +19.7% | |
| INTC | Sell | INTEL CORP | $130,000 | -16.7% | 2,409 | -7.7% | 0.08% | +14.7% |
| BA | BOEING CO | $119,000 | -54.2% | 799 | 0.0% | 0.07% | -37.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $117,000 | -70.1% | 101 | -65.4% | 0.07% | -59.1% |
| PPL | Sell | PPL CORP | $114,000 | -33.3% | 4,619 | -3.1% | 0.07% | -9.3% |
| KR | Sell | KROGER CO | $109,000 | -9.9% | 3,630 | -12.7% | 0.06% | +22.6% |
| FB | Sell | FACEBOOK INCcl a | $106,000 | -68.6% | 633 | -61.5% | 0.06% | -57.4% |
| MA | MASTERCARD INCcl a | $103,000 | -18.9% | 425 | 0.0% | 0.06% | +8.9% | |
| EA | ELECTRONIC ARTS INC | $99,000 | -7.5% | 992 | 0.0% | 0.06% | +25.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $98,000 | -24.6% | 84 | -13.4% | 0.06% | +1.8% |
| PPG | PPG INDS INC | $97,000 | -37.4% | 1,160 | 0.0% | 0.06% | -14.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $96,000 | -25.6% | 2,801 | -2.7% | 0.06% | +1.8% |
| SHW | SHERWIN WILLIAMS CO | $95,000 | -20.8% | 206 | 0.0% | 0.06% | +7.5% | |
| ORCL | Sell | ORACLE CORP | $96,000 | -11.9% | 1,989 | -3.1% | 0.06% | +18.8% |
| SONY | SONY CORPsponsored adr | $94,000 | -13.0% | 1,584 | 0.0% | 0.06% | +19.1% | |
| IDV | ISHARES TRintl sel div etf | $88,000 | -32.8% | 3,897 | 0.0% | 0.05% | -7.0% | |
| MUB | ISHARES TRnational mun etf | $88,000 | -1.1% | 783 | 0.0% | 0.05% | +35.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $86,000 | -27.1% | 928 | 0.0% | 0.05% | -1.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $84,000 | -16.8% | 755 | 0.0% | 0.05% | +13.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $83,000 | -24.5% | 1,175 | 0.0% | 0.05% | +4.2% | |
| BKNG | BOOKING HLDGS INC | $81,000 | -34.1% | 60 | 0.0% | 0.05% | -11.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $78,000 | -51.6% | 275 | -49.9% | 0.05% | -32.9% |
| TJX | TJX COS INC NEW | $79,000 | -21.8% | 1,650 | 0.0% | 0.05% | +6.8% | |
| CMF | New | ISHARES TRcalif mun bd etf | $79,000 | – | 1,306 | +100.0% | 0.05% | – |
| PNC | PNC FINL SVCS GROUP INC | $75,000 | -40.0% | 786 | 0.0% | 0.04% | -18.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $64,000 | -17.9% | 1,200 | -5.8% | 0.04% | +11.8% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $62,000 | -23.5% | 2,026 | 0.0% | 0.04% | +5.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $62,000 | -12.7% | 218 | 0.0% | 0.04% | +19.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $61,000 | -20.8% | 426 | -0.2% | 0.04% | +5.9% |
| LLY | LILLY ELI & CO | $61,000 | +5.2% | 440 | 0.0% | 0.04% | +44.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $60,000 | -52.4% | 5,837 | 0.0% | 0.04% | -34.5% | |
| NVDA | NVIDIA CORP | $55,000 | +12.2% | 209 | 0.0% | 0.03% | +57.1% | |
| SBUX | Sell | STARBUCKS CORP | $55,000 | -52.2% | 839 | -35.9% | 0.03% | -34.0% |
| CSCO | CISCO SYS INC | $55,000 | -17.9% | 1,397 | 0.0% | 0.03% | +13.8% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $53,000 | -32.1% | 2,310 | -5.8% | 0.03% | -5.9% |
| MCD | MCDONALDS CORP | $54,000 | -16.9% | 328 | 0.0% | 0.03% | +14.3% | |
| ZION | ZIONS BANCORPORATION N A | $54,000 | -48.1% | 2,000 | 0.0% | 0.03% | -30.4% | |
| SQ | SQUARE INCcl a | $52,000 | -17.5% | 1,000 | 0.0% | 0.03% | +10.7% | |
| BKH | BLACK HILLS CORP | $51,000 | -19.0% | 799 | 0.0% | 0.03% | +7.1% | |
| PXF | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $51,000 | -28.2% | 1,669 | 0.0% | 0.03% | -3.2% | |
| MMM | Sell | 3M CO | $50,000 | -48.5% | 368 | -33.1% | 0.03% | -28.6% |
| DTE | DTE ENERGY CO | $48,000 | -27.3% | 509 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORP | $49,000 | -18.3% | 400 | 0.0% | 0.03% | +11.5% | |
| UNP | Sell | UNION PAC CORP | $48,000 | -64.7% | 337 | -55.2% | 0.03% | -51.7% |
| TTC | TORO CO | $47,000 | -17.5% | 720 | 0.0% | 0.03% | +12.0% | |
| AMGN | AMGEN INC | $45,000 | -15.1% | 220 | 0.0% | 0.03% | +17.4% | |
| LMT | LOCKHEED MARTIN CORP | $45,000 | -13.5% | 134 | 0.0% | 0.03% | +17.4% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $43,000 | -96.5% | 960 | -95.1% | 0.03% | -95.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $42,000 | -12.5% | 470 | 0.0% | 0.02% | +19.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $37,000 | -22.9% | 1,077 | 0.0% | 0.02% | +4.8% | |
| HD | HOME DEPOT INC | $36,000 | -16.3% | 195 | 0.0% | 0.02% | +10.5% | |
| DLTR | DOLLAR TREE INC | $35,000 | -22.2% | 474 | 0.0% | 0.02% | +5.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $35,000 | -10.3% | 187 | 0.0% | 0.02% | +23.5% | |
| IEUR | ISHARES TRcore msci euro | $33,000 | -25.0% | 891 | 0.0% | 0.02% | +5.3% | |
| APH | AMPHENOL CORP NEWcl a | $33,000 | -31.2% | 448 | 0.0% | 0.02% | -4.8% | |
| JNK | SPDR SER TRbloomberg brclys | $31,000 | -13.9% | 326 | 0.0% | 0.02% | +12.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $31,000 | -45.6% | 6,051 | 0.0% | 0.02% | -28.0% | |
| WMT | Sell | WALMART INC | $30,000 | -11.8% | 263 | -9.0% | 0.02% | +20.0% |
| AMP | AMERIPRISE FINL INC | $28,000 | -37.8% | 270 | 0.0% | 0.02% | -15.0% | |
| AFL | AFLAC INC | $26,000 | -36.6% | 766 | 0.0% | 0.02% | -11.1% | |
| DOMO | DOMO INC | $26,000 | -55.2% | 2,657 | 0.0% | 0.02% | -36.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $26,000 | -67.5% | 257 | -55.8% | 0.02% | -54.3% |
| ALL | ALLSTATE CORP | $26,000 | -16.1% | 278 | 0.0% | 0.02% | +14.3% | |
| PSX | Sell | PHILLIPS 66 | $26,000 | -52.7% | 490 | -0.4% | 0.02% | -33.3% |
| CRM | SALESFORCE COM INC | $26,000 | -10.3% | 180 | 0.0% | 0.02% | +23.1% | |
| MCK | MCKESSON CORP | $25,000 | -3.8% | 185 | 0.0% | 0.02% | +36.4% | |
| SNAP | Buy | SNAP INCcl a | $24,000 | -27.3% | 2,004 | +0.2% | 0.01% | 0.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $23,000 | -25.8% | 605 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $24,000 | -78.9% | 244 | -68.9% | 0.01% | -72.0% |
| WFC | Sell | WELLS FARGO CO NEW | $24,000 | -77.6% | 825 | -58.6% | 0.01% | -70.2% |
| APTV | APTIV PLC | $23,000 | -48.9% | 475 | 0.0% | 0.01% | -30.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $21,000 | -74.1% | 245 | -62.4% | 0.01% | -62.9% |
| PM | PHILIP MORRIS INTL INC | $22,000 | -15.4% | 300 | 0.0% | 0.01% | +18.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $22,000 | -21.4% | 196 | -11.3% | 0.01% | +8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,000 | -85.8% | 145 | -78.5% | 0.01% | -80.9% |
| MRCC | MONROE CAP CORP | $20,000 | -33.3% | 2,800 | 0.0% | 0.01% | -7.7% | |
| PXH | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $20,000 | -31.0% | 1,316 | 0.0% | 0.01% | -7.7% | |
| OXY | OCCIDENTAL PETE CORP | $18,000 | -71.9% | 1,556 | 0.0% | 0.01% | -60.7% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $18,000 | -98.5% | 7,218 | -89.5% | 0.01% | -98.0% |
| RTN | RAYTHEON CO | $18,000 | -41.9% | 140 | 0.0% | 0.01% | -21.4% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $17,000 | -26.1% | 375 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $17,000 | -10.5% | 221 | 0.0% | 0.01% | +25.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | -31.6% | 330 | -17.1% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $14,000 | +366.7% | 574 | +943.6% | 0.01% | +700.0% |
| HON | HONEYWELL INTL INC | $13,000 | -27.8% | 100 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $14,000 | -26.3% | 200 | 0.0% | 0.01% | 0.0% | |
| LASR | NLIGHT INC | $13,000 | -45.8% | 1,200 | 0.0% | 0.01% | -27.3% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,000 | -42.9% | 120 | -16.1% | 0.01% | -22.2% |
| MO | ALTRIA GROUP INC | $12,000 | -20.0% | 300 | 0.0% | 0.01% | 0.0% | |
| JOBS | 51JOB INCsponsored ads | $11,000 | -31.2% | 185 | 0.0% | 0.01% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $12,000 | -36.8% | 1,000 | 0.0% | 0.01% | -12.5% | |
| COP | CONOCOPHILLIPS | $10,000 | -50.0% | 311 | 0.0% | 0.01% | -33.3% | |
| STM | STMICROELECTRONICS N Vny registry | $10,000 | -23.1% | 490 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO. INC | $10,000 | -9.1% | 125 | 0.0% | 0.01% | +20.0% | |
| SVRA | SAVARA INC | $8,000 | -55.6% | 3,910 | 0.0% | 0.01% | -37.5% | |
| ABT | Sell | ABBOTT LABS | $8,000 | -33.3% | 97 | -29.2% | 0.01% | 0.0% |
| MNKD | MANNKIND CORP | $8,000 | -20.0% | 8,074 | 0.0% | 0.01% | +25.0% | |
| VLO | VALERO ENERGY CORP | $8,000 | -52.9% | 184 | 0.0% | 0.01% | -28.6% | |
| TT | New | TRANE TECHNOLOGIES PLC | $9,000 | – | 112 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $9,000 | -59.1% | 306 | -22.3% | 0.01% | -50.0% |
| USB | Sell | US BANCORP DEL | $8,000 | -65.2% | 235 | -39.4% | 0.01% | -50.0% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $6,000 | -53.8% | 519 | 0.0% | 0.00% | -33.3% | |
| VVV | VALVOLINE INC | $7,000 | -36.4% | 500 | 0.0% | 0.00% | -20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $6,000 | 0.0% | 108 | 0.0% | 0.00% | +33.3% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,000 | – | 92 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $7,000 | -22.2% | 75 | 0.0% | 0.00% | 0.0% | |
| BAC | BK OF AMERICA CORP | $6,000 | -45.5% | 300 | 0.0% | 0.00% | -20.0% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $5,000 | -66.7% | 54 | 0.0% | 0.00% | -57.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,000 | -60.0% | 33 | -51.5% | 0.00% | -50.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $3,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| NKE | NIKE INCcl b | $3,000 | -25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $4,000 | -84.0% | 3,600 | 0.0% | 0.00% | -81.8% | |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | -20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $2,000 | -50.0% | 233 | 0.0% | 0.00% | -50.0% | |
| MIDD | MIDDLEBY CORP | $1,000 | -50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,000 | -50.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL RAND INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | -66.7% | 145 | 0.0% | 0.00% | 0.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $2,000 | -77.8% | 120 | 0.0% | 0.00% | -75.0% | |
| CNP | CENTERPOINT ENERGY INC | $2,000 | -50.0% | 158 | 0.0% | 0.00% | -50.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,000 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $2,000 | -50.0% | 50 | -3.8% | 0.00% | -50.0% |
| TWTR | TWITTER INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $0 | -100.0% | 2 | -99.7% | 0.00% | -100.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 30 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| GPS | New | GAP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GLUU | GLU MOBILE INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ITT | ITT INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| XBIO | XENETIC BIOSCIENCES INC | $0 | – | 115 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $0 | – | 10 | +100.0% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| BATRA | New | LIBERTY MEDIA CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $0 | – | 29 | 0.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $0 | – | 7 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 16 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TWLO | TWILIO INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -57 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -47 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -30 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -29 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -20 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -56 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -51 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -40 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -88 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -53 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -32 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -86 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -41 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -58 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -13 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -87 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -48 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -220 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -51 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -47 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -51 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -40 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -75 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -31 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -996 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -13 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -161 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -94 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -72 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -93 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -173 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -73 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -112 | -100.0% | -0.01% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -274 | -100.0% | -0.01% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -271 | -100.0% | -0.01% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -223 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -116 | -100.0% | -0.01% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -323 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -112 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -15 | -100.0% | -0.01% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -161 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -436 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -209 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -16 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -16 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -197 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -438 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -284 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -242 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -495 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -498 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -1,043 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -4,482 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -500 | -100.0% | -0.03% | – |
| MRRL | Exit | UBS AG LONDON BRHetracs mntly pay | $0 | – | -5,814 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -632 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -645 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-29 |
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.