$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 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $784,000 | -23.2% | 5,287 | -2.4% | 0.47% | +4.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $575,000 | -7.3% | 7,269 | -5.0% | 0.34% | +26.6% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $312,000 | -38.9% | 3,464 | -5.5% | 0.19% | -17.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $268,000 | -53.5% | 2,781 | -37.2% | 0.16% | -36.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $226,000 | -42.6% | 2,397 | -8.9% | 0.14% | -21.5% |
| 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% |
| INTC | Sell | INTEL CORP | $130,000 | -16.7% | 2,409 | -7.7% | 0.08% | +14.7% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $98,000 | -24.6% | 84 | -13.4% | 0.06% | +1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $96,000 | -25.6% | 2,801 | -2.7% | 0.06% | +1.8% |
| ORCL | Sell | ORACLE CORP | $96,000 | -11.9% | 1,989 | -3.1% | 0.06% | +18.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $78,000 | -51.6% | 275 | -49.9% | 0.05% | -32.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $64,000 | -17.9% | 1,200 | -5.8% | 0.04% | +11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $61,000 | -20.8% | 426 | -0.2% | 0.04% | +5.9% |
| SBUX | Sell | STARBUCKS CORP | $55,000 | -52.2% | 839 | -35.9% | 0.03% | -34.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $53,000 | -32.1% | 2,310 | -5.8% | 0.03% | -5.9% |
| MMM | Sell | 3M CO | $50,000 | -48.5% | 368 | -33.1% | 0.03% | -28.6% |
| UNP | Sell | UNION PAC CORP | $48,000 | -64.7% | 337 | -55.2% | 0.03% | -51.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $43,000 | -96.5% | 960 | -95.1% | 0.03% | -95.1% |
| WMT | Sell | WALMART INC | $30,000 | -11.8% | 263 | -9.0% | 0.02% | +20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $26,000 | -67.5% | 257 | -55.8% | 0.02% | -54.3% |
| PSX | Sell | PHILLIPS 66 | $26,000 | -52.7% | 490 | -0.4% | 0.02% | -33.3% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,000 | -74.1% | 245 | -62.4% | 0.01% | -62.9% |
| 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% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $18,000 | -98.5% | 7,218 | -89.5% | 0.01% | -98.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | -31.6% | 330 | -17.1% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,000 | -42.9% | 120 | -16.1% | 0.01% | -22.2% |
| ABT | Sell | ABBOTT LABS | $8,000 | -33.3% | 97 | -29.2% | 0.01% | 0.0% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,000 | -60.0% | 33 | -51.5% | 0.00% | -50.0% |
| WAB | Sell | WABTEC | $2,000 | -50.0% | 50 | -3.8% | 0.00% | -50.0% |
| 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% |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | -100.0% | 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.