$423 Million is the total value of Crewe Advisors LLC's 408 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,445,000 | +8.6% | 100,842 | +8.4% | 10.27% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,048,000 | +0.4% | 79,340 | +0.1% | 8.05% | -4.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $30,387,000 | +273.5% | 379,549 | +273.1% | 7.18% | +255.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $27,769,000 | +275.2% | 449,772 | +289.8% | 6.56% | +257.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,669,000 | +0.8% | 93,775 | +2.9% | 5.83% | -4.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $21,158,000 | +4.1% | 560,330 | +3.5% | 5.00% | -0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,169,000 | -2.6% | 83,056 | +2.1% | 4.29% | -7.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $12,335,000 | +16.1% | 820,666 | +18.3% | 2.92% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,505,000 | -1.5% | 103,549 | +1.7% | 2.48% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $10,289,000 | +42.9% | 36,496 | +37.3% | 2.43% | +36.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,990,000 | +4.6% | 39,406 | +6.7% | 0.47% | -0.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,903,000 | +54.7% | 37,872 | +55.0% | 0.45% | +47.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,787,000 | -0.9% | 22,901 | +0.2% | 0.42% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,435,000 | +0.3% | 3,638 | +0.1% | 0.34% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,212,000 | -3.6% | 24,225 | +4.7% | 0.29% | -8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,138,000 | +3.9% | 11,183 | +4.0% | 0.27% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $839,000 | -6.0% | 14,269 | +0.7% | 0.20% | -10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $422,000 | -0.2% | 4,320 | +0.8% | 0.10% | -4.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $409,000 | +91.1% | 22,278 | +104.2% | 0.10% | +83.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $380,000 | -0.3% | 3,660 | +0.2% | 0.09% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $372,000 | -2.1% | 2,200 | +1.9% | 0.09% | -6.4% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $359,000 | -0.3% | 8,433 | +0.0% | 0.08% | -4.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $301,000 | +4.5% | 2,738 | +6.7% | 0.07% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $290,000 | -0.3% | 3,283 | +0.5% | 0.07% | -4.2% |
| New | GENERAL ELECTRIC CO | $271,000 | – | 2,631 | +100.0% | 0.06% | – | |
| T | Buy | AT&T INC | $177,000 | +6.6% | 6,568 | +13.7% | 0.04% | +2.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $169,000 | +9.0% | 3,425 | +9.6% | 0.04% | +5.3% |
| AGG | New | ISHARES TRcore us aggbd et | $168,000 | – | 1,464 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $154,000 | +1.3% | 1,208 | +0.2% | 0.04% | -5.3% |
| CRM | Buy | SALESFORCE COM INC | $135,000 | +14.4% | 498 | +3.1% | 0.03% | +10.3% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $91,000 | +13.8% | 1,939 | +16.2% | 0.02% | +10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $89,000 | -2.2% | 1,722 | +0.5% | 0.02% | -8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $79,000 | +3.9% | 380 | +300.0% | 0.02% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $74,000 | +25.4% | 992 | +23.7% | 0.02% | +13.3% |
| BKH | Buy | BLACK HILLS CORP | $72,000 | -2.7% | 1,142 | +0.8% | 0.02% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $69,000 | +3.0% | 1,276 | +6.3% | 0.02% | -5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $60,000 | -21.1% | 405 | +20.2% | 0.01% | -26.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $55,000 | +52.8% | 625 | +53.9% | 0.01% | +44.4% |
| PENN | Buy | PENN NATL GAMING INC | $43,000 | +13.2% | 594 | +20.2% | 0.01% | +11.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $37,000 | 0.0% | 863 | +1.2% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS | $34,000 | +47.8% | 286 | +41.6% | 0.01% | +33.3% |
| TFC | Buy | TRUIST FINL CORP | $29,000 | +70.6% | 493 | +61.1% | 0.01% | +75.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $29,000 | -6.5% | 602 | +1.3% | 0.01% | -12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $25,000 | +38.9% | 300 | +100.0% | 0.01% | +50.0% |
| ADC | New | AGREE RLTY CORP | $17,000 | – | 108 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $18,000 | +63.6% | 115 | +64.3% | 0.00% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $16,000 | +100.0% | 100 | +100.0% | 0.00% | +100.0% |
| BILL | New | BILL COM HLDGS INC | $14,000 | – | 52 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $12,000 | +9.1% | 1,731 | +40.6% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $12,000 | – | 254 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $12,000 | +200.0% | 350 | +250.0% | 0.00% | +200.0% |
| CPNG | Buy | COUPANG INCcl a | $14,000 | -17.6% | 500 | +25.0% | 0.00% | -25.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $10,000 | 0.0% | 180 | +500.0% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $10,000 | – | 166 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $9,000 | – | 175 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $8,000 | – | 130 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $10,000 | – | 32 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| LESL | New | LESLIES INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 99 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.