$444 Million is the total value of Kore Private Wealth LLC's 228 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Buy | iShares US ETF TR (SHT Mat BD Etf)sht mat bd etf | $34,098,000 | +13.1% | 678,646 | +13.3% | 7.67% | +12.7% |
| ET | Buy | Energy Transfer | $20,975,000 | -5.2% | 1,614,761 | +2.7% | 4.72% | -5.6% |
| OMFL | Sell | Invesco Russell 1000 Dynamic Multifactor ETFrusl 1000 dynm | $18,114,000 | +1.2% | 596,253 | -1.1% | 4.08% | +0.8% |
| AAPL | Sell | Apple Inc | $16,071,000 | -0.2% | 71,560 | -12.0% | 3.62% | -0.5% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $15,220,000 | +1.6% | 190,782 | -0.6% | 3.42% | +1.3% |
| VTI | Sell | Vanguard Index FDS (vanguard Total STK MKT Etf)total stk mkt | $15,128,000 | -1.6% | 101,511 | -0.9% | 3.40% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF (trust Unit Ser 1 S&P)tr unit | $13,888,000 | +7.5% | 47,361 | +7.4% | 3.12% | +7.1% |
| NBLX | Buy | Noble Midstream | $10,387,000 | +24.2% | 434,434 | +72.8% | 2.34% | +23.8% |
| VDC | Buy | Vanguard World FDS (vanguard Consumer Staples Etf)consum stp etf | $9,415,000 | +5.6% | 60,373 | +0.7% | 2.12% | +5.2% |
| EZU | Sell | iShares MSCI (eurozone Etf)msci eurzone etf | $8,264,000 | -6.0% | 214,504 | -3.5% | 1.86% | -6.3% |
| EPD | Sell | Enterprise Prods | $8,176,000 | -3.8% | 286,711 | -2.6% | 1.84% | -4.1% |
| AMZN | Buy | Amazon.com Inc | $7,650,000 | -7.5% | 4,408 | +0.9% | 1.72% | -7.8% |
| PXH | Buy | Invesco Exchng (traded FD TR II FTSE Rafi Emng)ftse rafi emng | $7,212,000 | -7.1% | 361,367 | +0.6% | 1.62% | -7.4% |
| MSFT | Buy | Microsoft Corp | $7,097,000 | +4.4% | 51,778 | +2.1% | 1.60% | +4.0% |
| XLY | Sell | Consumer Discretionary Selectsbi cons discr | $6,981,000 | -1.9% | 58,328 | -2.3% | 1.57% | -2.2% |
| KMI | Sell | Kinder Morgan Inc/DE | $6,660,000 | -2.9% | 328,245 | -0.1% | 1.50% | -3.2% |
| XLF | Sell | Financial Select Sector SPDR Fsbi int-finl | $6,647,000 | -2.2% | 242,535 | -1.5% | 1.50% | -2.5% |
| IAU | Buy | iShares Gold Trustishares | $6,644,000 | +114.8% | 468,878 | +104.6% | 1.50% | +114.2% |
| TGE | Sell | Tallgrass Energy | $6,293,000 | -7.5% | 314,058 | -2.5% | 1.42% | -7.8% |
| FB | Sell | Facebook Inccl a | $5,892,000 | -10.5% | 33,514 | -1.7% | 1.33% | -10.8% |
| SUN | Sell | Sunoco LP Com U Rep | $5,889,000 | -1.0% | 189,186 | -0.5% | 1.32% | -1.4% |
| MMP | Sell | Magellan Midstream | $5,789,000 | +1.9% | 88,053 | -0.8% | 1.30% | +1.6% |
| MPLX | Buy | MPLX LP Com Unit Rep | $5,175,000 | -11.7% | 183,597 | +0.9% | 1.16% | -11.9% |
| XLP | Sell | Consumer Staples Select Sectorsbi cons stpls | $5,107,000 | +5.0% | 83,368 | -0.4% | 1.15% | +4.6% |
| MINT | Buy | PIMCO Enhanced Short Maturityenhan shrt ma ac | $5,086,000 | +0.6% | 50,081 | +0.8% | 1.14% | +0.3% |
| VEA | Sell | Vanguard FTSE (developed Market Etf)ftse dev mkt etf | $4,741,000 | -3.0% | 116,470 | -0.6% | 1.07% | -3.3% |
| FXH | Sell | First TR Exchange (traded FD II Health Care Alphadex FD)hlth care alph | $4,433,000 | -5.9% | 60,622 | -0.3% | 1.00% | -6.2% |
| ACWX | Sell | iShares TR MSCI Acwi (ex Us)msci acwi ex us | $4,429,000 | -6.7% | 97,010 | -4.5% | 1.00% | -7.0% |
| XLI | Buy | Industrial Select Sector SPDRsbi int-inds | $4,426,000 | +6.6% | 58,423 | +8.9% | 1.00% | +6.2% |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $4,372,000 | -3.1% | 84,747 | +0.4% | 0.98% | -3.3% |
| DCP | Sell | DCP Midstream LP Com | $4,370,000 | -20.1% | 167,214 | -10.5% | 0.98% | -20.5% |
| JPM | Sell | JPMorgan Chase & Co | $4,295,000 | +3.3% | 37,171 | -0.0% | 0.97% | +3.0% |
| EWJ | Sell | iShares Inc MSCI JPN (etf New)msci jpn etf new | $3,834,000 | +2.8% | 67,882 | -0.7% | 0.86% | +2.5% |
| FBC | Flagstar Bancorp Inc | $3,672,000 | +10.8% | 100,000 | 0.0% | 0.83% | +10.4% | |
| VZ | Sell | Verizon Communications Inc | $3,568,000 | +2.2% | 59,626 | -2.4% | 0.80% | +1.9% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $3,165,000 | +23.4% | 35,465 | +28.1% | 0.71% | +23.0% |
| IVV | iShares Core S&P (500 Etf)core s&p500 etf | $3,108,000 | +0.0% | 10,542 | 0.0% | 0.70% | -0.4% | |
| ARGT | Buy | Global X MSCI Argentina ETFgb msci ar etf | $2,880,000 | -29.3% | 126,971 | +0.4% | 0.65% | -29.6% |
| VOO | Sell | Vanguard Index FDS (formerly Vanguard Index TR To 05/24/2001 S&P 500) | $2,844,000 | -0.9% | 10,561 | -0.9% | 0.64% | -1.2% |
| VFH | Buy | Vanguard Sector (index FDS Vanguard Finls Vipers)financials etf | $2,706,000 | +16.3% | 39,530 | +17.2% | 0.61% | +16.0% |
| EWU | Buy | iShares TR MSCI Uk (etf New)msci uk etf new | $2,320,000 | +5.1% | 74,650 | +9.3% | 0.52% | +4.6% |
| LOOP | Buy | Loop Industries Inc | $2,222,000 | +36.2% | 165,998 | +0.6% | 0.50% | +35.5% |
| AGG | New | iShares Core U.S. (aggregate Bond Etf)core us aggbd et | $2,209,000 | – | 19,528 | +100.0% | 0.50% | – |
| GNL | Global Net Lease Inc | $2,147,000 | -1.6% | 111,212 | 0.0% | 0.48% | -2.0% | |
| BX | New | Blackstone Group Inc/The | $2,039,000 | – | 43,205 | +100.0% | 0.46% | – |
| EPP | Sell | iShares MSCI Pacific ex Japanmsci pac jp etf | $1,965,000 | -6.7% | 44,444 | -0.3% | 0.44% | -6.9% |
| GDX | Buy | Vaneck Vectors ETF (TR Gold Miners Etf)gold miners etf | $1,960,000 | +133.3% | 72,845 | +121.8% | 0.44% | +132.1% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,912,000 | +12.8% | 1,587 | +1.2% | 0.43% | +12.3% |
| PEP | Buy | PepsiCo Inc | $1,904,000 | +6.3% | 13,866 | +1.5% | 0.43% | +5.9% |
| PG | Sell | Procter & Gamble Co/The | $1,887,000 | +11.5% | 15,239 | -1.2% | 0.42% | +11.3% |
| BBN | Buy | BlackRock Taxable (municipal Bond Trust) | $1,864,000 | +17.0% | 75,408 | +12.3% | 0.42% | +16.4% |
| GLD | SPDR Gold TR Gold (SHS) | $1,854,000 | +4.7% | 13,285 | 0.0% | 0.42% | +4.2% | |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $1,820,000 | +0.3% | 15,428 | -2.1% | 0.41% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,660,000 | -13.8% | 8,032 | -11.1% | 0.37% | -14.0% |
| XLU | Sell | Utilities Select Sector SPDR Fsbi int-utils | $1,638,000 | +0.9% | 25,365 | -6.8% | 0.37% | +0.5% |
| HD | Sell | Home Depot Inc/The | $1,621,000 | +10.1% | 7,017 | -0.9% | 0.36% | +9.9% |
| VDE | Sell | Vanguard Sector (index FDS Vanguard Energy Vipers)energy etf | $1,572,000 | -12.5% | 20,638 | -2.3% | 0.35% | -12.8% |
| VB | Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard)small cp etf | $1,563,000 | -3.5% | 10,334 | 0.0% | 0.35% | -3.8% | |
| CMCSA | Sell | Comcast Corpcl a | $1,536,000 | +3.1% | 34,506 | -2.1% | 0.35% | +3.0% |
| ORCL | Buy | Oracle Corp | $1,531,000 | -4.4% | 28,460 | +1.3% | 0.34% | -4.7% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,523,000 | +10.1% | 1,263 | -1.1% | 0.34% | +9.9% |
| VER | Vereit Inc Com | $1,453,000 | +8.2% | 149,077 | 0.0% | 0.33% | +7.9% | |
| COST | Sell | Costco Wholesale Corp | $1,448,000 | +4.1% | 5,101 | -3.1% | 0.33% | +3.8% |
| XLB | Buy | Materials Select Sector SPDR Fsbi materials | $1,450,000 | +8.9% | 25,520 | +12.1% | 0.33% | +8.3% |
| NFLX | Buy | Netflix Inc | $1,402,000 | -25.5% | 5,202 | +1.5% | 0.32% | -25.6% |
| IBM | Sell | International Business Machine | $1,397,000 | +3.3% | 9,726 | -0.9% | 0.31% | +2.6% |
| ACWI | Sell | iShares TR MSCI Acwi (etf)msci acwi etf | $1,378,000 | -2.1% | 18,904 | -1.0% | 0.31% | -2.5% |
| AFIN | American Fin TR Inc | $1,344,000 | +25.6% | 98,167 | 0.0% | 0.30% | +24.8% | |
| VTV | Sell | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)value etf | $1,339,000 | -1.5% | 12,174 | -0.6% | 0.30% | -2.0% |
| VWO | Sell | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)ftse emr mkt etf | $1,339,000 | -7.5% | 33,509 | -1.5% | 0.30% | -8.0% |
| CHMI | Buy | Cherry Hill MTG Invt | $1,329,000 | +30.7% | 102,126 | +60.7% | 0.30% | +30.0% |
| TYG | Buy | Tortoise Energy (infra Corp Com) | $1,306,000 | -5.8% | 65,080 | +5.8% | 0.29% | -6.1% |
| XOM | Sell | Exxon Mobil Corp | $1,279,000 | -11.1% | 18,552 | -1.2% | 0.29% | -11.4% |
| WMT | Sell | Walmart Inc | $1,279,000 | +2.5% | 10,859 | -3.8% | 0.29% | +2.1% |
| T | Sell | AT&T Inc | $1,261,000 | -35.9% | 33,723 | -42.5% | 0.28% | -36.0% |
| DIS | Buy | Walt Disney Co/The | $1,228,000 | +9.3% | 9,484 | +17.8% | 0.28% | +8.7% |
| TWOU | New | 2U Inc | $1,219,000 | – | 75,000 | +100.0% | 0.27% | – |
| XLRE | Buy | Real Estate Select Sector SPDRrl est sel sec | $1,165,000 | +10.7% | 29,880 | +4.4% | 0.26% | +10.1% |
| JNJ | Buy | Johnson & Johnson | $1,141,000 | -3.2% | 8,779 | +3.7% | 0.26% | -3.4% |
| EFA | New | iShares MSCI EAFE (etf)msci eafe etf | $1,138,000 | – | 17,635 | +100.0% | 0.26% | – |
| VHT | Sell | Vanguard Sector (index FDS Vanguard Health Care Vipers)health car etf | $1,134,000 | -27.5% | 6,846 | -23.9% | 0.26% | -27.8% |
| LMT | Sell | Lockheed Martin Corp | $1,101,000 | +3.5% | 2,866 | -2.1% | 0.25% | +3.3% |
| KYN | Kayne Anderson MLP (invest) | $1,093,000 | -7.1% | 76,878 | 0.0% | 0.25% | -7.5% | |
| INTC | Sell | Intel Corp | $1,093,000 | +2.6% | 21,541 | -3.1% | 0.25% | +2.1% |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $1,042,000 | – | 12,040 | +100.0% | 0.23% | – |
| MCD | Sell | McDonald's Corp | $1,027,000 | -14.3% | 4,917 | -14.8% | 0.23% | -14.8% |
| VTR | Sell | Ventas Inc | $1,009,000 | -8.0% | 13,915 | -13.3% | 0.23% | -8.5% |
| ESS | Essex PPTY TR Inc | $983,000 | +11.5% | 3,021 | 0.0% | 0.22% | +11.1% | |
| O | Buy | Realty Income Corp | $967,000 | +13.1% | 12,587 | +1.5% | 0.22% | +13.0% |
| UTX | Sell | United Technologies Corp | $947,000 | +0.3% | 7,080 | -2.4% | 0.21% | 0.0% |
| CSX | Buy | CSX Corp | $947,000 | -13.0% | 14,140 | +0.4% | 0.21% | -13.4% |
| NVO | Buy | Novo Nordisk A/Sadr | $934,000 | -0.8% | 18,485 | +0.2% | 0.21% | -1.4% |
| BAC | Buy | Bank of America Corp | $887,000 | -0.1% | 31,208 | +1.9% | 0.20% | -0.5% |
| CVX | Buy | Chevron Corp | $884,000 | -2.8% | 7,623 | +4.4% | 0.20% | -2.9% |
| CSCO | Buy | Cisco Systems Inc | $869,000 | -11.5% | 18,207 | +1.5% | 0.20% | -11.7% |
| RTN | Sell | Raytheon Co | $842,000 | +7.7% | 4,384 | -2.6% | 0.19% | +6.8% |
| BWFG | Sell | Bankwell Financial Group Inc | $830,000 | -18.7% | 30,562 | -14.1% | 0.19% | -19.0% |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)growth etf | $825,000 | +0.7% | 5,014 | 0.0% | 0.19% | +0.5% | |
| ADP | Buy | Automatic Data Processing Inc | $814,000 | -0.9% | 5,075 | +2.2% | 0.18% | -1.1% |
| XLE | Sell | Energy Select Sector SPDR Fundenergy | $806,000 | -22.3% | 13,946 | -14.3% | 0.18% | -22.6% |
| VGT | New | Vanguard Sector (index FDS Vanguard Information Technology Vipers)inf tech etf | $754,000 | – | 3,533 | +100.0% | 0.17% | – |
| WMB | Williams Cos Inc/The | $747,000 | -15.1% | 31,378 | 0.0% | 0.17% | -15.6% | |
| IGSB | iShares TR 1 3 YR CR (BD Etf)sh tr crport etf | $744,000 | +0.3% | 13,876 | 0.0% | 0.17% | -0.6% | |
| V | Sell | Visa Inc | $728,000 | -4.7% | 4,182 | -5.0% | 0.16% | -5.2% |
| FIS | Buy | Fidelity National Information | $729,000 | +30.2% | 5,554 | +21.7% | 0.16% | +30.2% |
| VIS | Sell | Vanguard Sector (index FDS Vanguard Indls Vipers)industrial etf | $725,000 | -19.0% | 5,086 | -17.2% | 0.16% | -19.3% |
| QQQ | Buy | Invesco QQQ TR Unit (ser 1)unit ser 1 | $704,000 | +31.3% | 3,762 | +31.0% | 0.16% | +30.6% |
| HEDJ | Wisdomtree TR Europe (hedged Eq)europe hedged eq | $701,000 | 0.0% | 10,601 | 0.0% | 0.16% | 0.0% | |
| SPLP | Steel Partners HLDGSltd prtrship u | $677,000 | -10.7% | 54,170 | 0.0% | 0.15% | -11.1% | |
| BA | Sell | Boeing Co/The | $663,000 | -35.8% | 1,769 | -37.7% | 0.15% | -36.1% |
| UNP | Buy | Union Pacific Corp | $656,000 | +3.1% | 4,211 | +12.1% | 0.15% | +2.8% |
| IWP | iShares Russell (midcap Growth)rus md cp gr etf | $654,000 | -2.1% | 4,685 | 0.0% | 0.15% | -2.6% | |
| MA | Sell | Mastercard Inccl a | $643,000 | -1.5% | 2,375 | -3.8% | 0.14% | -1.4% |
| IJT | Sell | iShares TR S&P Small (cap 600 Growth Etf)s&p sml 600 gwt | $623,000 | -10.5% | 3,562 | -6.6% | 0.14% | -10.8% |
| FBP | First BanCorp/Puerto Rico | $623,000 | -11.8% | 63,980 | 0.0% | 0.14% | -11.9% | |
| KO | Sell | Coca-Cola Co/The | $597,000 | -11.7% | 10,933 | -17.6% | 0.13% | -12.4% |
| OCFC | OceanFirst Financial Corp | $595,000 | -7.2% | 25,791 | 0.0% | 0.13% | -7.6% | |
| UPS | Sell | United Parcel Service Inccl b | $591,000 | +11.1% | 5,110 | -0.8% | 0.13% | +10.8% |
| SHLX | Shell Midstreamunit ltd int | $584,000 | -2.2% | 28,793 | 0.0% | 0.13% | -3.0% | |
| PFE | Sell | Pfizer Inc | $573,000 | -28.4% | 16,196 | -12.3% | 0.13% | -28.7% |
| AON | Buy | Aon PLC | $572,000 | +0.2% | 3,016 | +2.0% | 0.13% | 0.0% |
| GS | Buy | Goldman Sachs Group Inc/The | $568,000 | +1.4% | 2,803 | +2.4% | 0.13% | +1.6% |
| WTM | White Mountains | $536,000 | +4.9% | 500 | 0.0% | 0.12% | +5.2% | |
| AGO | Assured Guaranty Ltd | $534,000 | +4.5% | 12,151 | 0.0% | 0.12% | +4.3% | |
| IWS | Sell | iShares Russell (midcap Value Etf)rus mdcp val etf | $535,000 | -9.2% | 6,067 | -8.2% | 0.12% | -9.8% |
| HSBCPRA | HSBC 6.2 PERPadr a 1/40pf a | $527,000 | +0.6% | 20,000 | 0.0% | 0.12% | +0.8% | |
| EURZ | New | DBX ETF TR XTRCK (eurzon Eqt)xtrck eurzon eqt | $515,000 | – | 23,954 | +100.0% | 0.12% | – |
| APD | Air Products & Chemicals Inc | $513,000 | -4.3% | 2,370 | 0.0% | 0.12% | -5.0% | |
| HSIC | Henry Schein Inc | $506,000 | -10.0% | 8,041 | 0.0% | 0.11% | -10.2% | |
| MRK | Sell | Merck & Co Inc | $504,000 | -3.3% | 6,031 | -2.9% | 0.11% | -4.2% |
| BK | Sell | Bank of New York Mellon Corp/T | $478,000 | -3.4% | 10,948 | -2.3% | 0.11% | -3.6% |
| VCR | New | Vanguard Sector (index FDS Vanguard Consumer Discretionary)consum dis etf | $475,000 | – | 2,662 | +100.0% | 0.11% | – |
| IJS | iShares S&P (smallcap 600 Value Etf)sp smcp600vl etf | $470,000 | -1.1% | 3,196 | 0.0% | 0.11% | -0.9% | |
| STWD | Starwood PPTY TR Inc | $470,000 | +6.1% | 19,519 | 0.0% | 0.11% | +6.0% | |
| AVGO | Sell | Broadcom Inc | $461,000 | -6.7% | 1,679 | -2.2% | 0.10% | -7.1% |
| MBI | MBIA Inc | $456,000 | -1.1% | 49,551 | 0.0% | 0.10% | -1.0% | |
| WFC | Sell | Wells Fargo & Co | $459,000 | -0.9% | 9,373 | -4.3% | 0.10% | -1.9% |
| ITA | iShares TR US Aer (def Etf)us aer def etf | $450,000 | +2.3% | 2,052 | 0.0% | 0.10% | +2.0% | |
| GSY | Invesco Actively (managd ETF TR Ultra SHRT Dur)ultra shrt dur | $438,000 | 0.0% | 8,695 | 0.0% | 0.10% | 0.0% | |
| RDSB | Royal Dutch Shell PLCspon adr b | $421,000 | -9.9% | 7,103 | 0.0% | 0.10% | -9.5% | |
| KMB | Buy | Kimberly-Clark Corp | $424,000 | +8.2% | 2,994 | +1.8% | 0.10% | +6.7% |
| NEE | Buy | NextEra Energy Inc | $411,000 | +30.9% | 1,773 | +15.8% | 0.09% | +29.6% |
| LHX | New | L3Harris Technologies Inc | $406,000 | – | 1,995 | +100.0% | 0.09% | – |
| ZJPN | New | SPDR Index SHS FDS (solactive Japan)solactive japan | $399,000 | – | 5,349 | +100.0% | 0.09% | – |
| LLY | Buy | Eli Lilly & Co | $394,000 | +4.0% | 3,552 | +3.7% | 0.09% | +3.5% |
| IGIB | iShares TR Intrm TR (CRP Etf)intrm tr crp etf | $395,000 | +1.3% | 6,846 | 0.0% | 0.09% | +1.1% | |
| MMM | 3M Co | $395,000 | -8.8% | 2,500 | 0.0% | 0.09% | -9.2% | |
| LQD | Buy | iShares iBoxx (investment Grade Corporate Bond Etf)iboxx inv cp etf | $393,000 | +2.3% | 3,089 | +0.2% | 0.09% | +1.1% |
| AMRN | Buy | Amarin Corp PLCspons adr new | $389,000 | +88.8% | 26,630 | +150.5% | 0.09% | +87.2% |
| Y | Alleghany Corp | $388,000 | +16.9% | 487 | 0.0% | 0.09% | +16.0% | |
| JWA | John Wiley & Sons Inccl a | $385,000 | -4.7% | 8,800 | 0.0% | 0.09% | -4.4% | |
| ESQ | Esquire Financial Holdings Inc | $382,000 | -5.0% | 16,000 | 0.0% | 0.09% | -5.5% | |
| CIDM | Cinedigm Corp | $380,000 | -37.2% | 448,134 | 0.0% | 0.09% | -37.2% | |
| SYY | Sell | Sysco Corp | $374,000 | +1.1% | 4,721 | -9.7% | 0.08% | 0.0% |
| SIRI | Sirius XM Holdings Inc | $367,000 | +10.5% | 59,500 | 0.0% | 0.08% | +10.7% | |
| VNQ | Buy | Vanguard Real (estate Etf)real estate etf | $363,000 | +10.0% | 3,933 | +4.2% | 0.08% | +9.3% |
| HOME | At Home Group Inc | $364,000 | +47.4% | 37,125 | 0.0% | 0.08% | +46.4% | |
| PAYX | Sell | Paychex Inc | $359,000 | -12.9% | 4,395 | -12.2% | 0.08% | -12.9% |
| VOX | New | Vanguard World FDS (comm SRVC Etf) | $362,000 | – | 4,222 | +100.0% | 0.08% | – |
| MSI | Buy | Motorola Solutions Inc | $356,000 | +15.2% | 2,153 | +16.2% | 0.08% | +14.3% |
| KREF | KKR Real Estate Finance Trust | $349,000 | -2.8% | 18,000 | 0.0% | 0.08% | -2.5% | |
| EMR | Buy | Emerson Electric Co | $350,000 | +0.3% | 5,371 | +2.6% | 0.08% | 0.0% |
| DAL | Delta Air Lines Inc | $343,000 | +0.3% | 6,030 | 0.0% | 0.08% | 0.0% | |
| ADI | Buy | Analog Devices Inc | $341,000 | -2.8% | 3,113 | +0.2% | 0.08% | -2.5% |
| CL | Buy | Colgate-Palmolive Co | $336,000 | +9.4% | 4,688 | +9.4% | 0.08% | +10.1% |
| PNC | Sell | PNC Financial Services Group I | $329,000 | -21.9% | 2,402 | -21.7% | 0.07% | -22.1% |
| ARCC | Sell | Ares Capital Corp (com STK Usd0.001) | $330,000 | -17.1% | 17,871 | -19.4% | 0.07% | -17.8% |
| BXP | Boston Properties | $322,000 | -0.3% | 2,506 | 0.0% | 0.07% | -1.4% | |
| MAA | Sell | Mid Amer Apt CMNTYS | $321,000 | -2.4% | 2,470 | -11.5% | 0.07% | -2.7% |
| D | Buy | Dominion Energy Inc | $318,000 | +43.2% | 3,925 | +36.5% | 0.07% | +44.0% |
| TMUS | Buy | T-Mobile US Inc | $310,000 | +5.8% | 3,967 | +0.3% | 0.07% | +6.1% |
| BRKA | Berkshire Hathaway Inccl a | $310,000 | -2.5% | 1 | 0.0% | 0.07% | -2.8% | |
| CMI | Cummins Inc | $307,000 | -8.1% | 1,951 | 0.0% | 0.07% | -8.0% | |
| MDLZ | Buy | Mondelez International Inccl a | $302,000 | +25.8% | 5,544 | +24.7% | 0.07% | +25.9% |
| XLC | Sell | Select Sector SPDR (TR Communication) | $304,000 | -48.7% | 6,213 | -48.4% | 0.07% | -49.3% |
| UNH | Buy | UnitedHealth Group Inc | $297,000 | +12.9% | 1,368 | +27.0% | 0.07% | +13.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $292,000 | +16.3% | 5,766 | +4.1% | 0.07% | +15.8% |
| LYV | Live Nation Entertainment Inc | $289,000 | -0.3% | 4,371 | 0.0% | 0.06% | 0.0% | |
| MDB | MongoDB Inccl a | $288,000 | -20.9% | 2,395 | 0.0% | 0.06% | -20.7% | |
| AAXJ | New | iShares TR MSCI Ac (asia Etf)msci ac asia etf | $291,000 | – | 4,419 | +100.0% | 0.06% | – |
| TAN | Invesco Exchng (traded FD TR II Solar Etf)solar etf | $278,000 | +1.8% | 9,667 | 0.0% | 0.06% | +1.6% | |
| PXD | Sell | Pioneer Natural Resources Co | $282,000 | -23.2% | 2,320 | -2.7% | 0.06% | -24.1% |
| CAT | Sell | Caterpillar Inc | $276,000 | -38.5% | 2,263 | -31.3% | 0.06% | -38.6% |
| GE | General Electric Co | $273,000 | -18.0% | 31,714 | 0.0% | 0.06% | -18.7% | |
| AXP | Buy | American Express Co | $267,000 | +32.2% | 2,293 | +39.9% | 0.06% | +30.4% |
| BIP | Sell | Brookfield Infrastructure Partlp int unit | $265,000 | -1.1% | 5,435 | -13.0% | 0.06% | -1.6% |
| IAC | IAC/InterActiveCorp | $267,000 | +0.4% | 1,225 | 0.0% | 0.06% | 0.0% | |
| CGW | Invesco Exchng (traded FD TR II S&P GBL Water)s&p gbl water | $262,000 | +0.8% | 6,945 | 0.0% | 0.06% | 0.0% | |
| IXC | New | iShares Global (energy Etf)global energ etf | $257,000 | – | 8,577 | +100.0% | 0.06% | – |
| ABT | Buy | Abbott Laboratories | $255,000 | +4.5% | 3,127 | +8.0% | 0.06% | +3.6% |
| VT | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)tt wrld st etf | $251,000 | -2.0% | 3,401 | 0.0% | 0.06% | -3.4% | |
| LBAI | Lakeland Bancorp Inc | $246,000 | -6.1% | 16,198 | 0.0% | 0.06% | -6.8% | |
| C | Buy | Citigroup Inc | $241,000 | -2.0% | 3,539 | +0.7% | 0.05% | -3.6% |
| FTSD | Franklin ETF TR (liberty SHRT Etf)liberty shrt etf | $240,000 | -0.4% | 2,547 | 0.0% | 0.05% | 0.0% | |
| LAMR | Sell | Lamar Advertising Cocl a | $230,000 | -21.2% | 2,835 | -21.6% | 0.05% | -21.2% |
| PM | Sell | Philip Morris International In | $231,000 | -5.7% | 2,974 | -4.6% | 0.05% | -5.5% |
| TRV | Buy | Travelers Cos Inc/The | $230,000 | +0.9% | 1,587 | +4.1% | 0.05% | +2.0% |
| IR | Buy | Ingersoll-Rand PLC | $230,000 | +6.5% | 1,918 | +12.7% | 0.05% | +6.1% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $228,000 | +2.2% | 1,385 | +5.2% | 0.05% | +2.0% |
| IYW | iShares (us Technology Etf)u.s. tech etf | $225,000 | +1.8% | 1,115 | 0.0% | 0.05% | +2.0% | |
| ACN | New | Accenture PLC | $224,000 | – | 1,184 | +100.0% | 0.05% | – |
| HON | New | Honeywell International Inc | $222,000 | – | 1,357 | +100.0% | 0.05% | – |
| PKG | New | Packaging Corp of America | $220,000 | – | 2,145 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Inc | $217,000 | – | 1,125 | +100.0% | 0.05% | – |
| MDT | New | Medtronic PLC | $218,000 | – | 2,017 | +100.0% | 0.05% | – |
| NNN | Sell | National Retail Properties Inc | $212,000 | -10.9% | 3,760 | -16.3% | 0.05% | -11.1% |
| PYPL | Buy | PayPal Holdings Inc | $212,000 | -6.6% | 2,069 | +4.3% | 0.05% | -5.9% |
| IWF | Sell | iShares Russell (1000 Growth Etf)rus 1000 grw etf | $207,000 | -28.6% | 1,314 | -28.8% | 0.05% | -27.7% |
| LH | Laboratory Corp of America Hol | $209,000 | -3.2% | 1,250 | 0.0% | 0.05% | -4.1% | |
| GBDC | Golub Cap BDC Inc (com) | $205,000 | +4.1% | 11,085 | 0.0% | 0.05% | +4.5% | |
| PHG | New | Koninklijke Philips NVny reg sh new | $205,000 | – | 4,558 | +100.0% | 0.05% | – |
| GOLD | Barrick Gold Corp | $206,000 | +8.4% | 12,020 | 0.0% | 0.05% | +7.0% | |
| GD | General Dynamics Corp | $203,000 | -1.9% | 1,138 | 0.0% | 0.05% | -2.1% | |
| VEU | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS)allwrld ex us | $200,000 | -2.9% | 4,049 | 0.0% | 0.04% | -4.3% | |
| ABBV | New | AbbVie Inc | $202,000 | – | 2,764 | +100.0% | 0.04% | – |
| IWD | iShares Russell (1000 Value Etf)rus 1000 val etf | $201,000 | -0.5% | 1,591 | 0.0% | 0.04% | -2.2% | |
| VLY | Valley National Bancorp | $178,000 | -1.1% | 16,705 | 0.0% | 0.04% | -2.4% | |
| EYPT | EyePoint Pharmaceuticals Inc | $179,000 | +4.7% | 104,366 | 0.0% | 0.04% | +2.6% | |
| XRF | China Rapid Finance Ltdsponsored adr | $161,000 | -0.6% | 322,096 | 0.0% | 0.04% | -2.7% | |
| SRNE | Sorrento Therapeutics Inc | $157,000 | -24.2% | 77,514 | 0.0% | 0.04% | -25.5% | |
| PFLT | Pennantpark Floating (rate Cap Com) | $148,000 | -0.7% | 12,920 | 0.0% | 0.03% | -2.9% | |
| UBS | UBS Group AG | $140,000 | -6.0% | 12,584 | 0.0% | 0.03% | -5.9% | |
| WHF | Whitehorse Fin Inc (com) | $139,000 | 0.0% | 10,100 | 0.0% | 0.03% | 0.0% | |
| F | Buy | Ford Motor Co | $104,000 | -7.1% | 11,705 | +7.2% | 0.02% | -8.0% |
| AG | First Majestic Silver Corp | $92,000 | +16.5% | 10,000 | 0.0% | 0.02% | +16.7% | |
| KFS | Kingsway Financial Services In | $29,000 | -9.4% | 13,000 | 0.0% | 0.01% | 0.0% | |
| GSV | Gold Standard Ventures Corp | $30,000 | -28.6% | 39,275 | 0.0% | 0.01% | -22.2% | |
| ALRN | Aileron Therapeutics Inc | $5,000 | -37.5% | 11,183 | 0.0% | 0.00% | -50.0% | |
| ADBE | Exit | Adobe SYS Inc | $0 | – | -690 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR Index SHS FDS euro Stoxx 50 Etfeuro stoxx 50 | $0 | – | -5,434 | -100.0% | -0.05% | – |
| IVW | Exit | iShares S&P 500 growth Etfs&p 500 grwt etf | $0 | – | -1,188 | -100.0% | -0.05% | – |
| WPC | Exit | WP Carey Inc Com | $0 | – | -2,615 | -100.0% | -0.05% | – |
| AGR | Exit | Avangrid Inc Com | $0 | – | -4,270 | -100.0% | -0.05% | – |
| TMO | Exit | Thermo Fisher | $0 | – | -732 | -100.0% | -0.05% | – |
| DHI | Exit | D R Horton Inc Com | $0 | – | -5,375 | -100.0% | -0.05% | – |
| FLGB | Exit | Franklin Templeton etf TR FTSE Untd KGDMftse untd kgdm | $0 | – | -11,012 | -100.0% | -0.06% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -3,837 | -100.0% | -0.06% | – |
| CB | Exit | Chubb Limited Com | $0 | – | -1,886 | -100.0% | -0.06% | – |
| KWEB | Exit | Kraneshares TR CSI china Internet Etfcsi chi internet | $0 | – | -6,384 | -100.0% | -0.06% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -1,925 | -100.0% | -0.06% | – |
| FLJP | Exit | Franklin Templeton etf TR FTSE Japan Etfftse japan etf | $0 | – | -12,114 | -100.0% | -0.07% | – |
| CODI | Exit | Compass Diversifiedsh ben int | $0 | – | -17,263 | -100.0% | -0.08% | – |
| APU | Exit | Amerigas Partners Lunit l p int | $0 | – | -11,099 | -100.0% | -0.09% | – |
| FLAX | Exit | Franklin Templeton etf TR Franklin FTSE Asia Ex Japan Etffranklin asia | $0 | – | -21,533 | -100.0% | -0.10% | – |
| ROKU | Exit | Roku Inc Com CL A | $0 | – | -8,030 | -100.0% | -0.16% | – |
| BX | Exit | Blackstone Group | $0 | – | -37,930 | -100.0% | -0.38% | – |
| TWLO | Exit | Twilio Inc CL Acl a | $0 | – | -30,076 | -100.0% | -0.93% | – |
| ANDX | Exit | Andeavor Logistics | $0 | – | -116,242 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2022 | 6.7% |
| SPDR S&P 500 ETF trust Unit Ser 1 S&P | 16 | Q3 2022 | 6.3% |
| Technology SPDR | 16 | Q3 2022 | 3.7% |
| ENERGY TRANSFER LP | 16 | Q3 2022 | 5.4% |
| AMAZON COM INC | 16 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2022 | 2.2% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q3 2022 | 2.4% |
| Vanguard Total Stock Market ETF | 16 | Q3 2022 | 3.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2022 | 1.7% |
| iShares MSCI Eurozone ETF | 16 | Q3 2022 | 2.1% |
View Kore Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-18 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
View Kore Private Wealth 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.