$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 30.8% .
| 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% |
| 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% |
| 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% |
| IAU | Buy | iShares Gold Trustishares | $6,644,000 | +114.8% | 468,878 | +104.6% | 1.50% | +114.2% |
| MPLX | Buy | MPLX LP Com Unit Rep | $5,175,000 | -11.7% | 183,597 | +0.9% | 1.16% | -11.9% |
| MINT | Buy | PIMCO Enhanced Short Maturityenhan shrt ma ac | $5,086,000 | +0.6% | 50,081 | +0.8% | 1.14% | +0.3% |
| 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% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $3,165,000 | +23.4% | 35,465 | +28.1% | 0.71% | +23.0% |
| ARGT | Buy | Global X MSCI Argentina ETFgb msci ar etf | $2,880,000 | -29.3% | 126,971 | +0.4% | 0.65% | -29.6% |
| 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% | – |
| BX | New | Blackstone Group Inc/The | $2,039,000 | – | 43,205 | +100.0% | 0.46% | – |
| 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% |
| BBN | Buy | BlackRock Taxable (municipal Bond Trust) | $1,864,000 | +17.0% | 75,408 | +12.3% | 0.42% | +16.4% |
| ORCL | Buy | Oracle Corp | $1,531,000 | -4.4% | 28,460 | +1.3% | 0.34% | -4.7% |
| 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% |
| 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% |
| 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% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $1,042,000 | – | 12,040 | +100.0% | 0.23% | – |
| O | Buy | Realty Income Corp | $967,000 | +13.1% | 12,587 | +1.5% | 0.22% | +13.0% |
| 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% |
| ADP | Buy | Automatic Data Processing Inc | $814,000 | -0.9% | 5,075 | +2.2% | 0.18% | -1.1% |
| VGT | New | Vanguard Sector (index FDS Vanguard Information Technology Vipers)inf tech etf | $754,000 | – | 3,533 | +100.0% | 0.17% | – |
| FIS | Buy | Fidelity National Information | $729,000 | +30.2% | 5,554 | +21.7% | 0.16% | +30.2% |
| QQQ | Buy | Invesco QQQ TR Unit (ser 1)unit ser 1 | $704,000 | +31.3% | 3,762 | +31.0% | 0.16% | +30.6% |
| UNP | Buy | Union Pacific Corp | $656,000 | +3.1% | 4,211 | +12.1% | 0.15% | +2.8% |
| 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% |
| EURZ | New | DBX ETF TR XTRCK (eurzon Eqt)xtrck eurzon eqt | $515,000 | – | 23,954 | +100.0% | 0.12% | – |
| VCR | New | Vanguard Sector (index FDS Vanguard Consumer Discretionary)consum dis etf | $475,000 | – | 2,662 | +100.0% | 0.11% | – |
| 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% |
| 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% |
| VNQ | Buy | Vanguard Real (estate Etf)real estate etf | $363,000 | +10.0% | 3,933 | +4.2% | 0.08% | +9.3% |
| 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% |
| EMR | Buy | Emerson Electric Co | $350,000 | +0.3% | 5,371 | +2.6% | 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% |
| 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% |
| MDLZ | Buy | Mondelez International Inccl a | $302,000 | +25.8% | 5,544 | +24.7% | 0.07% | +25.9% |
| 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% |
| AAXJ | New | iShares TR MSCI Ac (asia Etf)msci ac asia etf | $291,000 | – | 4,419 | +100.0% | 0.06% | – |
| AXP | Buy | American Express Co | $267,000 | +32.2% | 2,293 | +39.9% | 0.06% | +30.4% |
| 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% |
| C | Buy | Citigroup Inc | $241,000 | -2.0% | 3,539 | +0.7% | 0.05% | -3.6% |
| 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% |
| 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% | – |
| PYPL | Buy | PayPal Holdings Inc | $212,000 | -6.6% | 2,069 | +4.3% | 0.05% | -5.9% |
| PHG | New | Koninklijke Philips NVny reg sh new | $205,000 | – | 4,558 | +100.0% | 0.05% | – |
| ABBV | New | AbbVie Inc | $202,000 | – | 2,764 | +100.0% | 0.04% | – |
| F | Buy | Ford Motor Co | $104,000 | -7.1% | 11,705 | +7.2% | 0.02% | -8.0% |
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.