$219 Million is the total value of Ellis Investment Partners, LLC's 148 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $15,062,000 | – | 168,483 | +100.0% | 6.87% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $15,024,000 | – | 113,954 | +100.0% | 6.85% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $14,278,000 | – | 103,294 | +100.0% | 6.51% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $14,183,000 | – | 303,506 | +100.0% | 6.47% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $12,624,000 | – | 191,111 | +100.0% | 5.76% | – |
| RNP | New | COHEN &STEERS REIT &PFD INCM COM | $6,581,000 | – | 352,909 | +100.0% | 3.00% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $5,878,000 | – | 43,573 | +100.0% | 2.68% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $5,452,000 | – | 35,198 | +100.0% | 2.49% | – |
| AAPL | New | APPLE INC | $4,267,000 | – | 26,954 | +100.0% | 1.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,239,000 | – | 20,763 | +100.0% | 1.93% | – |
| XLF | New | SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl | $4,124,000 | – | 173,512 | +100.0% | 1.88% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $3,953,000 | – | 56,978 | +100.0% | 1.80% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $3,161,000 | – | 34,295 | +100.0% | 1.44% | – |
| XLB | New | SELECT SECTOR SPDR TR SHS BEN INT MATERIALSsbi materials | $3,121,000 | – | 62,163 | +100.0% | 1.42% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $2,889,000 | – | 17,305 | +100.0% | 1.32% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $2,524,000 | – | 2,432 | +100.0% | 1.15% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,522,000 | – | 16,741 | +100.0% | 1.15% | – |
| BX | New | BLACKSTONE GROUP LP COM UNIT LTD | $2,469,000 | – | 76,736 | +100.0% | 1.13% | – |
| XLP | New | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESsbi cons stpls | $2,377,000 | – | 46,818 | +100.0% | 1.08% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $2,318,000 | – | 44,251 | +100.0% | 1.06% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL A | $2,290,000 | – | 71,890 | +100.0% | 1.04% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,225,000 | – | 39,588 | +100.0% | 1.02% | – |
| UNP | New | UNION PACIFIC CORP | $2,222,000 | – | 16,077 | +100.0% | 1.01% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $2,222,000 | – | 20,206 | +100.0% | 1.01% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,193,000 | – | 21,898 | +100.0% | 1.00% | – |
| CVS | New | CVS HEALTH CORP COM | $2,147,000 | – | 31,753 | +100.0% | 0.98% | – |
| AL | New | AIR LEASE CORP USD0.01cl a | $2,016,000 | – | 66,581 | +100.0% | 0.92% | – |
| AMZN | New | AMAZON.COM INC | $2,002,000 | – | 1,313 | +100.0% | 0.91% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,932,000 | – | 14,764 | +100.0% | 0.88% | – |
| MGA | New | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $1,773,000 | – | 39,010 | +100.0% | 0.81% | – |
| HDV | New | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $1,725,000 | – | 20,388 | +100.0% | 0.79% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $1,618,000 | – | 16,481 | +100.0% | 0.74% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $1,592,000 | – | 1,524 | +100.0% | 0.73% | – |
| SPY | New | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $1,528,000 | – | 6,114 | +100.0% | 0.70% | – |
| MRK | New | MERCK & CO INC NEW COM | $1,524,000 | – | 20,026 | +100.0% | 0.70% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 | $1,518,000 | – | 341,694 | +100.0% | 0.69% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $1,416,000 | – | 18,175 | +100.0% | 0.65% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,416,000 | – | 14,001 | +100.0% | 0.65% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,246,000 | – | 8,991 | +100.0% | 0.57% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,208,000 | – | 4,795 | +100.0% | 0.55% | – |
| XLU | New | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $1,200,000 | – | 22,688 | +100.0% | 0.55% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $1,191,000 | – | 98,978 | +100.0% | 0.54% | – |
| HACK | New | ETF MANAGERS TR PRIME CYBR SCRTYprime cybr scrty | $1,165,000 | – | 34,581 | +100.0% | 0.53% | – |
| NMIH | New | NMI HLDGS INC CL Acl a | $1,103,000 | – | 60,094 | +100.0% | 0.50% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $1,076,000 | – | 19,268 | +100.0% | 0.49% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $1,077,000 | – | 25,158 | +100.0% | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,041,000 | – | 8,070 | +100.0% | 0.48% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $1,015,000 | – | 3,355 | +100.0% | 0.46% | – |
| XHB | New | SPDR SER TR S&P HOMEBUILDERS ETFs&p homebuild | $999,000 | – | 30,729 | +100.0% | 0.46% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $939,000 | – | 72,951 | +100.0% | 0.43% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALcore msci total | $900,000 | – | 15,715 | +100.0% | 0.41% | – |
| SYF | New | SYNCHRONY FINANCIAL COM USD0.001 | $892,000 | – | 38,498 | +100.0% | 0.41% | – |
| GD | New | GENERAL DYNAMICS CRP | $892,000 | – | 5,674 | +100.0% | 0.41% | – |
| CELG | New | CELGENE CORP | $892,000 | – | 14,007 | +100.0% | 0.41% | – |
| BTZ | New | BLACKROCK CREDIT ALL INC TR COM | $868,000 | – | 81,577 | +100.0% | 0.40% | – |
| T | New | AT&T INC COM USD1 | $867,000 | – | 30,381 | +100.0% | 0.40% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $853,000 | – | 15,523 | +100.0% | 0.39% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $846,000 | – | 11,357 | +100.0% | 0.39% | – |
| SLM | New | SLM CORP COM | $831,000 | – | 104,924 | +100.0% | 0.38% | – |
| CVX | New | CHEVRON CORP NEW COM | $817,000 | – | 7,426 | +100.0% | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $801,000 | – | 8,924 | +100.0% | 0.36% | – |
| AGN | New | ALLERGAN PLC. COM USD0.0001 | $790,000 | – | 5,917 | +100.0% | 0.36% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM USD1 | $778,000 | – | 7,310 | +100.0% | 0.36% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFs&p divid etf | $765,000 | – | 8,547 | +100.0% | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $756,000 | – | 7,445 | +100.0% | 0.34% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INTunit l p int | $747,000 | – | 29,535 | +100.0% | 0.34% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COM | $730,000 | – | 58,243 | +100.0% | 0.33% | – |
| PEP | New | PEPSICO INC | $720,000 | – | 6,520 | +100.0% | 0.33% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA COM | $713,000 | – | 59,031 | +100.0% | 0.32% | – |
| DWDP | New | DOWDUPONT INC COM | $707,000 | – | 13,224 | +100.0% | 0.32% | – |
| FNB | New | F N B CORPORATION | $702,000 | – | 81,162 | +100.0% | 0.32% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $700,000 | – | 42,497 | +100.0% | 0.32% | – |
| INTU | New | INTUIT COM | $679,000 | – | 3,450 | +100.0% | 0.31% | – |
| MPW | New | MEDICAL PPTYS TR INC | $654,000 | – | 40,714 | +100.0% | 0.30% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $645,000 | – | 3,377 | +100.0% | 0.29% | – |
| ILCV | New | ISHARES TR MRNGSTR LG-CP VLmrngstr lg-cp vl | $625,000 | – | 6,498 | +100.0% | 0.28% | – |
| AMGN | New | AMGEN INC | $620,000 | – | 3,188 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $620,000 | – | 8,905 | +100.0% | 0.28% | – |
| BKNG | New | BOOKING HLDGS INC COM | $613,000 | – | 356 | +100.0% | 0.28% | – |
| AON | New | AON PLC COM USD0.01 CL A | $610,000 | – | 4,200 | +100.0% | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $594,000 | – | 4,537 | +100.0% | 0.27% | – |
| IJT | New | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $594,000 | – | 3,684 | +100.0% | 0.27% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $576,000 | – | 20,202 | +100.0% | 0.26% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $569,000 | – | 5,345 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $564,000 | – | 5,152 | +100.0% | 0.26% | – |
| RPM | New | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | $547,000 | – | 9,322 | +100.0% | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $517,000 | – | 7,754 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHOLESALE CORP | $512,000 | – | 2,518 | +100.0% | 0.23% | – |
| TJX | New | TJX COS INC NEW COM | $502,000 | – | 11,238 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABORATORIES | $482,000 | – | 6,667 | +100.0% | 0.22% | – |
| MINT | New | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $465,000 | – | 4,613 | +100.0% | 0.21% | – |
| IWC | New | ISHARES TR MICRO-CAP ETFmicro-cap etf | $461,000 | – | 5,595 | +100.0% | 0.21% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSallwrld ex us | $458,000 | – | 9,958 | +100.0% | 0.21% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $454,000 | – | 3,396 | +100.0% | 0.21% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $432,000 | – | 5,425 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $425,000 | – | 8,614 | +100.0% | 0.19% | – |
| IDV | New | ISHARES TR INTL SEL DIV ETFintl sel div etf | $414,000 | – | 14,447 | +100.0% | 0.19% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $405,000 | – | 2,710 | +100.0% | 0.18% | – |
| KIE | New | SPDR SER TR S&P INS ETFs&p ins etf | $404,000 | – | 14,614 | +100.0% | 0.18% | – |
| SHOP | New | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $399,000 | – | 2,883 | +100.0% | 0.18% | – |
| IYY | New | ISHARES DOW JONES U S ETFdow jones us etf | $394,000 | – | 3,167 | +100.0% | 0.18% | – |
| VIG | New | VANGUARD GROUP DIV APP ETFdiv app etf | $390,000 | – | 3,990 | +100.0% | 0.18% | – |
| KXI | New | ISHARES TR GLB CNSM STP ETFglb cnsm stp etf | $390,000 | – | 8,491 | +100.0% | 0.18% | – |
| FLOT | New | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $389,000 | – | 3,126 | +100.0% | 0.18% | – |
| IYR | New | ISHARES U S REAL ESTATE ETFu.s. real es etf | $372,000 | – | 4,968 | +100.0% | 0.17% | – |
| ICF | New | ISHARES TR COHEN STEER REITcohen steer reit | $371,000 | – | 3,885 | +100.0% | 0.17% | – |
| FISV | New | FISERV INC | $365,000 | – | 4,980 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP COM | $353,000 | – | 7,818 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WORKS | $344,000 | – | 2,719 | +100.0% | 0.16% | – |
| IXN | New | ISHARES GLOBAL TECH ETFglobal tech etf | $336,000 | – | 2,334 | +100.0% | 0.15% | – |
| IFGL | New | ISHARES TR INTL DEV RE ETFintl dev re etf | $335,000 | – | 12,412 | +100.0% | 0.15% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $334,000 | – | 8,083 | +100.0% | 0.15% | – |
| SLQD | New | ISHARES TRUST 0-5 YR INVT GRADE CORP BD FD ETF0-5yr invt gr cp | $334,000 | – | 6,759 | +100.0% | 0.15% | – |
| AJG | New | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | $319,000 | – | 4,333 | +100.0% | 0.14% | – |
| ZROZ | New | PIMCO 25 YR ZERO CPN US TIF25yr+ zero u s | $312,000 | – | 2,777 | +100.0% | 0.14% | – |
| IEV | New | ISHARES EUROPE ETFeurope etf | $307,000 | – | 8,184 | +100.0% | 0.14% | – |
| WY | New | WEYERHAEUSER CO COM | $304,000 | – | 13,314 | +100.0% | 0.14% | – |
| VFC | New | V F CORP | $305,000 | – | 4,284 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $302,000 | – | 12,293 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC COM | $299,000 | – | 1,741 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORP | $291,000 | – | 1,859 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $282,000 | – | 6,462 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $274,000 | – | 5,277 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $269,000 | – | 4,294 | +100.0% | 0.12% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $269,000 | – | 2,426 | +100.0% | 0.12% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $265,000 | – | 7,969 | +100.0% | 0.12% | – |
| FUTY | New | FIDELITY MSCI UTILS INDEX ETFmsci utils index | $264,000 | – | 7,590 | +100.0% | 0.12% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $262,000 | – | 6,973 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $262,000 | – | 5,546 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $255,000 | – | 7,494 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM USD1.00 | $252,000 | – | 1,907 | +100.0% | 0.12% | – |
| XLK | New | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $249,000 | – | 4,019 | +100.0% | 0.11% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFemqq em intern | $250,000 | – | 9,381 | +100.0% | 0.11% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis | $246,000 | – | 6,432 | +100.0% | 0.11% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $241,000 | – | 3,658 | +100.0% | 0.11% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $239,000 | – | 4,821 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $240,000 | – | 1,983 | +100.0% | 0.11% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $234,000 | – | 19,220 | +100.0% | 0.11% | – |
| FSK | New | FS KKR CAPITAL CORP COM | $226,000 | – | 40,100 | +100.0% | 0.10% | – |
| PPL | New | PPL CORP | $211,000 | – | 7,763 | +100.0% | 0.10% | – |
| UPRO | New | PROSHARES TR PROSHARES ULTRAPRO S&P 500ultrpro s&p500 | $208,000 | – | 5,996 | +100.0% | 0.10% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $201,000 | – | 1,196 | +100.0% | 0.09% | – |
| IMCG | New | ISHARES TR MRGSTR MD CP GRWmrgstr md cp grw | $201,000 | – | 1,037 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $201,000 | – | 4,292 | +100.0% | 0.09% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN FD COM | $138,000 | – | 11,317 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $132,000 | – | 18,143 | +100.0% | 0.06% | – |
| CLNY | New | COLONY CAP INC NEW CL A COM | $88,000 | – | 18,865 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $79,000 | – | 13,981 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 8.0% |
| ISHARES TR | 20 | Q3 2023 | 6.9% |
| INVESCO SP 500 LOW VOLATILITY ETF | 20 | Q3 2023 | 7.5% |
| COHEN & STEERS REIT & PFD &INM COM | 20 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.5% |
| APPLE INC COM | 20 | Q3 2023 | 4.8% |
| INVESCO QQQ TRUST | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 2.1% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Ellis Investment Partners, 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.