$299 Million is the total value of Ellis Investment Partners, LLC's 694 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $7,839,000 | +32.0% | 26,102 | -1.3% | 2.62% | +21.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,096,000 | +9.3% | 22,316 | -1.1% | 1.70% | +0.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $4,957,000 | +12.9% | 159,523 | -0.5% | 1.66% | +3.9% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $4,568,000 | +9.0% | 54,443 | -0.9% | 1.53% | +0.4% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $3,896,000 | +2.2% | 59,384 | -1.0% | 1.30% | -6.0% |
| ABBV | Sell | ABBVIE INC COM | $2,932,000 | +19.8% | 32,745 | -2.0% | 0.98% | +10.2% |
| UNP | Sell | UNION PACIFIC CORP COM | $2,804,000 | +12.7% | 15,384 | -3.6% | 0.94% | +3.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,651,000 | +10.1% | 14,864 | -2.5% | 0.88% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,584,000 | +1.9% | 42,327 | -0.1% | 0.86% | -6.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,126,000 | -3.4% | 21,082 | -4.1% | 0.71% | -11.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,967,000 | +3.5% | 15,064 | -6.7% | 0.66% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,893,000 | +1.6% | 5,829 | -8.3% | 0.63% | -6.5% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,801,000 | +3.8% | 18,330 | -1.9% | 0.60% | -4.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,475,000 | +5.5% | 4,522 | -4.6% | 0.49% | -2.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,367,000 | +3.8% | 7,598 | -6.2% | 0.46% | -4.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $1,239,000 | -6.6% | 77,467 | -4.4% | 0.41% | -13.9% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $1,126,000 | +0.7% | 19,015 | -3.6% | 0.38% | -7.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,102,000 | -8.6% | 13,600 | -8.8% | 0.37% | -16.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $989,000 | -2.8% | 5,544 | -2.6% | 0.33% | -10.6% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $986,000 | +6.5% | 4,124 | -2.0% | 0.33% | -2.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $958,000 | -8.1% | 10,457 | -7.4% | 0.32% | -15.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $887,000 | +3.1% | 7,310 | -1.4% | 0.30% | -5.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $878,000 | -10.0% | 13,331 | -17.3% | 0.29% | -17.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $791,000 | -5.2% | 11,168 | -7.7% | 0.26% | -12.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $787,000 | -9.1% | 7,343 | -14.3% | 0.26% | -16.2% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $742,000 | -2.2% | 50,761 | -13.0% | 0.25% | -9.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $735,000 | +2.2% | 2,524 | -0.4% | 0.24% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $650,000 | +5.7% | 7,636 | -3.5% | 0.22% | -2.7% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $587,000 | +13.5% | 5,925 | -1.3% | 0.20% | +4.3% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $585,000 | +0.3% | 3,026 | -9.3% | 0.20% | -8.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $541,000 | +12.7% | 2,527 | -3.5% | 0.18% | +4.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $499,000 | +0.8% | 8,231 | -5.5% | 0.17% | -7.2% |
| SLM | Sell | SLM CORP COM | $500,000 | -30.2% | 55,994 | -33.4% | 0.17% | -35.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $489,000 | -38.0% | 1,301 | -43.0% | 0.16% | -43.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $481,000 | +1.3% | 3,838 | -4.7% | 0.16% | -6.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $461,000 | -3.8% | 8,468 | -12.7% | 0.15% | -11.5% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $437,000 | -1.6% | 10,478 | -0.3% | 0.15% | -9.3% |
| WY | Sell | WEYERHAEUSER CO COM | $373,000 | +4.5% | 12,718 | -3.0% | 0.12% | -3.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $311,000 | +10.3% | 3,335 | -5.8% | 0.10% | +2.0% |
| DOW | Sell | DOW INC COM | $311,000 | +12.3% | 5,797 | -3.9% | 0.10% | +3.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $289,000 | -2.0% | 10,273 | -0.9% | 0.10% | -9.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $265,000 | -20.7% | 4,176 | -15.0% | 0.09% | -26.4% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP GROWTH ETFmrgstr md cp grw | $241,000 | -18.9% | 908 | -26.7% | 0.08% | -25.9% |
| PPL | Sell | PPL CORP COM | $236,000 | +10.3% | 6,663 | -2.8% | 0.08% | +1.3% |
| WTR | Sell | AQUA AMERICA INC COM | $221,000 | -3.1% | 4,822 | -5.0% | 0.07% | -10.8% |
| PFE | Sell | PFIZER INC COM | $216,000 | +2.9% | 5,527 | -6.9% | 0.07% | -5.3% |
| INTC | Sell | INTEL CORP COM | $211,000 | +17.2% | 3,476 | -2.3% | 0.07% | +7.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $208,000 | +34.2% | 17,477 | -3.1% | 0.07% | +23.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $195,000 | +8.9% | 3,111 | -1.7% | 0.06% | 0.0% |
| TNA | Sell | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $192,000 | +23.1% | 2,676 | -10.3% | 0.06% | +12.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $177,000 | -1.1% | 6,091 | -9.1% | 0.06% | -9.2% |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFftse int gvt etf | $161,000 | -5.8% | 2,917 | -7.3% | 0.05% | -12.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $149,000 | +3.5% | 2,503 | -4.8% | 0.05% | -3.8% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $147,000 | -3.3% | 6,277 | -2.0% | 0.05% | -10.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $138,000 | -2.1% | 946 | -2.1% | 0.05% | -9.8% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $129,000 | +7.5% | 1,369 | -1.1% | 0.04% | -2.3% |
| CSX | Sell | CSX CORP COM | $129,000 | +5.7% | 1,767 | -3.2% | 0.04% | -2.3% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $129,000 | -3.7% | 3,382 | -2.0% | 0.04% | -12.2% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $122,000 | -43.8% | 7,240 | -32.5% | 0.04% | -48.1% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $124,000 | -3.1% | 2,889 | -14.0% | 0.04% | -10.9% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $111,000 | -11.9% | 1,977 | -11.1% | 0.04% | -19.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $104,000 | -1.0% | 2,356 | -9.3% | 0.04% | -7.9% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $100,000 | +3.1% | 6,284 | -3.4% | 0.03% | -5.7% |
| MCD | Sell | MCDONALDS CORP COM | $100,000 | -13.0% | 500 | -9.7% | 0.03% | -21.4% |
| CSCO | Sell | CISCO SYS INC COM | $96,000 | -10.3% | 1,990 | -11.2% | 0.03% | -17.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $92,000 | +5.7% | 797 | -2.7% | 0.03% | -3.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $94,000 | -2.1% | 1,002 | -9.5% | 0.03% | -11.4% |
| IP | Sell | INTL PAPER CO COM | $89,000 | -9.2% | 1,968 | -19.9% | 0.03% | -16.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC COM CL A | $87,000 | +22.5% | 1,837 | -4.0% | 0.03% | +11.5% |
| CURE | Sell | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $86,000 | -29.5% | 1,163 | -53.3% | 0.03% | -34.1% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY FD COM | $85,000 | -16.7% | 5,773 | -12.5% | 0.03% | -24.3% |
| CVS | Sell | CVS HEALTH CORP COM | $83,000 | -96.1% | 1,124 | -96.7% | 0.03% | -96.4% |
| EZM | Sell | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $82,000 | -8.9% | 1,947 | -16.4% | 0.03% | -18.2% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $81,000 | -19.0% | 1,540 | -18.6% | 0.03% | -25.0% |
| MGA | Sell | MAGNA INTL INC COM | $82,000 | -53.9% | 1,489 | -56.5% | 0.03% | -58.5% |
| CTVA | Sell | CORTEVA INC COM | $79,000 | +1.3% | 2,757 | -3.5% | 0.03% | -7.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $71,000 | -26.0% | 2,742 | -25.4% | 0.02% | -31.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $71,000 | -32.4% | 1,092 | -34.6% | 0.02% | -36.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $68,000 | -11.7% | 484 | -27.9% | 0.02% | -17.9% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $64,000 | -72.1% | 1,253 | -72.1% | 0.02% | -74.7% |
| MET | Sell | METLIFE INC COM | $62,000 | +10.7% | 1,208 | -2.2% | 0.02% | +5.0% |
| NFLX | Sell | NETFLIX INC COM | $57,000 | -23.0% | 175 | -36.4% | 0.02% | -29.6% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $40,000 | -34.4% | 1,061 | -35.9% | 0.01% | -40.9% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC COM | $40,000 | +17.6% | 1,120 | -15.2% | 0.01% | +8.3% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC COM | $37,000 | -47.9% | 4,138 | -46.9% | 0.01% | -53.8% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $34,000 | -20.9% | 487 | -16.3% | 0.01% | -31.2% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $32,000 | -23.8% | 846 | -29.0% | 0.01% | -26.7% |
| IQDF | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $30,000 | -21.1% | 1,256 | -28.5% | 0.01% | -28.6% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD COM | $31,000 | -3.1% | 2,094 | -11.3% | 0.01% | -16.7% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $27,000 | -40.0% | 711 | -41.1% | 0.01% | -43.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV TR COM | $24,000 | +9.1% | 2,449 | -0.8% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $20,000 | -53.5% | 427 | -58.2% | 0.01% | -56.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $17,000 | -39.3% | 204 | -38.7% | 0.01% | -40.0% |
| BMO | Sell | BANK MONTREAL QUE COM | $18,000 | -45.5% | 233 | -49.2% | 0.01% | -50.0% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $19,000 | -36.7% | 709 | -35.8% | 0.01% | -45.5% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $17,000 | -10.5% | 2,859 | -11.3% | 0.01% | -14.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $18,000 | -59.1% | 417 | -62.1% | 0.01% | -62.5% |
| RDOG | Sell | COHEN & STEERS GLOBAL REALTY MAJORS ETFc&s globl etf | $18,000 | -48.6% | 395 | -45.7% | 0.01% | -53.8% |
| HUN | Sell | HUNTSMAN CORP COM | $14,000 | -30.0% | 615 | -32.4% | 0.01% | -28.6% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $16,000 | 0.0% | 135 | -11.2% | 0.01% | -16.7% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $16,000 | -77.8% | 394 | -79.0% | 0.01% | -80.8% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $14,000 | -17.6% | 1,687 | -18.7% | 0.01% | -16.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $11,000 | -75.0% | 460 | -77.3% | 0.00% | -75.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR COM | $12,000 | -20.0% | 1,289 | -23.1% | 0.00% | -20.0% |
| FPI | Sell | FARMLAND PARTNERS INC COM | $12,000 | -20.0% | 1,865 | -22.5% | 0.00% | -20.0% |
| UBS | Sell | UBS GROUP AG SHS | $10,000 | -16.7% | 823 | -29.1% | 0.00% | -25.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $10,000 | -41.2% | 213 | -38.6% | 0.00% | -50.0% |
| SDRLF | Sell | SEADRILL LTD COM | $5,000 | +25.0% | 2,129 | -0.1% | 0.00% | +100.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $5,000 | -92.8% | 53 | -92.3% | 0.00% | -92.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $5,000 | -54.5% | 103 | -56.4% | 0.00% | -50.0% |
| SLCA | Sell | U S SILICA HLDGS INC COM | $5,000 | -37.5% | 919 | -7.0% | 0.00% | -33.3% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP COM | $5,000 | -50.0% | 2,250 | -30.8% | 0.00% | -50.0% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFintl sceqt etf | $7,000 | -46.2% | 211 | -48.7% | 0.00% | -60.0% |
| WAB | Sell | WABTEC CORP COM | $4,000 | -77.8% | 61 | -77.3% | 0.00% | -85.7% |
| GIS | Sell | GENERAL MLS INC COM | $2,000 | -84.6% | 40 | -83.3% | 0.00% | -80.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $4,000 | -86.2% | 54 | -83.2% | 0.00% | -90.9% |
| QHCCQ | Sell | QUORUM HEALTH CORP COM | $0 | – | 662 | -3.6% | 0.00% | – |
| CC | Sell | CHEMOURS CO COM | $0 | -100.0% | 40 | -59.6% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $0 | -100.0% | 20 | -95.9% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INC COM | $1,000 | -87.5% | 33 | -87.0% | 0.00% | -100.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CRT | Exit | CROSS TIMBERS RTY TR TR UNITtr unit | $0 | – | -2 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -254 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC SPON ADSspon ads | $0 | – | -200 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -49 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -64 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -83 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $0 | – | -178 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -2,300 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -29 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -8 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC COM | $0 | – | -312 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETFs&p intl smlcp | $0 | – | -113 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -33 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -66 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEW CL Bcl b | $0 | – | -145 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY DIVIDEND ETF FOR RISING RATESdivid etf risi | $0 | – | -200 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $0 | – | -636 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -29 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -37 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC CL Acl a | $0 | – | -91 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -109 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units | $0 | – | -100 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES COMMODITIES SELECT STRATEGY ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | $0 | – | -523 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC COM | $0 | – | -249 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -214 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -109 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| IECS | Exit | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFconsumer stpls | $0 | – | -402 | -100.0% | -0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT COM SHS BEN IN | $0 | – | -1,444 | -100.0% | -0.00% | – |
| DNBF | Exit | DNB FINL CORP COM | $0 | – | -245 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SH BEN INTsh ben int | $0 | – | -550 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -203 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC COM | $0 | – | -775 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEW CL Bcl b | $0 | – | -739 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -630 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC COM | $0 | – | -1,024 | -100.0% | -0.01% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY FD COM | $0 | – | -1,663 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -560 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -1,309 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -1,029 | -100.0% | -0.02% | – |
| FNB | Exit | FNB CORP PA COM | $0 | – | -51,191 | -100.0% | -0.21% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $0 | – | -17,449 | -100.0% | -0.26% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COM | $0 | – | -121,103 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 8.0% |
| COHEN & STEERS REIT & PFD &INM COM | 23 | Q2 2024 | 5.7% |
| ISHARES TR | 23 | Q2 2024 | 6.9% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 23 | Q2 2024 | 5.6% |
| INVESCO SP 500 LOW VOLATILITY ETF | 23 | Q2 2024 | 7.5% |
| APPLE INC COM | 23 | Q2 2024 | 4.8% |
| ISHARES TR | 23 | Q2 2024 | 6.5% |
| INVESCO QQQ TRUST | 23 | Q2 2024 | 4.4% |
| ISHARES TR | 23 | Q2 2024 | 2.1% |
| ISHARES TR | 23 | Q2 2024 | 1.9% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-05 |
| 13F-HR | 2024-08-06 |
| 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 |
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.