$174 Million is the total value of GYL FINANCIAL SYNERGIES, LLC's 170 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,088,000 | +7.5% | 32,330 | -3.7% | 6.97% | -5.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,750,000 | +11.4% | 129,137 | -2.5% | 6.77% | -2.1% |
| PEP | Sell | PEPSICO INC | $4,878,000 | +5.6% | 32,895 | -1.3% | 2.81% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $4,201,000 | +3.8% | 18,888 | -1.9% | 2.42% | -8.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,326,000 | -3.4% | 25,583 | -13.3% | 1.92% | -15.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,313,000 | +11.0% | 47,955 | -3.2% | 1.91% | -2.5% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,837,000 | +10.3% | 65,211 | -16.8% | 1.64% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,604,000 | -0.3% | 18,718 | -0.3% | 1.50% | -12.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,423,000 | -0.2% | 7,723 | -11.6% | 1.40% | -12.3% |
| CELH | Sell | CELSIUS HLDGS INC | $2,050,000 | +41.6% | 40,744 | -36.1% | 1.18% | +24.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,027,000 | +0.5% | 11,352 | -8.7% | 1.17% | -11.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,684,000 | +12.4% | 54,936 | -1.8% | 0.97% | -1.2% |
| KO | Sell | COCA COLA CO | $1,668,000 | +10.4% | 30,417 | -0.6% | 0.96% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,589,000 | +30.8% | 12,502 | -1.0% | 0.92% | +14.9% |
| ABBV | Sell | ABBVIE INC | $1,270,000 | +21.4% | 11,849 | -0.8% | 0.73% | +6.7% |
| PFE | Sell | PFIZER INC | $1,116,000 | -0.6% | 30,326 | -0.9% | 0.64% | -12.6% |
| INTC | Sell | INTEL CORP | $1,002,000 | -16.6% | 20,112 | -13.4% | 0.58% | -26.8% |
| SBUX | Sell | STARBUCKS CORP | $963,000 | +17.6% | 9,002 | -5.6% | 0.56% | +3.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $942,000 | +4.9% | 27,059 | -12.8% | 0.54% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $916,000 | +44.0% | 5,057 | -1.3% | 0.53% | +26.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $911,000 | +9.5% | 7,142 | -7.2% | 0.52% | -3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $910,000 | +13.9% | 18,154 | -1.8% | 0.52% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $904,000 | +3.4% | 13,322 | -2.8% | 0.52% | -9.1% |
| WMT | Sell | WALMART INC | $893,000 | +1.1% | 6,193 | -1.9% | 0.52% | -11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $855,000 | +11.2% | 11,952 | -10.6% | 0.49% | -2.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $856,000 | +28.7% | 4,368 | -1.6% | 0.49% | +13.1% |
| XOM | Sell | EXXON MOBIL CORP | $846,000 | +10.7% | 20,526 | -7.8% | 0.49% | -2.6% |
| PVH | Sell | PVH CORPORATION | $794,000 | +57.2% | 8,460 | -0.0% | 0.46% | +38.4% |
| CVS | Sell | CVS HEALTH CORP | $791,000 | +15.0% | 11,580 | -1.7% | 0.46% | +1.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $762,000 | +12.7% | 17,957 | -8.8% | 0.44% | -0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $754,000 | +3.7% | 10,337 | -9.6% | 0.44% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $738,000 | -2.4% | 3,439 | -0.2% | 0.42% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $706,000 | -9.9% | 4,191 | -10.9% | 0.41% | -20.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $700,000 | +1.4% | 17,020 | -13.0% | 0.40% | -10.8% |
| AMGN | Sell | AMGEN INC | $655,000 | -18.1% | 2,850 | -9.4% | 0.38% | -28.2% |
| CM | Sell | CANADIAN IMP BK COMM | $652,000 | +13.8% | 7,629 | -0.5% | 0.38% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $621,000 | +0.8% | 1,242 | -1.2% | 0.36% | -11.4% |
| AN | Sell | AUTONATION INC | $615,000 | +31.4% | 8,818 | -0.4% | 0.35% | +15.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $577,000 | -6.9% | 6,282 | -28.8% | 0.33% | -18.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $577,000 | -4.9% | 14,990 | -10.0% | 0.33% | -16.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $547,000 | +5.4% | 8,728 | -0.2% | 0.32% | -7.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $544,000 | +13.1% | 664 | -2.1% | 0.31% | -0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $542,000 | +3.6% | 1,438 | -2.4% | 0.31% | -9.0% |
| EA | Sell | ELECTRONIC ARTS INC | $530,000 | +8.8% | 3,688 | -1.3% | 0.30% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $519,000 | +7.9% | 9,896 | -4.9% | 0.30% | -5.1% |
| ORCL | Sell | ORACLE CORP | $506,000 | -0.6% | 7,825 | -8.3% | 0.29% | -12.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $500,000 | +21.7% | 13,251 | -1.5% | 0.29% | +7.1% |
| TJX | Sell | TJX COS INC NEW | $497,000 | +7.3% | 7,283 | -12.4% | 0.29% | -5.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $492,000 | -5.4% | 18,501 | -25.0% | 0.28% | -16.7% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $447,000 | -18.6% | 5,344 | -26.6% | 0.26% | -28.3% |
| BA | Sell | BOEING CO | $441,000 | +25.3% | 2,061 | -3.4% | 0.25% | +10.0% |
| O | Sell | REALTY INCOME CORP | $438,000 | -3.7% | 7,046 | -6.0% | 0.25% | -15.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $421,000 | +17.9% | 14,285 | -3.7% | 0.24% | +3.8% |
| T | Sell | AT&T INC | $418,000 | -58.3% | 14,537 | -58.7% | 0.24% | -63.4% |
| BAC | Sell | BK OF AMERICA CORP | $416,000 | -11.3% | 13,723 | -29.4% | 0.24% | -21.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $415,000 | -10.2% | 1,168 | -3.0% | 0.24% | -21.1% |
| MRK | Sell | MERCK & CO. INC | $382,000 | -21.7% | 4,669 | -20.6% | 0.22% | -31.2% |
| FDX | Sell | FEDEX CORP | $374,000 | +2.5% | 1,439 | -0.9% | 0.22% | -9.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $365,000 | +1.1% | 2,588 | -7.9% | 0.21% | -11.4% |
| QCOM | Sell | QUALCOMM INC | $338,000 | +25.7% | 2,218 | -2.8% | 0.20% | +10.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $336,000 | -5.6% | 3,808 | -5.7% | 0.19% | -16.7% |
| GLW | Sell | CORNING INC | $334,000 | -6.2% | 9,265 | -15.7% | 0.19% | -17.6% |
| CSCO | Sell | CISCO SYS INC | $319,000 | +7.4% | 7,121 | -5.6% | 0.18% | -5.6% |
| LLY | Sell | LILLY ELI & CO | $302,000 | +13.5% | 1,791 | -0.3% | 0.17% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $260,000 | -16.7% | 2,218 | -26.2% | 0.15% | -26.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $260,000 | +6.1% | 2,290 | -1.6% | 0.15% | -6.8% |
| GWW | Sell | GRAINGER W W INC | $252,000 | -22.9% | 616 | -32.8% | 0.14% | -32.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $226,000 | +5.1% | 640 | -7.2% | 0.13% | -7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $216,000 | -14.3% | 3,480 | -16.8% | 0.12% | -24.8% |
| NKE | Sell | NIKE INCcl b | $201,000 | 0.0% | 1,423 | -11.0% | 0.12% | -12.1% |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,315 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -730 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -904 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,357 | -100.0% | -0.19% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,697 | -100.0% | -0.30% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -18,855 | -100.0% | -0.31% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -15,700 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 15.4% |
| APPLE INC | 20 | Q3 2023 | 9.1% |
| ISHARES TR | 20 | Q3 2023 | 10.9% |
| ISHARES TR | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.5% |
| PEPSICO INC | 20 | Q3 2023 | 3.1% |
| ISHARES TR | 20 | Q3 2023 | 5.0% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 6.5% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q3 2023 | 4.5% |
View GYL FINANCIAL SYNERGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-01 |
View GYL FINANCIAL SYNERGIES, 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.