| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -15,274 | -100.0% | -0.06% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -703 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,541 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,676 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,560 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -671 | -100.0% | -0.06% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,815 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,946 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -17,003 | -100.0% | -0.08% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,890 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,730 | -100.0% | -0.08% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,009 | -100.0% | -0.08% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -6,569 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -714 | -100.0% | -0.08% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,049 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,980 | -100.0% | -0.08% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -28,556 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,532 | -100.0% | -0.09% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,194 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,338 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,044 | -100.0% | -0.10% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -618 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -5,478 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,291 | -100.0% | -0.10% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -23,771 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,942 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,512 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,346 | -100.0% | -0.11% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,550 | -100.0% | -0.11% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -7,804 | -100.0% | -0.12% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -80,522 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,520 | -100.0% | -0.12% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -49,224 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,186 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -9,789 | -100.0% | -0.13% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -8,881 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -34,817 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,770 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,868 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,553 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -744 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,521 | -100.0% | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -19,093 | -100.0% | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,916 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,398 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -42,600 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,176 | -100.0% | -0.16% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,681 | -100.0% | -0.17% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -43,558 | -100.0% | -0.17% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -19,931 | -100.0% | -0.17% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,461 | -100.0% | -0.18% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -40,924 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,270 | -100.0% | -0.18% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,055 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,135 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,415 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,433 | -100.0% | -0.19% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,707 | -100.0% | -0.19% | – |
| M | Exit | MACYS INC | $0 | – | -57,878 | -100.0% | -0.20% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -23,415 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,143 | -100.0% | -0.20% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -36,354 | -100.0% | -0.21% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,292 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,307 | -100.0% | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,732 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,783 | -100.0% | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -42,520 | -100.0% | -0.21% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,733 | -100.0% | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,633 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,787 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,138 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,805 | -100.0% | -0.23% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,152 | -100.0% | -0.23% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -15,087 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,278 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,474 | -100.0% | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,243 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,910 | -100.0% | -0.25% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,147 | -100.0% | -0.25% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -11,110 | -100.0% | -0.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,981 | -100.0% | -0.27% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -19,448 | -100.0% | -0.28% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,056 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,477 | -100.0% | -0.28% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -11,840 | -100.0% | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -4,429 | -100.0% | -0.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,277 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,192 | -100.0% | -0.34% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,978 | -100.0% | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,704 | -100.0% | -0.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,715 | -100.0% | -0.38% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,597 | -100.0% | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,733 | -100.0% | -0.43% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -40,506 | -100.0% | -0.53% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -21,109 | -100.0% | -0.56% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -25,415 | -100.0% | -0.58% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,488 | -100.0% | -0.61% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -27,087 | -100.0% | -0.64% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -16,987 | -100.0% | -0.65% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -36,191 | -100.0% | -0.76% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -169,369 | -100.0% | -0.77% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -108,355 | -100.0% | -0.80% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -122,651 | -100.0% | -0.82% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -55,090 | -100.0% | -0.92% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -60,980 | -100.0% | -0.92% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -14,770 | -100.0% | -1.04% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -80,722 | -100.0% | -1.20% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -76,134 | -100.0% | -1.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,749 | -100.0% | -1.64% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -95,956 | -100.0% | -1.71% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -88,738 | -100.0% | -1.89% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -112,863 | -100.0% | -2.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,044 | -100.0% | -2.53% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -91,885 | -100.0% | -2.61% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -108,848 | -100.0% | -3.38% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -131,956 | -100.0% | -3.59% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -247,128 | -100.0% | -3.73% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -173,290 | -100.0% | -4.63% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -234,619 | -100.0% | -7.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -215,324 | -100.0% | -8.94% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -581,262 | -100.0% | -13.29% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -888,730 | -100.0% | -14.33% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR SHS | 12 | Q3 2023 | 17.0% |
| VANGUARD VALUE ETF | 12 | Q3 2023 | 9.5% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 5.0% |
| APPLE INC | 12 | Q3 2023 | 3.6% |
| SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 4.4% |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12 | Q3 2023 | 0.8% |
| MERCK & CO INC | 12 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 12 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC COM | 12 | Q3 2023 | 0.6% |
View Lebenthal Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-04-15 |
View Lebenthal Global Advisors, 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.