Crewe Advisors as of March 31, 2020
Portfolio Holdings for Crewe Advisors
Crewe Advisors holds 193 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pluralsight Inc Cl A | 31.4 | $53M | 4.8M | 10.98 | |
| Spdr S&p 500 Etf (SPY) | 11.7 | $20M | 76k | 257.75 | |
| iShares S&P 500 Index (IVV) | 9.3 | $16M | 60k | 258.40 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 7.0 | $12M | 439k | 26.80 | |
| Chevron Corporation (CVX) | 5.1 | $8.5M | 117k | 72.46 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $8.2M | 71k | 114.46 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $6.6M | 46k | 143.85 | |
| Pgx etf (PGX) | 2.5 | $4.2M | 321k | 13.16 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 1.9 | $3.1M | 68k | 45.79 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $3.1M | 93k | 33.34 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | 19k | 157.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $2.6M | 9.8k | 262.92 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.5 | $2.6M | 93k | 27.78 | |
| Visa (V) | 1.4 | $2.4M | 15k | 161.15 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 1.2 | $2.0M | 49k | 41.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.8M | 33k | 53.45 | |
| Apple (AAPL) | 1.1 | $1.8M | 6.9k | 254.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.4M | 41k | 33.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $1.1M | 12k | 96.66 | |
| Tesla Motors (TSLA) | 0.6 | $980k | 1.9k | 523.78 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $784k | 5.3k | 148.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $747k | 3.9k | 190.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $734k | 3.1k | 236.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $575k | 7.3k | 79.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $529k | 7.2k | 73.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $516k | 14k | 37.96 | |
| Amazon (AMZN) | 0.3 | $427k | 219.00 | 1949.77 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $384k | 5.5k | 69.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $364k | 2.8k | 128.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $360k | 11k | 31.88 | |
| Duke Energy (DUK) | 0.2 | $327k | 4.0k | 80.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $312k | 3.5k | 90.07 | |
| Nextera Energy (NEE) | 0.2 | $290k | 1.2k | 240.86 | |
| SPDR Gold Trust (GLD) | 0.2 | $287k | 1.9k | 147.94 | |
| Wec Energy Group (WEC) | 0.2 | $268k | 3.0k | 88.19 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $268k | 2.8k | 96.37 | |
| First Financial Bankshares (FFIN) | 0.2 | $260k | 9.7k | 26.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $245k | 1.9k | 131.51 | |
| Royal Dutch Shell | 0.1 | $240k | 6.9k | 34.83 | |
| United Technologies Corporation | 0.1 | $226k | 2.4k | 94.28 | |
| NorthWestern Corporation (NWE) | 0.1 | $206k | 3.4k | 59.81 | |
| General Electric Company | 0.1 | $205k | 26k | 7.94 | |
| Pfizer (PFE) | 0.1 | $203k | 6.2k | 32.58 | |
| BP (BP) | 0.1 | $192k | 7.9k | 24.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $181k | 991.00 | 182.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $174k | 2.0k | 87.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $172k | 786.00 | 218.83 | |
| Suncor Energy (SU) | 0.1 | $171k | 11k | 15.84 | |
| At&t (T) | 0.1 | $157k | 5.4k | 29.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $148k | 2.7k | 55.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $133k | 438.00 | 303.65 | |
| Intel Corporation (INTC) | 0.1 | $130k | 2.4k | 53.96 | |
| Boeing Company (BA) | 0.1 | $119k | 799.00 | 148.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $117k | 101.00 | 1158.42 | |
| PPL Corporation (PPL) | 0.1 | $114k | 4.6k | 24.68 | |
| Kroger (KR) | 0.1 | $109k | 3.6k | 30.03 | |
| Facebook Inc cl a (META) | 0.1 | $106k | 633.00 | 167.46 | |
| MasterCard Incorporated (MA) | 0.1 | $103k | 425.00 | 242.35 | |
| Electronic Arts (EA) | 0.1 | $99k | 992.00 | 99.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $98k | 84.00 | 1166.67 | |
| PPG Industries (PPG) | 0.1 | $97k | 1.2k | 83.62 | |
| Oracle Corporation (ORCL) | 0.1 | $96k | 2.0k | 48.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $96k | 2.8k | 34.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $95k | 206.00 | 461.17 | |
| Sony Corporation (SONY) | 0.1 | $94k | 1.6k | 59.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $88k | 3.9k | 22.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $88k | 783.00 | 112.39 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $86k | 928.00 | 92.67 | |
| International Business Machines (IBM) | 0.1 | $84k | 755.00 | 111.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $83k | 1.2k | 70.64 | |
| Booking Holdings (BKNG) | 0.0 | $81k | 60.00 | 1350.00 | |
| TJX Companies (TJX) | 0.0 | $79k | 1.7k | 47.88 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $79k | 1.3k | 60.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $78k | 275.00 | 283.64 | |
| PNC Financial Services (PNC) | 0.0 | $75k | 786.00 | 95.42 | |
| Verizon Communications (VZ) | 0.0 | $64k | 1.2k | 53.33 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $62k | 2.0k | 30.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $62k | 218.00 | 284.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $61k | 440.00 | 138.64 | |
| Illinois Tool Works (ITW) | 0.0 | $61k | 426.00 | 143.19 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $60k | 5.8k | 10.28 | |
| Cisco Systems (CSCO) | 0.0 | $55k | 1.4k | 39.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $55k | 209.00 | 263.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $55k | 839.00 | 65.55 | |
| Zions Bancorporation (ZION) | 0.0 | $54k | 2.0k | 27.00 | |
| McDonald's Corporation (MCD) | 0.0 | $54k | 328.00 | 164.63 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $53k | 2.3k | 22.94 | |
| Square Inc cl a (SQ) | 0.0 | $52k | 1.0k | 52.00 | |
| Black Hills Corporation (BKH) | 0.0 | $51k | 799.00 | 63.83 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $51k | 1.7k | 30.56 | |
| 3M Company (MMM) | 0.0 | $50k | 368.00 | 135.87 | |
| FedEx Corporation (FDX) | 0.0 | $49k | 400.00 | 122.50 | |
| DTE Energy Company (DTE) | 0.0 | $48k | 509.00 | 94.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $48k | 337.00 | 142.43 | |
| Toro Company (TTC) | 0.0 | $47k | 720.00 | 65.28 | |
| Amgen (AMGN) | 0.0 | $45k | 220.00 | 204.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 134.00 | 335.82 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $43k | 960.00 | 44.79 | |
| Health Care SPDR (XLV) | 0.0 | $42k | 470.00 | 89.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | 1.1k | 34.35 | |
| Home Depot (HD) | 0.0 | $36k | 195.00 | 184.62 | |
| Dollar Tree (DLTR) | 0.0 | $35k | 474.00 | 73.84 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $35k | 187.00 | 187.17 | |
| Amphenol Corporation (APH) | 0.0 | $33k | 448.00 | 73.66 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $33k | 891.00 | 37.04 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $31k | 326.00 | 95.09 | |
| Annaly Capital Management | 0.0 | $31k | 6.1k | 5.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $30k | 263.00 | 114.07 | |
| Ameriprise Financial (AMP) | 0.0 | $28k | 270.00 | 103.70 | |
| Domo Cl B Ord (DOMO) | 0.0 | $26k | 2.7k | 9.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $26k | 766.00 | 33.94 | |
| Allstate Corporation (ALL) | 0.0 | $26k | 278.00 | 93.53 | |
| Travelers Companies (TRV) | 0.0 | $26k | 257.00 | 101.17 | |
| salesforce (CRM) | 0.0 | $26k | 180.00 | 144.44 | |
| Phillips 66 (PSX) | 0.0 | $26k | 490.00 | 53.06 | |
| McKesson Corporation (MCK) | 0.0 | $25k | 185.00 | 135.14 | |
| Walt Disney Company (DIS) | 0.0 | $24k | 244.00 | 98.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 825.00 | 29.09 | |
| Snap Inc cl a (SNAP) | 0.0 | $24k | 2.0k | 11.98 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $23k | 475.00 | 48.42 | |
| Coca Cola European Partners (CCEP) | 0.0 | $23k | 605.00 | 38.02 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 196.00 | 112.24 | |
| Goldman Sachs (GS) | 0.0 | $22k | 145.00 | 151.72 | |
| Philip Morris International (PM) | 0.0 | $22k | 300.00 | 73.33 | |
| American Express Company (AXP) | 0.0 | $21k | 245.00 | 85.71 | |
| Monroe Cap (MRCC) | 0.0 | $20k | 2.8k | 7.14 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $20k | 1.3k | 15.20 | |
| Tortoise Energy Infrastructure | 0.0 | $18k | 7.2k | 2.49 | |
| Raytheon Company | 0.0 | $18k | 140.00 | 128.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 1.6k | 11.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $17k | 221.00 | 76.92 | |
| Materials SPDR (XLB) | 0.0 | $17k | 375.00 | 45.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $14k | 200.00 | 70.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 574.00 | 24.39 | |
| Honeywell International (HON) | 0.0 | $13k | 100.00 | 130.00 | |
| GlaxoSmithKline | 0.0 | $13k | 330.00 | 39.39 | |
| Nlight (LASR) | 0.0 | $13k | 1.2k | 10.83 | |
| Altria (MO) | 0.0 | $12k | 300.00 | 40.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 120.00 | 100.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $12k | 1.0k | 12.00 | |
| 51job | 0.0 | $11k | 185.00 | 59.46 | |
| STMicroelectronics (STM) | 0.0 | $10k | 490.00 | 20.41 | |
| Merck & Co (MRK) | 0.0 | $10k | 125.00 | 80.00 | |
| ConocoPhillips (COP) | 0.0 | $10k | 311.00 | 32.15 | |
| Truist Financial Corp equities (TFC) | 0.0 | $9.0k | 306.00 | 29.41 | |
| Trane Technologies (TT) | 0.0 | $9.0k | 112.00 | 80.36 | |
| U.S. Bancorp (USB) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Savara (SVRA) | 0.0 | $8.0k | 3.9k | 2.05 | |
| Mannkind (MNKD) | 0.0 | $8.0k | 8.1k | 0.99 | |
| Marriott International (MAR) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Valvoline Inc Common (VVV) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Activision Blizzard | 0.0 | $6.0k | 108.00 | 55.56 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $6.0k | 519.00 | 11.56 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $5.0k | 54.00 | 92.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Transocean (RIG) | 0.0 | $4.0k | 3.6k | 1.11 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Nike (NKE) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 233.00 | 8.58 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $2.0k | 23.00 | 86.96 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 158.00 | 12.66 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Middleby Corporation (MIDD) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Nordstrom (JWN) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Schlumberger (SLB) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| NRG Energy (NRG) | 0.0 | $0 | 14.00 | 0.00 | |
| Apache Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Gap (GPS) | 0.0 | $0 | 1.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 10.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $0 | 10.00 | 0.00 | |
| Glu Mobile | 0.0 | $0 | 40.00 | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 7.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 30.00 | 0.00 | |
| 0.0 | $0 | 8.00 | 0.00 | ||
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $0 | 150.00 | 0.00 | |
| Match | 0.0 | $0 | 3.00 | 0.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $0 | 29.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 1.00 | 0.00 | |
| Itt (ITT) | 0.0 | $0 | 8.00 | 0.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $0 | 2.00 | 0.00 | |
| Acer Therapeutics | 0.0 | $0 | 80.00 | 0.00 | |
| Xenetic Biosciences | 0.0 | $0 | 115.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 16.00 | 0.00 |
