Gyl Financial Synergies as of June 30, 2019
Portfolio Holdings for Gyl Financial Synergies
Gyl Financial Synergies holds 159 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.7 | $20M | 69k | 293.01 | |
| iShares S&P MidCap 400 Index (IJH) | 9.9 | $19M | 96k | 194.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.6 | $16M | 207k | 78.28 | |
| Schwab U S Broad Market ETF (SCHB) | 5.1 | $9.6M | 136k | 70.53 | |
| iShares S&P 500 Index (IVV) | 4.2 | $8.0M | 27k | 294.75 | |
| Apple (AAPL) | 3.9 | $7.3M | 37k | 197.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $5.8M | 17k | 354.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $4.3M | 70k | 61.40 | |
| Pepsi (PEP) | 2.2 | $4.2M | 32k | 131.13 | |
| Focus Finl Partners | 1.8 | $3.4M | 123k | 27.31 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.7M | 16k | 167.13 | |
| Instructure | 1.4 | $2.6M | 62k | 42.50 | |
| iShares S&P Europe 350 Index (IEV) | 1.3 | $2.5M | 57k | 44.06 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 16k | 133.97 | |
| SPDR DJ Wilshire REIT (RWR) | 1.1 | $2.1M | 21k | 98.80 | |
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 19k | 109.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.9M | 30k | 65.73 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.8M | 13k | 144.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 23k | 76.63 | |
| Amazon (AMZN) | 0.8 | $1.5M | 793.00 | 1894.07 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 7.3k | 193.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.4M | 7.4k | 186.73 | |
| Visa (V) | 0.7 | $1.4M | 7.8k | 173.56 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 12k | 111.84 | |
| Apple Hospitality Reit (APLE) | 0.7 | $1.3M | 81k | 15.86 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 25k | 50.94 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 9.1k | 139.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.2M | 14k | 89.13 | |
| United Technologies Corporation | 0.6 | $1.2M | 9.0k | 130.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 27k | 42.89 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.2M | 44k | 26.23 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.0k | 124.43 | |
| Technology SPDR (XLK) | 0.6 | $1.1M | 14k | 78.04 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.1M | 31k | 36.20 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 4.9k | 213.24 | |
| Pfizer (PFE) | 0.5 | $1.0M | 24k | 43.34 | |
| Home Depot (HD) | 0.5 | $949k | 4.6k | 207.84 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $938k | 21k | 44.64 | |
| Intel Corporation (INTC) | 0.5 | $922k | 19k | 47.85 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $925k | 34k | 27.12 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $886k | 14k | 61.70 | |
| Boeing Company (BA) | 0.5 | $843k | 2.3k | 364.15 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $852k | 31k | 27.61 | |
| Abbvie (ABBV) | 0.5 | $842k | 12k | 72.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $853k | 7.9k | 107.77 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $833k | 9.7k | 85.74 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $812k | 15k | 54.99 | |
| Keurig Dr Pepper (KDP) | 0.4 | $814k | 28k | 28.89 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $785k | 5.0k | 155.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $790k | 3.5k | 226.17 | |
| Health Care SPDR (XLV) | 0.4 | $777k | 8.4k | 92.60 | |
| At&t (T) | 0.4 | $750k | 22k | 33.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $756k | 698.00 | 1083.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $735k | 20k | 36.87 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $721k | 2.4k | 294.77 | |
| Walt Disney Company (DIS) | 0.3 | $649k | 4.6k | 139.72 | |
| Celsius Holdings (CELH) | 0.3 | $621k | 140k | 4.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $601k | 2.3k | 265.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $604k | 559.00 | 1080.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $595k | 3.5k | 168.99 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $569k | 13k | 44.16 | |
| UnitedHealth (UNH) | 0.3 | $565k | 2.3k | 244.06 | |
| Alerian Mlp Etf | 0.3 | $569k | 58k | 9.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $544k | 6.5k | 83.90 | |
| Kinder Morgan (KMI) | 0.3 | $542k | 26k | 20.89 | |
| Amgen (AMGN) | 0.3 | $512k | 2.8k | 184.31 | |
| Danaher Corporation (DHR) | 0.3 | $512k | 3.6k | 143.06 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $504k | 4.5k | 112.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $473k | 11k | 42.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $464k | 3.3k | 142.64 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $482k | 6.0k | 80.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $457k | 11k | 41.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $462k | 15k | 30.70 | |
| Electronic Arts (EA) | 0.2 | $441k | 4.4k | 101.26 | |
| Allstate Corporation (ALL) | 0.2 | $428k | 4.2k | 101.78 | |
| S&p Global (SPGI) | 0.2 | $433k | 1.9k | 227.77 | |
| Annaly Capital Management | 0.2 | $420k | 46k | 9.12 | |
| Verizon Communications (VZ) | 0.2 | $419k | 7.3k | 57.13 | |
| FactSet Research Systems (FDS) | 0.2 | $416k | 1.5k | 286.90 | |
| Enterprise Products Partners (EPD) | 0.2 | $415k | 14k | 28.85 | |
| Realty Income (O) | 0.2 | $408k | 5.9k | 68.93 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $415k | 3.5k | 119.08 | |
| Comcast Corporation (CMCSA) | 0.2 | $398k | 9.4k | 42.25 | |
| Netflix (NFLX) | 0.2 | $397k | 1.1k | 367.25 | |
| Altria (MO) | 0.2 | $370k | 7.8k | 47.31 | |
| Honeywell International (HON) | 0.2 | $378k | 2.2k | 174.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $386k | 1.9k | 200.73 | |
| Utilities SPDR (XLU) | 0.2 | $374k | 6.3k | 59.57 | |
| Monster Beverage Corp (MNST) | 0.2 | $379k | 5.9k | 63.83 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.2 | $383k | 10k | 36.67 | |
| Bank of America Corporation (BAC) | 0.2 | $355k | 12k | 28.96 | |
| McDonald's Corporation (MCD) | 0.2 | $363k | 1.8k | 207.43 | |
| Abbott Laboratories (ABT) | 0.2 | $358k | 4.3k | 84.06 | |
| United Parcel Service (UPS) | 0.2 | $357k | 3.5k | 103.24 | |
| Oracle Corporation (ORCL) | 0.2 | $351k | 6.2k | 56.93 | |
| Cibc Cad (CM) | 0.2 | $363k | 4.6k | 78.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $366k | 2.3k | 157.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $352k | 1.3k | 269.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $345k | 1.3k | 264.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $347k | 3.1k | 110.51 | |
| Cisco Systems (CSCO) | 0.2 | $340k | 6.2k | 54.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $336k | 923.00 | 364.03 | |
| SPDR Gold Trust (GLD) | 0.2 | $334k | 2.5k | 133.17 | |
| Nokia Corporation (NOK) | 0.2 | $315k | 63k | 5.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $322k | 3.9k | 83.01 | |
| Mondelez Int (MDLZ) | 0.2 | $318k | 5.9k | 53.86 | |
| General Electric Company | 0.2 | $304k | 29k | 10.49 | |
| Royal Dutch Shell | 0.2 | $307k | 4.7k | 65.10 | |
| Lowe's Companies (LOW) | 0.2 | $297k | 2.9k | 101.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $302k | 2.6k | 115.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $304k | 4.6k | 66.09 | |
| U.S. Bancorp (USB) | 0.1 | $287k | 5.5k | 52.37 | |
| Waste Management (WM) | 0.1 | $284k | 2.5k | 115.31 | |
| Norfolk Southern (NSC) | 0.1 | $293k | 1.5k | 199.32 | |
| Carnival Corporation (CCL) | 0.1 | $290k | 6.2k | 46.59 | |
| salesforce (CRM) | 0.1 | $290k | 1.9k | 151.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $280k | 5.0k | 55.91 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $285k | 6.1k | 46.79 | |
| Alibaba Group Holding (BABA) | 0.1 | $293k | 1.7k | 169.46 | |
| Linde | 0.1 | $281k | 1.4k | 200.86 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $258k | 2.1k | 121.01 | |
| International Paper Company (IP) | 0.1 | $267k | 6.2k | 43.27 | |
| United Rentals (URI) | 0.1 | $267k | 2.0k | 132.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $264k | 4.8k | 54.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $261k | 888.00 | 293.92 | |
| Diageo (DEO) | 0.1 | $263k | 1.5k | 172.23 | |
| Industrial SPDR (XLI) | 0.1 | $267k | 3.4k | 77.53 | |
| H.B. Fuller Company (FUL) | 0.1 | $273k | 5.9k | 46.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $256k | 2.6k | 99.42 | |
| Monroe Cap (MRCC) | 0.1 | $263k | 23k | 11.55 | |
| AutoNation (AN) | 0.1 | $249k | 5.9k | 42.02 | |
| Republic Services (RSG) | 0.1 | $244k | 2.8k | 86.77 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $242k | 1.4k | 170.66 | |
| International Flavors & Fragrances (IFF) | 0.1 | $248k | 1.7k | 145.11 | |
| Philip Morris International (PM) | 0.1 | $248k | 3.2k | 78.43 | |
| Royal Dutch Shell | 0.1 | $255k | 3.9k | 65.65 | |
| General Dynamics Corporation (GD) | 0.1 | $245k | 1.3k | 181.75 | |
| Illumina (ILMN) | 0.1 | $254k | 690.00 | 368.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $252k | 3.8k | 66.67 | |
| American Tower Reit (AMT) | 0.1 | $239k | 1.2k | 204.80 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $255k | 4.5k | 57.29 | |
| ConocoPhillips (COP) | 0.1 | $225k | 3.7k | 60.99 | |
| Delta Air Lines (DAL) | 0.1 | $219k | 3.9k | 56.69 | |
| Magellan Midstream Partners | 0.1 | $226k | 3.5k | 63.95 | |
| Goldman Sachs (GS) | 0.1 | $206k | 1.0k | 204.16 | |
| Caterpillar (CAT) | 0.1 | $205k | 1.5k | 136.03 | |
| FedEx Corporation (FDX) | 0.1 | $209k | 1.3k | 164.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 1.9k | 110.88 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.6k | 138.00 | |
| Merck & Co (MRK) | 0.1 | $217k | 2.6k | 84.01 | |
| Biogen Idec (BIIB) | 0.1 | $206k | 879.00 | 234.36 | |
| CoStar (CSGP) | 0.1 | $216k | 389.00 | 555.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $208k | 3.3k | 63.86 | |
| Southwest Airlines (LUV) | 0.1 | $210k | 4.1k | 50.79 | |
| Asml Holding (ASML) | 0.1 | $208k | 1.0k | 208.00 | |
| Invesco Db Oil Fund (DBO) | 0.1 | $201k | 20k | 10.04 | |
| BGC Partners | 0.1 | $146k | 28k | 5.24 | |
| Newmark Group (NMRK) | 0.1 | $113k | 13k | 9.00 | |
| Organovo Holdings | 0.0 | $8.0k | 15k | 0.53 |
