Kore Private Wealth

Latest statistics and disclosures from Kore Private Wealth's latest quarterly 13F-HR filing:

Companies in the Kore Private Wealth portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares U S Etf Tr Short Matur sht mat bd etf 7.67 678646 NEW 50.24
Energy Transfer Equity (ETE) 4.72 1.61M +8% 12.99
Invesco Russell 1000 Dynamic Multifactor Etf etf 4.08 596253 NEW 30.38
Apple (AAPL) 3.62 71560 -5% 224.58
Technology SPDR (XLK) 3.43 190782 -12% 79.78
Vanguard Total Stock Market ETF (VTI) 3.40 101511 +1032% 149.03
SPDR S&P; 500 ETF (SPY) 3.13 47361 -29% 293.24
Noble Midstream Partners Lp Com Unit Repst stock 2.34 434434 +88% 23.91
Vanguard Consumer Staples ETF (VDC) 2.12 60373 +17% 155.95
iShares MSCI EMU Index (EZU) 1.86 214504 38.53
Enterprise Products Partners 1.84 286711 +8% 28.52
Amazon (AMZN) 1.72 4408 +3% 1735.48
Invesco Ftse Rafi Emerging Markets Etf etf 1.62 361367 +24% 19.96
Microsoft Corporation (MSFT) 1.60 51778 +12% 137.07
Consumer Discretionary SPDR (XLY) 1.57 58328 -12% 119.69
iShares Gold Trust (IAU) 1.50 468878 +104% 14.17
Financial Select Sector SPDR (XLF) 1.50 242535 -7% 27.41
Kinder Morgan Inc. 1.50 328245 +3% 20.29
Tallgrass Energy Gp Lp master ltd part 1.42 314058 20.04
Facebook Inc cl a 1.33 33514 -28% 175.81
Suno 1.33 189186 +10% 31.13
Magellan Midstream Partners (MMP) 1.30 88053 65.74
Mplx 1.16 183597 28.19
Consumer Staples Select Sect. SPDR (XLP) 1.15 83368 61.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.14 50081 +58% 101.56
Vanguard Europe Pacific ETF (VEA) 1.07 116470 +2042% 40.71
Industrial SPDR (XLI) 1.00 58423 -4% 75.76
iShares MSCI ACWI ex US Index Fund (ACWX) 1.00 97010 +11% 45.66
First Trust Health Care AlphaDEX Fd (FXH) 1.00 60622 -7% 73.13
Dcp Midstream Partners Lp 0.98 167214 -10% 26.13
SPDR KBW Regional Banking (KRE) 0.98 84747 -15% 51.59
JPMorgan Chase & Co. (JPM) 0.97 37171 -5% 115.55
Ishares Msci Japan 0.86 67882 -4% 56.48
Flagstar Ban 0.83 100000 36.72
Verizon Communications (VZ) 0.80 59626 59.84
Health Care SPDR (XLV) 0.71 35465 89.24
iShares S&P; 500 Index (IVV) 0.70 10542 +845% 294.82
Global X Fds gbx x ftsear 0.65 126971 NEW 22.68
Vanguard S&p 500 Etf idx fd 0.64 10561 -18% 269.29
Vanguard Financials ETF (VFH) 0.61 39530 +8% 68.45
Ishares Msci United Kingdom Index etf 0.52 74650 +3% 31.08
iShares Lehman Aggregate Bond (AGG) 0.50 19528 NEW 113.12
Loop Inds Inc 0.50 165998 +5% 13.39
Global Net Lease 0.48 111212 +26% 19.31
Blackstone Group Inc Com Cl A stock 0.46 43205 NEW 47.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.44 44444 -7% 44.21
Vaneck Vectors Gold Miners mutual 0.44 72845 +100% 26.91
Pepsi (PEP) 0.43 13866 -3% 137.31
Alphabet Inc Class C cs 0.43 1587 +18% 1204.79
Procter & Gamble Company (PG) 0.42 15239 123.83
SPDR Gold Trust (GLD) 0.42 13285 139.56
Blackrock Build America Bond Trust (BBN) 0.42 75408 +12% 24.72
Vanguard Dividend Appreciation ETF (VIG) 0.41 15428 +38% 117.97
Berkshire Hathaway (BRK.B) 0.37 8032 -7% 206.67
Utilities SPDR (XLU) 0.37 25365 -6% 64.58
Home Depot (HD) 0.36 7017 +8% 231.01
Comcast Corporation (CMCSA) 0.35 34506 44.51
Vanguard Small-Cap ETF (VB) 0.35 10334 151.25
Vanguard Energy ETF (VDE) 0.35 20638 -26% 76.17
Oracle Corporation (ORCL) 0.34 28460 -6% 53.79
Alphabet Inc Class A cs 0.34 1263 -11% 1205.86
Costco Wholesale Corporation (COST) 0.33 5101 +7% 283.87
Materials SPDR (XLB) 0.33 25520 -3% 56.82
Vareit, Inc reits 0.33 149077 -48% 9.75
Netflix (NFLX) 0.32 5202 +3% 269.51
International Business Machines (IBM) 0.31 9726 143.64
iShares MSCI ACWI Index Fund (ACWI) 0.31 18904 -27% 72.89
Vanguard Emerging Markets ETF (VWO) 0.30 33509 +253% 39.96
Vanguard Value ETF (VTV) 0.30 12174 -29% 109.99
Cherry Hill Mort 0.30 102126 +147% 13.01
American Finance Trust Inc ltd partnership 0.30 98167 -32% 13.69
Exxon Mobil Corporation (XOM) 0.29 18552 -2% 68.94
Wal-Mart Stores (WMT) 0.29 10859 +21% 117.78
Tortoise Energy Infrastructure (TYG) 0.29 65080 +33% 20.07
Walt Disney Company (DIS) 0.28 9484 +69% 129.48
AT&T; (T) 0.28 33723 -59% 37.39
2u 0.27 75000 NEW 16.25
Johnson & Johnson (JNJ) 0.26 8779 -2% 129.97
iShares MSCI EAFE Index Fund (EFA) 0.26 17635 +644% 64.53
Vanguard Health Care ETF (VHT) 0.26 6846 +11% 165.64
Real Estate Select Sect Spdr 0.26 29880 -11% 38.99
Intel Corporation (INTC) 0.25 21541 +7% 50.74
Lockheed Martin Corporation (LMT) 0.25 2866 +29% 384.16
Kayne Anderson MLP Investment (KYN) 0.25 76878 +4% 14.22
McDonald's Corporation (MCD) 0.23 4917 -14% 208.87
Ventas (VTR) 0.23 13915 -70% 72.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 12040 NEW 86.54
Essex Property Trust (ESS) 0.22 3021 325.39
Realty Income (O) 0.22 12587 -65% 76.83
CSX Corporation (CSX) 0.21 14140 +5% 66.97
United Technologies Corporation (UTX) 0.21 7080 -3% 133.76
Novo Nordisk A/S (NVO) 0.21 18485 -11% 50.53
Bank of America Corporation (BAC) 0.20 31208 28.42
Chevron Corporation (CVX) 0.20 7623 115.96
Cisco Systems (CSCO) 0.20 18207 -3% 47.73
Raytheon Company (RTN) 0.19 4384 -3% 192.06
Vanguard Growth ETF (VUG) 0.19 5014 -29% 164.54
Bankwell Financial 0.19 30562 -14% 27.16
Automatic Data Processing (ADP) 0.18 5075 +2% 160.39
Energy Select Sector SPDR (XLE) 0.18 13946 +20% 57.79
Williams Companies (WMB) 0.17 31378 -3% 23.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 13876 53.62
Vanguard Information Technology ETF (VGT) 0.17 3533 +14% 213.42
Fidelity National Information Services (FIS) 0.16 5554 +7% 131.26
Visa (V) 0.16 4182 -5% 174.08
Vanguard Industrials ETF (VIS) 0.16 5086 142.55
Wisdomtree Tr intl hedge eqt 0.16 10601 -15% 66.13
Invesco Qqq Trust Series 1 0.16 3762 +9% 187.13
Union Pacific Corporation (UNP) 0.15 4211 +46% 155.78
Boeing Company (BA) 0.15 1769 -34% 374.79
iShares Russell Midcap Growth Idx. (IWP) 0.15 4685 +643% 139.59
Steel Partners Hldgs L P ltd prtrship u 0.15 54170 NEW 12.50
MasterCard Incorporated (MA) 0.14 2375 -7% 270.74
iShares S&P; SmallCap 600 Growth (IJT) 0.14 3562 NEW 174.90
shares First Bancorp P R 0.14 63980 +190% 9.74
Goldman Sachs (GS) 0.13 2803 +34% 202.64
Coca-Cola Company (KO) 0.13 10933 +14% 54.61
Pfizer (PFE) 0.13 16196 -14% 35.38
United Parcel Service (UPS) 0.13 5110 +4% 115.66
OceanFirst Financial (OCFC) 0.13 25791 23.07
Aon 0.13 3016 189.66
Shell Midstream Prtnrs master ltd part 0.13 28793 20.28
Air Products & Chemicals (APD) 0.12 2370 +6% 216.46
White Mountains Insurance Gp 0.12 500 1072.00
Assured Guaranty Ltd 0.12 12151 +58% 43.95
iShares Russell Midcap Value Index (IWS) 0.12 6067 +1236% 88.18
Hsbc Hldgs Plc adr a 1/40pf a 0.12 20000 26.35
Dbx Etf Tr xtrck eurzon eqt 0.12 23954 NEW 21.50
Starwood Property Trust (STWD) 0.11 19519 24.08
Bank of New York Mellon Corporation (BK) 0.11 10948 43.66
Merck & Co (MRK) 0.11 6031 -21% 83.57
Henry Schein (HSIC) 0.11 8041 -11% 62.93
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 3196 NEW 147.06
Vanguard Consumer Discretionary ETF (VCR) 0.11 2662 +101% 178.44
Kimberly-Clark Corporation (KMB) 0.10 2994 +199% 141.62
Wells Fargo & Company (WFC) 0.10 9373 -4% 48.97
MBIA (MBI) 0.10 49551 +132% 9.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 2052 219.30
Broadcom Ltd 0.10 1679 -40% 274.57
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.10 8695 NEW 50.37
Eli Lilly & Co. (LLY) 0.09 3552 -4% 110.92
3M Company (MMM) 0.09 2500 -10% 158.00
Nextera Energy Inc C om 0.09 1773 231.81
Royal Dutch Shell (RDS.B) 0.09 7103 -47% 59.27
John Wiley & Sons (JW.A) 0.09 8800 43.75
Alleghany Corporation (Y) 0.09 487 796.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 3089 +1399% 127.23
Amarin Corporation (AMRN) 0.09 26630 +51% 14.61
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 6846 -29% 57.70
Spdr Index Shs Fds unit 0.09 5349 +3833% 74.59
Cinedigm 0.09 448134 0.85
Esquire Financial Holdings 0.09 16000 NEW 23.88
L3harris Technologies Inc Com stock 0.09 1995 NEW 203.51
Paychex (PAYX) 0.08 4395 NEW 81.68
SYSCO Corporation (SYY) 0.08 4721 +273% 79.22
Emerson Electric (EMR) 0.08 5371 +7% 65.16
Analog Devices (ADI) 0.08 3113 -21% 109.54
Colgate-Palmolive Company (CL) 0.08 4688 +4% 71.67
Delta Air Lines (DAL) 0.08 6030 56.88
Motorola Solutions (MSI) 0.08 2153 +1582% 165.35
Vanguard REIT ETF (VNQ) 0.08 3933 +70% 92.30
Vanguard Telecommunication Services ETF (VOX) 0.08 4222 -63% 85.74
Sirius Xm Holdings 0.08 59500 6.17
At Home Group Inc Com stock 0.08 37125 9.80
Kkr Real Estate Finance Trust 0.08 18000 19.39
PNC Financial Services (PNC) 0.07 2402 -32% 136.97
Dominion Resources (D) 0.07 3925 +161% 81.02
Bristol Myers Squibb (BMY) 0.07 5766 +5% 50.64
Cummins (CMI) 0.07 1951 157.36
Mid-America Apartment (MAA) 0.07 2470 +147% 129.96
Berkshire Hathaway (BRK.A) 0.07 1 310000.00
UnitedHealth (UNH) 0.07 1368 +30% 217.11
Live Nation Entertainment (LYV) 0.07 4371 66.12
Ares Capital Corporation (ARCC) 0.07 17871 +103% 18.47
Boston Properties (BXP) 0.07 2506 128.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.07 4419 +578% 65.85
Mondelez Int 0.07 5544 54.47
Metropcs Communications 0.07 3967 +66% 78.14
Select Sector Spdr Tr Communic etfeqty 0.07 6213 +105% 48.93
American Express Company (AXP) 0.06 2293 +46% 116.44
Caterpillar (CAT) 0.06 2263 -8% 121.96
IAC/InterActive (IACI) 0.06 1225 217.96
Abbott Laboratories (ABT) 0.06 3127 +4% 81.55
General Electric Company (GE) 0.06 31714 8.61
Brookfield Infrastructure Part 0.06 5435 NEW 48.76
Pioneer Natural Resources (PXD) 0.06 2320 +11% 121.55
Lakeland Ban (LBAI) 0.06 16198 15.19
iShares S&P; Global Energy Sector (IXC) 0.06 8577 NEW 29.96
Vanguard Total World Stock Idx Fd (VT) 0.06 3401 -37% 73.80
Mongodb Inc. Class A 0.06 2395 120.25
S&p Global Water Index Etf etf 0.06 6945 37.72
Invesco Solar Etf etf 0.06 9667 28.76
Packaging Corporation of America (PKG) 0.05 2145 -30% 102.56
* Barrick Gold Corp 0.05 12020 17.14
Travelers Companies (TRV) 0.05 1587 -5% 144.93
Laboratory Corp. of America Holdings (LH) 0.05 1250 167.20
Koninklijke Philips Electronics NV (PHG) 0.05 4558 44.98
Amgen (AMGN) 0.05 1125 -13% 192.89
Honeywell International (HON) 0.05 1357 +5% 163.60
Philip Morris International (PM) 0.05 2974 +44% 77.67
iShares Russell 1000 Value Index (IWD) 0.05 1591 -19% 126.34
Accenture 0.05 1184 +43% 189.19
General Dynamics Corporation (GD) 0.05 1138 178.38
Ingersoll-rand Co Ltd-cl A 0.05 1918 -5% 119.92
National Retail Properties (NNN) 0.05 3760 NEW 56.38
iShares Russell 1000 Growth Index (IWF) 0.05 1314 -2% 157.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 4049 -35% 49.39
Golub Capital BDC (GBDC) 0.05 11085 +320% 18.49
iShares Dow Jones US Technology (IYW) 0.05 1115 +14% 201.79
Citigroup Inc 0.05 3539 -10% 68.10
Abbvie 0.05 2764 -4% 73.08
Franklin Etf Tr short dur etf 0.05 2547 -29% 94.23
Alibaba Group Holding Ltd Spon 0.05 1385 +6% 164.62
Lamar Advertising Co-a 0.05 2835 +3680% 81.13
Medtronic 0.05 2017 108.08
Paypal Holdings 0.05 2069 -95% 102.46
Valley National Ban (VLY) 0.04 16705 10.66
Sorrento Therapeutics 0.04 77514 +561% 2.03
China Rapid Fin Ltd equity 0.04 322096 0.50
Eyepoint Pharmaceuticals Inc 0.04 104366 +37% 1.72
Pennantpark Floating Rate Capi 0.03 12920 +3937% 11.46
Whitehorse Finance 0.03 10100 NEW 13.76
Ubs Group Ag 0.03 12584 11.13
Ford Motor Company (F) 0.02 11705 -71% 8.89
First Majestic Silver Corp 0.02 10000 9.20
Gold Std Ventures 0.01 39275 0.76
Kingsway Finl Svcs 0.01 13000 2.23
Aileron Therapeutics 0.00 11183 0.45
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Past 13F-HR SEC Filings by Kore Private Wealth

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