Crewe Advisors as of Sept. 30, 2018
Portfolio Holdings for Crewe Advisors
Crewe Advisors holds 234 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 14.1 | $17M | 136k | 122.28 | |
| iShares S&P 500 Index (IVV) | 13.2 | $16M | 53k | 292.73 | |
| Spdr S&p 500 Etf (SPY) | 12.6 | $15M | 51k | 290.71 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 9.9 | $12M | 363k | 32.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.8 | $6.9M | 19k | 367.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $3.5M | 52k | 67.99 | |
| Apple (AAPL) | 2.9 | $3.5M | 15k | 225.76 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $3.0M | 18k | 168.55 | |
| Visa (V) | 2.2 | $2.6M | 18k | 150.10 | |
| Pgx etf (PGX) | 2.2 | $2.5M | 178k | 14.32 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 22k | 114.38 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $1.9M | 9.7k | 201.24 | |
| Semgroup Corp cl a | 1.5 | $1.8M | 80k | 22.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $1.6M | 8.8k | 185.76 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.5M | 36k | 41.00 | |
| Tortoise Energy Infrastructure | 1.2 | $1.4M | 53k | 26.94 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 13k | 85.02 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $1.1M | 6.3k | 172.23 | |
| Essex Property Trust (ESS) | 0.7 | $829k | 3.4k | 246.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $766k | 9.8k | 78.16 | |
| Amazon (AMZN) | 0.6 | $747k | 373.00 | 2002.68 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $736k | 6.4k | 115.81 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $603k | 2.8k | 214.13 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $577k | 2.9k | 199.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $565k | 5.7k | 99.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $544k | 5.0k | 107.92 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $522k | 11k | 47.65 | |
| Netflix (NFLX) | 0.4 | $494k | 1.3k | 373.96 | |
| Tesla Motors (TSLA) | 0.4 | $479k | 1.8k | 264.79 | |
| Gramercy Property Trust | 0.4 | $487k | 18k | 27.46 | |
| Royal Dutch Shell | 0.4 | $469k | 6.9k | 68.07 | |
| BP (BP) | 0.4 | $465k | 10k | 46.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $442k | 3.9k | 112.93 | |
| United Technologies Corporation | 0.4 | $425k | 3.0k | 139.66 | |
| Suncor Energy (SU) | 0.3 | $418k | 11k | 38.73 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $415k | 5.1k | 80.72 | |
| Boeing Company (BA) | 0.3 | $390k | 1.0k | 372.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $382k | 7.4k | 51.79 | |
| Facebook Inc cl a (META) | 0.3 | $382k | 2.3k | 164.44 | |
| SPDR Gold Trust (GLD) | 0.3 | $349k | 3.1k | 112.87 | |
| General Electric Company | 0.3 | $332k | 29k | 11.28 | |
| SPDR S&P Dividend (SDY) | 0.3 | $332k | 3.4k | 97.82 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $317k | 1.6k | 193.77 | |
| Duke Energy (DUK) | 0.3 | $324k | 4.0k | 80.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $320k | 265.00 | 1207.55 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $296k | 17k | 17.87 | |
| First Financial Bankshares (FFIN) | 0.2 | $286k | 4.8k | 59.03 | |
| Weatherford Intl Plc ord | 0.2 | $282k | 104k | 2.71 | |
| Pfizer (PFE) | 0.2 | $275k | 6.2k | 44.14 | |
| Nextera Energy (NEE) | 0.2 | $226k | 1.3k | 167.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $219k | 994.00 | 220.32 | |
| Booking Holdings (BKNG) | 0.2 | $220k | 111.00 | 1981.98 | |
| At&t (T) | 0.2 | $209k | 6.2k | 33.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $208k | 786.00 | 264.63 | |
| NorthWestern Corporation (NWE) | 0.2 | $202k | 3.4k | 58.65 | |
| Wec Energy Group (WEC) | 0.2 | $203k | 3.0k | 66.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $181k | 3.4k | 52.65 | |
| Alibaba Group Holding (BABA) | 0.1 | $173k | 1.1k | 164.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $164k | 2.6k | 61.93 | |
| 3M Company (MMM) | 0.1 | $166k | 786.00 | 211.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $167k | 595.00 | 280.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $167k | 2.0k | 83.50 | |
| Goldman Sachs (GS) | 0.1 | $151k | 675.00 | 223.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $139k | 438.00 | 317.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $141k | 860.00 | 163.95 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $137k | 4.0k | 34.45 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $138k | 5.8k | 23.64 | |
| PNC Financial Services (PNC) | 0.1 | $127k | 932.00 | 136.27 | |
| PPG Industries (PPG) | 0.1 | $127k | 1.2k | 109.48 | |
| PPL Corporation (PPL) | 0.1 | $126k | 4.3k | 29.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $126k | 845.00 | 149.11 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $131k | 1.2k | 107.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $130k | 3.5k | 37.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $135k | 4.1k | 32.66 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $125k | 1.1k | 118.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $118k | 3.3k | 35.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $122k | 752.00 | 162.23 | |
| Intel Corporation (INTC) | 0.1 | $122k | 2.6k | 47.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $115k | 1.1k | 105.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $123k | 1.4k | 86.32 | |
| Square Inc cl a (SQ) | 0.1 | $119k | 1.2k | 99.17 | |
| Kroger (KR) | 0.1 | $105k | 3.6k | 29.25 | |
| Oracle Corporation (ORCL) | 0.1 | $103k | 2.0k | 51.73 | |
| MasterCard Incorporated (MA) | 0.1 | $95k | 425.00 | 223.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $89k | 378.00 | 235.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $94k | 206.00 | 456.31 | |
| TJX Companies (TJX) | 0.1 | $93k | 828.00 | 112.32 | |
| Zions Bancorporation (ZION) | 0.1 | $100k | 2.0k | 50.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $92k | 77.00 | 1194.81 | |
| Annaly Capital Management | 0.1 | $83k | 8.2k | 10.17 | |
| Cisco Systems (CSCO) | 0.1 | $85k | 1.7k | 48.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $86k | 800.00 | 107.50 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $77k | 2.0k | 38.01 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $86k | 1.5k | 57.33 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $83k | 2.0k | 41.50 | |
| Ameriprise Financial (AMP) | 0.1 | $66k | 445.00 | 148.31 | |
| Health Care SPDR (XLV) | 0.1 | $70k | 733.00 | 95.50 | |
| Travelers Companies (TRV) | 0.1 | $75k | 582.00 | 128.87 | |
| Canopy Gro | 0.1 | $68k | 1.4k | 48.82 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $75k | 1.7k | 43.13 | |
| McDonald's Corporation (MCD) | 0.1 | $55k | 328.00 | 167.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $54k | 200.00 | 270.00 | |
| Verizon Communications (VZ) | 0.1 | $64k | 1.2k | 53.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $54k | 220.00 | 245.45 | |
| Gilead Sciences (GILD) | 0.1 | $63k | 817.00 | 77.11 | |
| Illinois Tool Works (ITW) | 0.1 | $60k | 427.00 | 140.52 | |
| Wynn Resorts (WYNN) | 0.1 | $64k | 500.00 | 128.00 | |
| Align Technology (ALGN) | 0.1 | $54k | 137.00 | 394.16 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $54k | 1.0k | 54.00 | |
| DTE Energy Company (DTE) | 0.1 | $56k | 509.00 | 110.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $61k | 979.00 | 62.31 | |
| Siebert Financial (SIEB) | 0.1 | $57k | 3.9k | 14.62 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $62k | 1.1k | 58.94 | |
| Phillips 66 (PSX) | 0.1 | $55k | 492.00 | 111.79 | |
| Palo Alto Networks (PANW) | 0.1 | $56k | 250.00 | 224.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $50k | 650.00 | 76.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $46k | 1.1k | 42.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $47k | 498.00 | 94.38 | |
| Home Depot (HD) | 0.0 | $48k | 233.00 | 206.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $47k | 440.00 | 106.82 | |
| Apache Corporation | 0.0 | $52k | 1.1k | 47.84 | |
| Transocean (RIG) | 0.0 | $50k | 3.6k | 13.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 134.00 | 343.28 | |
| Amgen (AMGN) | 0.0 | $46k | 220.00 | 209.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $47k | 833.00 | 56.42 | |
| Toro Company (TTC) | 0.0 | $43k | 720.00 | 59.72 | |
| Amphenol Corporation (APH) | 0.0 | $42k | 452.00 | 92.92 | |
| Dolby Laboratories (DLB) | 0.0 | $52k | 741.00 | 70.18 | |
| STMicroelectronics (STM) | 0.0 | $43k | 2.4k | 18.24 | |
| Black Hills Corporation (BKH) | 0.0 | $46k | 799.00 | 57.57 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $42k | 1.5k | 27.34 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $49k | 918.00 | 53.38 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $43k | 1.1k | 40.95 | |
| Savara (SVRA) | 0.0 | $44k | 3.9k | 11.25 | |
| BlackRock (BLK) | 0.0 | $35k | 75.00 | 466.67 | |
| Ecolab (ECL) | 0.0 | $41k | 260.00 | 157.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $36k | 766.00 | 47.00 | |
| Canon (CAJPY) | 0.0 | $37k | 1.2k | 32.01 | |
| Southern Company (SO) | 0.0 | $31k | 700.00 | 44.29 | |
| Dollar Tree (DLTR) | 0.0 | $39k | 476.00 | 81.93 | |
| Fastenal Company (FAST) | 0.0 | $32k | 560.00 | 57.14 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $34k | 250.00 | 136.00 | |
| Middleby Corporation (MIDD) | 0.0 | $31k | 241.00 | 128.63 | |
| Ida (IDA) | 0.0 | $40k | 400.00 | 100.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $35k | 978.00 | 35.79 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $38k | 1.8k | 21.59 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $39k | 1.3k | 31.20 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $40k | 475.00 | 84.21 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $30k | 1.4k | 21.41 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $18k | 830.00 | 21.69 | |
| American Express Company (AXP) | 0.0 | $26k | 241.00 | 107.88 | |
| Caterpillar (CAT) | 0.0 | $28k | 183.00 | 153.01 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 84.00 | 238.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $28k | 200.00 | 140.00 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 180.00 | 116.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 245.00 | 114.29 | |
| Best Buy (BBY) | 0.0 | $24k | 300.00 | 80.00 | |
| Raytheon Company | 0.0 | $29k | 140.00 | 207.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 184.00 | 114.13 | |
| McKesson Corporation (MCK) | 0.0 | $25k | 185.00 | 135.14 | |
| Allstate Corporation (ALL) | 0.0 | $27k | 278.00 | 97.12 | |
| Altria (MO) | 0.0 | $18k | 300.00 | 60.00 | |
| ConocoPhillips (COP) | 0.0 | $24k | 311.00 | 77.17 | |
| Pepsi (PEP) | 0.0 | $29k | 260.00 | 111.54 | |
| Philip Morris International (PM) | 0.0 | $24k | 300.00 | 80.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 168.00 | 125.00 | |
| Accenture (ACN) | 0.0 | $26k | 150.00 | 173.33 | |
| salesforce (CRM) | 0.0 | $29k | 180.00 | 161.11 | |
| iShares Gold Trust | 0.0 | $26k | 2.3k | 11.47 | |
| Materials SPDR (XLB) | 0.0 | $22k | 375.00 | 58.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 123.00 | 154.47 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 1.3k | 18.17 | |
| Vanguard Value ETF (VTV) | 0.0 | $18k | 160.00 | 112.50 | |
| Bluebird Bio (BLUE) | 0.0 | $29k | 200.00 | 145.00 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $18k | 630.00 | 28.57 | |
| Chubb (CB) | 0.0 | $27k | 200.00 | 135.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $28k | 605.00 | 46.28 | |
| Nlight (LASR) | 0.0 | $27k | 1.2k | 22.50 | |
| U.S. Bancorp (USB) | 0.0 | $12k | 235.00 | 51.06 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 110.00 | 81.82 | |
| GlaxoSmithKline | 0.0 | $13k | 330.00 | 39.39 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 55.00 | 145.45 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 155.00 | 70.97 | |
| 51job | 0.0 | $14k | 185.00 | 75.68 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $15k | 65.00 | 230.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 120.00 | 133.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $15k | 346.00 | 43.35 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $16k | 200.00 | 80.00 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $11k | 120.00 | 91.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $7.0k | 53.00 | 132.08 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Fortis (FTS) | 0.0 | $15k | 465.00 | 32.26 | |
| Stratasys (SSYS) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $13k | 47.00 | 276.60 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $9.0k | 1.3k | 6.82 | |
| Energizer Holdings (ENR) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Paypal Holdings (PYPL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $11k | 500.00 | 22.00 | |
| Alcoa (AA) | 0.0 | $10k | 250.00 | 40.00 | |
| Arconic | 0.0 | $17k | 750.00 | 22.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $17k | 2.0k | 8.50 | |
| Invesco Db Oil Fund (DBO) | 0.0 | $13k | 1.0k | 13.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $9.0k | 400.00 | 22.50 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 233.00 | 17.17 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Ford Motor Company (F) | 0.0 | $0 | 50.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 158.00 | 25.32 | |
| British American Tobac (BTI) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Celgene Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 43.00 | 69.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 91.00 | 32.97 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 280.00 | 14.29 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.0k | 250.00 | 20.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.0k | 27.00 | 111.11 | |
| SPDR S&P Biotech (XBI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $4.0k | 132.00 | 30.30 | |
| American Midstream Partners Lp us equity | 0.0 | $5.0k | 866.00 | 5.77 | |
| Exone | 0.0 | $5.0k | 500.00 | 10.00 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Merrimack Pharma | 0.0 | $1.0k | 100.00 | 10.00 |
