Crewe Advisors

Crewe Advisors as of March 31, 2019

Portfolio Holdings for Crewe Advisors

Crewe Advisors holds 249 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pluralsight Inc Cl A 62.1 $198M 6.2M 31.74
Chevron Corporation (CVX) 5.3 $17M 137k 123.18
Spdr S&p 500 Etf (SPY) 5.0 $16M 57k 282.49
iShares S&P 500 Index (IVV) 4.1 $13M 46k 284.57
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $9.9M 318k 31.22
SPDR S&P MidCap 400 ETF (MDY) 1.9 $6.0M 17k 345.39
iShares Russell 2000 Index (IWM) 1.7 $5.5M 36k 153.10
Vanguard Europe Pacific ETF (VEA) 1.3 $4.1M 100k 40.87
iShares S&P MidCap 400 Index (IJH) 1.1 $3.4M 18k 189.39
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.2M 50k 64.86
Visa (V) 0.9 $2.8M 18k 156.18
Pgx etf (PGX) 0.8 $2.5M 173k 14.50
Apple (AAPL) 0.7 $2.3M 12k 189.99
Vanguard Emerging Markets ETF (VWO) 0.7 $2.3M 54k 42.50
Microsoft Corporation (MSFT) 0.7 $2.2M 19k 117.93
Tortoise Energy Infrastructure 0.5 $1.7M 71k 23.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.6M 14k 110.08
Semgroup Corp cl a 0.4 $1.2M 80k 14.74
iShares Russell 3000 Index (IWV) 0.3 $1.1M 6.4k 166.69
Exxon Mobil Corporation (XOM) 0.3 $1.0M 13k 80.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $782k 9.8k 79.80
Invesco Qqq Trust Series 1 (QQQ) 0.2 $780k 4.3k 179.56
iShares S&P 500 Value Index (IVE) 0.2 $716k 6.4k 112.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $701k 19k 36.56
Amazon (AMZN) 0.2 $629k 353.00 1781.87
Vanguard REIT ETF (VNQ) 0.2 $605k 7.0k 86.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $571k 5.1k 111.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $531k 11k 48.47
Berkshire Hathaway (BRK.B) 0.2 $493k 2.5k 200.98
Tesla Motors (TSLA) 0.2 $507k 1.8k 279.96
iShares Dow Jones Select Dividend (DVY) 0.2 $501k 5.1k 98.27
Alphabet Inc Class A cs (GOOGL) 0.1 $483k 410.00 1178.05
BP (BP) 0.1 $436k 10k 43.73
Royal Dutch Shell 0.1 $431k 6.9k 62.55
United Technologies Corporation 0.1 $460k 3.6k 128.96
Vanguard Total Stock Market ETF (VTI) 0.1 $407k 2.8k 144.84
Facebook Inc cl a (META) 0.1 $411k 2.5k 166.87
JPMorgan Chase & Co. (JPM) 0.1 $383k 3.8k 101.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $390k 7.4k 52.87
Suncor Energy (SU) 0.1 $350k 11k 32.43
Duke Energy (DUK) 0.1 $365k 4.1k 90.10
Boeing Company (BA) 0.1 $305k 799.00 381.73
Netflix (NFLX) 0.1 $328k 921.00 356.13
Booking Holdings (BKNG) 0.1 $312k 179.00 1743.02
At&t (T) 0.1 $292k 9.3k 31.33
First Financial Bankshares (FFIN) 0.1 $280k 4.8k 57.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $283k 4.9k 57.45
Pfizer (PFE) 0.1 $266k 6.3k 42.44
General Electric Company 0.1 $258k 26k 9.99
Nextera Energy (NEE) 0.1 $261k 1.3k 193.48
NorthWestern Corporation (NWE) 0.1 $242k 3.4k 70.27
Kayne Anderson MLP Investment (KYN) 0.1 $261k 16k 16.01
Wec Energy Group (WEC) 0.1 $240k 3.0k 78.92
MasterCard Incorporated (MA) 0.1 $220k 935.00 235.29
Wells Fargo & Company (WFC) 0.1 $222k 4.6k 48.31
SPDR Gold Trust (GLD) 0.1 $237k 1.9k 122.16
iShares Russell Midcap Index Fund (IWR) 0.1 $215k 4.0k 54.07
Sherwin-Williams Company (SHW) 0.1 $177k 411.00 430.66
Union Pacific Corporation (UNP) 0.1 $200k 1.2k 166.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $204k 786.00 259.54
Comcast Corporation (CMCSA) 0.1 $170k 4.3k 39.90
Apache Corporation 0.1 $161k 4.7k 34.59
Thermo Fisher Scientific (TMO) 0.1 $166k 607.00 273.48
TJX Companies (TJX) 0.1 $168k 3.2k 53.08
Dollar Tree (DLTR) 0.1 $143k 1.4k 104.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $151k 1.7k 86.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $174k 2.0k 87.00
Alibaba Group Holding (BABA) 0.1 $155k 850.00 182.35
Cognizant Technology Solutions (CTSH) 0.0 $118k 1.6k 72.48
Goldman Sachs (GS) 0.0 $130k 675.00 192.59
PNC Financial Services (PNC) 0.0 $114k 932.00 122.32
Home Depot (HD) 0.0 $139k 722.00 192.52
Bristol Myers Squibb (BMY) 0.0 $128k 2.7k 47.64
3M Company (MMM) 0.0 $112k 540.00 207.41
Northrop Grumman Corporation (NOC) 0.0 $118k 438.00 269.41
PPG Industries (PPG) 0.0 $131k 1.2k 112.93
Intel Corporation (INTC) 0.0 $117k 2.2k 53.57
Verizon Communications (VZ) 0.0 $140k 2.4k 59.07
PPL Corporation (PPL) 0.0 $137k 4.3k 31.72
Amphenol Corporation (APH) 0.0 $131k 1.4k 94.79
iShares Lehman Aggregate Bond (AGG) 0.0 $119k 1.1k 109.27
SPDR S&P International Small Cap (GWX) 0.0 $121k 4.0k 30.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $113k 3.7k 30.73
Phillips 66 (PSX) 0.0 $119k 1.3k 94.97
Xenia Hotels & Resorts (XHR) 0.0 $128k 5.8k 21.93
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $119k 1.1k 113.12
Costco Wholesale Corporation (COST) 0.0 $92k 380.00 242.11
Ecolab (ECL) 0.0 $90k 508.00 177.17
Walt Disney Company (DIS) 0.0 $109k 985.00 110.66
Travelers Companies (TRV) 0.0 $80k 582.00 137.46
Kroger (KR) 0.0 $88k 3.6k 24.51
Pepsi (PEP) 0.0 $82k 666.00 123.12
Oracle Corporation (ORCL) 0.0 $107k 2.0k 53.74
Zions Bancorporation (ZION) 0.0 $91k 2.0k 45.50
Middleby Corporation (MIDD) 0.0 $84k 648.00 129.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $101k 1.2k 85.96
Expedia (EXPE) 0.0 $83k 694.00 119.60
Ishares Tr usa min vo (USMV) 0.0 $88k 1.5k 58.67
Alphabet Inc Class C cs (GOOG) 0.0 $90k 77.00 1168.83
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $85k 2.0k 42.50
Domo Cl B Ord (DOMO) 0.0 $94k 2.3k 40.15
Annaly Capital Management 0.0 $64k 6.5k 9.92
Broadridge Financial Solutions (BR) 0.0 $70k 677.00 103.40
Ameriprise Financial (AMP) 0.0 $57k 445.00 128.09
McDonald's Corporation (MCD) 0.0 $63k 330.00 190.91
Eli Lilly & Co. (LLY) 0.0 $57k 440.00 129.55
Health Care SPDR (XLV) 0.0 $56k 614.00 91.21
Cisco Systems (CSCO) 0.0 $52k 960.00 54.17
Becton, Dickinson and (BDX) 0.0 $77k 308.00 250.00
Illinois Tool Works (ITW) 0.0 $61k 427.00 142.86
Starbucks Corporation (SBUX) 0.0 $62k 834.00 74.34
Wynn Resorts (WYNN) 0.0 $60k 500.00 120.00
Toro Company (TTC) 0.0 $50k 720.00 69.44
Black Hills Corporation (BKH) 0.0 $59k 799.00 73.84
Cheesecake Factory Incorporated (CAKE) 0.0 $49k 1.0k 49.00
DTE Energy Company (DTE) 0.0 $63k 509.00 123.77
SPDR S&P International Dividend (DWX) 0.0 $77k 2.0k 38.01
Zoetis Inc Cl A (ZTS) 0.0 $69k 688.00 100.29
Weatherford Intl Plc ord 0.0 $73k 104k 0.70
Walgreen Boots Alliance (WBA) 0.0 $58k 913.00 63.53
Peoples Utah Ban 0.0 $53k 2.0k 26.50
Square Inc cl a (SQ) 0.0 $75k 1.0k 75.00
S&p Global (SPGI) 0.0 $69k 328.00 210.37
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $70k 1.7k 40.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $46k 1.1k 42.71
BlackRock (BLK) 0.0 $32k 75.00 426.67
American Express Company (AXP) 0.0 $27k 243.00 111.11
Caterpillar (CAT) 0.0 $25k 183.00 136.61
Wal-Mart Stores (WMT) 0.0 $26k 270.00 96.30
NVIDIA Corporation (NVDA) 0.0 $38k 209.00 181.82
Transocean (RIG) 0.0 $31k 3.6k 8.61
AFLAC Incorporated (AFL) 0.0 $38k 766.00 49.61
Raytheon Company 0.0 $25k 140.00 178.57
Valero Energy Corporation (VLO) 0.0 $16k 191.00 83.77
CVS Caremark Corporation (CVS) 0.0 $40k 745.00 53.69
McKesson Corporation (MCK) 0.0 $22k 185.00 118.92
Lockheed Martin Corporation (LMT) 0.0 $40k 134.00 298.51
Allstate Corporation (ALL) 0.0 $26k 278.00 93.53
Altria (MO) 0.0 $17k 300.00 56.67
Amgen (AMGN) 0.0 $42k 222.00 189.19
ConocoPhillips (COP) 0.0 $22k 324.00 67.90
Philip Morris International (PM) 0.0 $27k 300.00 90.00
iShares Russell 1000 Value Index (IWD) 0.0 $21k 168.00 125.00
Gilead Sciences (GILD) 0.0 $27k 417.00 64.75
salesforce (CRM) 0.0 $29k 180.00 161.11
Materials SPDR (XLB) 0.0 $21k 375.00 56.00
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 123.00 154.47
Manulife Finl Corp (MFC) 0.0 $21k 1.3k 16.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $38k 318.00 119.50
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 200.00 85.00
Vanguard Value ETF (VTV) 0.0 $17k 160.00 106.25
SPDR Barclays Capital High Yield B 0.0 $35k 978.00 35.79
Siebert Financial (SIEB) 0.0 $46k 3.9k 11.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $20k 1.5k 13.10
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $17k 493.00 34.48
Wisdomtree Trust futre strat (WTMF) 0.0 $41k 1.1k 39.05
Fortune Brands (FBIN) 0.0 $31k 643.00 48.21
Fs Investment Corporation 0.0 $20k 3.3k 6.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $38k 1.3k 30.40
Chubb (CB) 0.0 $30k 213.00 140.85
Coca Cola European Partners (CCEP) 0.0 $31k 605.00 51.24
Snap Inc cl a (SNAP) 0.0 $22k 2.0k 11.00
Savara (SVRA) 0.0 $29k 3.9k 7.42
Delphi Automotive Inc international (APTV) 0.0 $38k 475.00 80.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $30k 1.4k 21.41
Nlight (LASR) 0.0 $27k 1.2k 22.50
Colony Cr Real Estate Inc Com Cl A reit 0.0 $25k 1.6k 15.80
Levi Strauss Co New cl a com stk (LEVI) 0.0 $24k 1.0k 24.00
Melco Crown Entertainment (MLCO) 0.0 $12k 519.00 23.12
NRG Energy (NRG) 0.0 $1.0k 14.00 71.43
Cme (CME) 0.0 $3.0k 19.00 157.89
U.S. Bancorp (USB) 0.0 $12k 250.00 48.00
Bank of America Corporation (BAC) 0.0 $10k 369.00 27.10
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 14.00 71.43
Coca-Cola Company (KO) 0.0 $1.0k 16.00 62.50
FedEx Corporation (FDX) 0.0 $15k 84.00 178.57
Johnson & Johnson (JNJ) 0.0 $4.0k 27.00 148.15
Sony Corporation (SONY) 0.0 $4.0k 102.00 39.22
Dominion Resources (D) 0.0 $1.0k 8.00 125.00
Mattel (MAT) 0.0 $0 10.00 0.00
Nordstrom (JWN) 0.0 $2.0k 35.00 57.14
Electronic Arts (EA) 0.0 $6.0k 55.00 109.09
Regions Financial Corporation (RF) 0.0 $3.0k 233.00 12.88
CenturyLink 0.0 $1.0k 80.00 12.50
Air Products & Chemicals (APD) 0.0 $1.0k 4.00 250.00
GlaxoSmithKline 0.0 $14k 330.00 42.42
Honeywell International (HON) 0.0 $2.0k 14.00 142.86
International Business Machines (IBM) 0.0 $8.0k 55.00 145.45
Merck & Co (MRK) 0.0 $1.0k 7.00 142.86
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 15.00 66.67
Procter & Gamble Company (PG) 0.0 $2.0k 23.00 86.96
Schlumberger (SLB) 0.0 $2.0k 54.00 37.04
UnitedHealth (UNH) 0.0 $1.0k 5.00 200.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 8.00 125.00
Accenture (ACN) 0.0 $4.0k 23.00 173.91
EOG Resources (EOG) 0.0 $1.0k 7.00 142.86
General Dynamics Corporation (GD) 0.0 $2.0k 9.00 222.22
Public Service Enterprise (PEG) 0.0 $999.960000 13.00 76.92
51job 0.0 $14k 185.00 75.68
Pioneer Natural Resources (PXD) 0.0 $0 3.00 0.00
Marathon Oil Corporation (MRO) 0.0 $999.900000 30.00 33.33
Zimmer Holdings (ZBH) 0.0 $15k 120.00 125.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 122.00 65.57
Activision Blizzard 0.0 $5.0k 108.00 46.30
STMicroelectronics (STM) 0.0 $7.0k 490.00 14.29
CenterPoint Energy (CNP) 0.0 $5.0k 158.00 31.65
MetLife (MET) 0.0 $999.960000 12.00 83.33
Celgene Corporation 0.0 $2.0k 16.00 125.00
Wabtec Corporation (WAB) 0.0 $10k 135.00 74.07
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 $2.0k 91.00 21.98
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
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $7.0k 120.00 58.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 53.00 132.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10k 87.00 114.94
Motorola Solutions (MSI) 0.0 $4.0k 26.00 153.85
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 23.00 130.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 132.00 30.30
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 90.00 66.67
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $10k 246.00 40.65
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 326.00 12.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 1.00 0.00
Prologis (PLD) 0.0 $1.0k 8.00 125.00
American Midstream Partners Lp us equity 0.0 $4.0k 866.00 4.62
American Tower Reit (AMT) 0.0 $1.0k 5.00 200.00
Fireeye 0.0 $0 10.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 47.00 255.32
Intercontinental Exchange (ICE) 0.0 $1.0k 10.00 100.00
Vodafone Group New Adr F (VOD) 0.0 $9.0k 510.00 17.65
Crown Castle Intl (CCI) 0.0 $0 2.00 0.00
Medtronic (MDT) 0.0 $1.0k 6.00 166.67
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
Energizer Holdings (ENR) 0.0 $5.0k 109.00 45.87
Vareit, Inc reits 0.0 $11k 1.3k 8.38
Pure Storage Inc - Class A (PSTG) 0.0 $999.920000 29.00 34.48
Valvoline Inc Common (VVV) 0.0 $9.0k 500.00 18.00
Alcoa (AA) 0.0 $7.0k 250.00 28.00
Arconic 0.0 $14k 750.00 18.67
L3 Technologies 0.0 $2.0k 8.00 250.00
Dowdupont 0.0 $1.0k 20.00 50.00
Industrial Logistics pfds, reits (ILPT) 0.0 $4.0k 223.00 17.94
Invesco Db Oil Fund (DBO) 0.0 $11k 1.0k 11.00
Keurig Dr Pepper (KDP) 0.0 $11k 400.00 27.50
Bausch Health Companies (BHC) 0.0 $3.0k 109.00 27.52
Cigna Corp (CI) 0.0 $0 3.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 115.00 26.09