Crewe Advisors as of Sept. 30, 2019
Portfolio Holdings for Crewe Advisors
Crewe Advisors holds 225 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pluralsight Inc Cl A | 37.5 | $82M | 4.9M | 16.80 | |
| Spdr S&p 500 Etf (SPY) | 10.1 | $22M | 74k | 296.77 | |
| iShares S&P 500 Index (IVV) | 7.1 | $16M | 52k | 298.52 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 6.4 | $14M | 429k | 32.34 | |
| Chevron Corporation (CVX) | 6.1 | $13M | 113k | 118.60 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $11M | 69k | 151.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $5.7M | 16k | 352.50 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $5.5M | 28k | 193.22 | |
| Pgx etf (PGX) | 2.0 | $4.3M | 284k | 15.02 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $3.9M | 96k | 41.08 | |
| Apple (AAPL) | 1.3 | $2.9M | 13k | 223.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.9M | 44k | 65.21 | |
| Visa (V) | 1.3 | $2.8M | 16k | 172.02 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.7M | 20k | 139.03 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.1M | 53k | 40.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $1.5M | 13k | 113.37 | |
| Tortoise Energy Infrastructure | 0.6 | $1.4M | 68k | 20.45 | |
| Semgroup Corp cl a | 0.6 | $1.3M | 80k | 16.34 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.1M | 6.4k | 173.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 14k | 70.58 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $757k | 6.4k | 119.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $771k | 4.1k | 188.92 | |
| Amazon (AMZN) | 0.3 | $707k | 407.00 | 1737.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $706k | 6.9k | 101.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $703k | 19k | 37.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $589k | 7.3k | 81.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $559k | 458.00 | 1220.52 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $515k | 2.5k | 208.16 | |
| United Technologies Corporation | 0.2 | $453k | 3.3k | 136.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $460k | 3.0k | 151.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $431k | 3.7k | 117.73 | |
| Tesla Motors (TSLA) | 0.2 | $436k | 1.8k | 240.75 | |
| Facebook Inc cl a (META) | 0.2 | $425k | 2.4k | 178.20 | |
| Royal Dutch Shell | 0.2 | $405k | 6.9k | 58.78 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $422k | 4.5k | 93.32 | |
| Duke Energy (DUK) | 0.2 | $388k | 4.0k | 95.90 | |
| BP (BP) | 0.2 | $380k | 10k | 37.94 | |
| Suncor Energy (SU) | 0.2 | $341k | 11k | 31.59 | |
| First Financial Bankshares (FFIN) | 0.1 | $323k | 9.7k | 33.33 | |
| Boeing Company (BA) | 0.1 | $304k | 799.00 | 380.48 | |
| Nextera Energy (NEE) | 0.1 | $290k | 1.2k | 232.74 | |
| Wec Energy Group (WEC) | 0.1 | $289k | 3.0k | 95.10 | |
| MasterCard Incorporated (MA) | 0.1 | $267k | 983.00 | 271.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $269k | 1.9k | 138.66 | |
| NorthWestern Corporation (NWE) | 0.1 | $258k | 3.4k | 74.91 | |
| Booking Holdings (BKNG) | 0.1 | $271k | 138.00 | 1963.77 | |
| General Electric Company | 0.1 | $231k | 26k | 8.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 4.8k | 50.47 | |
| Netflix (NFLX) | 0.1 | $246k | 921.00 | 267.10 | |
| Pfizer (PFE) | 0.1 | $224k | 6.2k | 35.96 | |
| Walt Disney Company (DIS) | 0.1 | $223k | 1.7k | 130.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $211k | 383.00 | 550.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $212k | 786.00 | 269.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $228k | 4.0k | 57.20 | |
| Home Depot (HD) | 0.1 | $197k | 850.00 | 231.76 | |
| At&t (T) | 0.1 | $204k | 5.4k | 37.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $200k | 1.2k | 161.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $189k | 649.00 | 291.22 | |
| TJX Companies (TJX) | 0.1 | $196k | 3.5k | 55.78 | |
| Dollar Tree (DLTR) | 0.1 | $187k | 1.6k | 113.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $164k | 438.00 | 374.43 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $176k | 12k | 14.45 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $182k | 2.0k | 91.00 | |
| PPL Corporation (PPL) | 0.1 | $145k | 4.6k | 31.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $126k | 2.8k | 44.98 | |
| Goldman Sachs (GS) | 0.1 | $140k | 675.00 | 207.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $120k | 415.00 | 289.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $134k | 2.6k | 50.60 | |
| PPG Industries (PPG) | 0.1 | $137k | 1.2k | 118.10 | |
| Intel Corporation (INTC) | 0.1 | $124k | 2.4k | 51.47 | |
| Amphenol Corporation (APH) | 0.1 | $141k | 1.5k | 96.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $129k | 1.1k | 113.86 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $120k | 3.9k | 30.79 | |
| Phillips 66 (PSX) | 0.1 | $136k | 1.3k | 102.10 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $123k | 5.8k | 21.07 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $124k | 1.1k | 117.87 | |
| PNC Financial Services (PNC) | 0.1 | $110k | 786.00 | 139.95 | |
| Oracle Corporation (ORCL) | 0.1 | $110k | 2.0k | 55.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $104k | 1.2k | 88.51 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $104k | 3.6k | 29.28 | |
| Expedia (EXPE) | 0.1 | $116k | 865.00 | 134.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $102k | 84.00 | 1214.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $93k | 748.00 | 124.33 | |
| 3M Company (MMM) | 0.0 | $88k | 536.00 | 164.18 | |
| Travelers Companies (TRV) | 0.0 | $87k | 582.00 | 149.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $87k | 345.00 | 252.17 | |
| Zions Bancorporation (ZION) | 0.0 | $89k | 2.0k | 44.50 | |
| Middleby Corporation (MIDD) | 0.0 | $83k | 706.00 | 117.56 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $79k | 2.0k | 38.99 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $95k | 765.00 | 124.18 | |
| Alibaba Group Holding (BABA) | 0.0 | $92k | 550.00 | 167.27 | |
| Annaly Capital Management | 0.0 | $57k | 6.5k | 8.84 | |
| FedEx Corporation (FDX) | 0.0 | $58k | 400.00 | 145.00 | |
| McDonald's Corporation (MCD) | 0.0 | $70k | 328.00 | 213.41 | |
| Health Care SPDR (XLV) | 0.0 | $55k | 614.00 | 89.58 | |
| Cisco Systems (CSCO) | 0.0 | $69k | 1.4k | 49.39 | |
| Zebra Technologies (ZBRA) | 0.0 | $75k | 365.00 | 205.48 | |
| Verizon Communications (VZ) | 0.0 | $72k | 1.2k | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $69k | 1.6k | 44.34 | |
| Illinois Tool Works (ITW) | 0.0 | $67k | 427.00 | 156.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $74k | 838.00 | 88.31 | |
| Black Hills Corporation (BKH) | 0.0 | $61k | 799.00 | 76.35 | |
| DTE Energy Company (DTE) | 0.0 | $68k | 509.00 | 133.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $60k | 241.00 | 248.96 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $56k | 1.0k | 55.50 | |
| Peoples Utah Ban | 0.0 | $57k | 2.0k | 28.50 | |
| Square Inc cl a (SQ) | 0.0 | $62k | 1.0k | 62.00 | |
| Ubs Ag London Brh etracs mntly pay | 0.0 | $76k | 5.8k | 13.07 | |
| S&p Global (SPGI) | 0.0 | $73k | 300.00 | 243.33 | |
| Twilio Inc cl a (TWLO) | 0.0 | $63k | 575.00 | 109.57 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $59k | 500.00 | 118.00 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $69k | 1.7k | 39.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $44k | 1.1k | 40.85 | |
| Ameriprise Financial (AMP) | 0.0 | $40k | 270.00 | 148.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $49k | 440.00 | 111.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 209.00 | 172.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $40k | 766.00 | 52.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $53k | 835.00 | 63.47 | |
| Kroger (KR) | 0.0 | $33k | 1.3k | 25.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $52k | 134.00 | 388.06 | |
| Amgen (AMGN) | 0.0 | $43k | 220.00 | 195.45 | |
| Wynn Resorts (WYNN) | 0.0 | $54k | 500.00 | 108.00 | |
| Toro Company (TTC) | 0.0 | $53k | 720.00 | 73.61 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $42k | 1.0k | 42.00 | |
| Concho Resources | 0.0 | $34k | 495.00 | 68.69 | |
| KAR Auction Services (KAR) | 0.0 | $46k | 1.9k | 24.60 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $36k | 187.00 | 192.51 | |
| Siebert Financial (SIEB) | 0.0 | $36k | 3.9k | 9.23 | |
| Fortune Brands (FBIN) | 0.0 | $40k | 725.00 | 55.17 | |
| Diamondback Energy (FANG) | 0.0 | $45k | 498.00 | 90.36 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $41k | 891.00 | 46.02 | |
| Atlassian Corp Plc cl a | 0.0 | $50k | 400.00 | 125.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $51k | 1.0k | 48.90 | |
| Coca Cola European Partners (CCEP) | 0.0 | $34k | 605.00 | 56.20 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $42k | 475.00 | 88.42 | |
| Domo Cl B Ord (DOMO) | 0.0 | $42k | 2.7k | 15.81 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $35k | 326.00 | 107.36 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $53k | 2.0k | 26.50 | |
| Iaa | 0.0 | $36k | 870.00 | 41.38 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 235.00 | 55.32 | |
| American Express Company (AXP) | 0.0 | $29k | 245.00 | 118.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $16k | 237.00 | 67.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $31k | 263.00 | 117.87 | |
| Apache Corporation | 0.0 | $28k | 1.1k | 25.76 | |
| Transocean (RIG) | 0.0 | $16k | 3.6k | 4.44 | |
| Raytheon Company | 0.0 | $27k | 140.00 | 192.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 184.00 | 86.96 | |
| McKesson Corporation (MCK) | 0.0 | $25k | 185.00 | 135.14 | |
| Allstate Corporation (ALL) | 0.0 | $30k | 278.00 | 107.91 | |
| Altria (MO) | 0.0 | $12k | 300.00 | 40.00 | |
| ConocoPhillips (COP) | 0.0 | $18k | 311.00 | 57.88 | |
| GlaxoSmithKline | 0.0 | $14k | 330.00 | 42.42 | |
| Honeywell International (HON) | 0.0 | $17k | 100.00 | 170.00 | |
| Merck & Co (MRK) | 0.0 | $11k | 125.00 | 88.00 | |
| Philip Morris International (PM) | 0.0 | $23k | 300.00 | 76.67 | |
| Procter & Gamble Company (PG) | 0.0 | $24k | 196.00 | 122.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $22k | 168.00 | 130.95 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 417.00 | 62.35 | |
| 51job | 0.0 | $14k | 185.00 | 75.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 120.00 | 133.33 | |
| salesforce (CRM) | 0.0 | $27k | 180.00 | 150.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 112.00 | 125.00 | |
| Materials SPDR (XLB) | 0.0 | $22k | 375.00 | 58.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 123.00 | 162.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $29k | 242.00 | 119.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $19k | 200.00 | 95.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $23k | 261.00 | 88.12 | |
| Vanguard Value ETF (VTV) | 0.0 | $18k | 160.00 | 112.50 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $19k | 110.00 | 172.73 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $15k | 413.00 | 36.32 | |
| Monroe Cap (MRCC) | 0.0 | $30k | 2.8k | 10.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $13k | 47.00 | 276.60 | |
| Valvoline Inc Common (VVV) | 0.0 | $11k | 500.00 | 22.00 | |
| Arconic | 0.0 | $20k | 750.00 | 26.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $32k | 2.0k | 16.00 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $28k | 1.4k | 19.99 | |
| Nlight (LASR) | 0.0 | $19k | 1.2k | 15.83 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $25k | 180.00 | 138.89 | |
| Keurig Dr Pepper (KDP) | 0.0 | $11k | 400.00 | 27.50 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $19k | 1.0k | 19.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $10k | 519.00 | 19.27 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Nordstrom (JWN) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 233.00 | 17.17 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Nike (NKE) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Ford Motor Company (F) | 0.0 | $0 | 10.00 | 0.00 | |
| Activision Blizzard | 0.0 | $6.0k | 108.00 | 55.56 | |
| STMicroelectronics (STM) | 0.0 | $9.0k | 490.00 | 18.37 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Celgene Corporation | 0.0 | $2.0k | 16.00 | 125.00 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 91.00 | 32.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.0k | 27.00 | 111.11 | |
| 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 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $3.0k | 23.00 | 130.43 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Glu Mobile | 0.0 | $0 | 40.00 | 0.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $0 | 1.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 75.00 | 106.67 | |
| 0.0 | $0 | 8.00 | 0.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $10k | 510.00 | 19.61 | |
| 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 | |
| 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 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Itt (ITT) | 0.0 | $0 | 8.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Savara (SVRA) | 0.0 | $10k | 3.9k | 2.56 | |
| Acer Therapeutics | 0.0 | $0 | 80.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 10.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 33.00 | 0.00 | |
| Xenetic Biosciences | 0.0 | $0 | 115.00 | 0.00 |
