Ellis Investment Partners

Ellis Investment Partners as of Dec. 31, 2018

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 148 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 6.9 $15M 169k 89.40
iShares S&P SmallCap 600 Value Idx (IJS) 6.8 $15M 114k 131.84
iShares S&P MidCap 400 Value Index (IJJ) 6.5 $14M 103k 138.23
Invesco S&p 500 Low Volatility Etf (SPLV) 6.5 $14M 304k 46.73
Ishares Tr eafe min volat (EFAV) 5.8 $13M 191k 66.06
Cohen & Steers REIT/P (RNP) 3.0 $6.6M 353k 18.65
Vanguard Growth ETF (VUG) 2.7 $5.9M 44k 134.90
Invesco Qqq Trust Series 1 (QQQ) 2.5 $5.5M 35k 154.90
Apple (AAPL) 1.9 $4.3M 27k 158.31
Berkshire Hathaway (BRK.B) 1.9 $4.2M 21k 204.16
Financial Select Sector SPDR (XLF) 1.9 $4.1M 174k 23.77
iShares S&P SmallCap 600 Index (IJR) 1.8 $4.0M 57k 69.38
Abbvie (ABBV) 1.4 $3.2M 34k 92.17
Materials SPDR (XLB) 1.4 $3.1M 62k 50.21
iShares S&P MidCap 400 Index (IJH) 1.3 $2.9M 17k 166.95
iShares S&P 500 Growth Index (IVW) 1.1 $2.5M 17k 150.65
Alphabet Inc Class C cs (GOOG) 1.1 $2.5M 2.4k 1037.83
Blackstone 1.1 $2.5M 77k 32.18
Consumer Staples Select Sect. SPDR (XLP) 1.1 $2.4M 47k 50.77
Ishares Tr usa min vo (USMV) 1.1 $2.3M 44k 52.38
Blackstone Mtg Tr (BXMT) 1.0 $2.3M 72k 31.85
Union Pacific Corporation (UNP) 1.0 $2.2M 16k 138.21
Verizon Communications (VZ) 1.0 $2.2M 40k 56.20
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.2M 20k 109.97
Ishares Tr cmn (STIP) 1.0 $2.2M 22k 100.15
CVS Caremark Corporation (CVS) 1.0 $2.1M 32k 67.62
Air Lease Corp (AL) 0.9 $2.0M 67k 30.28
Amazon (AMZN) 0.9 $2.0M 1.3k 1524.75
iShares Russell 1000 Growth Index (IWF) 0.9 $1.9M 15k 130.86
Magna Intl Inc cl a (MGA) 0.8 $1.8M 39k 45.45
Ishares High Dividend Equity F (HDV) 0.8 $1.7M 20k 84.61
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.6M 17k 98.17
Alphabet Inc Class A cs (GOOGL) 0.7 $1.6M 1.5k 1044.62
Spdr S&p 500 Etf (SPY) 0.7 $1.5M 6.1k 249.92
Merck & Co (MRK) 0.7 $1.5M 20k 76.10
Goldman Sachs Mlp Energy Ren 0.7 $1.5M 342k 4.44
iShares S&P 500 Value Index (IVE) 0.7 $1.4M 14k 101.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.4M 18k 77.91
iShares Russell 1000 Index (IWB) 0.6 $1.2M 9.0k 138.58
iShares S&P 500 Index (IVV) 0.6 $1.2M 4.8k 251.93
Utilities SPDR (XLU) 0.6 $1.2M 23k 52.89
Apple Hospitality Reit (APLE) 0.5 $1.2M 99k 12.03
Etf Managers Tr purefunds ise cy 0.5 $1.2M 35k 33.69
Nmi Hldgs Inc cl a (NMIH) 0.5 $1.1M 60k 18.35
Ishares Inc em mkt min vol (EEMV) 0.5 $1.1M 19k 55.84
Lumentum Hldgs (LITE) 0.5 $1.1M 25k 42.81
Johnson & Johnson (JNJ) 0.5 $1.0M 8.1k 129.00
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.0M 3.4k 302.53
SPDR S&P Homebuilders (XHB) 0.5 $999k 31k 32.51
Carrizo Oil & Gas 0.4 $939k 73k 12.87
General Dynamics Corporation (GD) 0.4 $892k 5.7k 157.21
Celgene Corporation 0.4 $892k 14k 63.68
Ishares Core Intl Stock Etf core (IXUS) 0.4 $900k 16k 57.27
Synchrony Financial (SYF) 0.4 $892k 39k 23.17
At&t (T) 0.4 $867k 30k 28.54
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $868k 82k 10.64
Vanguard REIT ETF (VNQ) 0.4 $846k 11k 74.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $853k 16k 54.95
SLM Corporation (SLM) 0.4 $831k 105k 7.92
Chevron Corporation (CVX) 0.4 $817k 7.4k 110.02
Procter & Gamble Company (PG) 0.4 $801k 8.9k 89.76
Allergan 0.4 $790k 5.9k 133.51
United Technologies Corporation 0.3 $778k 7.3k 106.43
SPDR S&P Dividend (SDY) 0.3 $765k 8.5k 89.51
Microsoft Corporation (MSFT) 0.3 $756k 7.4k 101.54
AmeriGas Partners 0.3 $747k 30k 25.29
Pepsi (PEP) 0.3 $720k 6.5k 110.43
First Commonwealth Financial (FCF) 0.3 $713k 59k 12.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $730k 58k 12.53
F.N.B. Corporation (FNB) 0.3 $702k 81k 8.65
Global X Fds rbtcs artfl in (BOTZ) 0.3 $700k 43k 16.47
Dowdupont 0.3 $707k 13k 53.46
Intuit (INTU) 0.3 $679k 3.5k 196.81
Medical Properties Trust (MPW) 0.3 $654k 41k 16.06
iShares S&P MidCap 400 Growth (IJK) 0.3 $645k 3.4k 191.00
iShares Morningstar Large Value (ILCV) 0.3 $625k 6.5k 96.18
Exxon Mobil Corporation (XOM) 0.3 $620k 8.9k 69.62
Amgen (AMGN) 0.3 $620k 3.2k 194.48
Aon 0.3 $610k 4.2k 145.24
Booking Holdings (BKNG) 0.3 $613k 356.00 1721.91
Automatic Data Processing (ADP) 0.3 $594k 4.5k 130.92
iShares S&P SmallCap 600 Growth (IJT) 0.3 $594k 3.7k 161.24
Walt Disney Company (DIS) 0.3 $564k 5.2k 109.47
Buckeye Partners 0.3 $576k 20k 28.51
iShares Lehman Aggregate Bond (AGG) 0.3 $569k 5.3k 106.45
RPM International (RPM) 0.2 $547k 9.3k 58.68
Philip Morris International (PM) 0.2 $517k 7.8k 66.68
Costco Wholesale Corporation (COST) 0.2 $512k 2.5k 203.34
TJX Companies (TJX) 0.2 $502k 11k 44.67
Abbott Laboratories (ABT) 0.2 $482k 6.7k 72.30
iShares Russell 2000 Index (IWM) 0.2 $454k 3.4k 133.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $458k 10k 45.99
iShares Russell Microcap Index (IWC) 0.2 $461k 5.6k 82.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $465k 4.6k 100.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $432k 5.4k 79.63
Altria (MO) 0.2 $425k 8.6k 49.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $414k 14k 28.66
Norfolk Southern (NSC) 0.2 $405k 2.7k 149.45
SPDR KBW Insurance (KIE) 0.2 $404k 15k 27.64
Vanguard Dividend Appreciation ETF (VIG) 0.2 $390k 4.0k 97.74
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $394k 3.2k 124.41
iShares S&P Global Consumer Staple (KXI) 0.2 $390k 8.5k 45.93
Ishares Tr fltg rate nt (FLOT) 0.2 $389k 3.1k 124.44
Shopify Inc cl a (SHOP) 0.2 $399k 2.9k 138.40
Fiserv (FI) 0.2 $365k 5.0k 73.29
iShares Dow Jones US Real Estate (IYR) 0.2 $372k 5.0k 74.88
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $371k 3.9k 95.50
Illinois Tool Works (ITW) 0.2 $344k 2.7k 126.52
Oracle Corporation (ORCL) 0.2 $353k 7.8k 45.15
Arthur J. Gallagher & Co. (AJG) 0.1 $319k 4.3k 73.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $335k 12k 26.99
iShares S&P Global Technology Sect. (IXN) 0.1 $336k 2.3k 143.96
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $334k 6.8k 49.42
Fidelity msci hlth care i (FHLC) 0.1 $334k 8.1k 41.32
Home Depot (HD) 0.1 $299k 1.7k 171.74
V.F. Corporation (VFC) 0.1 $305k 4.3k 71.20
Weyerhaeuser Company (WY) 0.1 $304k 13k 22.83
Enterprise Products Partners (EPD) 0.1 $302k 12k 24.57
iShares S&P Europe 350 Index (IEV) 0.1 $307k 8.2k 37.51
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $312k 2.8k 112.35
Pfizer (PFE) 0.1 $282k 6.5k 43.64
Stryker Corporation (SYK) 0.1 $291k 1.9k 156.54
Comcast Corporation (CMCSA) 0.1 $255k 7.5k 34.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $262k 7.0k 37.57
Coca-Cola Company (KO) 0.1 $262k 5.5k 47.24
Bristol Myers Squibb (BMY) 0.1 $274k 5.3k 51.92
SYSCO Corporation (SYY) 0.1 $269k 4.3k 62.65
iShares Russell 1000 Value Index (IWD) 0.1 $269k 2.4k 110.88
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $265k 8.0k 33.25
Fidelity msci utils index (FUTY) 0.1 $264k 7.6k 34.78
Equity Residential (EQR) 0.1 $241k 3.7k 65.88
Honeywell International (HON) 0.1 $252k 1.9k 132.14
SPDR Gold Trust (GLD) 0.1 $240k 2.0k 121.03
Technology SPDR (XLK) 0.1 $249k 4.0k 61.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $239k 4.8k 49.57
BlackRock Core Bond Trust (BHK) 0.1 $234k 19k 12.17
Fidelity Con Discret Etf (FDIS) 0.1 $246k 6.4k 38.25
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $250k 9.4k 26.65
PPL Corporation (PPL) 0.1 $211k 7.8k 27.18
Fs Investment Corporation 0.1 $226k 40k 5.64
Intel Corporation (INTC) 0.1 $201k 4.3k 46.83
iShares Russell 2000 Growth Index (IWO) 0.1 $201k 1.2k 168.06
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $201k 1.0k 193.83
ProShares UltraPro S&P 500 (UPRO) 0.1 $208k 6.0k 34.69
General Electric Company 0.1 $132k 18k 7.28
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $138k 11k 12.19
Sirius Xm Holdings (SIRI) 0.0 $79k 14k 5.65
Colony Cap Inc New cl a 0.0 $88k 19k 4.66