Gyl Financial Synergies as of March 31, 2019
Portfolio Holdings for Gyl Financial Synergies
Gyl Financial Synergies holds 159 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.1 | $20M | 70k | 282.48 | |
| iShares S&P MidCap 400 Index (IJH) | 9.9 | $18M | 93k | 189.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $12M | 151k | 77.15 | |
| iShares S&P 500 Index (IVV) | 4.7 | $8.4M | 29k | 284.58 | |
| Apple (AAPL) | 4.0 | $7.1M | 38k | 189.96 | |
| Schwab U S Broad Market ETF (SCHB) | 3.9 | $7.0M | 103k | 68.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $5.9M | 17k | 345.37 | |
| Focus Finl Partners | 2.5 | $4.4M | 123k | 35.64 | |
| Pepsi (PEP) | 2.2 | $4.0M | 32k | 122.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $2.9M | 48k | 60.78 | |
| Instructure | 1.6 | $2.9M | 62k | 47.11 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.5M | 16k | 160.76 | |
| iShares S&P Europe 350 Index (IEV) | 1.4 | $2.5M | 58k | 43.39 | |
| SPDR DJ Wilshire REIT (RWR) | 1.3 | $2.3M | 23k | 98.91 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 19k | 104.06 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 24k | 80.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 16k | 117.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.9M | 30k | 64.86 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.7M | 13k | 136.18 | |
| Apple Hospitality Reit (APLE) | 0.8 | $1.4M | 88k | 16.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.4M | 8.0k | 179.62 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 9.8k | 139.83 | |
| Visa (V) | 0.7 | $1.3M | 8.3k | 156.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.2M | 29k | 42.92 | |
| Amazon (AMZN) | 0.7 | $1.2M | 692.00 | 1780.35 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 7.3k | 166.64 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 26k | 46.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 11k | 101.25 | |
| United Technologies Corporation | 0.7 | $1.2M | 9.0k | 128.84 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.1M | 31k | 35.79 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 20k | 53.69 | |
| Technology SPDR (XLK) | 0.6 | $1.1M | 15k | 74.00 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 8.6k | 123.22 | |
| Boeing Company (BA) | 0.6 | $1.0M | 2.6k | 381.47 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 5.0k | 200.96 | |
| Pfizer (PFE) | 0.6 | $976k | 23k | 42.46 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $957k | 22k | 43.83 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $954k | 35k | 27.54 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $964k | 16k | 58.82 | |
| Home Depot (HD) | 0.5 | $949k | 4.9k | 191.91 | |
| Abbvie (ABBV) | 0.5 | $920k | 11k | 80.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $878k | 8.4k | 104.44 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $835k | 9.8k | 85.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $845k | 33k | 26.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $834k | 709.00 | 1176.30 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $809k | 32k | 25.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $791k | 17k | 46.29 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $788k | 15k | 52.66 | |
| Keurig Dr Pepper (KDP) | 0.4 | $788k | 28k | 27.97 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $773k | 5.0k | 153.13 | |
| Health Care SPDR (XLV) | 0.4 | $754k | 8.2k | 91.78 | |
| At&t (T) | 0.4 | $711k | 23k | 31.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $681k | 19k | 36.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $659k | 562.00 | 1172.60 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $637k | 13k | 50.46 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $640k | 2.4k | 266.56 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $641k | 9.7k | 66.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $579k | 2.2k | 259.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $572k | 3.4k | 167.20 | |
| Netflix (NFLX) | 0.3 | $548k | 1.5k | 356.54 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $548k | 4.9k | 111.20 | |
| Amgen (AMGN) | 0.3 | $522k | 2.7k | 189.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $511k | 12k | 42.54 | |
| Alerian Mlp Etf | 0.3 | $523k | 52k | 10.04 | |
| Walt Disney Company (DIS) | 0.3 | $507k | 4.6k | 111.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $501k | 1.9k | 259.32 | |
| Danaher Corporation (DHR) | 0.3 | $473k | 3.6k | 132.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $483k | 6.5k | 74.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $472k | 15k | 30.85 | |
| UnitedHealth (UNH) | 0.3 | $471k | 1.9k | 246.98 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $462k | 6.0k | 77.45 | |
| Annaly Capital Management | 0.2 | $439k | 44k | 9.99 | |
| Altria (MO) | 0.2 | $445k | 7.8k | 57.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $447k | 3.3k | 135.82 | |
| United Parcel Service (UPS) | 0.2 | $425k | 3.8k | 111.72 | |
| Electronic Arts (EA) | 0.2 | $431k | 4.2k | 101.72 | |
| Realty Income (O) | 0.2 | $429k | 5.8k | 73.51 | |
| Celsius Holdings (CELH) | 0.2 | $426k | 100k | 4.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $413k | 14k | 29.12 | |
| S&p Global (SPGI) | 0.2 | $407k | 1.9k | 210.44 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.2 | $402k | 11k | 35.67 | |
| McDonald's Corporation (MCD) | 0.2 | $386k | 2.0k | 189.68 | |
| Allstate Corporation (ALL) | 0.2 | $387k | 4.1k | 94.18 | |
| FactSet Research Systems (FDS) | 0.2 | $385k | 1.6k | 248.39 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $397k | 3.5k | 113.92 | |
| Bank of America Corporation (BAC) | 0.2 | $382k | 14k | 27.57 | |
| Abbott Laboratories (ABT) | 0.2 | $371k | 4.6k | 79.85 | |
| Cisco Systems (CSCO) | 0.2 | $377k | 7.0k | 53.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $369k | 2.4k | 151.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $380k | 1.9k | 196.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $369k | 9.0k | 40.89 | |
| Utilities SPDR (XLU) | 0.2 | $367k | 6.3k | 58.12 | |
| Cibc Cad (CM) | 0.2 | $354k | 4.5k | 79.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $362k | 5.0k | 72.07 | |
| Comcast Corporation (CMCSA) | 0.2 | $341k | 8.5k | 39.95 | |
| Verizon Communications (VZ) | 0.2 | $340k | 5.8k | 59.10 | |
| Nokia Corporation (NOK) | 0.2 | $347k | 61k | 5.72 | |
| Honeywell International (HON) | 0.2 | $344k | 2.2k | 158.74 | |
| General Electric Company | 0.2 | $314k | 31k | 10.00 | |
| Carnival Corporation (CCL) | 0.2 | $316k | 6.2k | 50.76 | |
| Lowe's Companies (LOW) | 0.2 | $315k | 2.9k | 109.30 | |
| Oracle Corporation (ORCL) | 0.2 | $329k | 6.1k | 53.64 | |
| SPDR Gold Trust (GLD) | 0.2 | $314k | 2.6k | 122.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $326k | 1.5k | 218.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $324k | 4.0k | 81.30 | |
| Mondelez Int (MDLZ) | 0.2 | $325k | 6.5k | 49.99 | |
| Monster Beverage Corp (MNST) | 0.2 | $328k | 6.0k | 54.62 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $294k | 4.6k | 63.91 | |
| MasterCard Incorporated (MA) | 0.2 | $293k | 1.2k | 235.15 | |
| International Paper Company (IP) | 0.2 | $283k | 6.1k | 46.20 | |
| Philip Morris International (PM) | 0.2 | $288k | 3.3k | 88.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $289k | 5.3k | 54.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $292k | 3.0k | 98.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $287k | 2.6k | 109.58 | |
| U.S. Bancorp (USB) | 0.1 | $264k | 5.5k | 48.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $266k | 4.9k | 53.85 | |
| Royal Dutch Shell | 0.1 | $274k | 4.4k | 62.49 | |
| salesforce (CRM) | 0.1 | $274k | 1.7k | 158.56 | |
| Materials SPDR (XLB) | 0.1 | $262k | 4.7k | 55.44 | |
| Monroe Cap (MRCC) | 0.1 | $272k | 22k | 12.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $247k | 1.0k | 241.92 | |
| Waste Management (WM) | 0.1 | $251k | 2.4k | 103.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $253k | 1.9k | 129.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $243k | 888.00 | 273.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $247k | 821.00 | 300.85 | |
| ConocoPhillips (COP) | 0.1 | $248k | 3.7k | 66.61 | |
| Royal Dutch Shell | 0.1 | $248k | 3.9k | 63.85 | |
| Magellan Midstream Partners | 0.1 | $245k | 4.0k | 60.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $243k | 3.8k | 64.29 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $248k | 4.5k | 55.72 | |
| Linde | 0.1 | $249k | 1.4k | 175.97 | |
| Caterpillar (CAT) | 0.1 | $225k | 1.7k | 135.71 | |
| FedEx Corporation (FDX) | 0.1 | $225k | 1.2k | 181.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 2.4k | 97.60 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $239k | 2.1k | 114.63 | |
| United Rentals (URI) | 0.1 | $233k | 2.0k | 114.22 | |
| Diageo (DEO) | 0.1 | $228k | 1.4k | 163.79 | |
| International Business Machines (IBM) | 0.1 | $233k | 1.7k | 141.04 | |
| General Dynamics Corporation (GD) | 0.1 | $231k | 1.4k | 169.48 | |
| Industrial SPDR (XLI) | 0.1 | $236k | 3.1k | 75.06 | |
| Alibaba Group Holding (BABA) | 0.1 | $227k | 1.2k | 182.18 | |
| Goldman Sachs (GS) | 0.1 | $210k | 1.1k | 191.96 | |
| AutoNation (AN) | 0.1 | $207k | 5.8k | 35.76 | |
| Republic Services (RSG) | 0.1 | $221k | 2.7k | 80.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $215k | 1.3k | 161.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $215k | 1.7k | 128.82 | |
| Merck & Co (MRK) | 0.1 | $208k | 2.5k | 83.20 | |
| Nike (NKE) | 0.1 | $206k | 2.4k | 84.18 | |
| Biogen Idec (BIIB) | 0.1 | $208k | 881.00 | 236.10 | |
| Illumina (ILMN) | 0.1 | $214k | 690.00 | 310.14 | |
| Southwest Airlines (LUV) | 0.1 | $214k | 4.1k | 51.89 | |
| Pvh Corporation (PVH) | 0.1 | $214k | 1.8k | 121.87 | |
| American Tower Reit (AMT) | 0.1 | $220k | 1.1k | 196.96 | |
| Dowdupont | 0.1 | $211k | 4.0k | 53.27 | |
| Invesco Db Oil Fund (DBO) | 0.1 | $210k | 20k | 10.49 | |
| BGC Partners | 0.1 | $148k | 28k | 5.31 | |
| Ford Motor Company (F) | 0.1 | $102k | 12k | 8.81 | |
| Newmark Group (NMRK) | 0.1 | $105k | 13k | 8.37 | |
| Organovo Holdings | 0.0 | $15k | 15k | 1.00 |
