Gyl Financial Synergies as of Sept. 30, 2019
Portfolio Holdings for Gyl Financial Synergies
Gyl Financial Synergies holds 168 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.1 | $20M | 69k | 296.77 | |
| iShares S&P MidCap 400 Index (IJH) | 9.4 | $19M | 98k | 193.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.5 | $17M | 220k | 77.84 | |
| Schwab U S Broad Market ETF (SCHB) | 4.8 | $9.6M | 135k | 71.02 | |
| Apple (AAPL) | 4.1 | $8.3M | 37k | 223.97 | |
| iShares S&P 500 Index (IVV) | 4.0 | $8.1M | 27k | 298.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $5.8M | 16k | 352.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $4.7M | 77k | 61.07 | |
| Pepsi (PEP) | 2.3 | $4.6M | 34k | 137.10 | |
| Focus Finl Partners | 1.5 | $2.9M | 123k | 23.80 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $2.7M | 16k | 167.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 19k | 139.03 | |
| iShares S&P Europe 350 Index (IEV) | 1.2 | $2.4M | 56k | 43.28 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 19k | 124.39 | |
| SPDR DJ Wilshire REIT (RWR) | 1.1 | $2.2M | 21k | 104.59 | |
| Instructure | 1.0 | $2.0M | 51k | 38.74 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.8M | 13k | 144.42 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 8.4k | 208.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 13k | 129.37 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 24k | 70.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.7M | 26k | 65.22 | |
| Brookfield Asset Management | 0.8 | $1.5M | 29k | 53.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 12k | 117.73 | |
| Visa (V) | 0.7 | $1.5M | 8.5k | 171.97 | |
| United Technologies Corporation | 0.7 | $1.4M | 10k | 136.56 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 25k | 54.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.3M | 7.1k | 188.75 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 7.2k | 178.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $1.3M | 14k | 89.72 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.3M | 35k | 36.32 | |
| Amazon (AMZN) | 0.6 | $1.2M | 691.00 | 1736.61 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $1.2M | 14k | 87.40 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 10k | 118.58 | |
| Technology SPDR (XLK) | 0.6 | $1.2M | 15k | 80.55 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $1.2M | 43k | 27.37 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 22k | 51.51 | |
| Home Depot (HD) | 0.6 | $1.1M | 4.8k | 231.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.1M | 45k | 25.13 | |
| Pfizer (PFE) | 0.5 | $1.1M | 30k | 35.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.0M | 26k | 40.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.0M | 25k | 41.33 | |
| McDonald's Corporation (MCD) | 0.5 | $934k | 4.4k | 214.71 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $920k | 14k | 64.07 | |
| Abbvie (ABBV) | 0.5 | $906k | 12k | 75.69 | |
| At&t (T) | 0.4 | $861k | 23k | 37.84 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $866k | 31k | 28.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $839k | 687.00 | 1221.25 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $838k | 15k | 57.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $831k | 7.7k | 108.09 | |
| Boeing Company (BA) | 0.4 | $790k | 2.1k | 380.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $777k | 3.5k | 223.98 | |
| Health Care SPDR (XLV) | 0.4 | $771k | 8.6k | 90.12 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $736k | 4.9k | 151.35 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $726k | 16k | 45.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $727k | 19k | 37.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $718k | 23k | 30.74 | |
| Sempra Energy (SRE) | 0.3 | $692k | 4.7k | 147.58 | |
| American Express Company (AXP) | 0.3 | $657k | 5.6k | 118.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $671k | 5.7k | 118.70 | |
| Amgen (AMGN) | 0.3 | $665k | 3.4k | 193.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $662k | 543.00 | 1219.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $647k | 2.3k | 276.38 | |
| Walt Disney Company (DIS) | 0.3 | $631k | 4.8k | 130.32 | |
| Capital One Financial (COF) | 0.3 | $628k | 6.9k | 90.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $609k | 2.3k | 269.23 | |
| Starbucks Corporation (SBUX) | 0.3 | $580k | 6.6k | 88.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $570k | 3.5k | 161.89 | |
| Bank of America Corporation (BAC) | 0.3 | $546k | 19k | 29.16 | |
| ConocoPhillips (COP) | 0.3 | $535k | 9.4k | 56.98 | |
| Kinder Morgan (KMI) | 0.3 | $547k | 27k | 20.63 | |
| Danaher Corporation (DHR) | 0.3 | $531k | 3.7k | 144.33 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $528k | 11k | 49.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $529k | 13k | 41.08 | |
| Alerian Mlp Etf | 0.3 | $525k | 58k | 9.14 | |
| Verizon Communications (VZ) | 0.2 | $495k | 8.2k | 60.35 | |
| UnitedHealth (UNH) | 0.2 | $508k | 2.3k | 217.47 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $513k | 4.3k | 120.11 | |
| Ingredion Incorporated (INGR) | 0.2 | $505k | 6.2k | 81.78 | |
| Oracle Corporation (ORCL) | 0.2 | $487k | 8.8k | 55.05 | |
| Realty Income (O) | 0.2 | $475k | 6.2k | 76.76 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $480k | 6.0k | 80.47 | |
| Celsius Holdings (CELH) | 0.2 | $486k | 140k | 3.48 | |
| Allstate Corporation (ALL) | 0.2 | $467k | 4.3k | 108.68 | |
| S&p Global (SPGI) | 0.2 | $466k | 1.9k | 245.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $448k | 11k | 40.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $421k | 9.3k | 45.07 | |
| United Parcel Service (UPS) | 0.2 | $423k | 3.5k | 119.76 | |
| Electronic Arts (EA) | 0.2 | $428k | 4.4k | 97.76 | |
| Utilities SPDR (XLU) | 0.2 | $431k | 6.7k | 64.79 | |
| International Business Machines (IBM) | 0.2 | $403k | 2.8k | 145.49 | |
| Merck & Co (MRK) | 0.2 | $399k | 4.7k | 84.27 | |
| Enterprise Products Partners (EPD) | 0.2 | $411k | 14k | 28.57 | |
| Minerals Technologies (MTX) | 0.2 | $412k | 7.8k | 53.13 | |
| Cibc Cad (CM) | 0.2 | $411k | 5.0k | 82.56 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $405k | 3.4k | 120.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $408k | 2.9k | 141.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $392k | 1.4k | 288.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $380k | 2.4k | 159.60 | |
| Abbott Laboratories (ABT) | 0.2 | $363k | 4.3k | 83.62 | |
| Honeywell International (HON) | 0.2 | $367k | 2.2k | 169.36 | |
| FactSet Research Systems (FDS) | 0.2 | $364k | 1.5k | 242.67 | |
| SPDR Gold Trust (GLD) | 0.2 | $355k | 2.6k | 138.78 | |
| Delta Air Lines (DAL) | 0.2 | $370k | 6.4k | 57.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $353k | 2.9k | 119.70 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.2 | $356k | 2.6k | 139.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $354k | 1.3k | 272.52 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.2 | $368k | 10k | 35.23 | |
| Annaly Capital Management | 0.2 | $349k | 40k | 8.80 | |
| MasterCard Incorporated (MA) | 0.2 | $342k | 1.3k | 271.86 | |
| Nokia Corporation (NOK) | 0.2 | $347k | 69k | 5.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $351k | 901.00 | 389.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $348k | 1.8k | 192.48 | |
| Mondelez Int (MDLZ) | 0.2 | $342k | 6.2k | 55.27 | |
| Monster Beverage Corp (MNST) | 0.2 | $345k | 5.9k | 58.10 | |
| Cisco Systems (CSCO) | 0.2 | $319k | 6.5k | 49.35 | |
| Altria (MO) | 0.2 | $326k | 8.0k | 40.94 | |
| Lowe's Companies (LOW) | 0.2 | $323k | 2.9k | 109.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $328k | 3.9k | 84.56 | |
| U.S. Bancorp (USB) | 0.1 | $298k | 5.4k | 55.27 | |
| AutoNation (AN) | 0.1 | $300k | 5.9k | 50.68 | |
| Caterpillar (CAT) | 0.1 | $292k | 2.3k | 126.24 | |
| Waste Management (WM) | 0.1 | $292k | 2.5k | 115.14 | |
| Raytheon Company | 0.1 | $311k | 1.6k | 196.34 | |
| salesforce (CRM) | 0.1 | $293k | 2.0k | 148.58 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $310k | 4.6k | 67.39 | |
| Carnival Corporation (CCL) | 0.1 | $272k | 6.2k | 43.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $284k | 4.5k | 63.11 | |
| Royal Dutch Shell | 0.1 | $278k | 4.7k | 58.95 | |
| Canadian Natural Resources (CNQ) | 0.1 | $285k | 11k | 26.64 | |
| Netflix (NFLX) | 0.1 | $282k | 1.1k | 268.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $280k | 5.0k | 55.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $285k | 4.2k | 67.17 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $280k | 6.1k | 45.97 | |
| Alibaba Group Holding (BABA) | 0.1 | $284k | 1.7k | 167.45 | |
| Norfolk Southern (NSC) | 0.1 | $264k | 1.5k | 179.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $259k | 888.00 | 291.67 | |
| Industrial SPDR (XLI) | 0.1 | $267k | 3.4k | 77.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $263k | 2.6k | 102.14 | |
| Monroe Cap (MRCC) | 0.1 | $267k | 25k | 10.56 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $263k | 4.5k | 58.78 | |
| Medtronic (MDT) | 0.1 | $267k | 2.5k | 108.76 | |
| Linde | 0.1 | $271k | 1.4k | 193.71 | |
| Corning Incorporated (GLW) | 0.1 | $240k | 8.4k | 28.53 | |
| Republic Services (RSG) | 0.1 | $249k | 2.9k | 86.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $248k | 2.2k | 111.76 | |
| General Electric Company | 0.1 | $245k | 27k | 8.93 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $246k | 1.5k | 162.59 | |
| Diageo (DEO) | 0.1 | $249k | 1.5k | 163.60 | |
| Nike (NKE) | 0.1 | $236k | 2.5k | 93.76 | |
| Philip Morris International (PM) | 0.1 | $240k | 3.2k | 75.90 | |
| General Dynamics Corporation (GD) | 0.1 | $243k | 1.3k | 182.71 | |
| Magellan Midstream Partners | 0.1 | $234k | 3.5k | 66.21 | |
| American Tower Reit (AMT) | 0.1 | $247k | 1.1k | 221.13 | |
| Asml Holding (ASML) | 0.1 | $248k | 1.0k | 248.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $231k | 1.9k | 122.74 | |
| Royal Dutch Shell | 0.1 | $227k | 3.8k | 59.93 | |
| CoStar (CSGP) | 0.1 | $226k | 381.00 | 593.18 | |
| Southwest Airlines (LUV) | 0.1 | $221k | 4.1k | 53.97 | |
| B&G Foods (BGS) | 0.1 | $226k | 12k | 18.89 | |
| 2u | 0.1 | $231k | 14k | 16.30 | |
| Goldman Sachs (GS) | 0.1 | $209k | 1.0k | 207.14 | |
| GlaxoSmithKline | 0.1 | $208k | 4.9k | 42.64 | |
| Biogen Idec (BIIB) | 0.1 | $205k | 879.00 | 233.22 | |
| TJX Companies (TJX) | 0.1 | $203k | 3.6k | 55.68 | |
| Illumina (ILMN) | 0.1 | $210k | 690.00 | 304.35 | |
| BGC Partners | 0.1 | $153k | 28k | 5.49 | |
| Newmark Group (NMRK) | 0.1 | $114k | 13k | 9.08 | |
| Organovo Holdings | 0.0 | $4.1k | 15k | 0.27 |
