Intellectus Partners

Intellectus Partners as of Dec. 31, 2019

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 202 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 5.1 $13M 61k 205.26
Amazon (AMZN) 3.2 $7.9M 4.3k 1847.89
Alphabet Inc Class C cs (GOOG) 3.0 $7.3M 5.4k 1337.07
Delta Air Lines (DAL) 2.4 $5.8M 100k 58.48
Baozun (BZUN) 2.3 $5.7M 171k 33.12
Microsoft Corporation (MSFT) 2.1 $5.2M 33k 157.69
Paypal Holdings (PYPL) 2.1 $5.2M 48k 108.17
Ishares Tr usa min vo (USMV) 1.9 $4.7M 71k 65.61
Spdr S&p 500 Etf (SPY) 1.6 $3.9M 12k 323.41
Doubleline Income Solutions (DSL) 1.6 $3.9M 195k 19.76
Gilead Sciences (GILD) 1.6 $3.8M 59k 64.99
Apple (AAPL) 1.5 $3.7M 13k 293.67
Alphabet Inc Class A cs (GOOGL) 1.5 $3.6M 2.7k 1339.49
Tesla Motors (TSLA) 1.4 $3.5M 8.3k 418.33
Berkshire Hathaway (BRK.B) 1.4 $3.4M 15k 226.49
Illumina (ILMN) 1.4 $3.3M 10k 331.75
Lockheed Martin Corporation (LMT) 1.2 $3.0M 7.8k 389.32
Alibaba Group Holding (BABA) 1.2 $2.9M 14k 212.11
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 20k 139.40
Baidu (BIDU) 1.1 $2.6M 21k 126.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $2.6M 23k 114.56
Doubleline Opportunistic Cr (DBL) 1.1 $2.6M 127k 20.64
iShares NASDAQ Biotechnology Index (IBB) 1.0 $2.6M 21k 120.50
Adobe Systems Incorporated (ADBE) 1.0 $2.4M 7.3k 329.76
Health Care SPDR (XLV) 0.9 $2.2M 21k 103.31
Blackstone Group Inc Com Cl A (BX) 0.9 $2.2M 40k 55.94
Pgx etf (PGX) 0.9 $2.2M 146k 15.01
SPDR Gold Trust (GLD) 0.9 $2.2M 15k 142.91
Bristol Myers Squibb (BMY) 0.9 $2.1M 33k 64.18
Ishares Inc ctr wld minvl (ACWV) 0.8 $2.0M 21k 95.84
Allergan 0.8 $2.0M 10k 191.13
Goldman Sachs (GS) 0.8 $1.9M 8.3k 229.95
KLA-Tencor Corporation (KLAC) 0.8 $1.9M 11k 178.21
Visa (V) 0.8 $1.9M 10k 187.95
Blackrock Build America Bond Trust (BBN) 0.8 $1.8M 75k 24.45
Regeneron Pharmaceuticals (REGN) 0.7 $1.8M 4.7k 375.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.8M 25k 70.59
At&t (T) 0.7 $1.7M 44k 39.07
Qualcomm (QCOM) 0.7 $1.7M 19k 88.20
Alerian Mlp Etf 0.6 $1.5M 177k 8.50
Wal-Mart Stores (WMT) 0.6 $1.5M 12k 119.40
Citigroup (C) 0.6 $1.5M 18k 79.89
Financial Select Sector SPDR (XLF) 0.6 $1.4M 45k 30.78
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 31k 44.87
Verizon Communications (VZ) 0.6 $1.4M 22k 61.40
Micron Technology (MU) 0.6 $1.4M 25k 53.77
salesforce (CRM) 0.6 $1.3M 8.3k 162.58
Pagseguro Digital Ltd-cl A (PAGS) 0.6 $1.3M 39k 34.16
3M Company (MMM) 0.5 $1.3M 7.5k 176.44
Blackrock Muni Intermediate Drtn Fnd 0.5 $1.3M 88k 14.25
Johnson & Johnson (JNJ) 0.5 $1.2M 8.4k 145.87
First Solar (FSLR) 0.5 $1.2M 22k 55.97
Align Technology (ALGN) 0.5 $1.2M 4.4k 279.05
SPDR S&P Biotech (XBI) 0.5 $1.2M 13k 95.15
Varonis Sys (VRNS) 0.5 $1.2M 16k 77.73
Ishares Inc core msci emkt (IEMG) 0.5 $1.2M 22k 53.75
Caterpillar (CAT) 0.5 $1.2M 8.0k 147.72
Honeywell International (HON) 0.5 $1.2M 6.7k 176.92
Starbucks Corporation (SBUX) 0.5 $1.1M 13k 87.89
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.2M 18k 63.00
Pfizer (PFE) 0.5 $1.1M 28k 39.19
United Parcel Service (UPS) 0.4 $1.1M 9.3k 117.03
Abbvie (ABBV) 0.4 $1.1M 12k 88.51
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 15k 69.41
Accenture (ACN) 0.4 $1.1M 5.0k 210.60
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1M 5.1k 205.80
Utilities SPDR (XLU) 0.4 $1.1M 16k 64.59
Intel Corporation (INTC) 0.4 $1.0M 17k 59.84
iShares S&P 500 Index (IVV) 0.4 $1.0M 3.2k 323.27
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.0M 79k 13.12
Energy Select Sector SPDR (XLE) 0.4 $1.0M 16k 64.03
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.0M 12k 83.83
Zoetis Inc Cl A (ZTS) 0.4 $1.0M 7.8k 132.39
MasterCard Incorporated (MA) 0.4 $1.0M 3.4k 298.59
Cummins (CMI) 0.4 $990k 5.5k 178.93
Raytheon Company 0.4 $978k 4.5k 219.63
Lam Research Corporation 0.4 $982k 3.3k 293.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $973k 15k 65.24
Eli Lilly & Co. (LLY) 0.4 $967k 7.4k 131.49
Automatic Data Processing (ADP) 0.4 $966k 5.6k 171.03
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $968k 19k 51.04
Constellation Brands (STZ) 0.4 $937k 4.9k 189.68
Booking Holdings (BKNG) 0.4 $928k 452.00 2053.10
Lyft (LYFT) 0.4 $920k 21k 43.04
Walt Disney Company (DIS) 0.4 $888k 6.1k 145.50
Northrop Grumman Corporation (NOC) 0.4 $891k 2.6k 343.88
Total 0.4 $875k 16k 55.28
Cloudera 0.4 $890k 77k 11.63
Industries N shs - a - (LYB) 0.3 $856k 9.1k 94.52
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.3 $850k 61k 14.04
Las Vegas Sands (LVS) 0.3 $839k 12k 69.00
Nike (NKE) 0.3 $841k 8.3k 101.57
iShares Russell 2000 Index (IWM) 0.3 $832k 5.0k 165.67
Vanguard Value ETF (VTV) 0.3 $829k 6.9k 119.78
Fireeye 0.3 $843k 51k 16.54
Proshares Tr short s&p 500 ne 0.3 $834k 35k 24.09
Revolve Group Inc cl a (RVLV) 0.3 $830k 45k 18.35
Cisco Systems (CSCO) 0.3 $823k 17k 47.96
Electronic Arts (EA) 0.3 $808k 7.5k 107.55
Altria (MO) 0.3 $802k 16k 50.73
Amgen (AMGN) 0.3 $818k 3.4k 241.08
UnitedHealth (UNH) 0.3 $821k 2.8k 293.84
Bank of America Corporation (BAC) 0.3 $775k 22k 35.20
Dollar General (DG) 0.3 $785k 5.0k 156.06
Union Pacific Corporation (UNP) 0.3 $756k 4.2k 180.69
Biogen Idec (BIIB) 0.3 $768k 2.6k 296.64
Seagate Technology Com Stk 0.3 $761k 13k 60.17
iShares Lehman Aggregate Bond (AGG) 0.3 $772k 6.9k 112.39
WisdomTree Japan Total Dividend (DXJ) 0.3 $765k 14k 53.76
Stoneco (STNE) 0.3 $751k 19k 39.88
Applied Materials (AMAT) 0.3 $742k 12k 61.01
Washington Prime (WB) 0.3 $740k 16k 46.36
General Mills (GIS) 0.3 $703k 13k 53.54
Oracle Corporation (ORCL) 0.3 $722k 14k 52.99
O'reilly Automotive (ORLY) 0.3 $724k 1.7k 437.99
Te Connectivity Ltd for 0.3 $723k 7.5k 95.79
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $717k 7.8k 91.31
Vanguard Short-Term Bond ETF (BSV) 0.3 $677k 8.4k 80.66
Workday Inc cl a (WDAY) 0.3 $691k 4.2k 164.52
CSX Corporation (CSX) 0.3 $662k 9.2k 72.32
Home Depot (HD) 0.3 $666k 3.1k 218.29
Abbott Laboratories (ABT) 0.3 $671k 7.7k 86.91
iShares Lehman MBS Bond Fund (MBB) 0.3 $668k 6.2k 108.14
Arista Networks 0.3 $670k 3.3k 203.34
Square Inc cl a (XYZ) 0.3 $667k 11k 62.59
PPG Industries (PPG) 0.3 $641k 4.8k 133.40
Emerson Electric (EMR) 0.3 $633k 8.3k 76.20
Xilinx 0.3 $628k 6.4k 97.82
Vanguard Dividend Appreciation ETF (VIG) 0.3 $651k 5.2k 124.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $629k 46k 13.68
General Electric Company 0.2 $626k 56k 11.17
Kansas City Southern 0.2 $605k 3.9k 153.51
Twist Bioscience Corp (TWST) 0.2 $619k 30k 21.01
Pimco Total Return Etf totl (BOND) 0.2 $595k 5.5k 108.04
Comcast Corporation (CMCSA) 0.2 $555k 12k 44.94
Gartner (IT) 0.2 $576k 3.7k 154.13
Wells Fargo & Company (WFC) 0.2 $539k 10k 53.80
CVS Caremark Corporation (CVS) 0.2 $543k 7.3k 74.24
Novartis (NVS) 0.2 $542k 5.7k 94.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $550k 2.4k 232.85
D Fluidigm Corp Del (LAB) 0.2 $550k 158k 3.48
Aon 0.2 $534k 2.6k 208.27
Invesco Qqq Trust Series 1 (QQQ) 0.2 $533k 2.5k 212.77
Dupont De Nemours (DD) 0.2 $549k 8.5k 64.25
Cognizant Technology Solutions (CTSH) 0.2 $507k 8.2k 62.07
McKesson Corporation (MCK) 0.2 $510k 3.7k 138.85
Southwest Airlines (LUV) 0.2 $504k 9.3k 54.14
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $512k 15k 34.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $501k 10k 49.11
Pinterest Inc Cl A (PINS) 0.2 $497k 27k 18.64
NVIDIA Corporation (NVDA) 0.2 $478k 2.0k 235.35
Materials SPDR (XLB) 0.2 $467k 7.6k 61.37
TJX Companies (TJX) 0.2 $432k 7.1k 61.00
General Dynamics Corporation (GD) 0.2 $447k 2.5k 176.40
Advance Auto Parts (AAP) 0.2 $409k 2.6k 160.27
Grubhub 0.2 $413k 8.5k 48.67
Crispr Therapeutics (CRSP) 0.2 $409k 6.7k 60.86
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $425k 6.7k 63.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $403k 9.2k 43.61
Msci (MSCI) 0.2 $398k 1.5k 258.11
Servicenow (NOW) 0.2 $399k 1.4k 281.98
Maxar Technologies 0.2 $400k 26k 15.69
Unilever 0.1 $366k 6.4k 57.15
Vanguard Growth ETF (VUG) 0.1 $347k 1.9k 182.25
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $349k 2.2k 158.85
BlackRock MuniYield California Fund 0.1 $336k 24k 14.12
Principal Real Estate Income shs ben int (PGZ) 0.1 $337k 16k 21.14
iShares MSCI ACWI Index Fund (ACWI) 0.1 $329k 4.2k 79.14
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $322k 10k 32.15
Ishares Tr fltg rate nt (FLOT) 0.1 $329k 6.5k 50.91
Liberty Broadband Cl C (LBRDK) 0.1 $316k 2.5k 125.95
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $298k 9.7k 30.84
Jd (JD) 0.1 $302k 8.6k 35.21
Cerner Corporation 0.1 $277k 3.8k 73.55
Deutsche Bank Ag-registered (DB) 0.1 $269k 35k 7.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $264k 3.0k 88.00
iShares S&P Global Infrastructure Index (IGF) 0.1 $268k 5.6k 47.90
Technology SPDR (XLK) 0.1 $241k 2.6k 91.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $253k 1.8k 137.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $250k 2.2k 114.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $238k 2.5k 93.85
Blackrock Muniyield Fund (MYD) 0.1 $252k 17k 14.82
Iovance Biotherapeutics (IOVA) 0.1 $242k 8.7k 27.70
Sherwin-Williams Company (SHW) 0.1 $221k 379.00 583.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $232k 924.00 251.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $223k 2.2k 101.69
First Tr Mlp & Energy Income 0.1 $211k 18k 11.97
Proshares Tr short qqq 0.1 $219k 8.9k 24.61
Pacira Pharmaceuticals Inc convertible security 0.1 $229k 219.00 1045.66
Albemarle Corporation (ALB) 0.1 $201k 2.8k 73.09
Motorola Solutions (MSI) 0.1 $200k 1.2k 161.55
Pra Group Inc convertible security 0.1 $205k 196.00 1045.92
Blackrock Va Municipal Bond (BHV) 0.1 $183k 11k 16.73
Allianzgi Conv & Inc Fd taxable cef 0.1 $169k 29k 5.81
Corcept Therapeutics Incorporated (CORT) 0.1 $137k 11k 12.12
Advisorshares Tr activ bear etf 0.0 $107k 20k 5.35
MFS High Yield Municipal Trust (CMU) 0.0 $77k 16k 4.75
Ekso Bionics Hldgs Inc Com cs 0.0 $68k 174k 0.39
Rts/bristol-myers Squibb Compa 0.0 $64k 21k 3.02
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $64k 18k 3.67
Anworth Mortgage Asset Corporation 0.0 $43k 12k 3.61
Globalstar 0.0 $60k 115k 0.52