Kore Private Wealth

Kore Private Wealth as of June 30, 2019

Portfolio Holdings for Kore Private Wealth

Kore Private Wealth holds 228 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 6.8 $30M 599k 50.33
Energy Transfer Equity (ET) 5.0 $22M 1.6M 14.08
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 4.0 $18M 603k 29.70
Apple (AAPL) 3.6 $16M 81k 197.92
Vanguard Total Stock Market ETF (VTI) 3.5 $15M 103k 150.09
Technology SPDR (XLK) 3.4 $15M 192k 78.04
Spdr S&p 500 Etf (SPY) 2.9 $13M 44k 293.00
Vanguard Consumer Staples ETF (VDC) 2.0 $8.9M 60k 148.75
iShares MSCI EMU Index (EZU) 2.0 $8.8M 222k 39.55
Enterprise Products Partners (EPD) 1.9 $8.5M 294k 28.87
Noble Midstream Partners Lp Com Unit Repst 1.9 $8.4M 251k 33.26
Amazon (AMZN) 1.9 $8.3M 4.4k 1893.57
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.8 $7.8M 359k 21.60
Consumer Discretionary SPDR (XLY) 1.6 $7.1M 60k 119.21
Kinder Morgan (KMI) 1.6 $6.9M 329k 20.88
Tallgrass Energy Gp Lp master ltd part 1.5 $6.8M 322k 21.11
Microsoft Corporation (MSFT) 1.5 $6.8M 51k 133.96
Financial Select Sector SPDR (XLF) 1.5 $6.8M 246k 27.60
Facebook Inc cl a (META) 1.5 $6.6M 34k 193.01
Suno (SUN) 1.3 $6.0M 190k 31.28
Mplx (MPLX) 1.3 $5.9M 182k 32.19
Magellan Midstream Partners 1.3 $5.7M 89k 64.00
Dcp Midstream Partners 1.2 $5.5M 187k 29.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $5.1M 50k 101.74
Consumer Staples Select Sect. SPDR (XLP) 1.1 $4.9M 84k 58.07
Vanguard Europe Pacific ETF (VEA) 1.1 $4.9M 117k 41.71
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $4.7M 102k 46.76
First Trust Health Care AlphaDEX (FXH) 1.1 $4.7M 61k 77.44
SPDR KBW Regional Banking (KRE) 1.0 $4.5M 84k 53.43
Andeavor Logistics Lp Com Unit Lp Int 0.9 $4.2M 116k 36.33
JPMorgan Chase & Co. (JPM) 0.9 $4.2M 37k 111.79
Industrial SPDR (XLI) 0.9 $4.2M 54k 77.43
Twilio Inc cl a (TWLO) 0.9 $4.1M 30k 136.35
Global X Fds gbx x ftsear (ARGT) 0.9 $4.1M 127k 32.19
Ishares Msci Japan (EWJ) 0.8 $3.7M 68k 54.58
Verizon Communications (VZ) 0.8 $3.5M 61k 57.13
Flagstar Ban 0.8 $3.3M 100k 33.14
iShares S&P 500 Index (IVV) 0.7 $3.1M 11k 294.73
iShares Gold Trust 0.7 $3.1M 229k 13.50
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.9M 11k 269.11
Health Care SPDR (XLV) 0.6 $2.6M 28k 92.64
Vanguard Financials ETF (VFH) 0.5 $2.3M 34k 69.01
Ishares Msci United Kingdom Index etf (EWU) 0.5 $2.2M 68k 32.32
Global Net Lease (GNL) 0.5 $2.2M 111k 19.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $2.1M 45k 47.24
At&t (T) 0.4 $2.0M 59k 33.52
Berkshire Hathaway (BRK.B) 0.4 $1.9M 9.0k 213.22
Netflix (NFLX) 0.4 $1.9M 5.1k 367.34
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.8M 16k 115.15
Vanguard Energy ETF (VDE) 0.4 $1.8M 21k 85.03
Pepsi (PEP) 0.4 $1.8M 14k 131.12
SPDR Gold Trust (GLD) 0.4 $1.8M 13k 133.23
Blackstone 0.4 $1.7M 38k 44.42
Procter & Gamble Company (PG) 0.4 $1.7M 15k 109.66
Alphabet Inc Class C cs (GOOG) 0.4 $1.7M 1.6k 1080.99
Utilities SPDR (XLU) 0.4 $1.6M 27k 59.64
Vanguard Small-Cap ETF (VB) 0.4 $1.6M 10k 156.67
Loop Inds (LOOP) 0.4 $1.6M 165k 9.89
Oracle Corporation (ORCL) 0.4 $1.6M 28k 56.96
Blackrock Build America Bond Trust (BBN) 0.4 $1.6M 67k 23.72
Vanguard Health Care ETF (VHT) 0.3 $1.6M 9.0k 173.91
Comcast Corporation (CMCSA) 0.3 $1.5M 35k 42.28
Home Depot (HD) 0.3 $1.5M 7.1k 207.94
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 34k 42.53
Exxon Mobil Corporation (XOM) 0.3 $1.4M 19k 76.61
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.4M 19k 73.68
Costco Wholesale Corporation (COST) 0.3 $1.4M 5.3k 264.20
International Business Machines (IBM) 0.3 $1.4M 9.8k 137.89
Vanguard Value ETF (VTV) 0.3 $1.4M 12k 110.96
Tortoise Energy Infrastructure 0.3 $1.4M 62k 22.55
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.3k 1083.01
Materials SPDR (XLB) 0.3 $1.3M 23k 58.50
Vareit, Inc reits 0.3 $1.3M 149k 9.01
Wal-Mart Stores (WMT) 0.3 $1.2M 11k 110.51
McDonald's Corporation (MCD) 0.3 $1.2M 5.8k 207.69
Johnson & Johnson (JNJ) 0.3 $1.2M 8.5k 139.28
Kayne Anderson MLP Investment (KYN) 0.3 $1.2M 77k 15.31
CSX Corporation (CSX) 0.2 $1.1M 14k 77.34
Walt Disney Company (DIS) 0.2 $1.1M 8.1k 139.61
Ventas (VTR) 0.2 $1.1M 16k 68.36
Intel Corporation (INTC) 0.2 $1.1M 22k 47.88
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.9k 363.51
Real Estate Select Sect Spdr (XLRE) 0.2 $1.1M 29k 36.77
American Finance Trust Inc ltd partnership 0.2 $1.1M 98k 10.90
Boeing Company (BA) 0.2 $1.0M 2.8k 363.86
Energy Select Sector SPDR (XLE) 0.2 $1.0M 16k 63.71
Cherry Hill Mort (CHMI) 0.2 $1.0M 64k 16.00
Bankwell Financial (BWFG) 0.2 $1.0M 36k 28.71
Cisco Systems (CSCO) 0.2 $982k 18k 54.76
Chevron Corporation (CVX) 0.2 $909k 7.3k 124.50
United Technologies Corporation 0.2 $944k 7.3k 130.19
Novo Nordisk A/S (NVO) 0.2 $942k 19k 51.06
Bank of America Corporation (BAC) 0.2 $888k 31k 29.00
Williams Companies (WMB) 0.2 $880k 31k 28.05
Essex Property Trust (ESS) 0.2 $882k 3.0k 291.96
Vanguard Industrials ETF (VIS) 0.2 $895k 6.1k 145.74
Automatic Data Processing (ADP) 0.2 $821k 5.0k 165.32
Realty Income (O) 0.2 $855k 12k 68.96
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $840k 33k 25.57
Pfizer (PFE) 0.2 $800k 19k 43.33
Raytheon Company 0.2 $782k 4.5k 173.82
Vanguard Growth ETF (VUG) 0.2 $819k 5.0k 163.34
Visa (V) 0.2 $764k 4.4k 173.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $742k 14k 53.47
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.2 $758k 54k 13.99
iShares S&P SmallCap 600 Growth (IJT) 0.2 $696k 3.8k 182.58
shares First Bancorp P R (FBP) 0.2 $706k 64k 11.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $701k 11k 66.13
Roku (ROKU) 0.2 $727k 8.0k 90.54
MasterCard Incorporated (MA) 0.1 $653k 2.5k 264.37
Coca-Cola Company (KO) 0.1 $676k 13k 50.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $668k 4.7k 142.58
Union Pacific Corporation (UNP) 0.1 $636k 3.8k 169.24
OceanFirst Financial (OCFC) 0.1 $641k 26k 24.85
Cinedigm 0.1 $605k 448k 1.35
Goldman Sachs (GS) 0.1 $560k 2.7k 204.68
Fidelity National Information Services (FIS) 0.1 $560k 4.6k 122.73
Henry Schein (HSIC) 0.1 $562k 8.0k 69.89
iShares Russell Midcap Value Index (IWS) 0.1 $589k 6.6k 89.09
Aon 0.1 $571k 3.0k 193.04
Shell Midstream Prtnrs master ltd part 0.1 $597k 29k 20.73
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $593k 12k 49.24
United Parcel Service (UPS) 0.1 $532k 5.2k 103.26
Air Products & Chemicals (APD) 0.1 $536k 2.4k 226.16
Merck & Co (MRK) 0.1 $521k 6.2k 83.92
White Mountains Insurance Gp (WTM) 0.1 $511k 500.00 1022.00
Assured Guaranty (AGO) 0.1 $511k 12k 42.05
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $524k 20k 26.20
Invesco Qqq Trust Series 1 (QQQ) 0.1 $536k 2.9k 186.63
Bank of New York Mellon Corporation (BK) 0.1 $495k 11k 44.18
Royal Dutch Shell 0.1 $467k 7.1k 65.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $475k 3.2k 148.62
Broadcom (AVGO) 0.1 $494k 1.7k 287.88
Franklin Templeton Etf Tr franklin asia (FLAX) 0.1 $467k 22k 21.69
Starwood Property Trust (STWD) 0.1 $443k 20k 22.70
PNC Financial Services (PNC) 0.1 $421k 3.1k 137.22
Caterpillar (CAT) 0.1 $449k 3.3k 136.31
3M Company (MMM) 0.1 $433k 2.5k 173.20
Wells Fargo & Company (WFC) 0.1 $463k 9.8k 47.28
Mbia (MBI) 0.1 $461k 50k 9.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $440k 2.1k 214.42
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $438k 8.7k 50.37
Eli Lilly & Co. (LLY) 0.1 $379k 3.4k 110.69
Kimberly-Clark Corporation (KMB) 0.1 $392k 2.9k 133.24
Paychex (PAYX) 0.1 $412k 5.0k 82.32
John Wiley & Sons (WLY) 0.1 $404k 8.8k 45.91
Ares Capital Corporation (ARCC) 0.1 $398k 22k 17.94
AmeriGas Partners 0.1 $387k 11k 34.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $384k 3.1k 124.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $390k 6.8k 56.97
Esquire Financial Holdings (ESQ) 0.1 $402k 16k 25.12
General Electric Company 0.1 $333k 32k 10.50
Cummins (CMI) 0.1 $334k 2.0k 171.19
SYSCO Corporation (SYY) 0.1 $370k 5.2k 70.73
Emerson Electric (EMR) 0.1 $349k 5.2k 66.68
Analog Devices (ADI) 0.1 $351k 3.1k 113.01
Pioneer Natural Resources 0.1 $367k 2.4k 153.94
Delta Air Lines (DAL) 0.1 $342k 6.0k 56.72
Kkr Real Estate Finance Trust (KREF) 0.1 $359k 18k 19.94
Mongodb Inc. Class A (MDB) 0.1 $364k 2.4k 151.98
Mid-America Apartment (MAA) 0.1 $329k 2.8k 117.92
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Colgate-Palmolive Company (CL) 0.1 $307k 4.3k 71.65
Nextera Energy (NEE) 0.1 $314k 1.5k 205.09
Alleghany Corporation 0.1 $332k 487.00 681.72
Illinois Tool Works (ITW) 0.1 $290k 1.9k 150.65
Live Nation Entertainment (LYV) 0.1 $290k 4.4k 66.35
Compass Diversified Holdings (CODI) 0.1 $330k 17k 19.12
iShares Russell 1000 Growth Index (IWF) 0.1 $290k 1.8k 157.18
Boston Properties (BXP) 0.1 $323k 2.5k 128.89
Motorola Solutions (MSI) 0.1 $309k 1.9k 166.76
Vanguard REIT ETF (VNQ) 0.1 $330k 3.8k 87.44
Metropcs Communications (TMUS) 0.1 $293k 4.0k 74.05
Sirius Xm Holdings (SIRI) 0.1 $332k 60k 5.58
Lamar Advertising Co-a (LAMR) 0.1 $292k 3.6k 80.77
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.1 $291k 12k 24.02
IAC/InterActive 0.1 $266k 1.2k 217.14
Abbott Laboratories (ABT) 0.1 $244k 2.9k 84.25
Bristol Myers Squibb (BMY) 0.1 $251k 5.5k 45.30
Anadarko Petroleum Corporation 0.1 $271k 3.8k 70.63
Philip Morris International (PM) 0.1 $245k 3.1k 78.55
UnitedHealth (UNH) 0.1 $263k 1.1k 244.20
Brookfield Infrastructure Part (BIP) 0.1 $268k 6.3k 42.88
Lakeland Ban 0.1 $262k 16k 16.17
Vanguard Total World Stock Idx (VT) 0.1 $256k 3.4k 75.27
Citigroup (C) 0.1 $246k 3.5k 70.03
Kraneshares Tr csi chi internet (KWEB) 0.1 $281k 6.4k 44.02
Chubb (CB) 0.1 $278k 1.9k 147.40
At Home Group 0.1 $247k 37k 6.65
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.1 $263k 11k 23.88
S&p Global Water Index Etf etf (CGW) 0.1 $260k 6.9k 37.44
Invesco Solar Etf etf (TAN) 0.1 $273k 9.7k 28.24
American Express Company (AXP) 0.1 $202k 1.6k 123.25
Dominion Resources (D) 0.1 $222k 2.9k 77.22
Travelers Companies (TRV) 0.1 $228k 1.5k 149.61
Adobe Systems Incorporated (ADBE) 0.1 $203k 690.00 294.20
Laboratory Corp. of America Holdings 0.1 $216k 1.3k 172.80
Thermo Fisher Scientific (TMO) 0.1 $215k 732.00 293.72
iShares Russell 1000 Value Index (IWD) 0.1 $202k 1.6k 126.96
General Dynamics Corporation (GD) 0.1 $207k 1.1k 181.90
D.R. Horton (DHI) 0.1 $232k 5.4k 43.16
Ingersoll-rand Co Ltd-cl A 0.1 $216k 1.7k 126.91
National Retail Properties (NNN) 0.1 $238k 4.5k 53.01
iShares S&P 500 Growth Index (IVW) 0.1 $213k 1.2k 179.29
Amarin Corporation (AMRN) 0.1 $206k 11k 19.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $206k 4.0k 50.88
iShares Dow Jones US Technology (IYW) 0.1 $221k 1.1k 198.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $208k 5.4k 38.28
Wp Carey (WPC) 0.1 $212k 2.6k 81.07
Mondelez Int (MDLZ) 0.1 $240k 4.4k 53.98
Sorrento Therapeutics (SRNE) 0.1 $207k 78k 2.67
Franklin Etf Tr short dur etf (FTSD) 0.1 $241k 2.5k 94.62
Alibaba Group Holding (BABA) 0.1 $223k 1.3k 169.45
Paypal Holdings (PYPL) 0.1 $227k 2.0k 114.42
Avangrid (AGR) 0.1 $216k 4.3k 50.59
Barrick Gold Corp (GOLD) 0.0 $190k 12k 15.81
Valley National Ban (VLY) 0.0 $180k 17k 10.78
Golub Capital BDC (GBDC) 0.0 $197k 11k 17.77
China Rapid Fin Ltd equity 0.0 $161k 322k 0.50
Eyepoint Pharmaceuticals 0.0 $171k 104k 1.64
Ford Motor Company (F) 0.0 $112k 11k 10.26
Pennantpark Floating Rate Capi (PFLT) 0.0 $149k 13k 11.53
Whitehorse Finance (WHF) 0.0 $139k 10k 13.76
Ubs Group (UBS) 0.0 $149k 13k 11.84
First Majestic Silver Corp (AG) 0.0 $79k 10k 7.90
Gold Std Ventures 0.0 $42k 39k 1.07
Kingsway Finl Svcs (KFS) 0.0 $32k 13k 2.46
Aileron Therapeutics 0.0 $8.1k 11k 0.72