Kore Private Wealth

Kore Private Wealth as of June 30, 2019

Portfolio Holdings for Kore Private Wealth

Kore Private Wealth holds 224 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 US ETF TR SHT Mat BD Etf Sht Mat Bd Etf (NEAR) 6.9 $30M 599k 50.33
Energy Transfer Com Ut Ltd Ptn (ET) 5.1 $22M 1.6M 14.08
Invesco Russell 1000 Dynamic Multifactor ETF Rusl 1000 Dynm (OMFL) 4.1 $18M 603k 29.70
Apple (AAPL) 3.7 $16M 81k 197.92
Vanguard Index FDS vanguard Total STK MKT Etf Total Stk Mkt (VTI) 3.5 $15M 103k 150.09
Technology SPDR Technology (XLK) 3.4 $15M 192k 78.04
SPDR S&P 500 ETF trust Unit Ser 1 S&P Tr Unit (SPY) 3.0 $13M 45k 294.43
Vanguard World FDS vanguard Consumer Staples Etf Consum Stp Etf (VDC) 2.0 $8.9M 60k 148.75
iShares MSCI eurozone Etf Msci Eurzone Etf (EZU) 2.0 $8.8M 222k 39.55
Enterprise Products Partners (EPD) 1.9 $8.5M 294k 28.87
Noble Midstream Com Unit Repst 1.9 $8.4M 251k 33.26
Amazon (AMZN) 1.9 $8.3M 4.4k 1893.57
Invesco Exchng traded FD TR II FTSE Rafi Emng Ftse Rafi Emng (PXH) 1.8 $7.8M 359k 21.60
Consumer Discret SPDR ETF Sbi Cons Discr (XLY) 1.6 $7.1M 60k 119.21
Kinder Morgan (KMI) 1.6 $6.9M 329k 20.88
Tallgrass Energy Class A Shs 1.6 $6.8M 322k 21.11
Financial SPDR ETF Sbi Int-finl (XLF) 1.6 $6.8M 246k 27.60
Microsoft Corporation (MSFT) 1.6 $6.8M 51k 133.96
Facebook Cl A (META) 1.5 $6.6M 34k 193.01
Sunoco LP Com U Rep Com Ut Rep Lp (SUN) 1.4 $6.0M 190k 31.28
MPLX LP Com Unit Rep Com Unit Rep Ltd (MPLX) 1.3 $5.9M 182k 32.19
Magellan Midstream Com Unit Rp Lp 1.3 $5.7M 89k 64.00
DCP Midstream Com Ut Ltd Ptn 1.2 $5.5M 187k 29.30
PIMCO Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 1.2 $5.1M 50k 101.74
Vanguard FTSE developed Market Etf Ftse Dev Mkt Etf (VEA) 1.1 $4.9M 117k 41.71
Consumer Staples ETF Sbi Cons Stpls (XLP) 1.1 $4.9M 84k 58.07
iShares TR MSCI Acwi ex Us Msci Acwi Ex Us (ACWX) 1.1 $4.7M 102k 46.76
First TR Exchange traded FD II Health Care Alphadex Hlth Care Alph (FXH) 1.1 $4.7M 61k 77.44
SPDR Regional Banks S&p Regl Bkg (KRE) 1.0 $4.5M 84k 53.43
Andeavor Logistics Com Unit Lp Int 1.0 $4.2M 116k 36.33
JPMorgan Chase & Co. (JPM) 0.9 $4.2M 37k 111.79
Industrial SPDR ETF Sbi Int-inds (XLI) 0.9 $4.2M 54k 77.43
Twilio Inc CL A Cl A (TWLO) 0.9 $4.1M 30k 136.35
iShares Inc MSCI JPN etf Msci Jpn Etf New (EWJ) 0.9 $3.7M 68k 54.58
Verizon Communications (VZ) 0.8 $3.5M 61k 57.13
Flagstar Bancorp Com Par .001 0.8 $3.3M 100k 33.14
iShares Core S&P 500 Etf Core S&p500 Etf (IVV) 0.7 $3.1M 11k 294.73
iShares Gold Trust Ishares 0.7 $3.1M 229k 13.50
Vanguard Index FDS formerly Vanguard Index TR To 05/24/2001 S&P 500 S&p 500 Etf Shs (VOO) 0.7 $2.9M 11k 270.61
Health Care SPDR ETF Sbi Healthcare (XLV) 0.6 $2.6M 28k 92.64
Vanguard Sector index FDS Vanguard Finls Vipers Financials Etf (VFH) 0.5 $2.3M 34k 69.01
iShares TR MSCI Uk etf Msci Uk Etf New (EWU) 0.5 $2.2M 68k 32.32
Global Net Lease Com New (GNL) 0.5 $2.2M 111k 19.62
Deutsche MSCI Pacific ex-Japan Fund Msci Pac Jp Etf (EPP) 0.5 $2.1M 45k 47.24
At&t (T) 0.4 $2.0M 59k 33.52
Berkshire Hathaway Cl B New (BRK.B) 0.4 $1.9M 9.0k 213.22
Netflix (NFLX) 0.4 $1.9M 5.1k 367.34
Vanguard Group DIV app Etf Div App Etf (VIG) 0.4 $1.8M 16k 115.15
Vanguard Sector index FDS Vanguard Energy Vipers Energy Etf (VDE) 0.4 $1.8M 21k 85.03
Pepsi (PEP) 0.4 $1.8M 14k 131.12
SPDR Gold TR Gold Gold Shs (GLD) 0.4 $1.8M 13k 133.23
Alphabet Inc Cap STK Class C Cap Stk Cl C (GOOG) 0.4 $1.7M 1.6k 1080.99
Procter & Gamble Company (PG) 0.4 $1.7M 15k 109.66
Blackstone Group Com Unit Ltd 0.4 $1.7M 38k 44.42
Loop Inds (LOOP) 0.4 $1.6M 165k 9.89
Vanguard Index FDS vanguard Small Cap Vipers Formerly Vanguard Small Cp Etf (VB) 0.4 $1.6M 10k 157.15
Utilities SPDR ETF Sbi Int-utils (XLU) 0.4 $1.6M 27k 59.64
Oracle Corporation (ORCL) 0.4 $1.6M 28k 56.96
BlackRock Taxable municipal Bond Trust SHS (BBN) 0.4 $1.6M 67k 23.72
Vanguard Sector index FDS Vanguard Health Care Vipers Health Car Etf (VHT) 0.4 $1.6M 9.0k 173.91
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 35k 42.28
Home Depot (HD) 0.3 $1.5M 7.1k 207.94
Exxon Mobil Corporation (XOM) 0.3 $1.5M 19k 76.61
Vanguard Intl Equity index Fund Inc FTSE Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 34k 42.53
iShares TR MSCI Acwi etf Msci Acwi Etf (ACWI) 0.3 $1.4M 19k 73.68
Costco Wholesale Corporation (COST) 0.3 $1.4M 5.3k 264.20
Tortoise Energy Infrastructure 0.3 $1.4M 62k 22.55
Alphabet Inc Cap STK Class A Cap Stk Cl A (GOOGL) 0.3 $1.4M 1.3k 1083.01
Vanguard Index FDS vanguard Value ETF Formerly Vanguard Value Etf (VTV) 0.3 $1.4M 12k 111.61
Vareit, Inc reits 0.3 $1.4M 149k 9.15
International Business Machines (IBM) 0.3 $1.4M 9.8k 137.89
Materials SPDR ETF Sbi Materials (XLB) 0.3 $1.3M 23k 58.50
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
Walt Disney Com Disney (DIS) 0.3 $1.1M 8.1k 139.61
Ventas (VTR) 0.3 $1.1M 16k 69.17
CSX Corporation (CSX) 0.2 $1.1M 14k 77.34
American Fin TR Com Class A 0.2 $1.1M 98k 10.90
Intel Corporation (INTC) 0.2 $1.1M 22k 47.88
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.9k 363.51
REITs SPDR ETF Rl Est Sel Sec (XLRE) 0.2 $1.1M 29k 36.77
Cherry Hill Mort (CHMI) 0.2 $1.0M 64k 16.49
Energy SPDR ETF Energy (XLE) 0.2 $1.0M 16k 63.71
Boeing Company (BA) 0.2 $1.0M 2.8k 363.86
Bankwell Financial (BWFG) 0.2 $1.0M 36k 28.71
Cisco Systems (CSCO) 0.2 $982k 18k 54.76
United Technologies Corporation 0.2 $944k 7.3k 130.19
Novo-Nordisk A S Adr (NVO) 0.2 $942k 19k 51.06
Chevron Corporation (CVX) 0.2 $909k 7.3k 124.50
Vanguard Sector index FDS Vanguard Indls Vipers Industrial Etf (VIS) 0.2 $895k 6.1k 145.74
Essex Property Trust (ESS) 0.2 $888k 3.0k 293.94
Bank of America Corporation (BAC) 0.2 $888k 31k 29.00
Williams Companies (WMB) 0.2 $880k 31k 28.05
Realty Income (O) 0.2 $858k 12k 69.20
Vaneck Vectors ETF TR Gold Miners Etf Gold Miners Etf (GDX) 0.2 $840k 33k 25.57
Automatic Data Processing (ADP) 0.2 $825k 5.0k 166.13
Vanguard Index FDS vanguard Growth ETF Formerly Vanguard Index TR Growth Etf (VUG) 0.2 $821k 5.0k 163.74
Pfizer (PFE) 0.2 $800k 19k 43.33
Raytheon Com New 0.2 $782k 4.5k 173.82
Visa Inc Com CL A Com Cl A (V) 0.2 $764k 4.4k 173.56
Steel Partners HLDGS Ltd Prtrship U (SPLP) 0.2 $758k 54k 13.99
iShares TR 1 3 YR CR BD Etf Sh Tr Crport Etf (IGSB) 0.2 $742k 14k 53.47
Roku Inc Com CL A Com Cl A (ROKU) 0.2 $727k 8.0k 90.54
First Bancorp P R Com New (FBP) 0.2 $706k 64k 11.03
Wisdomtree TR Europe hedged Eq Europe Hedged Eq (HEDJ) 0.2 $701k 11k 66.13
iShares TR S&P Small cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $696k 3.8k 182.58
Coca-Cola Company (KO) 0.2 $681k 13k 51.30
iShares Russell midcap Growth Rus Md Cp Gr Etf (IWP) 0.2 $668k 4.7k 142.58
Mastercard Cl A (MA) 0.1 $653k 2.5k 264.37
OceanFirst Financial (OCFC) 0.1 $641k 26k 24.85
Union Pacific Corporation (UNP) 0.1 $636k 3.8k 169.24
Cinedigm Corp Com New 0.1 $605k 448k 1.35
Shell Midstream Unit Ltd Int 0.1 $597k 29k 20.73
Select Sector SPDR TR Communication Communication (XLC) 0.1 $593k 12k 49.24
iShares Russell midcap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $589k 6.6k 89.09
Aon PLC Com Usd0.01 Shs Cl A 0.1 $571k 3.0k 193.04
Henry Schein (HSIC) 0.1 $562k 8.0k 69.89
Fidelity National Information Services (FIS) 0.1 $560k 4.6k 122.73
Goldman Sachs (GS) 0.1 $560k 2.7k 204.68
Air Products & Chemicals (APD) 0.1 $539k 2.4k 227.43
United Parcel SVC CL B (UPS) 0.1 $532k 5.2k 103.26
HSBC Holdings Adr A 1/40pf A 0.1 $524k 20k 26.20
Merck & Co (MRK) 0.1 $524k 6.2k 84.41
Assured Guaranty (AGO) 0.1 $511k 12k 42.05
White Mountains Insurance Gp (WTM) 0.1 $511k 500.00 1022.00
Broadcom (AVGO) 0.1 $499k 1.7k 290.79
Bank of New York Mellon Corporation (BK) 0.1 $495k 11k 44.18
iShares S&P smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $475k 3.2k 148.62
Royal Dutch Shell Spon Adr B 0.1 $467k 7.1k 65.75
Franklin Templeton etf TR Franklin FTSE Asia Ex Japan Etf Franklin Asia (FLAX) 0.1 $467k 22k 21.69
Wells Fargo & Company (WFC) 0.1 $463k 9.8k 47.28
Mbia (MBI) 0.1 $461k 50k 9.30
Starwood Property Trust (STWD) 0.1 $453k 20k 23.21
Caterpillar (CAT) 0.1 $449k 3.3k 136.31
iShares TR US Aer def Etf Us Aer Def Etf (ITA) 0.1 $440k 2.1k 214.43
Invesco Actively managd ETF TR Ultra SHRT Dur Ultra Shrt Dur (GSY) 0.1 $438k 8.7k 50.37
3M Company (MMM) 0.1 $433k 2.5k 173.20
PNC Financial Services (PNC) 0.1 $421k 3.1k 137.22
Paychex (PAYX) 0.1 $412k 5.0k 82.32
Wiley John &sons Cl A (WLY) 0.1 $404k 8.8k 45.91
Esquire Financial Holdings (ESQ) 0.1 $402k 16k 25.12
Ares Capital Corporation (ARCC) 0.1 $398k 22k 17.94
Kimberly-Clark Corporation (KMB) 0.1 $395k 2.9k 134.26
iShares TR Intrm TR CRP Etf Intrm Tr Crp Etf (IGIB) 0.1 $390k 6.8k 56.97
Amerigas Partners L Unit L P Int 0.1 $387k 11k 34.87
iShares iBoxx investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $384k 3.1k 124.51
Eli Lilly & Co. (LLY) 0.1 $379k 3.4k 110.69
SYSCO Corporation (SYY) 0.1 $370k 5.2k 70.73
Pioneer Natural Resources 0.1 $367k 2.4k 153.94
Kkr Real Estate Finance Trust (KREF) 0.1 $366k 18k 20.33
Mongodb Inc CL A Cl A (MDB) 0.1 $364k 2.4k 151.98
Analog Devices (ADI) 0.1 $351k 3.1k 113.01
Emerson Electric (EMR) 0.1 $349k 5.2k 66.68
Delta Air Lines Com New (DAL) 0.1 $342k 6.0k 56.72
Cummins (CMI) 0.1 $334k 2.0k 171.19
General Electric Company 0.1 $333k 32k 10.50
Vanguard Real estate Etf Real Estate Etf (VNQ) 0.1 $333k 3.8k 88.24
Alleghany Corporation 0.1 $332k 487.00 681.72
Sirius Xm Holdings (SIRI) 0.1 $332k 60k 5.58
Compass Diversified Sh Ben Int (CODI) 0.1 $330k 17k 19.12
Mid-America Apartment (MAA) 0.1 $329k 2.8k 117.92
Boston Properties (BXP) 0.1 $326k 2.5k 130.09
Berkshire Hathaway Cl A (BRK.A) 0.1 $318k 1.00 318000.00
Nextera Energy (NEE) 0.1 $314k 1.5k 205.09
Motorola Solutions Com New (MSI) 0.1 $310k 1.9k 167.30
Colgate-Palmolive Company (CL) 0.1 $307k 4.3k 71.65
Metropcs Communications (TMUS) 0.1 $293k 4.0k 74.05
Lamar Advertising Cl A (LAMR) 0.1 $292k 3.6k 80.77
Illinois Tool Works (ITW) 0.1 $292k 1.9k 151.69
Franklin Templeton etf TR FTSE Japan Etf Ftse Japan Etf (FLJP) 0.1 $291k 12k 24.02
Live Nation Entertainment (LYV) 0.1 $290k 4.4k 66.35
iShares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $290k 1.8k 157.18
Kraneshares TR CSI china Internet Etf Csi Chi Internet (KWEB) 0.1 $281k 6.4k 44.02
Chubb (CB) 0.1 $279k 1.9k 147.93
Invesco Exchng traded FD TR II Solar Etf Solar Etf (TAN) 0.1 $273k 9.7k 28.24
Anadarko Petroleum Corporation 0.1 $271k 3.8k 70.63
Brookfield Infrastructure Partners LP LTD Partnership Int Unit Lp Int Unit (BIP) 0.1 $268k 6.3k 42.88
IAC/InterActive 0.1 $266k 1.2k 217.14
UnitedHealth (UNH) 0.1 $263k 1.1k 244.20
Franklin Templeton etf TR FTSE Untd KGDM Ftse Untd Kgdm (FLGB) 0.1 $263k 11k 23.88
Lakeland Ban 0.1 $262k 16k 16.17
Vanguard Intl Equity index Fund Inc Total World STK Index Fund ETF Tt Wrld St Etf (VT) 0.1 $256k 3.4k 75.27
Bristol Myers Squibb (BMY) 0.1 $251k 5.5k 45.30
Philip Morris International (PM) 0.1 $249k 3.1k 79.83
At Home Group 0.1 $247k 37k 6.65
Citigroup Com New (C) 0.1 $246k 3.5k 70.03
Abbott Laboratories (ABT) 0.1 $244k 2.9k 84.25
Franklin ETF TR liberty SHRT Etf Liberty Shrt Etf (FTSD) 0.1 $242k 2.5k 95.01
Mondelez Intl Cl A (MDLZ) 0.1 $241k 4.4k 54.21
National Retail Properties (NNN) 0.1 $238k 4.5k 53.01
D.R. Horton (DHI) 0.1 $232k 5.4k 43.16
Paypal Holdings (PYPL) 0.1 $227k 2.0k 114.42
Alibaba Group HLDG Sponsored Ads (BABA) 0.1 $223k 1.3k 169.45
Dominion Resources (D) 0.1 $222k 2.9k 77.22
iShares us Technology Etf U.s. Tech Etf (IYW) 0.1 $221k 1.1k 198.21
Avangrid (AGR) 0.0 $218k 4.3k 51.05
Laboratory Corp Amer Com New 0.0 $216k 1.3k 172.80
Ingersoll-Rand SHS 0.0 $216k 1.7k 126.91
Wp Carey (WPC) 0.0 $215k 2.6k 82.22
Thermo Fisher Scientific (TMO) 0.0 $215k 732.00 293.72
iShares S&P 500 growth Etf S&p 500 Grwt Etf (IVW) 0.0 $213k 1.2k 179.29
SPDR Index SHS FDS euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $208k 5.4k 38.28
Sorrento Com New (SRNE) 0.0 $207k 78k 2.67
General Dynamics Corporation (GD) 0.0 $207k 1.1k 181.90
Vanguard Intl Equity index FD Inc FTSE All-World Ex-US Index FD ETF Allwrld Ex Us (VEU) 0.0 $206k 4.0k 50.88
Amarin Corp ADR Each Spons Adr New (AMRN) 0.0 $206k 11k 19.38
Adobe Systems Incorporated (ADBE) 0.0 $203k 690.00 294.20
iShares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $202k 1.6k 126.96
American Express Company (AXP) 0.0 $202k 1.6k 123.25
Golub Capital BDC (GBDC) 0.0 $197k 11k 17.77
Barrick Gold Corp (GOLD) 0.0 $190k 12k 15.81
Valley National Ban (VLY) 0.0 $182k 17k 10.89
Eyepoint Pharmaceuticals 0.0 $171k 104k 1.64
China Rapid Finance Sponsored Adr 0.0 $162k 322k 0.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $151k 13k 11.69
UBS Group CHF0.10 SHS (UBS) 0.0 $149k 13k 11.84
Whitehorse Finance (WHF) 0.0 $142k 10k 14.06
Ford Motor Company (F) 0.0 $112k 11k 10.26
First Majestic Silver Corp (AG) 0.0 $79k 10k 7.90
Gold Std Ventures 0.0 $42k 39k 1.07
Kingsway Finl SVCS Com New (KFS) 0.0 $32k 13k 2.46
Aileron Therapeutics 0.0 $8.0k 11k 0.72