Kore Private Wealth

Kore Private Wealth as of Sept. 30, 2019

Portfolio Holdings for Kore Private Wealth

Kore Private Wealth holds 228 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
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 7.7 $34M 679k 50.24
Energy Transfer Equity (ET) 4.7 $21M 1.6M 12.99
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 4.1 $18M 596k 30.38
Apple (AAPL) 3.6 $16M 72k 224.58
Technology SPDR (XLK) 3.4 $15M 191k 79.78
Vanguard Total Stock Market ETF (VTI) 3.4 $15M 102k 149.03
Spdr S&p 500 Etf (SPY) 3.1 $14M 47k 293.24
Noble Midstream Partners Lp Com Unit Repst 2.3 $10M 434k 23.91
Vanguard Consumer Staples ETF (VDC) 2.1 $9.4M 60k 155.95
iShares MSCI EMU Index (EZU) 1.9 $8.3M 215k 38.53
Enterprise Products Partners (EPD) 1.8 $8.2M 287k 28.52
Amazon (AMZN) 1.7 $7.6M 4.4k 1735.48
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.6 $7.2M 361k 19.96
Microsoft Corporation (MSFT) 1.6 $7.1M 52k 137.07
Consumer Discretionary SPDR (XLY) 1.6 $7.0M 58k 119.69
iShares Gold Trust 1.5 $6.6M 469k 14.17
Financial Select Sector SPDR (XLF) 1.5 $6.6M 243k 27.41
Kinder Morgan (KMI) 1.5 $6.7M 328k 20.29
Tallgrass Energy Gp Lp master ltd part 1.4 $6.3M 314k 20.04
Facebook Inc cl a (META) 1.3 $5.9M 34k 175.81
Suno (SUN) 1.3 $5.9M 189k 31.13
Magellan Midstream Partners 1.3 $5.8M 88k 65.74
Mplx (MPLX) 1.2 $5.2M 184k 28.19
Consumer Staples Select Sect. SPDR (XLP) 1.1 $5.1M 83k 61.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $5.1M 50k 101.56
Vanguard Europe Pacific ETF (VEA) 1.1 $4.7M 117k 40.71
Industrial SPDR (XLI) 1.0 $4.4M 58k 75.76
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $4.4M 97k 45.66
First Trust Health Care AlphaDEX (FXH) 1.0 $4.4M 61k 73.13
Dcp Midstream Partners 1.0 $4.4M 167k 26.13
SPDR KBW Regional Banking (KRE) 1.0 $4.4M 85k 51.59
JPMorgan Chase & Co. (JPM) 1.0 $4.3M 37k 115.55
Ishares Msci Japan (EWJ) 0.9 $3.8M 68k 56.48
Flagstar Ban 0.8 $3.7M 100k 36.72
Verizon Communications (VZ) 0.8 $3.6M 60k 59.84
Health Care SPDR (XLV) 0.7 $3.2M 36k 89.24
iShares S&P 500 Index (IVV) 0.7 $3.1M 11k 294.82
Global X Fds gbx x ftsear (ARGT) 0.7 $2.9M 127k 22.68
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.8M 11k 269.29
Vanguard Financials ETF (VFH) 0.6 $2.7M 40k 68.45
Ishares Msci United Kingdom Index etf (EWU) 0.5 $2.3M 75k 31.08
iShares Lehman Aggregate Bond (AGG) 0.5 $2.2M 20k 113.12
Loop Inds (LOOP) 0.5 $2.2M 166k 13.39
Global Net Lease (GNL) 0.5 $2.1M 111k 19.31
Blackstone Group Inc Com Cl A (BX) 0.5 $2.0M 43k 47.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $2.0M 44k 44.21
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.0M 73k 26.91
Pepsi (PEP) 0.4 $1.9M 14k 137.31
Alphabet Inc Class C cs (GOOG) 0.4 $1.9M 1.6k 1204.79
Procter & Gamble Company (PG) 0.4 $1.9M 15k 123.83
SPDR Gold Trust (GLD) 0.4 $1.9M 13k 139.56
Blackrock Build America Bond Trust (BBN) 0.4 $1.9M 75k 24.72
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.8M 15k 117.97
Berkshire Hathaway (BRK.B) 0.4 $1.7M 8.0k 206.67
Utilities SPDR (XLU) 0.4 $1.6M 25k 64.58
Home Depot (HD) 0.4 $1.6M 7.0k 231.01
Comcast Corporation (CMCSA) 0.3 $1.5M 35k 44.51
Vanguard Small-Cap ETF (VB) 0.3 $1.6M 10k 151.25
Vanguard Energy ETF (VDE) 0.3 $1.6M 21k 76.17
Oracle Corporation (ORCL) 0.3 $1.5M 29k 53.79
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.3k 1205.86
Costco Wholesale Corporation (COST) 0.3 $1.4M 5.1k 283.87
Materials SPDR (XLB) 0.3 $1.5M 26k 56.82
Vareit, Inc reits 0.3 $1.5M 149k 9.75
Netflix (NFLX) 0.3 $1.4M 5.2k 269.51
International Business Machines (IBM) 0.3 $1.4M 9.7k 143.64
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.4M 19k 72.89
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 34k 39.96
Vanguard Value ETF (VTV) 0.3 $1.3M 12k 109.99
Cherry Hill Mort (CHMI) 0.3 $1.3M 102k 13.01
American Finance Trust Inc ltd partnership 0.3 $1.3M 98k 13.69
Exxon Mobil Corporation (XOM) 0.3 $1.3M 19k 68.94
Wal-Mart Stores (WMT) 0.3 $1.3M 11k 117.78
Tortoise Energy Infrastructure 0.3 $1.3M 65k 20.07
Walt Disney Company (DIS) 0.3 $1.2M 9.5k 129.48
At&t (T) 0.3 $1.3M 34k 37.39
2u 0.3 $1.2M 75k 16.25
Johnson & Johnson (JNJ) 0.3 $1.1M 8.8k 129.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 18k 64.53
Vanguard Health Care ETF (VHT) 0.3 $1.1M 6.8k 165.64
Real Estate Select Sect Spdr (XLRE) 0.3 $1.2M 30k 38.99
Intel Corporation (INTC) 0.2 $1.1M 22k 50.74
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.9k 384.16
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 77k 14.22
McDonald's Corporation (MCD) 0.2 $1.0M 4.9k 208.87
Ventas (VTR) 0.2 $1.0M 14k 72.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.0M 12k 86.54
Essex Property Trust (ESS) 0.2 $983k 3.0k 325.39
Realty Income (O) 0.2 $967k 13k 76.83
CSX Corporation (CSX) 0.2 $947k 14k 66.97
United Technologies Corporation 0.2 $947k 7.1k 133.76
Novo Nordisk A/S (NVO) 0.2 $934k 19k 50.53
Bank of America Corporation (BAC) 0.2 $887k 31k 28.42
Chevron Corporation (CVX) 0.2 $884k 7.6k 115.96
Cisco Systems (CSCO) 0.2 $869k 18k 47.73
Raytheon Company 0.2 $842k 4.4k 192.06
Vanguard Growth ETF (VUG) 0.2 $825k 5.0k 164.54
Bankwell Financial (BWFG) 0.2 $830k 31k 27.16
Automatic Data Processing (ADP) 0.2 $814k 5.1k 160.39
Energy Select Sector SPDR (XLE) 0.2 $806k 14k 57.79
Williams Companies (WMB) 0.2 $747k 31k 23.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $744k 14k 53.62
Vanguard Information Technology ETF (VGT) 0.2 $754k 3.5k 213.42
Fidelity National Information Services (FIS) 0.2 $729k 5.6k 131.26
Visa (V) 0.2 $728k 4.2k 174.08
Vanguard Industrials ETF (VIS) 0.2 $725k 5.1k 142.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $701k 11k 66.13
Invesco Qqq Trust Series 1 (QQQ) 0.2 $704k 3.8k 187.13
Union Pacific Corporation (UNP) 0.1 $656k 4.2k 155.78
Boeing Company (BA) 0.1 $663k 1.8k 374.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $654k 4.7k 139.59
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $677k 54k 12.50
MasterCard Incorporated (MA) 0.1 $643k 2.4k 270.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $623k 3.6k 174.90
shares First Bancorp P R (FBP) 0.1 $623k 64k 9.74
Goldman Sachs (GS) 0.1 $568k 2.8k 202.64
Coca-Cola Company (KO) 0.1 $597k 11k 54.61
Pfizer (PFE) 0.1 $573k 16k 35.38
United Parcel Service (UPS) 0.1 $591k 5.1k 115.66
OceanFirst Financial (OCFC) 0.1 $595k 26k 23.07
Aon 0.1 $572k 3.0k 189.66
Shell Midstream Prtnrs master ltd part 0.1 $584k 29k 20.28
Air Products & Chemicals (APD) 0.1 $513k 2.4k 216.46
White Mountains Insurance Gp (WTM) 0.1 $536k 500.00 1072.00
Assured Guaranty (AGO) 0.1 $534k 12k 43.95
iShares Russell Midcap Value Index (IWS) 0.1 $535k 6.1k 88.18
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $527k 20k 26.35
Dbx Etf Tr xtrck eurzon eqt 0.1 $515k 24k 21.50
Starwood Property Trust (STWD) 0.1 $470k 20k 24.08
Bank of New York Mellon Corporation (BK) 0.1 $478k 11k 43.66
Merck & Co (MRK) 0.1 $504k 6.0k 83.57
Henry Schein (HSIC) 0.1 $506k 8.0k 62.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $470k 3.2k 147.06
Vanguard Consumer Discretionary ETF (VCR) 0.1 $475k 2.7k 178.44
Kimberly-Clark Corporation (KMB) 0.1 $424k 3.0k 141.62
Wells Fargo & Company (WFC) 0.1 $459k 9.4k 48.97
Mbia (MBI) 0.1 $456k 50k 9.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $450k 2.1k 219.30
Broadcom (AVGO) 0.1 $461k 1.7k 274.57
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $438k 8.7k 50.37
Eli Lilly & Co. (LLY) 0.1 $394k 3.6k 110.92
3M Company (MMM) 0.1 $395k 2.5k 158.00
Nextera Energy (NEE) 0.1 $411k 1.8k 231.81
Royal Dutch Shell 0.1 $421k 7.1k 59.27
John Wiley & Sons (WLY) 0.1 $385k 8.8k 43.75
Alleghany Corporation 0.1 $388k 487.00 796.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $393k 3.1k 127.23
Amarin Corporation (AMRN) 0.1 $389k 27k 14.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $395k 6.8k 57.70
Spdr Index Shs Fds unit 0.1 $399k 5.3k 74.59
Cinedigm 0.1 $381k 448k 0.85
Esquire Financial Holdings (ESQ) 0.1 $382k 16k 23.88
L3harris Technologies (LHX) 0.1 $406k 2.0k 203.51
Paychex (PAYX) 0.1 $359k 4.4k 81.68
SYSCO Corporation (SYY) 0.1 $374k 4.7k 79.22
Emerson Electric (EMR) 0.1 $350k 5.4k 65.16
Analog Devices (ADI) 0.1 $341k 3.1k 109.54
Colgate-Palmolive Company (CL) 0.1 $336k 4.7k 71.67
Delta Air Lines (DAL) 0.1 $343k 6.0k 56.88
Motorola Solutions (MSI) 0.1 $356k 2.2k 165.35
Vanguard REIT ETF (VNQ) 0.1 $363k 3.9k 92.30
Vanguard Telecommunication Services ETF (VOX) 0.1 $362k 4.2k 85.74
Sirius Xm Holdings 0.1 $367k 60k 6.17
At Home Group 0.1 $364k 37k 9.80
Kkr Real Estate Finance Trust (KREF) 0.1 $349k 18k 19.39
PNC Financial Services (PNC) 0.1 $329k 2.4k 136.97
Dominion Resources (D) 0.1 $318k 3.9k 81.02
Bristol Myers Squibb (BMY) 0.1 $292k 5.8k 50.64
Cummins (CMI) 0.1 $307k 2.0k 157.36
Mid-America Apartment (MAA) 0.1 $321k 2.5k 129.96
Berkshire Hathaway (BRK.A) 0.1 $310k 1.00 310000.00
UnitedHealth (UNH) 0.1 $297k 1.4k 217.11
Live Nation Entertainment (LYV) 0.1 $289k 4.4k 66.12
Ares Capital Corporation (ARCC) 0.1 $330k 18k 18.47
Boston Properties (BXP) 0.1 $322k 2.5k 128.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $291k 4.4k 65.85
Mondelez Int (MDLZ) 0.1 $302k 5.5k 54.47
Metropcs Communications (TMUS) 0.1 $310k 4.0k 78.14
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $304k 6.2k 48.93
American Express Company (AXP) 0.1 $267k 2.3k 116.44
Caterpillar (CAT) 0.1 $276k 2.3k 121.96
IAC/InterActive 0.1 $267k 1.2k 217.96
Abbott Laboratories (ABT) 0.1 $255k 3.1k 81.55
General Electric Company 0.1 $273k 32k 8.61
Brookfield Infrastructure Part (BIP) 0.1 $265k 5.4k 48.76
Pioneer Natural Resources 0.1 $282k 2.3k 121.55
Lakeland Ban 0.1 $246k 16k 15.19
iShares S&P Global Energy Sector (IXC) 0.1 $257k 8.6k 29.96
Vanguard Total World Stock Idx (VT) 0.1 $251k 3.4k 73.80
Mongodb Inc. Class A (MDB) 0.1 $288k 2.4k 120.25
S&p Global Water Index Etf etf (CGW) 0.1 $262k 6.9k 37.72
Invesco Solar Etf etf (TAN) 0.1 $278k 9.7k 28.76
Packaging Corporation of America (PKG) 0.1 $220k 2.1k 102.56
Barrick Gold Corp (GOLD) 0.1 $206k 12k 17.14
Travelers Companies (TRV) 0.1 $230k 1.6k 144.93
Laboratory Corp. of America Holdings 0.1 $209k 1.3k 167.20
Koninklijke Philips Electronics NV (PHG) 0.1 $205k 4.6k 44.98
Amgen (AMGN) 0.1 $217k 1.1k 192.89
Honeywell International (HON) 0.1 $222k 1.4k 163.60
Philip Morris International (PM) 0.1 $231k 3.0k 77.67
iShares Russell 1000 Value Index (IWD) 0.1 $201k 1.6k 126.34
Accenture (ACN) 0.1 $224k 1.2k 189.19
General Dynamics Corporation (GD) 0.1 $203k 1.1k 178.38
Ingersoll-rand Co Ltd-cl A 0.1 $230k 1.9k 119.92
National Retail Properties (NNN) 0.1 $212k 3.8k 56.38
iShares Russell 1000 Growth Index (IWF) 0.1 $207k 1.3k 157.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $200k 4.0k 49.39
Golub Capital BDC (GBDC) 0.1 $205k 11k 18.49
iShares Dow Jones US Technology (IYW) 0.1 $225k 1.1k 201.79
Citigroup (C) 0.1 $241k 3.5k 68.10
Abbvie (ABBV) 0.1 $202k 2.8k 73.08
Franklin Etf Tr short dur etf (FTSD) 0.1 $240k 2.5k 94.23
Alibaba Group Holding (BABA) 0.1 $228k 1.4k 164.62
Lamar Advertising Co-a (LAMR) 0.1 $230k 2.8k 81.13
Medtronic (MDT) 0.1 $218k 2.0k 108.08
Paypal Holdings (PYPL) 0.1 $212k 2.1k 102.46
Valley National Ban (VLY) 0.0 $178k 17k 10.66
Sorrento Therapeutics (SRNE) 0.0 $157k 78k 2.03
China Rapid Fin Ltd equity 0.0 $161k 322k 0.50
Eyepoint Pharmaceuticals 0.0 $180k 104k 1.72
Pennantpark Floating Rate Capi (PFLT) 0.0 $148k 13k 11.46
Whitehorse Finance (WHF) 0.0 $139k 10k 13.76
Ubs Group (UBS) 0.0 $140k 13k 11.13
Ford Motor Company (F) 0.0 $104k 12k 8.89
First Majestic Silver Corp (AG) 0.0 $92k 10k 9.20
Gold Std Ventures 0.0 $30k 39k 0.76
Kingsway Finl Svcs (KFS) 0.0 $29k 13k 2.23
Aileron Therapeutics 0.0 $5.0k 11k 0.45