Kore Private Wealth

Kore Private Wealth as of Sept. 30, 2020

Portfolio Holdings for Kore Private Wealth

Kore Private Wealth holds 273 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $34M 290k 115.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.7 $29M 952k 30.92
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 5.6 $29M 582k 50.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $23M 67k 334.90
Amazon (AMZN) 3.8 $20M 6.3k 3148.78
Twilio Cl A (TWLO) 3.5 $18M 74k 247.08
Ishares Gold Trust Ishares 3.1 $16M 887k 17.99
Select Sector Spdr Tr Technology (XLK) 2.8 $14M 123k 116.70
Owl Rock Capital Corporation (OBDC) 2.6 $13M 1.1M 12.06
Uber Technologies (UBER) 2.5 $13M 349k 36.48
Pinterest Cl A (PINS) 2.5 $13M 306k 41.51
Microsoft Corporation (MSFT) 2.1 $11M 52k 210.34
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $8.9M 1.6M 5.42
Enterprise Products Partners (EPD) 1.6 $8.4M 534k 15.79
Facebook Cl A (META) 1.6 $8.4M 32k 261.90
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.2M 22k 336.05
Vanguard World Fds Consum Stp Etf (VDC) 1.3 $6.8M 42k 163.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $6.0M 59k 101.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $5.8M 39k 146.99
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.1 $5.7M 144k 39.16
Ishares Msci Eurzone Etf (EZU) 1.0 $5.4M 142k 37.92
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $5.3M 116k 45.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.2M 19k 277.82
Noble Midstream Partners Com Unit Repst 1.0 $5.0M 683k 7.32
Kinder Morgan (KMI) 0.8 $4.2M 339k 12.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $4.0M 164k 24.07
Tesla Motors (TSLA) 0.7 $3.7M 8.7k 428.97
Netflix (NFLX) 0.7 $3.7M 7.3k 500.00
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $3.6M 12k 311.47
Verizon Communications (VZ) 0.7 $3.5M 59k 59.48
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $3.3M 34k 94.73
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 34k 96.27
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.1M 21k 149.80
Loop Inds (LOOP) 0.6 $3.0M 223k 13.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.0M 47k 64.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.0M 29k 105.46
Fidelity Covington Trust Msci Info Tech (FTEC) 0.6 $3.0M 32k 92.07
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.9M 22k 128.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.8M 9.3k 307.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 1.9k 1469.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.7M 35k 76.97
Ishares Msci Jpn Etf New (EWJ) 0.5 $2.7M 45k 59.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.6M 15k 170.33
Applied Therapeutics (APLT) 0.5 $2.6M 125k 20.76
Exxon Mobil Corporation (XOM) 0.5 $2.6M 75k 34.32
2u 0.5 $2.5M 75k 33.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $2.5M 74k 34.20
ConocoPhillips (COP) 0.5 $2.5M 75k 32.84
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $2.5M 95k 25.92
Global Net Lease Com New (GNL) 0.5 $2.4M 153k 15.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 11k 212.90
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.4M 20k 118.07
Procter & Gamble Company (PG) 0.4 $2.3M 17k 138.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $2.3M 379k 5.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $2.2M 127k 17.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 1.5k 1465.44
Peloton Interactive Cl A Com (PTON) 0.4 $2.0M 20k 99.22
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M 11k 177.14
Costco Wholesale Corporation (COST) 0.4 $1.9M 5.4k 355.02
Fiverr Intl Ord Shs (FVRR) 0.3 $1.8M 13k 138.97
Vanguard World Fds Financials Etf (VFH) 0.3 $1.8M 31k 58.51
Disney Walt Com Disney (DIS) 0.3 $1.8M 14k 124.06
Pepsi (PEP) 0.3 $1.7M 12k 138.61
Blackstone Group Com Cl A (BX) 0.3 $1.7M 32k 52.19
Home Depot (HD) 0.3 $1.6M 5.9k 277.73
Comcast Corp Cl A (CMCSA) 0.3 $1.6M 34k 46.25
Zoom Video Communications In Cl A (ZM) 0.3 $1.4M 3.1k 470.00
International Business Machines (IBM) 0.3 $1.4M 12k 121.70
Johnson & Johnson (JNJ) 0.3 $1.3M 9.0k 148.85
Novo-nordisk A S Adr (NVO) 0.3 $1.3M 19k 69.41
Intel Corporation (INTC) 0.3 $1.3M 25k 51.79
McDonald's Corporation (MCD) 0.2 $1.3M 5.8k 219.56
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 11k 104.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 19k 59.40
Visa Com Cl A (V) 0.2 $1.1M 5.7k 200.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 5.0k 227.56
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.1M 45k 25.48
American Fin Tr Com Class A 0.2 $1.1M 180k 6.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 18k 63.65
Bridgebio Pharma (BBIO) 0.2 $1.1M 28k 37.53
Oracle Corporation (ORCL) 0.2 $1.0M 18k 59.69
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $1.0M 16k 65.97
Cherry Hill Mort (CHMI) 0.2 $1.0M 115k 8.98
Datadog Cl A Com (DDOG) 0.2 $1.0M 10k 102.20
Ishares Msci Pac Jp Etf (EPP) 0.2 $999k 25k 40.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $970k 8.0k 121.34
Mastercard Incorporated Cl A (MA) 0.2 $963k 2.8k 338.13
Lockheed Martin Corporation (LMT) 0.2 $951k 2.5k 383.16
CSX Corporation (CSX) 0.2 $950k 12k 77.68
Raytheon Technologies Corp (RTX) 0.2 $935k 16k 57.56
At&t (T) 0.2 $927k 33k 28.50
Union Pacific Corporation (UNP) 0.2 $914k 4.6k 196.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $913k 14k 63.62
Bank of America Corporation (BAC) 0.2 $894k 37k 24.10
Vareit, Inc reits 0.2 $883k 136k 6.50
Adobe Systems Incorporated (ADBE) 0.2 $841k 1.7k 490.38
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $812k 7.3k 111.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $809k 7.3k 110.67
Wal-Mart Stores (WMT) 0.2 $802k 5.7k 139.89
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $791k 8.5k 93.23
Servicenow (NOW) 0.2 $782k 1.6k 485.11
Air Products & Chemicals (APD) 0.1 $743k 2.5k 297.80
Realty Income (O) 0.1 $727k 12k 60.72
Merck & Co (MRK) 0.1 $724k 8.7k 82.95
Vanguard World Fds Energy Etf (VDE) 0.1 $723k 18k 40.29
Cisco Systems (CSCO) 0.1 $722k 18k 39.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $718k 20k 36.33
NVIDIA Corporation (NVDA) 0.1 $714k 1.3k 541.32
J P Morgan Exchange-traded F Betbuld Europe 0.1 $700k 31k 22.89
Vanguard World Fds Health Car Etf (VHT) 0.1 $697k 3.4k 203.92
Pfizer (PFE) 0.1 $688k 19k 36.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $667k 19k 35.26
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $659k 4.6k 142.89
Vanguard World Fds Industrial Etf (VIS) 0.1 $658k 4.5k 144.68
Ishares Tr Us Aer Def Etf (ITA) 0.1 $642k 4.1k 158.52
Select Sector Spdr Tr Communication (XLC) 0.1 $636k 11k 59.39
Aon Shs Cl A (AON) 0.1 $633k 3.1k 206.46
Goldman Sachs (GS) 0.1 $627k 3.1k 200.96
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $626k 9.7k 64.76
Eli Lilly & Co. (LLY) 0.1 $624k 4.2k 147.97
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $621k 24k 26.19
Essex Property Trust (ESS) 0.1 $605k 3.0k 200.86
Mondelez Intl Cl A (MDLZ) 0.1 $600k 10k 57.49
Ventas (VTR) 0.1 $587k 14k 41.97
Cryoport Com Par $0.001 (CYRX) 0.1 $574k 12k 47.44
Match Group (MTCH) 0.1 $566k 5.1k 110.74
Coca-Cola Company (KO) 0.1 $558k 11k 49.37
Mongodb Cl A (MDB) 0.1 $554k 2.4k 231.32
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $528k 6.6k 79.95
Thermo Fisher Scientific (TMO) 0.1 $521k 1.2k 441.90
Metropcs Communications (TMUS) 0.1 $514k 4.5k 114.30
Ishares Silver Tr Ishares (SLV) 0.1 $514k 24k 21.64
Ishares Msci Switzerland (EWL) 0.1 $512k 13k 41.08
Citigroup Com New (C) 0.1 $509k 12k 43.08
Broadcom (AVGO) 0.1 $508k 1.4k 364.42
United Parcel Service CL B (UPS) 0.1 $507k 3.0k 166.56
Ishares Tr Expanded Tech (IGV) 0.1 $502k 1.6k 310.84
Chevron Corporation (CVX) 0.1 $492k 6.8k 71.95
Pagerduty (PD) 0.1 $480k 18k 27.09
UnitedHealth (UNH) 0.1 $476k 1.5k 312.13
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $467k 2.0k 234.44
Caterpillar (CAT) 0.1 $461k 3.1k 149.09
Ishares Msci Em Asia Etf (EEMA) 0.1 $458k 6.1k 74.61
Kimberly-Clark Corporation (KMB) 0.1 $447k 3.0k 147.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $443k 5.7k 77.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $440k 13k 33.79
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $439k 8.7k 50.49
Ares Capital Corporation (ARCC) 0.1 $427k 31k 13.94
Dominion Resources (D) 0.1 $424k 5.4k 78.85
Paypal Holdings (PYPL) 0.1 $420k 2.1k 197.18
Abbvie (ABBV) 0.1 $420k 4.8k 87.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $419k 5.2k 80.56
Motorola Solutions Com New (MSI) 0.1 $418k 2.7k 156.91
Live Nation Entertainment (LYV) 0.1 $417k 7.7k 53.90
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $416k 1.7k 250.00
Bristol Myers Squibb (BMY) 0.1 $415k 6.9k 60.28
Henry Schein (HSIC) 0.1 $413k 7.0k 58.82
Cummins (CMI) 0.1 $407k 1.9k 211.32
Dell Technologies CL C (DELL) 0.1 $404k 6.0k 67.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $403k 1.8k 225.77
Bank of New York Mellon Corporation (BK) 0.1 $402k 12k 34.34
Rocket Cos Com Cl A (RKT) 0.1 $399k 20k 19.95
Nextera Energy (NEE) 0.1 $397k 1.4k 277.82
Abbott Laboratories (ABT) 0.1 $391k 3.6k 108.70
L3harris Technologies (LHX) 0.1 $383k 2.3k 169.92
SYSCO Corporation (SYY) 0.1 $379k 6.1k 62.24
Vanguard World Fds Materials Etf (VAW) 0.1 $379k 2.8k 134.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $368k 3.6k 101.97
Texas Instruments Incorporated (TXN) 0.1 $367k 2.6k 142.91
Sea Sponsord Ads (SE) 0.1 $363k 2.4k 154.14
Amgen (AMGN) 0.1 $353k 1.4k 254.32
OceanFirst Financial (OCFC) 0.1 $353k 26k 13.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $351k 5.7k 61.77
Qualcomm (QCOM) 0.1 $348k 3.0k 117.81
Emerson Electric (EMR) 0.1 $345k 5.3k 65.65
Wells Fargo & Company (WFC) 0.1 $344k 15k 23.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $344k 8.4k 40.90
Jernigan Cap 0.1 $343k 20k 17.15
Paychex (PAYX) 0.1 $339k 4.3k 79.67
Analog Devices (ADI) 0.1 $339k 2.9k 116.82
Barrick Gold Corp (GOLD) 0.1 $338k 12k 28.12
1life Healthcare 0.1 $335k 12k 28.34
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.1 $334k 54k 6.17
3M Company (MMM) 0.1 $331k 2.1k 159.98
Mid-America Apartment (MAA) 0.1 $329k 2.8k 116.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $327k 2.0k 163.50
Golub Capital BDC (GBDC) 0.1 $325k 25k 13.25
Sirius Xm Holdings (SIRI) 0.1 $321k 60k 5.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Linde SHS 0.1 $312k 1.3k 237.80
Texas Pac Ld Tr Sub Ctf Prop I 0.1 $312k 690.00 452.17
Boeing Company (BA) 0.1 $310k 1.9k 165.33
Square Cl A (SQ) 0.1 $306k 1.9k 162.33
Advanced Micro Devices (AMD) 0.1 $303k 3.7k 81.87
Kkr Real Estate Finance Trust (KREF) 0.1 $298k 18k 16.56
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $293k 1.3k 226.96
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $287k 6.9k 41.32
Philip Morris International (PM) 0.1 $286k 3.8k 74.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $286k 3.6k 79.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $285k 2.1k 137.42
Option Care Health Com New (OPCH) 0.1 $284k 21k 13.36
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $282k 12k 23.83
PNC Financial Services (PNC) 0.1 $280k 2.5k 109.93
At Home Group 0.1 $277k 19k 14.87
Assured Guaranty (AGO) 0.1 $274k 13k 21.46
Prologis (PLD) 0.1 $272k 2.7k 100.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $271k 1.2k 217.32
salesforce (CRM) 0.1 $270k 1.1k 251.40
Zoetis Cl A (ZTS) 0.1 $269k 1.6k 165.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $268k 1.5k 173.13
Eversource Energy (ES) 0.1 $265k 3.2k 83.41
Ishares Tr Msci Cda Etf 0.1 $262k 10k 25.11
Alleghany Corporation 0.1 $260k 500.00 520.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $259k 5.4k 47.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $257k 11k 24.43
Cinedigm Corp Com New 0.0 $253k 448k 0.56
Colgate-Palmolive Company (CL) 0.0 $253k 3.3k 77.16
J P Morgan Exchange-traded F Betbuld Japan 0.0 $251k 10k 24.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $251k 853.00 294.26
Charter Communications Inc N Cl A (CHTR) 0.0 $251k 402.00 624.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $248k 5.7k 43.27
Viacomcbs CL B (PARA) 0.0 $247k 8.8k 28.05
Boston Properties (BXP) 0.0 $245k 3.0k 80.41
Avangrid (AGR) 0.0 $243k 4.8k 50.36
Danaher Corporation (DHR) 0.0 $242k 1.1k 215.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $242k 3.0k 80.99
Lululemon Athletica (LULU) 0.0 $241k 733.00 328.79
Esquire Financial Holdings (ESQ) 0.0 $240k 16k 15.00
Select Sector Spdr Tr Energy (XLE) 0.0 $240k 8.0k 29.97
Kayne Anderson MLP Investment (KYN) 0.0 $238k 60k 3.98
Trane Technologies SHS (TT) 0.0 $238k 2.0k 121.06
Applied Materials (AMAT) 0.0 $232k 3.9k 59.55
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $232k 7.2k 32.11
Starwood Property Trust (STWD) 0.0 $230k 15k 15.11
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $228k 7.4k 30.90
Fidelity National Information Services (FIS) 0.0 $221k 1.5k 146.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $221k 651.00 339.48
Sempra Energy (SRE) 0.0 $218k 1.8k 118.41
Lowe's Companies (LOW) 0.0 $218k 1.3k 166.16
Ishares Msci Cda Etf (EWC) 0.0 $213k 7.8k 27.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $213k 1.2k 176.18
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $213k 14k 14.81
Intuit (INTU) 0.0 $212k 650.00 326.15
Atlantica Sustainable Infr P SHS (AY) 0.0 $211k 7.4k 28.59
Target Corporation (TGT) 0.0 $211k 1.3k 157.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $210k 5.2k 40.42
Otis Worldwide Corp (OTIS) 0.0 $210k 3.4k 62.33
Magnite Ord (MGNI) 0.0 $208k 30k 6.93
Ametek (AME) 0.0 $205k 2.1k 99.23
Dex (DXCM) 0.0 $204k 495.00 412.12
Gilead Sciences (GILD) 0.0 $203k 3.2k 63.26
Medtronic SHS (MDT) 0.0 $200k 1.9k 103.84
Lakeland Ban 0.0 $161k 16k 9.94
Constellium Se Cl A Shs (CSTM) 0.0 $157k 20k 7.85
General Electric Company 0.0 $141k 23k 6.23
Kimco Realty Corporation (KIM) 0.0 $135k 12k 11.25
United Sts Nat Gas Unit Par 0.0 $116k 10k 11.39
Phunware 0.0 $114k 124k 0.92
Valley National Ban (VLY) 0.0 $114k 17k 6.84
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $113k 10k 11.30
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $111k 12k 9.34
First Bancorp P R Com New (FBP) 0.0 $110k 21k 5.24
Eyepoint Pharmaceuticals 0.0 $105k 202k 0.52
Ford Motor Company (F) 0.0 $71k 11k 6.69
Sos Spnsord Ads New 0.0 $60k 32k 1.86
Amarin Corp Spons Adr New (AMRN) 0.0 $48k 11k 4.21
Servicesource 0.0 $44k 30k 1.47
Xpresspa Group 0.0 $39k 20k 1.95
Gold Std Ventures 0.0 $31k 39k 0.79
Antares Pharma 0.0 $27k 10k 2.70
Civeo 0.0 $23k 35k 0.67
Hmh Holdings 0.0 $17k 10k 1.70
Aileron Therapeutics 0.0 $14k 11k 1.25