Truvvo Partners as of Dec. 31, 2018
Portfolio Holdings for Truvvo Partners
Truvvo Partners holds 40 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 20.1 | $28M | 372k | 75.33 | |
| Visa Com Cl A (V) | 18.9 | $26M | 200k | 131.94 | |
| CBOE Holdings (CBOE) | 10.6 | $15M | 151k | 97.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 9.9 | $14M | 235k | 58.87 | |
| Goldman Sachs (GS) | 6.3 | $8.9M | 53k | 167.06 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.6 | $7.9M | 131k | 60.12 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.2 | $7.2M | 29k | 250.00 | |
| Sotheby's | 4.5 | $6.3M | 159k | 39.74 | |
| IBERIABANK Corporation | 2.7 | $3.8M | 59k | 64.70 | |
| IDEXX Laboratories (IDXX) | 2.6 | $3.6M | 19k | 186.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $1.6M | 40k | 39.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.5M | 1.5k | 1035.96 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 14k | 101.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 6.7k | 204.05 | |
| Citigroup Com New (C) | 0.7 | $1.0M | 19k | 52.07 | |
| Amazon (AMZN) | 0.7 | $993k | 661.00 | 1502.27 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $930k | 27k | 34.22 | |
| UnitedHealth (UNH) | 0.6 | $898k | 3.6k | 249.10 | |
| Wells Fargo & Company (WFC) | 0.6 | $878k | 19k | 46.06 | |
| Oracle Corporation (ORCL) | 0.6 | $772k | 17k | 45.15 | |
| Marriott Intl Cl A (MAR) | 0.5 | $755k | 7.0k | 108.51 | |
| Twenty First Centy Fox CL B | 0.5 | $737k | 15k | 47.77 | |
| Liberty Global SHS CL C | 0.4 | $600k | 29k | 20.62 | |
| General Motors Company (GM) | 0.4 | $491k | 15k | 33.48 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $473k | 6.6k | 72.03 | |
| Facebook Cl A (META) | 0.3 | $456k | 3.5k | 131.34 | |
| Aon Shs Cl A | 0.3 | $451k | 3.1k | 145.11 | |
| Morgan Stanley Com New (MS) | 0.3 | $450k | 11k | 39.63 | |
| Mohawk Industries (MHK) | 0.3 | $390k | 3.3k | 116.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $377k | 1.2k | 304.52 | |
| Tripadvisor (TRIP) | 0.2 | $308k | 5.7k | 53.89 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $294k | 2.3k | 126.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $283k | 2.1k | 133.81 | |
| Oha Investment | 0.2 | $275k | 268k | 1.03 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $236k | 6.0k | 39.63 | |
| Gci Liberty Com Class A | 0.2 | $227k | 5.5k | 41.18 | |
| Apple (AAPL) | 0.2 | $226k | 1.4k | 157.49 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $207k | 2.9k | 71.73 | |
| General Electric Company | 0.1 | $162k | 21k | 7.60 | |
| WisdomTree Investments (WT) | 0.1 | $99k | 15k | 6.66 |
