Truvvo Partners as of June 30, 2019
Portfolio Holdings for Truvvo Partners
Truvvo Partners holds 44 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 |
|---|---|---|---|---|---|
| Visa (V) | 19.3 | $35M | 200k | 173.55 | |
| Intercontinental Exchange (ICE) | 17.8 | $32M | 372k | 85.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.4 | $22M | 338k | 65.73 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $16M | 56k | 293.05 | |
| CBOE Holdings (CBOE) | 8.7 | $16M | 151k | 103.63 | |
| Goldman Sachs (GS) | 6.1 | $11M | 53k | 204.61 | |
| Sotheby's | 5.1 | $9.2M | 159k | 58.13 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.4 | $8.0M | 131k | 60.93 | |
| IBERIABANK Corporation | 2.5 | $4.5M | 59k | 76.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $4.1M | 95k | 42.99 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 13k | 133.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.5M | 1.4k | 1080.65 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 7.1k | 213.14 | |
| Citigroup (C) | 0.7 | $1.3M | 19k | 70.03 | |
| Amazon (AMZN) | 0.7 | $1.2M | 640.00 | 1893.75 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.1M | 26k | 42.29 | |
| Marriott International (MAR) | 0.5 | $944k | 6.7k | 140.29 | |
| Wells Fargo & Company (WFC) | 0.5 | $926k | 20k | 47.30 | |
| Liberty Global Inc C | 0.4 | $773k | 29k | 26.52 | |
| Oracle Corporation (ORCL) | 0.4 | $762k | 13k | 56.95 | |
| Monaker Group | 0.4 | $756k | 252k | 3.00 | |
| UnitedHealth (UNH) | 0.4 | $706k | 2.9k | 244.12 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $685k | 6.6k | 104.31 | |
| General Electric Company | 0.4 | $651k | 62k | 10.52 | |
| Facebook Inc cl a (META) | 0.4 | $646k | 3.4k | 192.84 | |
| Aon | 0.3 | $570k | 3.0k | 193.02 | |
| Transportadora de Gas del Sur SA (TGS) | 0.3 | $559k | 39k | 14.47 | |
| General Motors Company (GM) | 0.3 | $565k | 15k | 38.53 | |
| Mohawk Industries (MHK) | 0.3 | $492k | 3.3k | 147.48 | |
| Morgan Stanley (MS) | 0.3 | $466k | 11k | 43.87 | |
| Pluralsight Inc Cl A | 0.2 | $438k | 15k | 30.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $414k | 1.2k | 355.36 | |
| Laboratory Corp. of America Holdings | 0.2 | $403k | 2.3k | 173.11 | |
| Gci Liberty Incorporated | 0.2 | $339k | 5.5k | 61.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $309k | 6.0k | 51.89 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $303k | 2.0k | 155.38 | |
| Oha Investment | 0.2 | $308k | 268k | 1.15 | |
| Apple (AAPL) | 0.2 | $284k | 1.4k | 197.91 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $282k | 2.9k | 97.71 | |
| Tripadvisor (TRIP) | 0.1 | $264k | 5.7k | 46.19 | |
| Wabtec Corporation (WAB) | 0.1 | $211k | 2.9k | 72.01 | |
| Edenor (EDN) | 0.1 | $183k | 10k | 18.21 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $132k | 17k | 7.91 | |
| WisdomTree Investments (WT) | 0.1 | $92k | 15k | 6.19 |
