Truvvo Partners as of Sept. 30, 2019
Portfolio Holdings for Truvvo Partners
Truvvo Partners holds 44 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 |
|---|---|---|---|---|---|
| Visa (V) | 19.1 | $34M | 200k | 172.01 | |
| Intercontinental Exchange (ICE) | 19.1 | $34M | 372k | 92.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.1 | $22M | 333k | 65.22 | |
| CBOE Holdings (CBOE) | 9.7 | $17M | 151k | 114.91 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $15M | 49k | 298.15 | |
| Goldman Sachs (GS) | 6.1 | $11M | 53k | 207.22 | |
| Sotheby's | 5.0 | $9.0M | 159k | 56.98 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.4 | $8.0M | 131k | 60.95 | |
| IBERIABANK Corporation | 2.5 | $4.5M | 59k | 75.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $3.6M | 89k | 40.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 13k | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.8M | 1.5k | 1218.62 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 7.1k | 208.04 | |
| Citigroup (C) | 0.7 | $1.3M | 19k | 69.07 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.2M | 26k | 45.09 | |
| Amazon (AMZN) | 0.6 | $1.1M | 640.00 | 1735.94 | |
| Wells Fargo & Company (WFC) | 0.6 | $988k | 20k | 50.46 | |
| Marriott International (MAR) | 0.5 | $836k | 6.7k | 124.24 | |
| General Electric Company | 0.5 | $835k | 94k | 8.93 | |
| Liberty Global Inc C | 0.4 | $694k | 29k | 23.81 | |
| Monaker Group | 0.4 | $705k | 310k | 2.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $687k | 6.6k | 104.61 | |
| UnitedHealth (UNH) | 0.3 | $628k | 2.9k | 217.15 | |
| Oracle Corporation (ORCL) | 0.3 | $604k | 11k | 55.00 | |
| Facebook Inc cl a (META) | 0.3 | $597k | 3.4k | 178.21 | |
| Aon | 0.3 | $572k | 3.0k | 193.70 | |
| General Motors Company (GM) | 0.3 | $550k | 15k | 37.51 | |
| Morgan Stanley (MS) | 0.2 | $453k | 11k | 42.64 | |
| Mohawk Industries (MHK) | 0.2 | $414k | 3.3k | 124.10 | |
| Laboratory Corp. of America Holdings | 0.2 | $391k | 2.3k | 167.96 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $338k | 6.2k | 54.64 | |
| Gci Liberty Incorporated | 0.2 | $342k | 5.5k | 62.05 | |
| Apple (AAPL) | 0.2 | $322k | 1.4k | 224.39 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $328k | 39k | 8.49 | |
| Oha Investment | 0.2 | $308k | 233k | 1.32 | |
| DISH Network | 0.2 | $280k | 8.2k | 34.01 | |
| Fiserv (FI) | 0.1 | $278k | 2.7k | 103.89 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $269k | 2.9k | 93.21 | |
| Pluralsight Inc Cl A | 0.1 | $244k | 15k | 16.86 | |
| Wabtec Corporation (WAB) | 0.1 | $211k | 2.9k | 72.01 | |
| Tripadvisor (TRIP) | 0.1 | $221k | 5.7k | 38.67 | |
| Edenor (EDN) | 0.0 | $71k | 10k | 7.06 | |
| WisdomTree Investments (WT) | 0.0 | $78k | 15k | 5.25 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $54k | 17k | 3.24 |
