Truvvo Partners as of Dec. 31, 2019
Portfolio Holdings for Truvvo Partners
Truvvo Partners holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 19.9 | $38M | 200k | 187.90 | |
| Intercontinental Exchange (ICE) | 18.3 | $35M | 372k | 92.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.7 | $30M | 427k | 69.33 | |
| Spdr S&p 500 Etf (SPY) | 13.6 | $26M | 79k | 323.94 | |
| CBOE Holdings (CBOE) | 9.6 | $18M | 151k | 120.00 | |
| Goldman Sachs (GS) | 5.7 | $11M | 47k | 229.90 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.2 | $6.1M | 100k | 60.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $4.9M | 110k | 44.87 | |
| IBERIABANK Corporation | 2.4 | $4.5M | 59k | 75.28 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 9.1k | 157.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 1.1k | 1335.55 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 5.6k | 226.52 | |
| Citigroup (C) | 0.6 | $1.0M | 13k | 79.91 | |
| Amazon (AMZN) | 0.4 | $816k | 442.00 | 1846.15 | |
| Comcast Corporation (CMCSA) | 0.4 | $791k | 18k | 44.97 | |
| General Electric Company | 0.4 | $726k | 65k | 11.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $724k | 14k | 53.82 | |
| Marriott International (MAR) | 0.4 | $697k | 4.6k | 151.39 | |
| Dropbox Inc-class A (DBX) | 0.4 | $707k | 40k | 17.91 | |
| Facebook Inc cl a (META) | 0.3 | $653k | 3.2k | 205.54 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $647k | 5.1k | 125.83 | |
| Monaker Group | 0.3 | $544k | 252k | 2.16 | |
| UnitedHealth (UNH) | 0.3 | $497k | 1.7k | 293.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $394k | 2.3k | 169.24 | |
| Apple (AAPL) | 0.2 | $399k | 1.4k | 294.03 | |
| Oracle Corporation (ORCL) | 0.2 | $398k | 7.5k | 53.02 | |
| Liberty Global Inc C | 0.2 | $397k | 18k | 21.78 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $390k | 3.5k | 111.08 | |
| Morgan Stanley (MS) | 0.2 | $369k | 7.2k | 51.09 | |
| General Motors Company (GM) | 0.2 | $349k | 9.5k | 36.59 | |
| Aon | 0.2 | $360k | 1.7k | 208.33 | |
| Mohawk Industries (MHK) | 0.2 | $302k | 2.2k | 136.59 | |
| Netflix (NFLX) | 0.2 | $310k | 959.00 | 323.25 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $288k | 40k | 7.18 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $268k | 4.4k | 61.45 | |
| Gci Liberty Incorporated | 0.1 | $235k | 3.3k | 70.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $211k | 652.00 | 323.62 | |
| Fiserv (FI) | 0.1 | $208k | 1.8k | 115.49 | |
| WisdomTree Investments (WT) | 0.0 | $72k | 15k | 4.84 | |
| Edenor (EDN) | 0.0 | $63k | 10k | 6.27 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $61k | 17k | 3.66 |
