Truvvo Partners as of March 31, 2020
Portfolio Holdings for Truvvo Partners
Truvvo Partners holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 29.6 | $32M | 200k | 161.12 | |
| Intercontinental Exchange (ICE) | 27.7 | $30M | 372k | 80.75 | |
| CBOE Holdings (CBOE) | 12.4 | $14M | 151k | 89.25 | |
| Goldman Sachs (GS) | 5.5 | $6.0M | 39k | 154.60 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $3.9M | 30k | 128.93 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $3.1M | 12k | 257.77 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.3 | $2.5M | 39k | 62.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.3M | 43k | 53.45 | |
| IBERIABANK Corporation | 2.0 | $2.2M | 59k | 36.63 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 7.7k | 157.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $948k | 815.00 | 1163.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $870k | 26k | 34.12 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $804k | 4.4k | 182.85 | |
| Amazon (AMZN) | 0.7 | $737k | 378.00 | 1949.74 | |
| Dropbox Inc-class A (DBX) | 0.7 | $715k | 40k | 18.11 | |
| Apple (AAPL) | 0.6 | $685k | 2.7k | 254.36 | |
| Comcast Corporation (CMCSA) | 0.6 | $657k | 19k | 34.61 | |
| Marriott International (MAR) | 0.6 | $609k | 8.1k | 74.82 | |
| Citigroup (C) | 0.4 | $464k | 11k | 42.18 | |
| Facebook Inc cl a (META) | 0.4 | $459k | 2.8k | 166.79 | |
| General Electric Company | 0.4 | $438k | 55k | 7.95 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $431k | 3.9k | 110.74 | |
| Aon | 0.4 | $405k | 2.4k | 165.37 | |
| UnitedHealth (UNH) | 0.3 | $360k | 1.4k | 249.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $329k | 12k | 28.66 | |
| MasterCard Incorporated (MA) | 0.3 | $325k | 1.3k | 241.64 | |
| Home Depot (HD) | 0.3 | $324k | 1.7k | 186.85 | |
| Netflix (NFLX) | 0.3 | $304k | 809.00 | 375.77 | |
| Walt Disney Company (DIS) | 0.3 | $295k | 3.1k | 96.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $294k | 2.3k | 126.29 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $278k | 4.1k | 68.14 | |
| Morgan Stanley (MS) | 0.2 | $210k | 6.1k | 34.16 | |
| Monaker Group | 0.2 | $209k | 252k | 0.83 | |
| Docusign (DOCU) | 0.2 | $207k | 2.2k | 92.41 | |
| Liberty Global Inc C | 0.2 | $200k | 13k | 15.73 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $185k | 40k | 4.61 | |
| WisdomTree Investments (WT) | 0.0 | $35k | 15k | 2.36 | |
| Edenor (EDN) | 0.0 | $33k | 10k | 3.28 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $26k | 17k | 1.56 |
