Truvvo Partners as of June 30, 2020
Portfolio Holdings for Truvvo Partners
Truvvo Partners holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 30.2 | $39M | 200k | 193.17 | |
| Intercontinental Exchange (ICE) | 26.6 | $34M | 372k | 91.60 | |
| CBOE Holdings (CBOE) | 11.0 | $14M | 151k | 93.28 | |
| Goldman Sachs (GS) | 4.8 | $6.2M | 31k | 197.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $4.7M | 30k | 156.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $4.0M | 13k | 308.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $2.8M | 46k | 60.85 | |
| IBERIABANK Corporation | 2.1 | $2.7M | 59k | 45.54 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.9M | 9.5k | 203.57 | |
| Livongo Health | 1.2 | $1.5M | 21k | 75.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 985.00 | 1413.20 | |
| Amazon (AMZN) | 1.0 | $1.2M | 448.00 | 2758.93 | |
| Apple (AAPL) | 0.9 | $1.2M | 3.3k | 364.76 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.8 | $1.0M | 26k | 40.00 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $973k | 25k | 39.23 | |
| Dropbox Cl A (DBX) | 0.7 | $860k | 40k | 21.78 | |
| Marriott Intl Cl A (MAR) | 0.6 | $804k | 9.4k | 85.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $799k | 4.5k | 178.51 | |
| Facebook Cl A (META) | 0.6 | $741k | 3.3k | 227.02 | |
| Aon Shs Cl A (AON) | 0.6 | $721k | 3.7k | 192.52 | |
| Citigroup Com New (C) | 0.5 | $594k | 12k | 51.11 | |
| UnitedHealth (UNH) | 0.4 | $575k | 1.9k | 295.02 | |
| General Electric Company | 0.4 | $533k | 78k | 6.83 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $527k | 4.3k | 123.88 | |
| Disney Walt Com Disney (DIS) | 0.4 | $513k | 4.6k | 111.42 | |
| Monaker Group Com New | 0.4 | $502k | 252k | 1.99 | |
| Netflix (NFLX) | 0.3 | $430k | 945.00 | 455.03 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $398k | 1.3k | 295.47 | |
| Wells Fargo & Company (WFC) | 0.3 | $393k | 15k | 25.62 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $387k | 2.3k | 166.24 | |
| Docusign (DOCU) | 0.3 | $386k | 2.2k | 172.32 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $367k | 5.0k | 73.36 | |
| Morgan Stanley Com New (MS) | 0.3 | $354k | 7.3k | 48.29 | |
| Anthem (ELV) | 0.2 | $297k | 1.1k | 263.53 | |
| Home Depot (HD) | 0.2 | $289k | 1.2k | 250.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $261k | 843.00 | 309.61 | |
| General Motors Company (GM) | 0.2 | $245k | 9.7k | 25.29 | |
| Gci Liberty Com Class A | 0.2 | $237k | 3.3k | 71.06 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.2 | $226k | 40k | 5.63 | |
| WisdomTree Investments (WT) | 0.0 | $52k | 15k | 3.50 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.0 | $40k | 10k | 3.98 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $37k | 17k | 2.22 |
