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 |
