Truvvo Partners as of Sept. 30, 2020
Portfolio Holdings for Truvvo Partners
Truvvo Partners holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 29.3 | $40M | 200k | 199.97 | |
| Intercontinental Exchange (ICE) | 27.3 | $37M | 372k | 100.05 | |
| CBOE Holdings (CBOE) | 9.7 | $13M | 151k | 87.74 | |
| Livongo Health | 7.2 | $9.8M | 70k | 140.05 | |
| Goldman Sachs (GS) | 4.4 | $6.0M | 30k | 200.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $5.1M | 30k | 170.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $4.3M | 13k | 335.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $2.9M | 46k | 63.79 | |
| First Horizon National Corporation (FHN) | 1.9 | $2.6M | 272k | 9.58 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.8 | $2.4M | 39k | 62.08 | |
| Apple (AAPL) | 1.1 | $1.5M | 13k | 115.70 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 5.0k | 210.08 | |
| Dropbox Cl A (DBX) | 0.6 | $760k | 40k | 19.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $704k | 479.00 | 1469.73 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.5 | $647k | 52k | 12.44 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $592k | 13k | 46.31 | |
| Monaker Group Com New | 0.4 | $557k | 252k | 2.21 | |
| Marriott Intl Cl A (MAR) | 0.4 | $543k | 5.9k | 92.74 | |
| Amazon (AMZN) | 0.4 | $533k | 169.00 | 3153.85 | |
| Docusign (DOCU) | 0.4 | $482k | 2.2k | 215.18 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $456k | 1.3k | 338.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $455k | 2.1k | 212.82 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $438k | 2.3k | 188.14 | |
| Aon Shs Cl A (AON) | 0.3 | $437k | 2.1k | 206.52 | |
| Facebook Cl A (META) | 0.3 | $433k | 1.7k | 261.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $330k | 14k | 23.45 | |
| UnitedHealth (UNH) | 0.2 | $330k | 1.1k | 311.61 | |
| Home Depot (HD) | 0.2 | $322k | 1.2k | 277.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $305k | 906.00 | 336.64 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $293k | 2.0k | 143.00 | |
| Citigroup Com New (C) | 0.2 | $288k | 6.7k | 43.13 | |
| General Electric Company | 0.2 | $250k | 40k | 6.23 | |
| Netflix (NFLX) | 0.2 | $243k | 484.00 | 502.07 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $220k | 2.6k | 85.34 | |
| Disney Walt Com Disney (DIS) | 0.1 | $203k | 1.6k | 124.16 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.1 | $86k | 21k | 4.15 | |
| WisdomTree Investments (WT) | 0.0 | $48k | 15k | 3.23 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.0 | $31k | 10k | 3.08 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $30k | 17k | 1.80 |
