Truvvo Partners as of June 30, 2021
Portfolio Holdings for Truvvo Partners
Truvvo Partners holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 32.1 | $47M | 200k | 234.46 | |
| Intercontinental Exchange (ICE) | 30.4 | $44M | 372k | 119.02 | |
| CBOE Holdings (CBOE) | 12.3 | $18M | 151k | 119.05 | |
| Goldman Sachs (GS) | 9.9 | $14M | 38k | 379.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $6.7M | 30k | 222.83 | |
| First Horizon National Corporation (FHN) | 3.2 | $4.7M | 272k | 17.43 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $2.4M | 39k | 61.42 | |
| Apple (AAPL) | 1.0 | $1.5M | 11k | 137.03 | |
| Dropbox Cl A (DBX) | 0.8 | $1.2M | 40k | 30.32 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.6 | $881k | 52k | 16.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $764k | 1.8k | 428.49 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $642k | 2.3k | 275.77 | |
| Docusign (DOCU) | 0.4 | $626k | 2.2k | 279.46 | |
| Microsoft Corporation (MSFT) | 0.3 | $408k | 1.5k | 270.92 | |
| Home Depot (HD) | 0.3 | $376k | 1.2k | 318.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $372k | 864.00 | 430.56 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $349k | 957.00 | 364.68 | |
| Marriott Intl Cl A (MAR) | 0.2 | $302k | 2.2k | 136.53 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $237k | 4.1k | 57.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $219k | 9.1k | 24.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $201k | 2.5k | 78.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $130k | 12k | 10.59 | |
| Transportadora De Gas Sur Sponsored Adr B (TGS) | 0.1 | $96k | 21k | 4.64 | |
| WisdomTree Investments (WT) | 0.1 | $92k | 15k | 6.19 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.0 | $49k | 10k | 4.87 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $35k | 17k | 2.10 |
