Truvvo Partners as of Sept. 30, 2021
Portfolio Holdings for Truvvo Partners
Truvvo Partners holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 30.8 | $45M | 200k | 222.75 | |
| Intercontinental Exchange (ICE) | 29.6 | $43M | 472k | 90.51 | |
| CBOE Holdings (CBOE) | 13.0 | $19M | 151k | 123.86 | |
| Goldman Sachs (GS) | 8.6 | $13M | 33k | 378.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $6.7M | 30k | 222.06 | |
| First Horizon National Corporation (FHN) | 3.1 | $4.5M | 272k | 16.44 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $2.4M | 39k | 61.42 | |
| Reservoir Media (RSVR) | 1.3 | $1.8M | 200k | 9.11 | |
| Apple (AAPL) | 1.1 | $1.6M | 11k | 141.54 | |
| Dropbox Cl A (DBX) | 0.8 | $1.2M | 40k | 29.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 2.6k | 428.91 | |
| Signify Health Cl A Com | 0.7 | $1.0M | 58k | 17.87 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.6 | $864k | 52k | 16.62 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $655k | 2.3k | 281.36 | |
| Docusign (DOCU) | 0.4 | $577k | 2.2k | 257.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $425k | 1.5k | 281.83 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $411k | 7.4k | 55.47 | |
| Home Depot (HD) | 0.3 | $389k | 1.2k | 327.99 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.3 | $372k | 864.00 | 430.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $342k | 712.00 | 480.34 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $333k | 958.00 | 347.60 | |
| Marriott Intl Cl A (MAR) | 0.2 | $328k | 2.2k | 148.28 | |
| Shotspotter (SSTI) | 0.2 | $222k | 6.1k | 36.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 1.3k | 163.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $118k | 12k | 9.61 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.1 | $102k | 21k | 4.93 | |
| Miller Howard High Inc Eqty Com Shs Ben In (HIE) | 0.1 | $101k | 10k | 9.80 | |
| WisdomTree Investments (WT) | 0.1 | $84k | 15k | 5.65 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.0 | $68k | 10k | 6.76 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $38k | 17k | 2.28 |
