| |
|
|
| Name: |
Crewe Advisors LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$615,900.00 |
$35,529,000 |
56 |
4.14% |
5,142,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$545.23 |
$11,872,000 |
22,642 |
1.38% |
913,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SAND |
Sandstorm Res Ltd Ord |
66 |
- |
$5.80 |
$1,049,000 |
199,746 |
0.12% |
44,000 |
0 |
0.104 |
N/A |
|
|
AN |
AutoNation Inc |
77 |
- |
$169.74 |
$788,000 |
4,761 |
0.09% |
73,000 |
0 |
0.005 |
Auto Dealerships |
|
|
VXF |
Vanguard Extended Market VI... |
79 |
- |
$171.24 |
$737,000 |
4,207 |
0.09% |
45,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
85 |
- |
$302.03 |
$602,000 |
2,007 |
0.07% |
53,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
96 |
- |
$96.58 |
$511,000 |
5,218 |
0.06% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
112 |
- |
$390.64 |
$422,000 |
1,061 |
0.05% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
113 |
- |
$165.94 |
$419,000 |
2,471 |
0.05% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
132 |
- |
$46.47 |
$333,000 |
7,546 |
0.04% |
28,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
SCHF |
Schwab Strategic Trust |
139 |
- |
$39.39 |
$300,000 |
7,690 |
0.03% |
16,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPB |
Spectrum Brands Holdings Inc |
143 |
- |
$92.33 |
$268,000 |
3,009 |
0.03% |
28,000 |
0 |
0.007 |
Cleaning Products |
|
|
SNN |
Smith & Nephew Plc (ADR) |
147 |
- |
$24.87 |
$254,000 |
10,000 |
0.03% |
-19,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
169 |
- |
$65.36 |
$195,000 |
2,948 |
0.02% |
15,000 |
0 |
0.05 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
176 |
- |
$51.06 |
$186,000 |
3,625 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
181 |
- |
$26.54 |
$180,000 |
7,200 |
0.02% |
21,000 |
0 |
0 |
Life & Health Insurance |
|
|
PRF |
Invesco FTSE RAFI US |
183 |
- |
$36.69 |
$179,000 |
4,640 |
0.02% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
186 |
- |
$51.44 |
$178,000 |
3,830 |
0.02% |
58,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
194 |
- |
$111.99 |
$166,000 |
1,504 |
0.02% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
211 |
- |
$253.45 |
$150,000 |
608 |
0.02% |
14,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
213 |
- |
$15.19 |
$149,000 |
9,943 |
0.02% |
3,000 |
0 |
0.039 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
220 |
- |
$175.54 |
$144,000 |
785 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
223 |
- |
$77.82 |
$142,000 |
1,875 |
0.02% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
235 |
- |
$0.00 |
$131,000 |
5,089 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
245 |
- |
$57.15 |
$120,000 |
1,041 |
0.01% |
11,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
253 |
- |
$61.65 |
$115,000 |
2,680 |
0.01% |
4,000 |
0 |
0.008 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
257 |
- |
$355.46 |
$114,000 |
330 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
263 |
- |
$76.29 |
$107,000 |
1,390 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
280 |
- |
$66.59 |
$96,000 |
1,420 |
0.01% |
8,000 |
0 |
0.001 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
288 |
- |
$26.76 |
$91,000 |
3,586 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
SPE |
Special Opportunities Fund Inc |
296 |
- |
$12.95 |
$88,000 |
6,970 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
302 |
- |
$50.58 |
$83,000 |
1,669 |
0.01% |
4,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
309 |
- |
$89.76 |
$78,000 |
858 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
317 |
- |
$0.00 |
$73,000 |
3,070 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
EQL |
ALPS ETF Trust |
321 |
- |
$117.36 |
$71,000 |
600 |
0.01% |
5,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
329 |
- |
$263.51 |
$68,000 |
250 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
336 |
- |
$83.23 |
$66,000 |
720 |
0.01% |
-3,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
339 |
- |
$72.85 |
$65,000 |
853 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
337 |
- |
$0.00 |
$65,000 |
600 |
0.01% |
4,000 |
0 |
0.006 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
343 |
- |
$154.84 |
$62,000 |
433 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
344 |
- |
$0.00 |
$61,000 |
870 |
0.01% |
8,000 |
0 |
0.01 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
346 |
- |
$91.36 |
$59,000 |
640 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
354 |
- |
$56.06 |
$55,000 |
965 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
360 |
- |
$59.86 |
$52,000 |
891 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
358 |
- |
$77.10 |
$52,000 |
683 |
0.01% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
373 |
- |
$27.74 |
$45,000 |
1,966 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
379 |
- |
$0.00 |
$43,000 |
1,830 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
378 |
- |
$94.90 |
$43,000 |
370 |
0.01% |
-6,000 |
0 |
0 |
Real Estate Development |
|
|
OHI |
Omega Healthcare Investors Inc |
382 |
- |
$31.47 |
$42,000 |
1,321 |
0% |
1,000 |
0 |
0.005 |
REIT - Healthcare Fac... |
|
|
BTT |
Blackrock Municipal Target ... |
385 |
- |
$20.47 |
$42,000 |
2,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
389 |
- |
$145.46 |
$41,000 |
300 |
0% |
1,000 |
0 |
0 |
Education & Training ... |
|
|
WYNN |
Wynn Resorts Ltd |
391 |
- |
$94.62 |
$41,000 |
404 |
0% |
4,000 |
0 |
0 |
Gambling/Resorts |
|
|
EVTV |
Envirotech Vehicles, Inc |
394 |
- |
$1.60 |
$40,000 |
14,700 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
400 |
- |
$68.05 |
$39,000 |
583 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MNKD |
MannKind Corp |
406 |
- |
$4.78 |
$37,000 |
8,074 |
0% |
8,000 |
0 |
0 |
Biotechnology |
|
|
IBB |
iShares Tr Nasdaq Biotech |
410 |
- |
$135.67 |
$36,000 |
260 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTRE |
Caretrust Reit, Inc. |
413 |
- |
$25.38 |
$36,000 |
1,458 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
425 |
- |
$0.00 |
$32,000 |
482 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
433 |
- |
$49.74 |
$31,000 |
604 |
0% |
0 |
0 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
444 |
- |
$110.44 |
$28,000 |
249 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
449 |
- |
$19.32 |
$27,000 |
1,340 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
W |
Wayfair Inc. |
463 |
- |
$61.18 |
$26,000 |
385 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
459 |
- |
$20.98 |
$26,000 |
1,316 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
464 |
- |
$122.64 |
$25,000 |
170 |
0% |
2,000 |
0 |
0.004 |
Regional Airlines |
|
|
TPC |
Tutor Perini Corporation |
469 |
- |
$21.67 |
$25,000 |
1,750 |
0% |
9,000 |
0 |
0 |
Wireless Communications |
|
|
ARKK |
Ark Innovation ETF |
468 |
- |
$44.38 |
$25,000 |
493 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
470 |
- |
$27.88 |
$24,000 |
738 |
0% |
0 |
0 |
0.002 |
Drug Related Products |
|
|
VIGI |
Vanguard International Divi... |
476 |
- |
$81.09 |
$24,000 |
299 |
0% |
0 |
0 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
473 |
- |
$0.00 |
$24,000 |
612 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
478 |
- |
$0.00 |
$22,000 |
115 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
487 |
- |
$24.98 |
$21,000 |
888 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
491 |
- |
$7.37 |
$20,000 |
2,800 |
0% |
0 |
0 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
493 |
- |
$0.00 |
$20,000 |
340 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
506 |
- |
$48.59 |
$19,000 |
382 |
0% |
0 |
0 |
0 |
N/A |
|
|
MNMD |
Mind Medicine |
500 |
- |
$8.23 |
$19,000 |
1,999 |
0% |
12,000 |
0 |
0.006 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
520 |
- |
$208.63 |
$17,000 |
75 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
525 |
- |
$51.36 |
$16,000 |
277 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
530 |
- |
$0.00 |
$16,000 |
1,945 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
529 |
- |
$66.37 |
$16,000 |
254 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
537 |
- |
$62.48 |
$16,000 |
245 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
528 |
- |
$39.91 |
$16,000 |
400 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
547 |
- |
$15.22 |
$15,000 |
1,292 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
CYBN |
Cybin Inc |
544 |
- |
$0.36 |
$15,000 |
36,363 |
0% |
0 |
0 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
557 |
- |
$65.92 |
$14,000 |
200 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
558 |
- |
$0.00 |
$14,000 |
171 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
552 |
- |
$0.00 |
$14,000 |
340 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
555 |
- |
$144.72 |
$14,000 |
93 |
0% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
CPB |
Campbell Soup Co |
582 |
- |
$45.34 |
$13,000 |
291 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
PTY |
Pimco Corporate Opportunity... |
572 |
- |
$14.26 |
$13,000 |
850 |
0% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
578 |
- |
$44.12 |
$13,000 |
305 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
596 |
- |
$0.00 |
$12,000 |
154 |
0% |
0 |
0 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
603 |
- |
$0.00 |
$11,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
609 |
- |
$1.61 |
$11,000 |
5,540 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
608 |
- |
$40.22 |
$11,000 |
251 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
607 |
- |
$94.56 |
$11,000 |
130 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UDR |
UDR Inc |
646 |
- |
$38.96 |
$9,000 |
253 |
0% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
FORM |
Formfactor Inc |
635 |
- |
$44.32 |
$9,000 |
199 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SFL |
SFL Corp Ltd |
626 |
- |
$14.15 |
$9,000 |
659 |
0% |
2,000 |
0 |
0.008 |
Water Transportation |
|
|
CWST |
Casella Waste Systems Inc |
639 |
- |
$99.75 |
$9,000 |
90 |
0% |
1,000 |
0 |
0 |
Waste Management |
|
|
IDA |
Idacorp Inc |
632 |
- |
$95.61 |
$9,000 |
100 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
