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| Name: |
CONSTELLATION WEALTH ADVISORS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
16 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$510.06 |
$174,951,000 |
912,963 |
19.37% |
-11,676,000 |
6,344 |
0.076 |
Closed - End Fund - E... |
|
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DXJ |
WisdomTree Trust Japan Tota... |
2 |
- |
$107.78 |
$103,985,000 |
2,136,966 |
11.52% |
-8,627,000 |
168,228 |
7.088 |
Closed - End Fund - E... |
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VGK |
Vanguard European Stock VIPERS |
3 |
- |
$66.60 |
$79,576,000 |
1,618,051 |
8.81% |
-2,592,000 |
95,859 |
0.18 |
Closed - End Fund - E... |
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RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$163.56 |
$50,833,000 |
691,037 |
5.63% |
-4,213,000 |
1,235 |
0.768 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$78.26 |
$46,894,000 |
818,101 |
5.19% |
573,000 |
88,515 |
0.091 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
7 |
- |
$512.59 |
$29,487,000 |
153,010 |
3.27% |
-1,752,000 |
2,257 |
0.017 |
Closed - End Fund - E... |
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BAC |
Bank of America Corp |
9 |
- |
$37.55 |
$14,041,000 |
901,193 |
1.55% |
6,186,000 |
439,681 |
0.009 |
Domestic Money Center... |
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TGNA |
Tegna Inc |
41 |
- |
$13.74 |
$5,244,000 |
234,226 |
0.58% |
-2,240,000 |
877 |
0.103 |
Publishing |
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VT |
Vanguard Total World Stock ... |
46 |
- |
$108.19 |
$3,068,000 |
55,475 |
0.34% |
-157,000 |
3,048 |
0.062 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
51 |
- |
$42.74 |
$2,372,000 |
71,689 |
0.26% |
1,366,000 |
47,081 |
0.005 |
Closed - End Fund - E... |
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GCI-2 |
Gannett Co Inc |
54 |
- |
$9.67 |
$1,719,000 |
116,703 |
0.19% |
87,000 |
29 |
0.051 |
N/A |
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HEDJ |
Wisdomtree International He... |
55 |
- |
$47.78 |
$1,344,000 |
24,593 |
0.15% |
1,009,000 |
19,156 |
0.003 |
N/A |
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IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$199.96 |
$965,000 |
8,839 |
0.11% |
-95,000 |
346 |
0.001 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.15 |
$526,000 |
14,745 |
0.06% |
208,000 |
6,715 |
0.001 |
Closed - End Fund - F... |
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VEU |
Vanguard FTSE All-World ETF |
64 |
- |
$57.31 |
$440,000 |
10,328 |
0.05% |
117,000 |
3,680 |
0.002 |
Closed - End Fund - F... |
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OEF |
iShares S&P 100 Index |
65 |
- |
$242.09 |
$435,000 |
5,132 |
0.05% |
75,000 |
1,170 |
0.01 |
Closed - End Fund - E... |
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