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| Name: |
CONSTELLATION WEALTH ADVISORS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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37 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$468.84 |
$14,356,000 |
81,704 |
1.59% |
-1,784,000 |
-3,764 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.82 |
$14,014,000 |
150,127 |
1.55% |
-675,000 |
-590 |
0.005 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
11 |
- |
$57.33 |
$13,991,000 |
357,359 |
1.55% |
-1,055,000 |
-1,147 |
0.031 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
12 |
- |
$75.74 |
$13,794,000 |
242,762 |
1.53% |
-1,263,000 |
-797 |
0.017 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$13,243,000 |
268,126 |
1.47% |
-2,089,000 |
-1,184 |
0.011 |
Drug Manufacturers - ... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
15 |
- |
$7.90 |
$11,784,000 |
1,102,367 |
1.31% |
-1,777,000 |
-45,902 |
1.036 |
Closed - End Fund - E... |
|
|
RTN |
Raytheon Co |
16 |
- |
$116.96 |
$11,189,000 |
102,403 |
1.24% |
1,358,000 |
-341 |
0.035 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
17 |
- |
$155.78 |
$10,725,000 |
120,230 |
1.19% |
-788,000 |
-136 |
0.023 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
18 |
- |
$42.66 |
$10,709,000 |
356,718 |
1.19% |
-1,221,000 |
-1,203 |
0.025 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$107.27 |
$10,493,000 |
260,885 |
1.16% |
-2,352,000 |
-825 |
0.017 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
20 |
- |
$164.49 |
$1,286,875 |
51,027 |
1.14% |
-576,000 |
-116 |
0.004 |
Conglomerates |
|
|
ADM |
Archer Daniels Midland Co |
21 |
- |
$60.69 |
$10,068,000 |
242,900 |
1.11% |
-1,675,000 |
-640 |
0.037 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$9,893,000 |
152,580 |
1.1% |
-974,000 |
-626 |
0.005 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
23 |
- |
$17.02 |
$9,880,000 |
303,252 |
1.09% |
-949,000 |
-1,625 |
0.006 |
Long Distance Carriers |
|
|
PKG |
Packaging Corp Of America |
24 |
- |
$177.05 |
$9,275,000 |
154,178 |
1.03% |
-401,000 |
-657 |
0.157 |
Paper & Paper Products |
|
|
ZBH |
Zimmer Holdings Inc |
25 |
- |
$121.71 |
$8,966,000 |
95,459 |
0.99% |
-1,496,000 |
-322 |
0.047 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
27 |
- |
$80.86 |
$8,368,000 |
125,003 |
0.93% |
-985,000 |
-1,224 |
0.009 |
Medical Appliances & ... |
|
|
ALFA |
Alfa Corp |
28 |
- |
$0.00 |
$8,252,000 |
204,619 |
0.91% |
-3,724,000 |
-61,347 |
0.253 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$177.20 |
$8,251,000 |
111,898 |
0.91% |
-936,000 |
-5,015 |
0.051 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
30 |
- |
$46.55 |
$7,969,000 |
177,595 |
0.88% |
645,000 |
-694 |
0.028 |
Major Airlines |
|
|
PEP |
Pepsico Inc |
32 |
- |
$176.14 |
$7,235,000 |
76,726 |
0.8% |
48,000 |
-273 |
0.005 |
Beverage Soft Drinks... |
|
|
PBF |
PBF Energy Inc |
33 |
- |
$57.88 |
$7,095,000 |
251,344 |
0.79% |
-72,000 |
-841 |
0.228 |
Oil & Gas Refining, P... |
|
|
BBY |
Best Buy Co Inc |
34 |
- |
$75.00 |
$7,080,000 |
190,741 |
0.78% |
848,000 |
-365 |
0.055 |
Electronics Stores |
|
|
GLW |
Corning Inc |
35 |
- |
$31.78 |
$6,762,000 |
394,966 |
0.75% |
-1,051,000 |
-1,043 |
0.028 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$402.25 |
$6,277,000 |
141,819 |
0.7% |
10,000 |
-118 |
0.002 |
Application Software |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.66 |
$5,958,000 |
82,818 |
0.66% |
-540,000 |
-228 |
0.002 |
Cleaning Products |
|
|
SU |
Suncor Energy Inc (USA) |
38 |
- |
$39.69 |
$5,870,000 |
219,667 |
0.65% |
-188,000 |
-452 |
0.015 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$5,284,000 |
59,380 |
0.59% |
-1,305,000 |
-17 |
0.006 |
Conglomerates |
|
|
GLNG |
Golar LNG Limited (USA) |
43 |
- |
$24.95 |
$4,172,000 |
149,642 |
0.46% |
-2,836,000 |
-108 |
0.186 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
44 |
- |
$166.33 |
$3,594,000 |
45,557 |
0.4% |
-814,000 |
-141 |
0.002 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$217.95 |
$3,450,000 |
31,961 |
0.38% |
-563,000 |
-1,074 |
0.008 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$41.57 |
$2,906,000 |
88,638 |
0.32% |
-2,697,000 |
-52,770 |
0.006 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
48 |
- |
$116.26 |
$2,614,000 |
28,821 |
0.29% |
-372,000 |
-478 |
0.032 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
56 |
- |
$173.50 |
$1,009,000 |
9,149 |
0.11% |
-156,000 |
-140 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$400.96 |
$665,000 |
5,100 |
0.07% |
-41,000 |
-85 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.64 |
$344,000 |
10,964 |
0.04% |
-29,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$193.28 |
$273,000 |
4,482 |
0.03% |
-41,000 |
-150 |
0 |
Domestic Money Center... |
|
