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| Name: |
CONSTELLATION WEALTH ADVISORS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$328.43 |
$46,025,000 |
494,896 |
5.1% |
-2,975,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
TSN |
Tyson Foods Inc |
31 |
New |
$60.96 |
$7,302,000 |
169,426 |
0.81% |
7,302,000 |
169,426 |
0.05 |
Meat Products |
|
|
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... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$94.87 |
$5,714,000 |
80,000 |
0.63% |
420,000 |
0 |
0.007 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$5,284,000 |
59,380 |
0.59% |
-1,305,000 |
-17 |
0.006 |
Conglomerates |
|
|
TGNA |
Tegna Inc |
41 |
- |
$13.74 |
$5,244,000 |
234,226 |
0.58% |
-2,240,000 |
877 |
0.103 |
Publishing |
|
|
SMM |
Salient Midstream & Mlp Fund |
42 |
New |
$8.95 |
$4,624,000 |
330,532 |
0.51% |
4,624,000 |
330,532 |
3.49 |
N/A |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
DNKN |
Dunkin Brands Group, Inc. |
49 |
New |
$106.48 |
$2,563,000 |
52,313 |
0.28% |
2,563,000 |
52,313 |
0.049 |
Restaurants |
|
|
ACGL |
Arch Capital Group Ltd |
50 |
- |
$91.25 |
$2,513,000 |
34,200 |
0.28% |
223,000 |
0 |
0.026 |
Property & Casualty I... |
|
|
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... |
|
|
DVY |
iShares Dow Select Div |
52 |
- |
$120.65 |
$2,344,000 |
32,214 |
0.26% |
-77,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
53 |
- |
$369.11 |
$1,993,000 |
11,500 |
0.22% |
-100,000 |
0 |
0.024 |
Life & Health Insurance |
|
|
GCI-2 |
Gannett Co Inc |
54 |
- |
$9.67 |
$1,719,000 |
116,703 |
0.19% |
87,000 |
29 |
0.051 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
55 |
- |
$47.78 |
$1,344,000 |
24,593 |
0.15% |
1,009,000 |
19,156 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
56 |
- |
$173.50 |
$1,009,000 |
9,149 |
0.11% |
-156,000 |
-140 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$199.96 |
$965,000 |
8,839 |
0.11% |
-95,000 |
346 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$44.16 |
$458,000 |
42,500 |
0.1% |
-48,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
59 |
- |
$42.77 |
$736,000 |
16,800 |
0.08% |
-205,000 |
0 |
0.019 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$400.96 |
$665,000 |
5,100 |
0.07% |
-41,000 |
-85 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$161.52 |
$572,000 |
10,506 |
0.06% |
-134,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.15 |
$526,000 |
14,745 |
0.06% |
208,000 |
6,715 |
0.001 |
Closed - End Fund - F... |
|
|
APH |
Amphenol Corp |
63 |
- |
$122.13 |
$464,000 |
9,100 |
0.05% |
-64,000 |
0 |
0.002 |
Diversified Electronics |
|
|
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... |
|
|
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... |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$413,000 |
5,400 |
0.05% |
-59,000 |
0 |
0.002 |
Railroads |
|
|
VFC |
VF Corp |
67 |
- |
$12.89 |
$392,000 |
5,750 |
0.04% |
-9,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
68 |
- |
$0.00 |
$367,000 |
13,047 |
0.04% |
-55,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.64 |
$344,000 |
10,964 |
0.04% |
-29,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
70 |
- |
$221.67 |
$340,000 |
3,100 |
0.04% |
-11,000 |
0 |
0.001 |
Cleaning Products |
|
|
VRSK |
Verisk Analytics, Inc. |
71 |
- |
$221.85 |
$331,000 |
4,475 |
0.04% |
5,000 |
0 |
0.003 |
Business Services |
|
|
CELG |
Celgene Corp |
72 |
- |
$108.24 |
$325,000 |
3,000 |
0.04% |
-22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AOK |
iShares Trust |
73 |
- |
$36.06 |
$288,000 |
9,146 |
0.03% |
-9,000 |
0 |
0.102 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
74 |
- |
$457.10 |
$287,000 |
3,180 |
0.03% |
-10,000 |
0 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$193.28 |
$273,000 |
4,482 |
0.03% |
-41,000 |
-150 |
0 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
76 |
- |
$143.19 |
$262,000 |
3,275 |
0.03% |
-33,000 |
0 |
0.001 |
Restaurants |
|
|
RL |
Ralph Lauren Corporation |
77 |
- |
$167.03 |
$249,000 |
2,110 |
0.03% |
-30,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$74.56 |
$248,000 |
8,675 |
0.03% |
-35,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$119.64 |
$238,000 |
3,200 |
0.03% |
-28,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HEWG |
iShares Currency Hedged Msc... |
80 |
New |
$34.81 |
$234,000 |
10,320 |
0.03% |
234,000 |
10,320 |
0.011 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
81 |
- |
$67.74 |
$188,000 |
16,473 |
0.02% |
-23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
82 |
New |
$20.81 |
$145,000 |
10,000 |
0.02% |
145,000 |
10,000 |
0.004 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
137 |
Closed |
$65.94 |
$0 |
0 |
0% |
-5,079,000 |
-43,382 |
0 |
Biotechnology |
|
|
NSR |
Neustar Inc |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,683,000 |
-57,602 |
0 |
Integrated Telecommun... |
|
|
VC |
Visteon Corp |
99 |
Closed |
$112.19 |
$0 |
0 |
0% |
-4,674,000 |
-44,525 |
0 |
Auto Parts |
|
|
MS |
Morgan Stanley |
162 |
Closed |
$92.11 |
$0 |
0 |
0% |
-5,286,000 |
-136,275 |
0 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
124 |
Closed |
$174.99 |
$0 |
0 |
0% |
-2,915,000 |
-31,250 |
0 |
Integrated Telecommun... |
|
|
AON |
Aon Plc |
115 |
Closed |
$281.04 |
$0 |
0 |
0% |
-9,221,000 |
-92,502 |
0 |
Life & Health Insurance |
|
|
EQIX |
Equinix Inc |
176 |
Closed |
$726.34 |
$0 |
0 |
0% |
-3,091,000 |
-12,168 |
0 |
Telecom Services - Do... |
|
|
CFR |
Cullen Frost Bankers Inc |
90 |
Closed |
$105.29 |
$0 |
0 |
0% |
-495,000 |
-6,295 |
0 |
Domestic Regional Banks |
|
|
BHC |
Bausch Health Companies Inc |
106 |
Closed |
$8.88 |
$0 |
0 |
0% |
-5,448,000 |
-24,525 |
0 |
Biotechnology |
|
|
M |
Macys Inc |
143 |
Closed |
$18.56 |
$0 |
0 |
0% |
-612,000 |
-9,070 |
0 |
Department Stores |
|
|
UNH |
Unitedhealth Group Inc |
173 |
Closed |
$489.03 |
$0 |
0 |
0% |
-8,026,000 |
-65,785 |
0 |
Health Care Plans |
|
|
CTSH |
Cognizant Technology Soluti... |
121 |
Closed |
$66.53 |
$0 |
0 |
0% |
-4,091,000 |
-66,968 |
0 |
Business Software & S... |
|
|
DDC |
Dominion Diamond Corporation |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,241,000 |
-88,610 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
149 |
Closed |
$249.22 |
$0 |
0 |
0% |
-549,000 |
-5,395 |
0 |
Property & Casualty I... |
|
|
SDLP |
Seadrill Partners Llc |
112 |
Closed |
$0.37 |
$0 |
0 |
0% |
-348,000 |
-28,235 |
0 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
157 |
Closed |
$31.00 |
$0 |
0 |
0% |
-281,000 |
-9,795 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
97 |
Closed |
$144.94 |
$0 |
0 |
0% |
-1,705,000 |
-26,513 |
0 |
Diversified Electronics |
|
|
RSG |
Republic Services Inc |
175 |
Closed |
$193.41 |
$0 |
0 |
0% |
-2,201,000 |
-56,196 |
0 |
Waste Management |
|
|
NVGS |
Navigator Holdings Ltd |
161 |
Closed |
$15.24 |
$0 |
0 |
0% |
-1,178,000 |
-62,200 |
0 |
N/A |
|
|
ARMH |
ARM Holdings plc (ADR) |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,754,000 |
-76,183 |
0 |
Semiconductor - Speci... |
|
