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| Name: |
Crewe Advisors LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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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 |
|
ENSG |
Ensign Group Inc |
1 |
- |
$117.25 |
$135,905,000 |
1,211,171 |
21.5% |
26,751,000 |
36,587 |
2.233 |
Long-Term Care Facili... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$66,992,000 |
140,258 |
10.6% |
-890,000 |
-17,817 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$44,750,000 |
94,148 |
7.08% |
4,858,000 |
828 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$36,535,000 |
131,825 |
5.78% |
1,732,000 |
-7,750 |
0.057 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$606,920.00 |
$30,387,000 |
56 |
4.81% |
624,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
6 |
- |
$0.00 |
$26,790,000 |
314,958 |
4.24% |
754,000 |
-31,170 |
0.837 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.73 |
$26,626,000 |
362,011 |
4.21% |
3,592,000 |
31,911 |
0.045 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
8 |
- |
$0.00 |
$25,581,000 |
462,759 |
4.05% |
709,000 |
-30,344 |
1.74 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
9 |
- |
$529.38 |
$24,755,000 |
48,790 |
3.92% |
2,441,000 |
-77 |
0.116 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
10 |
- |
$40.69 |
$24,495,000 |
662,397 |
3.88% |
539,000 |
-24,013 |
0.584 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$216.56 |
$22,744,000 |
106,614 |
3.6% |
2,886,000 |
1,585 |
0.057 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$198.36 |
$19,281,000 |
96,062 |
3.05% |
738,000 |
-8,856 |
0.003 |
Closed - End Fund - E... |
|
|
PNTG |
Pennant Group, Inc. |
13 |
- |
$0.00 |
$15,425,000 |
1,108,104 |
2.44% |
3,179,000 |
7,797 |
3.931 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$13,094,000 |
186,133 |
2.07% |
-2,124,000 |
-50,358 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
15 |
- |
$503.94 |
$10,959,000 |
22,642 |
1.73% |
1,565,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$10,194,000 |
202,943 |
1.61% |
-196,000 |
-4,109 |
0.023 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$467.21 |
$9,532,000 |
21,821 |
1.51% |
1,114,000 |
385 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
18 |
- |
$31.13 |
$8,512,000 |
272,904 |
1.35% |
-2,583,000 |
-95,101 |
0.056 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.12 |
$7,526,000 |
69,419 |
1.19% |
2,044,000 |
15,953 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$431.00 |
$6,836,000 |
16,694 |
1.08% |
595,000 |
-726 |
0.003 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$77.96 |
$4,824,000 |
64,027 |
0.76% |
853,000 |
6,407 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$3,948,000 |
11,069 |
0.62% |
279,000 |
594 |
0.001 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$42.32 |
$3,716,000 |
90,405 |
0.59% |
165,000 |
-157 |
0.001 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
24 |
- |
$163.48 |
$3,665,000 |
24,550 |
0.58% |
3,665,000 |
24,550 |
0.009 |
Waste Management |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$51.80 |
$3,096,000 |
61,211 |
0.49% |
-257,000 |
-9,243 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.65 |
$2,782,000 |
25,697 |
0.44% |
1,081,000 |
7,668 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$77.48 |
$2,570,000 |
33,759 |
0.41% |
312,000 |
1,849 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$251.78 |
$2,541,000 |
10,713 |
0.4% |
114,000 |
-714 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$327.99 |
$2,484,000 |
8,195 |
0.39% |
307,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$56.34 |
$2,426,000 |
45,071 |
0.38% |
-152,000 |
-6,978 |
0.015 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
31 |
- |
$61.35 |
$1,859,000 |
30,033 |
0.29% |
208,000 |
795 |
0.019 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$41.17 |
$1,528,000 |
38,002 |
0.24% |
86,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$199.83 |
$1,384,000 |
7,192 |
0.22% |
257,000 |
320 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$48.88 |
$1,319,000 |
27,527 |
0.21% |
36,000 |
-1,825 |
0.001 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$80.16 |
$1,217,000 |
13,771 |
0.19% |
-66,000 |
-3,186 |
0.004 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$1,027,000 |
18,683 |
0.16% |
-459,000 |
-9,055 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$240.39 |
$1,009,000 |
4,336 |
0.16% |
248,000 |
680 |
0.002 |
Closed - End Fund - E... |
|
|
SAND |
Sandstorm Res Ltd Ord |
38 |
- |
$5.63 |
$1,005,000 |
199,746 |
0.16% |
74,000 |
0 |
0.104 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$216.62 |
$918,000 |
4,802 |
0.15% |
246,000 |
880 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
40 |
- |
$78.41 |
$911,000 |
11,208 |
0.14% |
730,000 |
8,820 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$60.28 |
$874,000 |
15,497 |
0.14% |
91,000 |
16 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$176.73 |
$742,000 |
4,356 |
0.12% |
236,000 |
1,099 |
0.001 |
Closed - End Fund - Debt |
|
|
AN |
AutoNation Inc |
43 |
- |
$169.88 |
$715,000 |
4,761 |
0.11% |
-6,000 |
0 |
0.005 |
Auto Dealerships |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$40.82 |
$708,000 |
18,840 |
0.11% |
83,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$166.51 |
$692,000 |
4,207 |
0.11% |
89,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
46 |
- |
$290.72 |
$549,000 |
2,007 |
0.09% |
57,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$95.33 |
$518,000 |
5,218 |
0.08% |
-126,000 |
-1,631 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
48 |
- |
$87.61 |
$486,000 |
5,454 |
0.08% |
38,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
49 |
- |
$100.54 |
$472,000 |
4,727 |
0.07% |
407,000 |
4,082 |
0.003 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$139.96 |
$471,000 |
3,452 |
0.07% |
28,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
51 |
- |
$0.00 |
$463,000 |
3,150 |
0.07% |
-62,000 |
-833 |
0 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
52 |
- |
$49.13 |
$461,000 |
10,007 |
0.07% |
54,000 |
154 |
0.026 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
- |
$127.49 |
$456,000 |
3,646 |
0.07% |
69,000 |
282 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
54 |
- |
$59.11 |
$426,000 |
7,656 |
0.07% |
46,000 |
28 |
0.004 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
55 |
- |
$382.31 |
$400,000 |
1,061 |
0.06% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
- |
$162.43 |
$390,000 |
2,471 |
0.06% |
200,000 |
1,133 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
57 |
New |
$104.41 |
$351,000 |
3,325 |
0.06% |
351,000 |
3,325 |
0.004 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
58 |
- |
$39.47 |
$341,000 |
9,628 |
0.05% |
-31,000 |
19 |
0 |
Integrated Oil & Gas |
|
|
LUK |
Leucadia National Corp |
59 |
- |
$43.56 |
$305,000 |
7,546 |
0.05% |
29,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
60 |
- |
$2.60 |
$293,000 |
59,738 |
0.05% |
-33,000 |
0 |
0.044 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
61 |
- |
$38.03 |
$284,000 |
7,690 |
0.04% |
23,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
SNN |
Smith & Nephew Plc (ADR) |
62 |
- |
$24.45 |
$273,000 |
10,000 |
0.04% |
124,000 |
4,000 |
0.002 |
Medical Appliances & ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
63 |
- |
$53.88 |
$242,000 |
2,855 |
0.04% |
-33,000 |
-777 |
0.005 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
64 |
- |
$82.57 |
$240,000 |
3,009 |
0.04% |
4,000 |
0 |
0.007 |
Cleaning Products |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
- |
$105.78 |
$239,000 |
2,226 |
0.04% |
-25,000 |
-321 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$95.74 |
$231,000 |
2,754 |
0.04% |
224,000 |
2,679 |
0 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
67 |
- |
$113.50 |
$219,000 |
2,636 |
0.03% |
-2,000 |
88 |
0.003 |
Investment Brokerage ... |
|
|
NWE |
Northwestern Corp |
68 |
- |
$49.55 |
$214,000 |
4,197 |
0.03% |
15,000 |
56 |
0.007 |
Multi Utilities |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$122.66 |
$212,000 |
1,862 |
0.03% |
26,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$82.53 |
$190,000 |
2,526 |
0.03% |
-85,000 |
-1,493 |
0 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
71 |
- |
$41.76 |
$189,000 |
4,314 |
0.03% |
66,000 |
792 |
0.003 |
Domestic Regional Banks |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
72 |
- |
$50.79 |
$186,000 |
3,625 |
0.03% |
-2,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
73 |
- |
$63.88 |
$180,000 |
2,948 |
0.03% |
18,000 |
0 |
0.05 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
74 |
- |
$34.07 |
$168,000 |
5,416 |
0.03% |
168,000 |
5,416 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$157.91 |
$165,000 |
1,105 |
0.03% |
158,000 |
1,055 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$173.05 |
$164,000 |
994 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
77 |
- |
$36.69 |
$163,000 |
4,640 |
0.03% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
78 |
- |
$115.06 |
$162,000 |
1,410 |
0.03% |
13,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
MFC |
Manulife Financial Corporat... |
79 |
- |
$23.47 |
$159,000 |
7,200 |
0.03% |
27,000 |
0 |
0 |
Life & Health Insurance |
|
|
VT |
Vanguard Total World Stock ... |
80 |
- |
$107.72 |
$155,000 |
1,504 |
0.02% |
-2,000 |
-177 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
81 |
New |
$0.00 |
$151,000 |
1,589 |
0.02% |
151,000 |
1,589 |
0.002 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
82 |
- |
$0.00 |
$151,000 |
2,665 |
0.02% |
16,000 |
0 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
83 |
- |
$30.36 |
$147,000 |
4,845 |
0.02% |
25,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
84 |
- |
$15.69 |
$146,000 |
9,943 |
0.02% |
1,000 |
0 |
0.01 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
85 |
- |
$175.91 |
$140,000 |
785 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
86 |
- |
$241.56 |
$136,000 |
608 |
0.02% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
87 |
- |
$119.78 |
$131,000 |
1,121 |
0.02% |
-31,000 |
-385 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$226.79 |
$129,000 |
587 |
0.02% |
129,000 |
587 |
0.001 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
89 |
- |
$73.48 |
$127,000 |
1,875 |
0.02% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
90 |
- |
$81.21 |
$126,000 |
1,534 |
0.02% |
3,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
91 |
- |
$182.46 |
$125,000 |
694 |
0.02% |
77,000 |
393 |
0.001 |
Closed - End Fund - E... |
|
|
DOMO |
Domo, Inc. |
92 |
- |
$7.59 |
$122,000 |
11,899 |
0.02% |
3,000 |
-250 |
0.046 |
N/A |
|
|
CGXU |
Capital Group International... |
93 |
New |
$0.00 |
$121,000 |
5,089 |
0.02% |
121,000 |
5,089 |
0.006 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
94 |
- |
$39.80 |
$120,000 |
3,830 |
0.02% |
48,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
95 |
- |
$180.15 |
$115,000 |
664 |
0.02% |
-48,000 |
-395 |
0 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
96 |
New |
$61.65 |
$111,000 |
2,680 |
0.02% |
111,000 |
2,680 |
0.008 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
97 |
New |
$57.15 |
$109,000 |
1,041 |
0.02% |
109,000 |
1,041 |
0.029 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
98 |
- |
$75.94 |
$107,000 |
1,390 |
0.02% |
-20,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
FOUR |
Shift4 Payments, Inc. |
100 |
- |
$59.07 |
$106,000 |
1,431 |
0.02% |
26,000 |
-20 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$117.37 |
$106,000 |
952 |
0.02% |
-41,000 |
-471 |
0.003 |
Closed - End Fund - Debt |
|
