| |
|
|
| 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 :
59 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$66,992,000 |
140,258 |
10.6% |
-890,000 |
-17,817 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.81 |
$36,535,000 |
131,825 |
5.78% |
1,732,000 |
-7,750 |
0.057 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
6 |
- |
$0.00 |
$26,790,000 |
314,958 |
4.24% |
754,000 |
-31,170 |
0.837 |
N/A |
|
|
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 |
- |
$547.09 |
$24,755,000 |
48,790 |
3.92% |
2,441,000 |
-77 |
0.116 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
10 |
- |
$41.62 |
$24,495,000 |
662,397 |
3.88% |
539,000 |
-24,013 |
0.584 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$204.31 |
$19,281,000 |
96,062 |
3.05% |
738,000 |
-8,856 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$13,094,000 |
186,133 |
2.07% |
-2,124,000 |
-50,358 |
0.002 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$10,194,000 |
202,943 |
1.61% |
-196,000 |
-4,109 |
0.023 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
18 |
- |
$31.40 |
$8,512,000 |
272,904 |
1.35% |
-2,583,000 |
-95,101 |
0.056 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$442.06 |
$6,836,000 |
16,694 |
1.08% |
595,000 |
-726 |
0.003 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.46 |
$3,716,000 |
90,405 |
0.59% |
165,000 |
-157 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$53.31 |
$3,096,000 |
61,211 |
0.49% |
-257,000 |
-9,243 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$258.05 |
$2,541,000 |
10,713 |
0.4% |
114,000 |
-714 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$57.77 |
$2,426,000 |
45,071 |
0.38% |
-152,000 |
-6,978 |
0.015 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$1,319,000 |
27,527 |
0.21% |
36,000 |
-1,825 |
0.001 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$82.89 |
$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 |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$96.24 |
$518,000 |
5,218 |
0.08% |
-126,000 |
-1,631 |
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 |
|
|
MOAT |
VANECK VECTORS ETF TR |
63 |
- |
$53.88 |
$242,000 |
2,855 |
0.04% |
-33,000 |
-777 |
0.005 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
- |
$106.05 |
$239,000 |
2,226 |
0.04% |
-25,000 |
-321 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$84.71 |
$190,000 |
2,526 |
0.03% |
-85,000 |
-1,493 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
72 |
- |
$50.96 |
$186,000 |
3,625 |
0.03% |
-2,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
80 |
- |
$110.58 |
$155,000 |
1,504 |
0.02% |
-2,000 |
-177 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
87 |
- |
$124.24 |
$131,000 |
1,121 |
0.02% |
-31,000 |
-385 |
0.001 |
Closed - End Fund - E... |
|
|
DOMO |
Domo, Inc. |
92 |
- |
$7.17 |
$122,000 |
11,899 |
0.02% |
3,000 |
-250 |
0.046 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
95 |
- |
$184.22 |
$115,000 |
664 |
0.02% |
-48,000 |
-395 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
98 |
- |
$76.21 |
$107,000 |
1,390 |
0.02% |
-20,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
FOUR |
Shift4 Payments, Inc. |
100 |
- |
$65.08 |
$106,000 |
1,431 |
0.02% |
26,000 |
-20 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$119.87 |
$106,000 |
952 |
0.02% |
-41,000 |
-471 |
0.003 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
126 |
- |
$56.14 |
$51,000 |
965 |
0.01% |
2,000 |
-76 |
0.001 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
131 |
- |
$55.24 |
$46,000 |
895 |
0.01% |
-1,000 |
-120 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
139 |
- |
$67.47 |
$37,000 |
583 |
0.01% |
-77,000 |
-1,372 |
0 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
141 |
- |
$24.69 |
$33,000 |
1,458 |
0.01% |
-50,000 |
-2,592 |
0.002 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
155 |
- |
$80.57 |
$24,000 |
299 |
0% |
-34,000 |
-519 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
156 |
- |
$0.00 |
$24,000 |
895 |
0% |
-31,000 |
-1,524 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
158 |
- |
$76.88 |
$23,000 |
291 |
0% |
-86,000 |
-1,164 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
161 |
- |
$0.00 |
$21,000 |
612 |
0% |
-9,000 |
-391 |
0 |
N/A |
|
|
EVTV |
Envirotech Vehicles, Inc |
165 |
- |
$2.21 |
$20,000 |
14,700 |
0% |
-4,000 |
-450 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
167 |
- |
$42.34 |
$19,000 |
512 |
0% |
-6,000 |
-145 |
0 |
Technical & System So... |
|
|
BNDX |
Vanguard Total Internationa... |
168 |
- |
$48.66 |
$19,000 |
382 |
0% |
0 |
-13 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
170 |
- |
$0.00 |
$18,000 |
115 |
0% |
-16,000 |
-129 |
0 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
175 |
- |
$59.53 |
$16,000 |
286 |
0% |
-13,000 |
-241 |
0 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
185 |
- |
$56.48 |
$13,000 |
162 |
0% |
-7,000 |
-20 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
188 |
- |
$0.00 |
$13,000 |
171 |
0% |
-7,000 |
-100 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
195 |
- |
$0.00 |
$12,000 |
154 |
0% |
-15,000 |
-205 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
194 |
- |
$44.68 |
$12,000 |
305 |
0% |
-71,000 |
-2,068 |
0 |
Closed - End Fund - E... |
|
|
MNDY |
Mondaycom Ord Shs |
223 |
- |
$181.76 |
$8,000 |
41 |
0% |
-28,000 |
-188 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
228 |
- |
$61.05 |
$7,000 |
113 |
0% |
0 |
-12 |
0 |
Closed - End Fund - E... |
|
|
LSCC |
Lattice Semiconductor Corp |
232 |
- |
$69.55 |
$7,000 |
100 |
0% |
-2,000 |
-1 |
0 |
Semiconductor - Speci... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
243 |
- |
$0.00 |
$6,000 |
100 |
0% |
-10,000 |
-205 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
291 |
- |
$2.66 |
$2,000 |
535 |
0% |
-2,000 |
-220 |
0 |
N/A |
|
|
GERN |
Geron Corporation |
303 |
- |
$3.80 |
$2,000 |
1,000 |
0% |
-2,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
493 |
- |
$0.95 |
$0 |
64 |
0% |
0 |
-7 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
536 |
- |
$18.66 |
$0 |
10 |
0% |
0 |
-6 |
0 |
Toys & Games |
|
|
ZIMV |
Zimvie Inc. |
336 |
- |
$16.65 |
$0 |
8 |
0% |
0 |
-12 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
425 |
- |
$6.46 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
372 |
- |
$31.23 |
$0 |
5 |
0% |
0 |
-3 |
0 |
Drug Manufacturers - ... |
|
