| |
|
|
| 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 :
77 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
ENSG |
Ensign Group Inc |
1 |
- |
$118.34 |
$135,905,000 |
1,211,171 |
21.5% |
26,751,000 |
36,587 |
2.233 |
Long-Term Care Facili... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$44,750,000 |
94,148 |
7.08% |
4,858,000 |
828 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.38 |
$26,626,000 |
362,011 |
4.21% |
3,592,000 |
31,911 |
0.045 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$222.54 |
$22,744,000 |
106,614 |
3.6% |
2,886,000 |
1,585 |
0.057 |
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$478.74 |
$9,532,000 |
21,821 |
1.51% |
1,114,000 |
385 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.80 |
$7,526,000 |
69,419 |
1.19% |
2,044,000 |
15,953 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$80.34 |
$4,824,000 |
64,027 |
0.76% |
853,000 |
6,407 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.05 |
$3,948,000 |
11,069 |
0.62% |
279,000 |
594 |
0.001 |
Property & Casualty I... |
|
|
BIN |
Waste Connections, Inc |
24 |
- |
$167.38 |
$3,665,000 |
24,550 |
0.58% |
3,665,000 |
24,550 |
0.009 |
Waste Management |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$108.98 |
$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 |
- |
$79.30 |
$2,570,000 |
33,759 |
0.41% |
312,000 |
1,849 |
0.011 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$336.67 |
$2,484,000 |
8,195 |
0.39% |
307,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
31 |
- |
$63.64 |
$1,859,000 |
30,033 |
0.29% |
208,000 |
795 |
0.019 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$205.54 |
$1,384,000 |
7,192 |
0.22% |
257,000 |
320 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$245.74 |
$1,009,000 |
4,336 |
0.16% |
248,000 |
680 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$218.71 |
$918,000 |
4,802 |
0.15% |
246,000 |
880 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
40 |
- |
$79.12 |
$911,000 |
11,208 |
0.14% |
730,000 |
8,820 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$61.75 |
$874,000 |
15,497 |
0.14% |
91,000 |
16 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$181.14 |
$742,000 |
4,356 |
0.12% |
236,000 |
1,099 |
0.001 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
48 |
- |
$88.66 |
$486,000 |
5,454 |
0.08% |
38,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
49 |
- |
$100.33 |
$472,000 |
4,727 |
0.07% |
407,000 |
4,082 |
0.003 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$143.59 |
$471,000 |
3,452 |
0.07% |
28,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
52 |
- |
$50.35 |
$461,000 |
10,007 |
0.07% |
54,000 |
154 |
0.026 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
- |
$131.39 |
$456,000 |
3,646 |
0.07% |
69,000 |
282 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
54 |
- |
$60.61 |
$426,000 |
7,656 |
0.07% |
46,000 |
28 |
0.004 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
- |
$166.11 |
$390,000 |
2,471 |
0.06% |
200,000 |
1,133 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
58 |
- |
$37.84 |
$341,000 |
9,628 |
0.05% |
-31,000 |
19 |
0 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
61 |
- |
$39.15 |
$284,000 |
7,690 |
0.04% |
23,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
SNN |
Smith & Nephew Plc (ADR) |
62 |
- |
$25.22 |
$273,000 |
10,000 |
0.04% |
124,000 |
4,000 |
0.002 |
Medical Appliances & ... |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$93.83 |
$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 |
- |
$51.77 |
$214,000 |
4,197 |
0.03% |
15,000 |
56 |
0.007 |
Multi Utilities |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$125.68 |
$212,000 |
1,862 |
0.03% |
26,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
71 |
- |
$44.32 |
$189,000 |
4,314 |
0.03% |
66,000 |
792 |
0.003 |
Domestic Regional Banks |
|
|
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 |
- |
$161.40 |
$165,000 |
1,105 |
0.03% |
158,000 |
1,055 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
78 |
- |
$118.23 |
$162,000 |
1,410 |
0.03% |
13,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$230.36 |
$129,000 |
587 |
0.02% |
129,000 |
587 |
0.001 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
90 |
- |
$81.28 |
$126,000 |
1,534 |
0.02% |
3,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
91 |
- |
$188.19 |
$125,000 |
694 |
0.02% |
77,000 |
393 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
103 |
- |
$26.32 |
$89,000 |
3,586 |
0.01% |
6,000 |
120 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
111 |
- |
$57.31 |
$73,000 |
1,298 |
0.01% |
6,000 |
13 |
0 |
Closed - End Fund - F... |
|
|
BKH |
Black Hills Corp |
116 |
- |
$57.05 |
$67,000 |
1,244 |
0.01% |
5,000 |
14 |
0.002 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
122 |
- |
$77.24 |
$57,000 |
792 |
0.01% |
-1,000 |
2 |
0.001 |
Electric Utilities |
|
|
SCHP |
Schwab U.S. Tips Etf |
129 |
- |
$51.58 |
$49,000 |
930 |
0.01% |
37,000 |
695 |
0 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
135 |
- |
$27.01 |
$41,000 |
1,647 |
0.01% |
-5,000 |
80 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
140 |
- |
$133.40 |
$35,000 |
260 |
0.01% |
13,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
150 |
- |
$42.92 |
$26,000 |
493 |
0% |
13,000 |
153 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
159 |
- |
$16.01 |
$22,000 |
1,292 |
0% |
13,000 |
294 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
178 |
- |
$80.59 |
$15,000 |
194 |
0% |
2,000 |
4 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
184 |
- |
$33.44 |
$13,000 |
399 |
0% |
1,000 |
12 |
0.003 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
201 |
- |
$9.66 |
$11,000 |
1,113 |
0% |
11,000 |
1,113 |
0 |
REIT - Housing/Apartm... |
|
|
DXC |
DXC Technology Co |
209 |
- |
$19.41 |
$10,000 |
456 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
216 |
- |
$11.16 |
$9,000 |
850 |
0% |
1,000 |
59 |
0 |
N/A |
|
|
SFL |
SFL Corp Ltd |
231 |
- |
$14.29 |
$7,000 |
659 |
0% |
0 |
54 |
0 |
Water Transportation |
|
|
EEFT |
Euronet Worldwide Inc |
235 |
- |
$103.61 |
$7,000 |
70 |
0% |
7,000 |
70 |
0 |
Business Services |
|
|
ARLP |
Alliance Resource Partners LP |
229 |
- |
$22.26 |
$7,000 |
347 |
0% |
6,000 |
290 |
0 |
Nonmetallic Mineral M... |
|
|
GNRC |
Generac Holdings Inc. |
238 |
- |
$137.52 |
$7,000 |
54 |
0% |
7,000 |
54 |
0 |
Electronic Equipment |
|
|
ETE |
Energy Transfer Equity LP |
227 |
- |
$15.94 |
$7,000 |
537 |
0% |
1,000 |
133 |
0 |
Oil & Gas Pipelines &... |
|
|
ACLS |
Axcelis Technologies Inc |
260 |
- |
$113.79 |
$4,000 |
27 |
0% |
4,000 |
27 |
0 |
Semiconductor Equipme... |
|
|
CROX |
Crocs Inc |
282 |
- |
$143.27 |
$3,000 |
27 |
0% |
3,000 |
27 |
0 |
Textile - Apparel Foo... |
|
|
WAL |
Western Alliance Bancorpora... |
281 |
- |
$63.75 |
$3,000 |
47 |
0% |
3,000 |
47 |
0 |
Domestic Regional Banks |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
304 |
- |
$109.27 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Biotechnology |
|
|
GOEV |
Canoo Class A |
309 |
- |
$2.56 |
$1,000 |
4,396 |
0% |
0 |
1,761 |
0 |
N/A |
|
|
CSAN |
Cosan Limited |
319 |
- |
$11.06 |
$1,000 |
79 |
0% |
0 |
3 |
0 |
Confectioners |
|
|
TMC |
Tmc The Metals Company Ord Shs |
321 |
- |
$1.46 |
$1,000 |
1,084 |
0% |
0 |
56 |
0 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
373 |
- |
$1.30 |
$0 |
51 |
0% |
0 |
16 |
0 |
Broadcasting - TV |
|
|
BY |
Byline Bancorp, Inc. |
446 |
- |
$23.45 |
$0 |
13 |
0% |
0 |
6 |
0 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
326 |
- |
$4.11 |
$0 |
30 |
0% |
0 |
3 |
0.001 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
528 |
- |
$1.05 |
$0 |
78 |
0% |
0 |
41 |
0 |
Communication Equipment |
|
|
CFLT |
Confluent, Inc. |
525 |
- |
$29.42 |
$0 |
6 |
0% |
0 |
2 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
415 |
- |
$27.27 |
$0 |
21 |
0% |
0 |
10 |
0 |
N/A |
|
|
LFST |
Lifestance Health Group, Inc. |
470 |
- |
$6.86 |
$0 |
23 |
0% |
0 |
23 |
0 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
388 |
- |
$16.84 |
$0 |
12 |
0% |
0 |
12 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
440 |
- |
$15.49 |
$0 |
10 |
0% |
0 |
5 |
0 |
Home Furnishings & Fi... |
|
|
INFN |
Infinera Corp |
405 |
- |
$4.99 |
$0 |
32 |
0% |
0 |
3 |
0 |
Communication Equipment |
|
