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Clarfeld Financial Advisors, LLC
Period ended Dec 31, 2018 · Latest filing Feb 15, 2019
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2018: $120,425,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,345,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $14,214,000
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $10,499,000
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $6,577,000
- ISHARES TR · USA MIN VOL ETF · 46429B697 · shares: $5,675,000
- JP MORGAN EXCHANGE TRADED FD · ULTRA SHRT INC · 46641Q837 · shares: $4,513,000
- ISHARES TR · EAFE SML CP ETF · 464288273 · shares: $4,483,000
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $4,382,000
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $3,463,000
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $3,018,000
Filing totals differ
The filing summary reports $120,425,000, while the holdings entries total $120,453,000.
Reported holdings
589 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 119,102 shares | $30,005,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 105,711 shares | $14,155,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 177,944 shares | $10,460,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 168,385 shares | $6,577,000 |
| ISHARES TR | USA MIN VOL ETF | 46429B697 | — | 108,227 shares | $5,675,000 |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | — | 89,829 shares | $4,513,000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 86,500 shares | $4,483,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 78,705 shares | $4,329,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 34,242 shares | $3,463,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 63,288 shares | $2,984,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 11,493 shares | $2,887,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,664 shares | $1,761,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,991 shares | $1,656,000 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | — | 15,828 shares | $1,361,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 29,324 shares | $1,337,000 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 46,394 shares | $1,147,000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 11,154 shares | $1,129,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,335 shares | $1,052,000 |
| ISHARES | EM MK MINVOL ETF | 464286533 | — | 16,059 shares | $897,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 7,612 shares | $817,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 20,121 shares | $767,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 22,500 shares | $669,000 |
| DBX ETF TR | XTRAK MSCI EAFE | 233051200 | — | 23,115 shares | $645,000 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | — | 23,968 shares | $571,000 |
| ISHARES TR | EAFE MIN VOL ETF | 46429B689 | — | 8,380 shares | $559,000 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 1,818 shares | $553,000 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 13,461 shares | $499,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,453 shares | $495,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,425 shares | $376,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,484 shares | $364,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,586 shares | $357,000 |
| SPDR SER TR | SP500 HIGH DIV | 78468R788 | — | 10,000 shares | $341,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,351 shares | $340,000 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | — | 4,339 shares | $324,000 |
| APPLE INC | COM | 037833100 | — | 1,767 shares | $279,000 |
| COVANTA HLDG CORP | COM | 22282E102 | — | 20,139 shares | $275,000 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 2,981 shares | $267,000 |
| MICROSOFT CORP | COM | 594918104 | — | 2,429 shares | $247,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,858 shares | $243,000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 5,120 shares | $243,000 |
| AMAZON COM INC | COM | 023135106 | — | 155 shares | $233,000 |
| PPG INDS INC | COM | 693506107 | — | 2,229 shares | $228,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,062 shares | $222,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,325 shares | $218,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,285 shares | $204,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,776 shares | $197,000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 6,576 shares | $193,000 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | — | 1,932 shares | $189,000 |
| MASTERCARD INC | CL A | 57636Q104 | — | 1,000 shares | $189,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,425 shares | $188,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 4,689 shares | $183,000 |
| SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | — | 3,225 shares | $155,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 147 shares | $152,000 |
| ISHARES GOLD TRUST | ISHARES | 464285105 | — | 11,698 shares | $144,000 |
| VISA INC | COM CL A | 92826C839 | — | 1,090 shares | $144,000 |
| ISHARES TR | COHEN&STEER REIT | 464287564 | — | 1,495 shares | $143,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 2,200 shares | $136,000 |
| ISHARES TR | ESG MSCI USA ETF | 46435G425 | — | 2,446 shares | $135,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 968 shares | $125,000 |
| ISHARES INC | ESG MSCI EM ETF | 46434G863 | — | 3,844 shares | $118,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,162 shares | $113,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 101 shares | $105,000 |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | — | 2,772 shares | $104,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 404 shares | $101,000 |
| MICROSOFT CORP | COM | 594918104 | — | 986 shares | $100,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 464 shares | $95,000 |
| WENDYS CO | COM | 95058W100 | — | 6,000 shares | $94,000 |
| CISCO SYS INC | COM | 17275R102 | — | 2,091 shares | $91,000 |
| MERCK & CO INC NEW | COM | 58933Y105 | — | 1,164 shares | $90,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 500 shares | $87,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 655 shares | $86,000 |
| INTEL CORP | COM | 458140100 | — | 1,815 shares | $85,000 |
| BANK AMER CORP | COM | 060505104 | — | 3,416 shares | $84,000 |
| PFIZER INC | COM | 717081103 | — | 1,930 shares | $84,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 546 shares | $84,000 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 5,584 shares | $82,000 |
| ISHARES TR | RUS MID-CAP ETF | 464287499 | — | 1,669 shares | $78,000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,305 shares | $78,000 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | — | 973 shares | $75,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,260 shares | $71,000 |
| INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | — | 2,195 shares | $70,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 65 shares | $68,000 |
| 3M CO | COM | 88579Y101 | — | 356 shares | $68,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 323 shares | $66,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 870 shares | $64,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 589 shares | $64,000 |
| COCA COLA CO | COM | 191216100 | — | 1,318 shares | $62,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 890 shares | $61,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 437 shares | $60,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 443 shares | $59,000 |
| AT&T INC | COM | 00206R102 | — | 2,068 shares | $59,000 |
| HOME DEPOT INC | COM | 437076102 | — | 334 shares | $57,000 |
| FORTIVE CORP | COM | 34959J108 | — | 840 shares | $57,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 661 shares | $56,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 602 shares | $55,000 |
| YUM BRANDS INC | COM | 988498101 | — | 579 shares | $53,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 969 shares | $53,000 |
| LILLY ELI & CO | COM | 532457108 | — | 448 shares | $52,000 |
| PEPSICO INC | COM | 713448108 | — | 467 shares | $52,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 49 shares | $51,000 |