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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 590 shares | $51,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 480 shares | $50,000 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 1,061 shares | $48,000 |
| ABBVIE INC | COM | 00287Y109 | — | 516 shares | $48,000 |
| PFIZER INC | COM | 717081103 | — | 1,071 shares | $47,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,339 shares | $46,000 |
| ROLLINS INC | COM | 775711104 | — | 1,249 shares | $45,000 |
| ALLSTATE CORP | COM | 020002101 | — | 529 shares | $44,000 |
| ACCELERON PHARMA INC | COM | 00434H108 | — | 1,000 shares | $44,000 |
| INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | — | 1,154 shares | $44,000 |
| PAYCHEX INC | COM | 704326107 | — | 660 shares | $43,000 |
| DOWDUPONT INC | COM | 26078J100 | — | 802 shares | $43,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 378 shares | $42,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 366 shares | $42,000 |
| UNION PAC CORP | COM | 907818108 | — | 305 shares | $42,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 187 shares | $42,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 844 shares | $42,000 |
| BROADCOM INC | COM | 11135F101 | — | 164 shares | $42,000 |
| AMGEN INC | COM | 031162100 | — | 208 shares | $41,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 312 shares | $41,000 |
| BOEING CO | COM | 097023105 | — | 123 shares | $40,000 |
| HOME DEPOT INC | COM | 437076102 | — | 234 shares | $40,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 581 shares | $40,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 655 shares | $39,000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 342 shares | $39,000 |
| ORACLE CORP | COM | 68389X105 | — | 870 shares | $39,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 235 shares | $38,000 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,498 shares | $38,000 |
| COCA COLA CO | COM | 191216100 | — | 774 shares | $37,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 320 shares | $37,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 500 shares | $36,000 |
| MASTERCARD INC | CL A | 57636Q104 | — | 189 shares | $36,000 |
| NIKE INC | CL B | 654106103 | — | 462 shares | $34,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 215 shares | $34,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 721 shares | $34,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,585 shares | $33,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 241 shares | $32,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 512 shares | $32,000 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 273 shares | $31,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 262 shares | $31,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 115 shares | $30,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 530 shares | $28,000 |
| ABBVIE INC | COM | 00287Y109 | — | 300 shares | $28,000 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | — | 100 shares | $27,000 |
| NETFLIX INC | COM | 64110L106 | — | 101 shares | $27,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 383 shares | $27,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 207 shares | $26,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 267 shares | $26,000 |
| LOWES COS INC | COM | 548661107 | — | 279 shares | $26,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 360 shares | $26,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 383 shares | $26,000 |
| NVIDIA CORP | COM | 67066G104 | — | 196 shares | $26,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | — | 1,000 shares | $25,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 265 shares | $25,000 |
| BRF SA | SPONSORED ADR | 10552T107 | — | 4,400 shares | $25,000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 350 shares | $24,000 |
| STRYKER CORP | COM | 863667101 | — | 150 shares | $24,000 |
| CME GROUP INC | COM | 12572Q105 | — | 124 shares | $24,000 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 200 shares | $24,000 |
| UNILEVER N V | N Y SHS NEW | 904784709 | — | 429 shares | $23,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 171 shares | $23,000 |
| ABBOTT LABS | COM | 002824100 | — | 305 shares | $22,000 |
| ANTHEM INC | COM | 036752103 | — | 82 shares | $22,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 416 shares | $22,000 |
| ISHARES | MSCI BRZ CAP ETF | 464286400 | — | 557 shares | $22,000 |
| ABBOTT LABS | COM | 002824100 | — | 287 shares | $21,000 |
| ALTABA INC | COM | 021346101 | — | 357 shares | $21,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 95 shares | $21,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 105 shares | $21,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 215 shares | $21,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 358 shares | $21,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 64 shares | $21,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 214 shares | $20,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 174 shares | $20,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 154 shares | $20,000 |
| QUALCOMM INC | COM | 747525103 | — | 359 shares | $20,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 120 shares | $20,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 191 shares | $20,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 245 shares | $19,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 295 shares | $19,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 263 shares | $19,000 |
| PEPSICO INC | COM | 713448108 | — | 171 shares | $19,000 |
| STARBUCKS CORP | COM | 855244109 | — | 298 shares | $19,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 225 shares | $19,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 397 shares | $19,000 |
| LINDE PLC | COM | G5494J103 | — | 122 shares | $19,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 93 shares | $18,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 153 shares | $18,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 62 shares | $18,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 145 shares | $18,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 434 shares | $17,000 |
| CSX CORP | COM | 126408103 | — | 267 shares | $17,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 332 shares | $17,000 |
| ILLUMINA INC | COM | 452327109 | — | 56 shares | $17,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 462 shares | $17,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 417 shares | $17,000 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | — | 123 shares | $17,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 188 shares | $17,000 |
| DEERE & CO | COM | 244199105 | — | 109 shares | $16,000 |
| BIOGEN INC | COM | 09062X103 | — | 53 shares | $16,000 |