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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) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 126650100 | — | 231 shares | $15,000 |
| EDISON INTL | COM | 281020107 | — | 263 shares | $15,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 61 shares | $15,000 |
| TJX COS INC NEW | COM | 872540109 | — | 340 shares | $15,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 196 shares | $15,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 90 shares | $15,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 231 shares | $14,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 211 shares | $14,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 151 shares | $14,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 312 shares | $14,000 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 8 shares | $14,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 69 shares | $14,000 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 438 shares | $14,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 275 shares | $13,000 |
| FISERV INC | COM | 337738108 | — | 182 shares | $13,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 116 shares | $13,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 886 shares | $13,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 332 shares | $13,000 |
| PHILLIPS 66 | COM | 718546104 | — | 150 shares | $13,000 |
| CHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 348 shares | $13,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 184 shares | $13,000 |
| HCP INC | COM | 40414L109 | — | 471 shares | $13,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 171 shares | $13,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 27 shares | $13,000 |
| CELGENE CORP | COM | 151020104 | — | 185 shares | $12,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 109 shares | $12,000 |
| PROOFPOINT INC | COM | 743424103 | — | 137 shares | $12,000 |
| SYSCO CORP | COM | 871829107 | — | 190 shares | $12,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 143 shares | $12,000 |
| NITED PARCEL SERVICE INC | CL B | 911312106 | — | 123 shares | $12,000 |
| BLACKROCK INC | COM | 09247X101 | — | 31 shares | $12,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 363 shares | $12,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 116 shares | $11,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 334 shares | $11,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 281 shares | $11,000 |
| HUMANA INC | COM | 444859102 | — | 37 shares | $11,000 |
| KEYCORP NEW | COM | 493267108 | — | 712 shares | $11,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 76 shares | $11,000 |
| V F CORP | COM | 918204108 | — | 160 shares | $11,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 322 shares | $11,000 |
| HP INC | COM | 40434L105 | — | 512 shares | $11,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 115 shares | $11,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 126 shares | $11,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 235 shares | $10,000 |
| AUTOZONE INC | COM | 053332102 | — | 12 shares | $10,000 |
| BAXTER INTL INC | COM | 071813109 | — | 146 shares | $10,000 |
| CITRIX SYS INC | COM | 177376100 | — | 100 shares | $10,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 161 shares | $10,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 812 shares | $10,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 58 shares | $10,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 120 shares | $10,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 308 shares | $10,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 66 shares | $10,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 121 shares | $10,000 |
| NITED CONTL HLDGS INC | COM | 910047109 | — | 115 shares | $10,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 213 shares | $10,000 |
| XILINX INC | COM | 983919101 | — | 120 shares | $10,000 |
| KKR & CO INC | CL A | 48251W104 | — | 500 shares | $10,000 |
| STAG INDL INC | COM | 85254J102 | — | 385 shares | $10,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 115 shares | $10,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 240 shares | $9,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 311 shares | $9,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 139 shares | $9,000 |
| ECOLAB INC | COM | 278865100 | — | 60 shares | $9,000 |
| HALLIBURTON CO | COM | 406216101 | — | 337 shares | $9,000 |
| KROGER CO | COM | 501044101 | — | 341 shares | $9,000 |
| LOEWS CORP | COM | 540424108 | — | 190 shares | $9,000 |
| MCDONALDS CORP | COM | 580135101 | — | 48 shares | $9,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 227 shares | $9,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 120 shares | $9,000 |
| PACCAR INC | COM | 693718108 | — | 146 shares | $9,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 35 shares | $9,000 |
| TARGET CORP | COM | 87612E106 | — | 135 shares | $9,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 57 shares | $9,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 59 shares | $9,000 |
| CISCO SYS INC | COM | 17275R102 | — | 200 shares | $9,000 |
| EOG RES INC | COM | 26875P101 | — | 97 shares | $9,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 85 shares | $9,000 |
| PPL CORP | COM | 69351T106 | — | 312 shares | $9,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 56 shares | $9,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 61 shares | $8,000 |
| BB&T CORP | COM | 054937107 | — | 190 shares | $8,000 |
| CBS CORP NEW | CL B | 124857202 | — | 177 shares | $8,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 128 shares | $8,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 86 shares | $8,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 51 shares | $8,000 |
| PERKINELMER INC | COM | 714046109 | — | 100 shares | $8,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 155 shares | $8,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 373 shares | $8,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 84 shares | $8,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 96 shares | $8,000 |
| EXELON CORP | COM | 30161N101 | — | 177 shares | $8,000 |
| M & T BK CORP | COM | 55261F104 | — | 56 shares | $8,000 |
| METLIFE INC | COM | 59156R108 | — | 205 shares | $8,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 23 shares | $8,000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 196 shares | $7,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 37 shares | $7,000 |
| CLOROX CO DEL | COM | 189054109 | — | 46 shares | $7,000 |
| CORNING INC | COM | 219350105 | — | 232 shares | $7,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 124 shares | $7,000 |