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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) |
|---|---|---|---|---|---|
| VALLEY NATL BANCORP | COM | 919794107 | — | 452 shares | $4,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 125 shares | $4,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 89 shares | $4,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 30 shares | $4,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 35 shares | $4,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 11 shares | $4,000 |
| EVERGY INC | COM | 30034W106 | — | 68 shares | $4,000 |
| MACYS INC | COM | 55616P104 | — | 124 shares | $4,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 97 shares | $4,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 115 shares | $4,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 15 shares | $4,000 |
| ZOETIS INC | CL A | 98978V103 | — | 41 shares | $4,000 |
| AFLAC INC | COM | 001055102 | — | 62 shares | $3,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 46 shares | $3,000 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 138 shares | $3,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 69 shares | $3,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 51 shares | $3,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 114 shares | $3,000 |
| CARMAX INC | COM | 143130102 | — | 54 shares | $3,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 29 shares | $3,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 52 shares | $3,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 33 shares | $3,000 |
| COGNEX CORP | COM | 192422103 | — | 77 shares | $3,000 |
| COTY INC | COM CL A | 222070203 | — | 470 shares | $3,000 |
| F M C CORP | COM NEW | 302491303 | — | 43 shares | $3,000 |
| GENERAL MLS INC | COM | 370334104 | — | 84 shares | $3,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 70 shares | $3,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 137 shares | $3,000 |
| INTUIT | COM | 461202103 | — | 13 shares | $3,000 |
| KELLOGG CO | COM | 487836108 | — | 45 shares | $3,000 |
| KOHLS CORP | COM | 500255104 | — | 37 shares | $3,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 44 shares | $3,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 21 shares | $3,000 |
| PPG INDS INC | COM | 693506107 | — | 32 shares | $3,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 77 shares | $3,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 26 shares | $3,000 |
| POST HLDGS INC | COM | 737446104 | — | 29 shares | $3,000 |
| RYDER SYS INC | COM | 783549108 | — | 70 shares | $3,000 |
| TAPESTRY INC | COM | 876030107 | — | 95 shares | $3,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 105 shares | $3,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 31 shares | $3,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 24 shares | $3,000 |
| WATERS CORP | COM | 941848103 | — | 18 shares | $3,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 78 shares | $3,000 |
| VERISIGN INC | COM | 92343E102 | — | 20 shares | $3,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 33 shares | $3,000 |
| BAKER HUGHES A GE CO | CL | 05722G100 | — | 156 shares | $3,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 74 shares | $3,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 57 shares | $3,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 77 shares | $3,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 33 shares | $3,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 103 shares | $3,000 |
| EQT CORP | COM | 26884L109 | — | 153 shares | $3,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 37 shares | $3,000 |
| GSE SYS INC | COM | 36227K106 | — | 1,540 shares | $3,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 258 shares | $3,000 |
| INCYTE CORP | COM | 45337C102 | — | 48 shares | $3,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 114 shares | $3,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 50 shares | $3,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 85 shares | $3,000 |
| NISOURCE INC | COM | 65473P105 | — | 99 shares | $3,000 |
| NVIDIA CORP | COM | 67066G104 | — | 25 shares | $3,000 |
| PROLOGIS INC | COM | 74340W103 | — | 46 shares | $3,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 32 shares | $3,000 |
| ROKU INC | COM CL A | 77543R102 | — | 100 shares | $3,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 20 shares | $3,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 62 shares | $3,000 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | — | 94 shares | $3,000 |
| STERLING BANCORP DEL | COM | 85917A100 | — | 197 shares | $3,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 67 shares | $3,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 77 shares | $3,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 76 shares | $3,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 25 shares | $3,000 |
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 866 shares | $3,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 123 shares | $3,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 21 shares | $3,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 27 shares | $3,000 |
| ABIOMED INC | COM | 003654100 | — | 7 shares | $2,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 11 shares | $2,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 30 shares | $2,000 |
| BORGWARNER INC | COM | 099724106 | — | 46 shares | $2,000 |
| DOVER CORP | COM | 260003108 | — | 26 shares | $2,000 |
| EASTGROUP PPTY INC | COM | 277276101 | — | 16 shares | $2,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 26 shares | $2,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 41 shares | $2,000 |
| EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | — | 121 shares | $2,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 50 shares | $2,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 30 shares | $2,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17 shares | $2,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 16 shares | $2,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 31 shares | $2,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 19 shares | $2,000 |
| MURPHY USA INC | COM | 626755102 | — | 21 shares | $2,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 101 shares | $2,000 |
| NORDSTROM INC | COM | 655664100 | — | 44 shares | $2,000 |
| NUCOR CORP | COM | 670346105 | — | 42 shares | $2,000 |
| PVH CORP | COM | 693656100 | — | 23 shares | $2,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 18 shares | $2,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19 shares | $2,000 |
| PULTE GROUP INC | COM | 745867101 | — | 78 shares | $2,000 |