← Back to Discover

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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,345,000
  2. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $14,214,000
  3. ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $10,499,000
  4. ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $6,577,000
  5. ISHARES TR · USA MIN VOL ETF · 46429B697 · shares: $5,675,000
  6. JP MORGAN EXCHANGE TRADED FD · ULTRA SHRT INC · 46641Q837 · shares: $4,513,000
  7. ISHARES TR · EAFE SML CP ETF · 464288273 · shares: $4,483,000
  8. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $4,382,000
  9. ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $3,463,000
  10. 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
IssuerClassCUSIPTypeShares / principalReported value (USD)
ROCKWELL AUTOMATION INCCOM773903109 — 16 shares $2,000
SCHLUMBERGER LTDCOM806857108 — 42 shares $2,000
STATE STR CORPCOM857477103 — 34 shares $2,000
WHIRLPOOL CORPCOM963320106 — 22 shares $2,000
AGNC INVT CORPCOM00123Q104 — 129 shares $2,000
AKAMAI TECHNOLOGIES INCCOM00971T101 — 29 shares $2,000
ALTRIA GROUP INCCOM02209S103 — 45 shares $2,000
AMERICAN HOMES 4 RENTCL A02665T306 — 76 shares $2,000
BRIGHTHOUSE FINL INCCOM10922N103 — 79 shares $2,000
BRIXMOR PPTY GROUP INCCOM11120U105 — 123 shares $2,000
CBOE HLDGS INCCOM12503M108 — 22 shares $2,000
CNX RESOURCES CORPORATIONCOM12653C108 — 150 shares $2,000
DAVITA HEALTHCARE PARTNERS ICOM23918K108 — 43 shares $2,000
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302 — 88 shares $2,000
EQUITY RESIDENTIALSH BEN INT29476L107 — 30 shares $2,000
EVERSOURCE ENERGYCOM30040W108 — 25 shares $2,000
EXPEDIA INC DELCOM NEW30212P303 — 13 shares $2,000
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 28 shares $2,000
ITT INCCOM45073V108 — 42 shares $2,000
JEFFERIES FINL GROUP INCCOM47233W109 — 140 shares $2,000
MONSTER BEVERAGE CORP NEWCOM61174X109 — 45 shares $2,000
NEXSTAR BROADCASTING GROUP ICL A65336K103 — 30 shares $2,000
QORVO INCCOM74736K101 — 32 shares $2,000
RESTAURANT BRANDS INTL INCCOM76131D103 — 43 shares $2,000
SVB FINL GROUPCOM78486Q101 — 9 shares $2,000
SKYWORKS SOLUTIONS INCCOM83088M102 — 34 shares $2,000
SPRINT CORPCOM SER 185207U105 — 355 shares $2,000
TWITTER INCCOM90184L102 — 70 shares $2,000
APTIV PLCSHSG6095L109 — 24 shares $2,000
CHUBB LIMITEDCOMH1467J104 — 13 shares $2,000
ALCOA CORPCOM013872106 — 21 shares $1,000
ALLEGHANY CORP DELCOM017175100 — 1 shares $1,000
BRINKER INTL INCCOM109641100 — 26 shares $1,000
CF INDS HLDGS INCCOM125269100 — 16 shares $1,000
CARLISLE COS INCCOM142339100 — 14 shares $1,000
COLUMBIA SPORTSWEAR COCOM198516106 — 15 shares $1,000
CONDUENT INCCOM206787103 — 65 shares $1,000
DUNKIN BRANDS GROUP INCCOM265504100 — 19 shares $1,000
ENTERCOM COMMUNICATIONS CORPCL A293639100 — 153 shares $1,000
GRAPHIC PACKAGING HLDG COCOM388689101 — 127 shares $1,000
HANESBRANDS INCCOM410345102 — 100 shares $1,000
HUNTINGTON INGALLS INDS INCCOM446413106 — 7 shares $1,000
INTEL CORPCOM458140100 — 20 shares $1,000
L BRANDS INCCOM501797104 — 42 shares $1,000
MIDDLEBY CORPCOM596278101 — 7 shares $1,000
MONDELEZ INTL INCCL A609207105 — 29 shares $1,000
NASDAQ INCCOM631103108 — 7 shares $1,000
NATIONAL OILWELL VARCO INCCOM637071101 — 25 shares $1,000
NEKTAR THERAPEUTICSCOM640268108 — 20 shares $1,000
PERSPECTA INCCOM715347100 — 28 shares $1,000
PROGRESSIVE CORP OHIOCOM743315103 — 11 shares $1,000
RAYMOND JAMES FINANCIAL INCCOM754730109 — 8 shares $1,000
RAYONIER INCCOM754907103 — 48 shares $1,000
TIFFANY & CO NEWCOM886547108 — 13 shares $1,000
XEROX CORPCOM NEW984121608 — 25 shares $1,000
NCR CORP NEWCOM62886E108 — 40 shares $1,000
ALLY FINL INCCOM02005N100 — 39 shares $1,000
COMMSCOPE HLDG CO INCCOM20337X109 — 73 shares $1,000
CONSOL ENERGY INCNEW COM20854L108 — 18 shares $1,000
DXC TECHNOLOGY COCOM23355L106 — 19 shares $1,000
ENERGIZER HLDGS INC NEWCOM29272W109 — 27 shares $1,000
FIRST REP BK SAN FRANCISCO CCOM33616C100 — 14 shares $1,000
FORTUNE BRANDS HOME & SEC INCOM34964C106 — 33 shares $1,000
FREEPORT-MCMORAN INCCL B35671D857 — 55 shares $1,000
LOGMEIN INCCOM54142L109 — 17 shares $1,000
NEWS CORP NEWCL A65249B109 — 55 shares $1,000
NISOURCE INCCOM65473P105 — 36 shares $1,000
OUTFRONT MEDIA INCCOM69007J106 — 78 shares $1,000
PBF ENERGY INCCL A69318G106 — 22 shares $1,000
REGIONS FINL CORP NEWCOM7591EP100 — 104 shares $1,000
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 36 shares $1,000
UNUM GROUPCOM91529Y106 — 26 shares $1,000
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308 — 44 shares $1,000
WYNDHAM WORLDWIDE CORPCOM98310W108 — 25 shares $1,000
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 25 shares $1,000
INVESCO LTDSHSG491BT108 — 54 shares $1,000
MALLINCKRODT PUB LTD COSHSG5785G107 — 33 shares $1,000
NVENT ELECTRIC PLCSHSG6700G107 — 35 shares $1,000
PENTAIR PLCSHSG7S00T104 — 35 shares $1,000
GARRETT MOTION INCCOM366505105 — 21 shares $0
VERITIV CORPCOM923454102 — 1 shares $0
CALIFORNIA RES CORPCOM13057Q206 — 3 shares $0
COREPOINT LODGING INCCOM21872L104 — 34 shares $0
MARRIOTT VACATIONS WRLDWDE CCOM57164Y107 — 5 shares $0
NOW INCCOM67011P100 — 6 shares $0
SPIRIT MTA REITCOM SHS BEN IN84861U105 — 47 shares $0
VECTRUS INCCOM92242T101 — 4 shares $0
WINDSTREAM HLDGS INCCOM PAR97382A309 — 2 shares $0
MYLAN N VSHS EURON59465109 — 4 shares $0