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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
  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)
CVS HEALTH CORPCOM126650100 — 231 shares $15,000
EDISON INTLCOM281020107 — 263 shares $15,000
NORTHROP GRUMMAN CORPCOM666807102 — 61 shares $15,000
TJX COS INC NEWCOM872540109 — 340 shares $15,000
CAPITAL ONE FINL CORPCOM14040H105 — 196 shares $15,000
GOLDMAN SACHS GROUP INCCOM38141G104 — 90 shares $15,000
OCCIDENTAL PETE CORP DELCOM674599105 — 231 shares $14,000
PHILIP MORRIS INTL INCCOM718172109 — 211 shares $14,000
TEXAS INSTRS INCCOM882508104 — 151 shares $14,000
US BANCORP DELCOM NEW902973304 — 312 shares $14,000
BOOKING HLDGS INCCOM09857L108 — 8 shares $14,000
PUBLIC STORAGECOM74460D109 — 69 shares $14,000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860 — 438 shares $14,000
BANK NEW YORK MELLON CORPCOM064058100 — 275 shares $13,000
FISERV INCCOM337738108 — 182 shares $13,000
INTERNATIONAL BUSINESS MACHSCOM459200101 — 116 shares $13,000
MARATHON OIL CORPCOM565849106 — 886 shares $13,000
MONDELEZ INTL INCCL A609207105 — 332 shares $13,000
PHILLIPS 66COM718546104 — 150 shares $13,000
CHWAB STRATEGIC TRUS REIT ETF808524847 — 348 shares $13,000
WALGREENS BOOTS ALLIANCE INCCOM931427108 — 184 shares $13,000
HCP INCCOM40414L109 — 471 shares $13,000
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 171 shares $13,000
INTUITIVE SURGICAL INCCOM NEW46120E602 — 27 shares $13,000
CELGENE CORPCOM151020104 — 185 shares $12,000
MARRIOTT INTL INC NEWCL A571903202 — 109 shares $12,000
PROOFPOINT INCCOM743424103 — 137 shares $12,000
SYSCO CORPCOM871829107 — 190 shares $12,000
TOTAL SYS SVCS INCCOM891906109 — 143 shares $12,000
NITED PARCEL SERVICE INCCL B911312106 — 123 shares $12,000
BLACKROCK INCCOM09247X101 — 31 shares $12,000
GENERAL MTRS COCOM37045V100 — 363 shares $12,000
AMERICAN EXPRESS COCOM025816109 — 116 shares $11,000
APPLIED MATLS INCCOM038222105 — 334 shares $11,000
FIRSTENERGY CORPCOM337932107 — 281 shares $11,000
HUMANA INCCOM444859102 — 37 shares $11,000
KEYCORP NEWCOM493267108 — 712 shares $11,000
MCCORMICK & CO INCCOM NON VTG579780206 — 76 shares $11,000
V F CORPCOM918204108 — 160 shares $11,000
COMCAST CORP NEWCL A20030N101 — 322 shares $11,000
HP INCCOM40434L105 — 512 shares $11,000
PRICE T ROWE GROUP INCCOM74144T108 — 115 shares $11,000
QUEST DIAGNOSTICS INCCOM74834L100 — 126 shares $11,000
ANADARKO PETE CORPCOM032511107 — 235 shares $10,000
AUTOZONE INCCOM053332102 — 12 shares $10,000
BAXTER INTL INCCOM071813109 — 146 shares $10,000
CITRIX SYS INCCOM177376100 — 100 shares $10,000
EMERSON ELEC COCOM291011104 — 161 shares $10,000
HUNTINGTON BANCSHARES INCCOM446150104 — 812 shares $10,000
ISHARES TRRUS 2000 GRW ETF464287648 — 58 shares $10,000
MARSH & MCLENNAN COS INCCOM571748102 — 120 shares $10,000
MICRON TECHNOLOGY INCCOM595112103 — 308 shares $10,000
NORFOLK SOUTHERN CORPCOM655844108 — 66 shares $10,000
PRUDENTIAL FINL INCCOM744320102 — 121 shares $10,000
NITED CONTL HLDGS INCCOM910047109 — 115 shares $10,000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 213 shares $10,000
XILINX INCCOM983919101 — 120 shares $10,000
KKR & CO INCCL A48251W104 — 500 shares $10,000
STAG INDL INCCOM85254J102 — 385 shares $10,000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100 — 115 shares $10,000
BOSTON SCIENTIFIC CORPCOM101137107 — 240 shares $9,000
CITIZENS FINL GROUP INCCOM174610105 — 311 shares $9,000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 139 shares $9,000
ECOLAB INCCOM278865100 — 60 shares $9,000
HALLIBURTON COCOM406216101 — 337 shares $9,000
KROGER COCOM501044101 — 341 shares $9,000
LOEWS CORPCOM540424108 — 190 shares $9,000
MCDONALDS CORPCOM580135101 — 48 shares $9,000
MORGAN STANLEYCOM NEW617446448 — 227 shares $9,000
OMNICOM GROUP INCCOM681919106 — 120 shares $9,000
PACCAR INCCOM693718108 — 146 shares $9,000
ROPER TECHNOLOGIES INCCOM776696106 — 35 shares $9,000
TARGET CORPCOM87612E106 — 135 shares $9,000
EDWARDS LIFESCIENCES CORPCOM28176E108 — 57 shares $9,000
AMERICAN TOWER CORP NEWCOM03027X100 — 59 shares $9,000
CISCO SYS INCCOM17275R102 — 200 shares $9,000
EOG RES INCCOM26875P101 — 97 shares $9,000
MCKESSON CORPCOM58155Q103 — 85 shares $9,000
PPL CORPCOM69351T106 — 312 shares $9,000
VERTEX PHARMACEUTICALS INCCOM92532F100 — 56 shares $9,000
AUTOMATIC DATA PROCESSING INCOM053015103 — 61 shares $8,000
BB&T CORPCOM054937107 — 190 shares $8,000
CBS CORP NEWCL B124857202 — 177 shares $8,000
COLGATE PALMOLIVE COCOM194162103 — 128 shares $8,000
DOLLAR TREE INCCOM256746108 — 86 shares $8,000
GENERAL DYNAMICS CORPCOM369550108 — 51 shares $8,000
PERKINELMER INCCOM714046109 — 100 shares $8,000
SUNTRUST BKS INCCOM867914103 — 155 shares $8,000
WILLIAMS COS INC DELCOM969457100 — 373 shares $8,000
WYNN RESORTS LTDCOM983134107 — 84 shares $8,000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209 — 96 shares $8,000
EXELON CORPCOM30161N101 — 177 shares $8,000
M & T BK CORPCOM55261F104 — 56 shares $8,000
METLIFE INCCOM59156R108 — 205 shares $8,000
O REILLY AUTOMOTIVE INC NEWCOM67103H107 — 23 shares $8,000
ASTRAZENECA PLCSPONSORED ADR046353108 — 196 shares $7,000
CIGNA CORP NEWCOM125523100 — 37 shares $7,000
CLOROX CO DELCOM189054109 — 46 shares $7,000
CORNING INCCOM219350105 — 232 shares $7,000
DISCOVER FINL SVCSCOM254709108 — 124 shares $7,000