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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) |
|---|---|---|---|---|---|
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 55 shares | $7,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 225 shares | $7,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 189 shares | $7,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 78 shares | $7,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 133 shares | $7,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 142 shares | $7,000 |
| SYMANTEC CORP | COM | 871503108 | — | 376 shares | $7,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 75 shares | $7,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 155 shares | $7,000 |
| YUM BRANDS INC | COM | 988498101 | — | 76 shares | $7,000 |
| ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | — | 58 shares | $7,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 100 shares | $7,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 163 shares | $7,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 326 shares | $7,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 483 shares | $7,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 38 shares | $7,000 |
| VENTAS INC | COM | 92276F100 | — | 121 shares | $7,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 47 shares | $7,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 60 shares | $6,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 72 shares | $6,000 |
| APACHE CORP | COM | 037411105 | — | 225 shares | $6,000 |
| BEST BUY INC | COM | 086516101 | — | 111 shares | $6,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 258 shares | $6,000 |
| GAP INC DEL | COM | 364760108 | — | 247 shares | $6,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 108 shares | $6,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 33 shares | $6,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 264 shares | $6,000 |
| NEWELL RUBBERMAID INC | COM | 651229106 | — | 301 shares | $6,000 |
| ROSS STORES INC | COM | 778296103 | — | 66 shares | $6,000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 106 shares | $6,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 51 shares | $6,000 |
| TORCHMARK CORP | COM | 891027104 | — | 77 shares | $6,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 89 shares | $6,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 256 shares | $6,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 74 shares | $6,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 39 shares | $6,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 477 shares | $6,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 355 shares | $6,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 57 shares | $6,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 17 shares | $6,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 160 shares | $6,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 127 shares | $6,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 82 shares | $6,000 |
| VEREIT INC | COM | 92339V100 | — | 833 shares | $6,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 107 shares | $6,000 |
| WESTROCK CO | COM | 96145D105 | — | 145 shares | $6,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 29 shares | $5,000 |
| CONAGRA FOODS INC | COM | 205887102 | — | 216 shares | $5,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 61 shares | $5,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 75 shares | $5,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 243 shares | $5,000 |
| INTL PAPER CO | COM | 460146103 | — | 132 shares | $5,000 |
| L3 TECHNOLOGIES INC | COM | 502413107 | — | 28 shares | $5,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 36 shares | $5,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 44 shares | $5,000 |
| ONEOK INC NEW | COM | 682680103 | — | 96 shares | $5,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 371 shares | $5,000 |
| SOUTHERN CO | COM | 842587107 | — | 122 shares | $5,000 |
| WESTERN UN CO | COM | 959802109 | — | 299 shares | $5,000 |
| BANKUNITED INC | COM | 06652K103 | — | 159 shares | $5,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 30 shares | $5,000 |
| D R HORTON INC | COM | 23331A109 | — | 157 shares | $5,000 |
| FEDEX CORP | COM | 31428X106 | — | 32 shares | $5,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 40 shares | $5,000 |
| HP INC | COM | 40434L105 | — | 258 shares | $5,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 87 shares | $5,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 153 shares | $5,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 173 shares | $5,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 58 shares | $5,000 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 182 shares | $5,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 37 shares | $5,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 180 shares | $5,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 200 shares | $4,000 |
| AMEREN CORP | COM | 023608102 | — | 64 shares | $4,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 366 shares | $4,000 |
| APPLE INC | COM | 037833100 | — | 25 shares | $4,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 97 shares | $4,000 |
| AUTODESK INC | COM | 052769106 | — | 29 shares | $4,000 |
| BALL CORP | COM | 058498106 | — | 95 shares | $4,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 17 shares | $4,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 319 shares | $4,000 |
| BLOCK H & R INC | COM | 093671105 | — | 148 shares | $4,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 111 shares | $4,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 64 shares | $4,000 |
| CINTAS CORP | COM | 172908105 | — | 22 shares | $4,000 |
| COMERICA INC | COM | 200340107 | — | 56 shares | $4,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 82 shares | $4,000 |
| EBAY INC | COM | 278642103 | — | 127 shares | $4,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 14 shares | $4,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 27 shares | $4,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 40 shares | $4,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 14 shares | $4,000 |
| MCDONALDS CORP | COM | 580135101 | — | 24 shares | $4,000 |
| MOODYS CORP | COM | 615369105 | — | 28 shares | $4,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 412 shares | $4,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 192 shares | $4,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 51 shares | $4,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 31 shares | $4,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 117 shares | $4,000 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 117 shares | $4,000 |