AI Portfolio Summary
In 2018 Q4, Clarfeld Financial Advisors, LLC maintained a portfolio of 523 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 25.19% of the total fund value.
Total Positions
523
Quarter
2018 Q4
Top Holding
IVV (25.2%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 523
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.19% | — |
#1
Prev: #—
|
9.5 | 120,453 | no change |
NEW
|
120,453 | $30,345,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 11.80% | — |
#2
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|
9.0 | 106,154 | no change |
NEW
|
106,154 | $14,214,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 8.72% | — |
#3
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|
8.0 | 178,599 | no change |
NEW
|
178,599 | $10,499,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 5.46% | — |
#4
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|
6.2 | 168,385 | no change |
NEW
|
168,385 | $6,577,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 4.71% | — |
#5
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|
5.9 | 108,227 | no change |
NEW
|
108,227 | $5,675,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
JPST
JP MORGAN EXCHA...
|
ETF | 3.75% | — |
#6
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|
5.0 | 89,829 | no change |
NEW
|
89,829 | $4,513,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 3.72% | — |
#7
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|
5.0 | 86,500 | no change |
NEW
|
86,500 | $4,483,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.64% | — |
#8
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|
5.0 | 79,674 | no change |
NEW
|
79,674 | $4,382,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.87% | — |
#9
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|
4.6 | 34,242 | no change |
NEW
|
34,242 | $3,463,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.51% | — |
#10
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|
4.5 | 64,009 | no change |
NEW
|
64,009 | $3,018,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.40% | — |
#11
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|
4.5 | 11,493 | no change |
NEW
|
11,493 | $2,887,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.46% | — |
#12
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|
4.1 | 7,664 | no change |
NEW
|
7,664 | $1,761,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.37% | — |
#13
Prev: #—
|
4.0 | 10,991 | no change |
NEW
|
10,991 | $1,656,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
ETF | 1.13% | — |
#14
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|
4.0 | 15,828 | no change |
NEW
|
15,828 | $1,361,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.11% | — |
#15
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|
3.9 | 29,324 | no change |
NEW
|
29,324 | $1,337,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 0.95% | — |
#16
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|
3.9 | 46,394 | no change |
NEW
|
46,394 | $1,147,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.94% | — |
#17
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|
3.9 | 11,154 | no change |
NEW
|
11,154 | $1,129,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.87% | — |
#18
Prev: #—
|
3.8 | 6,335 | no change |
NEW
|
6,335 | $1,052,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
EEMV
ISHARES
|
ETF | 0.74% | — |
#19
Prev: #—
|
3.8 | 16,059 | no change |
NEW
|
16,059 | $897,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.68% | — |
#20
Prev: #—
|
3.8 | 7,612 | no change |
NEW
|
7,612 | $817,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.64% | — |
#21
Prev: #—
|
3.8 | 20,121 | no change |
NEW
|
20,121 | $767,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.56% | — |
#22
Prev: #—
|
3.7 | 22,811 | no change |
NEW
|
22,811 | $678,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 0.54% | — |
#23
Prev: #—
|
3.7 | 23,115 | no change |
NEW
|
23,115 | $645,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Bond/Debt | 0.47% | — |
#24
Prev: #—
|
3.7 | 23,968 | no change |
NEW
|
23,968 | $571,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.46% | — |
#25
Prev: #—
|
3.7 | 8,380 | no change |
NEW
|
8,380 | $559,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.46% | — |
#26
Prev: #—
|
3.7 | 1,818 | no change |
NEW
|
1,818 | $553,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 0.41% | — |
#27
Prev: #—
|
3.7 | 13,461 | no change |
NEW
|
13,461 | $499,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.41% | — |
#28
Prev: #—
|
3.7 | 4,453 | no change |
NEW
|
4,453 | $495,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.31% | — |
#29
Prev: #—
|
3.6 | 5,425 | no change |
NEW
|
5,425 | $376,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.30% | — |
#30
Prev: #—
|
3.6 | 4,484 | no change |
NEW
|
4,484 | $364,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.30% | — |
#31
Prev: #—
|
3.6 | 4,586 | no change |
NEW
|
4,586 | $357,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | — |
#32
Prev: #—
|
3.6 | 3,415 | no change |
NEW
|
3,415 | $347,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
SPYD
SPDR SER TR
|
ETF | 0.28% | — |
#33
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $341,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.27% | — |
#34
Prev: #—
|
3.6 | 4,339 | no change |
NEW
|
4,339 | $324,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | — |
#35
Prev: #—
|
3.6 | 1,792 | no change |
NEW
|
1,792 | $283,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
CVA
COVANTA HLDG CO...
|
Unknown | 0.23% | — |
#36
Prev: #—
|
3.6 | 20,139 | no change |
NEW
|
20,139 | $275,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.22% | — |
#37
Prev: #—
|
3.6 | 2,981 | no change |
NEW
|
2,981 | $267,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | — |
#38
Prev: #—
|
3.6 | 248 | no change |
NEW
|
248 | $257,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.20% | — |
#40
Prev: #—
|
3.6 | 5,120 | no change |
NEW
|
5,120 | $243,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.20% | — |
#39
Prev: #—
|
3.6 | 1,858 | no change |
NEW
|
1,858 | $243,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | — |
#42
Prev: #—
|
3.6 | 155 | no change |
NEW
|
155 | $233,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.19% | — |
#41
Prev: #—
|
3.6 | 3,556 | no change |
NEW
|
3,556 | $233,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.19% | — |
#43
Prev: #—
|
3.6 | 2,261 | no change |
NEW
|
2,261 | $231,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.19% | — |
#44
Prev: #—
|
3.6 | 1,189 | no change |
NEW
|
1,189 | $225,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.19% | — |
#45
Prev: #—
|
3.6 | 4,306 | no change |
NEW
|
4,306 | $225,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.18% | — |
#46
Prev: #—
|
3.6 | 2,062 | no change |
NEW
|
2,062 | $222,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.17% | — |
#47
Prev: #—
|
3.6 | 2,285 | no change |
NEW
|
2,285 | $204,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
IXC
ISHARES TR
|
ETF | 0.16% | — |
#48
Prev: #—
|
3.6 | 6,576 | no change |
NEW
|
6,576 | $193,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.16% | — |
#49
Prev: #—
|
3.6 | 1,932 | no change |
NEW
|
1,932 | $189,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.16% | — |
#50
Prev: #—
|
3.6 | 1,425 | no change |
NEW
|
1,425 | $188,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) |
Showing 1-50 of 523 holdings