Crewe Advisors LLC
data from 30/09/2025
Capitalization
$ 1.048 B
48.24 %
Performance
$ 308.967 M
62.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 12.57% | 131.752 M $ | 196850 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 6.47% | 67.826 M $ | 101813 | 2017/12/31 | 4.646 M $ | 7.82 % |
| 2025/09/30 | IJH | ISHARES TR | 5.61% | 58.835 M $ | 901549 | 2017/12/31 | 2.845 M $ | 5.22 % |
| 2025/09/30 | PULS | PGIM ETF TR | 4.47% | 46.814 M $ | 939484 | 2024/06/30 | 40.319 K $ | 0.14 % |
| 2025/09/30 | IEFA | ISHARES TR | 4.40% | 46.077 M $ | 527740 | 2020/09/30 | 1.955 M $ | 4.59 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 4.09% | 42.877 M $ | 576530 | 2025/06/30 | 397.517 K $ | 1.01 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 4.03% | 42.235 M $ | 56 | 2022/09/30 | 1.321 M $ | 3.49 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 3.64% | 38.189 M $ | 322429 | 2019/12/31 | 2.842 M $ | 8.03 % |
| 2025/09/30 | DBEF | DBX ETF TR | 3.27% | 34.244 M $ | 737695 | 2017/12/31 | 1.943 M $ | 6.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.98% | 31.182 M $ | 60202 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 2.85% | 29.873 M $ | 50119 | 2017/12/31 | 1.490 M $ | 5.22 % |
| 2025/09/30 | AAPL | APPLE INC | 2.58% | 26.987 M $ | 105986 | 2025/06/30 | 5.261 M $ | 24.11 % |
| 2025/09/30 | MUB | ISHARES TR | 2.13% | 22.287 M $ | 209284 | 2017/12/31 | 419.665 K $ | 1.92 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 2.08% | 21.744 M $ | 85513 | 2021/12/31 | 1.479 M $ | 7.30 % |
| 2025/09/30 | TSLA | TESLA INC | 1.78% | 18.618 M $ | 41864 | 2024/03/31 | 5.627 M $ | 40.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.77% | 18.576 M $ | 119618 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 1.67% | 17.540 M $ | 72492 | 2017/12/31 | 1.914 M $ | 12.13 % |
| 2025/09/30 | IJR | ISHARES TR | 1.61% | 16.867 M $ | 141940 | 2020/09/30 | 1.304 M $ | 8.73 % |
| 2025/09/30 | PACS | PACS GROUP INC | 1.46% | 15.269 M $ | 1112068 | 2024/09/30 | 900.775 K $ | 6.27 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 1.45% | 15.216 M $ | 20379 | 2022/03/31 | 1.699 M $ | 12.57 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.25% | 13.135 M $ | 53933 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.23% | 12.924 M $ | 25708 | 2018/09/30 | 229.061 K $ | 3.49 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.15% | 12.036 M $ | 20048 | 2018/06/30 | 959.639 K $ | 8.83 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.98% | 10.234 M $ | 147533 | 2019/12/31 | 574.439 K $ | 5.91 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 0.86% | 8.973 M $ | 138048 | 2025/06/30 | 321.228 K $ | 3.87 % |
| 2025/09/30 | EFA | ISHARES TR | 0.76% | 7.940 M $ | 85035 | 2018/09/30 | 314.734 K $ | 4.45 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.73% | 7.689 M $ | 91413 | 2025/06/30 | 103.992 K $ | 1.44 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.71% | 7.486 M $ | 12224 | 2018/09/30 | 630.080 K $ | 7.81 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.67% | 7.069 M $ | 29077 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.63% | 6.557 M $ | 35144 | 2024/03/31 | 888.920 K $ | 18.10 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.61% | 6.342 M $ | 39198 | 2024/03/31 | 760.673 K $ | 14.02 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.57% | 5.969 M $ | 27184 | 2025/06/30 | 4.846 K $ | 0.08 % |
| 2025/09/30 | V | VISA INC | 0.56% | 5.822 M $ | 17054 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.49% | 5.123 M $ | 4273 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.49% | 5.115 M $ | 55951 | 2017/12/31 | 132.997 K $ | 2.65 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.47% | 4.923 M $ | 90865 | 2017/12/31 | 469.120 K $ | 9.54 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.45% | 4.732 M $ | 14418 | 2017/12/31 | 316.477 K $ | 7.98 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.44% | 4.621 M $ | 91098 | 2020/09/30 | 4.129 K $ | 0.10 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.41% | 4.305 M $ | 5862 | 2025/06/30 | -21.213 K $ | -0.50 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.41% | 4.297 M $ | 65189 | 2020/09/30 | 395.219 K $ | 9.81 % |
| 2025/09/30 | EQT | EQT CORP | 0.39% | 4.089 M $ | 75120 | 2024/03/31 | -292.224 K $ | -6.67 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.38% | 3.948 M $ | 12517 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES TR | 0.31% | 3.273 M $ | 6988 | 2022/03/31 | 287.480 K $ | 10.32 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.27% | 2.855 M $ | 8653 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.26% | 2.737 M $ | 24279 | 2024/03/31 | 116.775 K $ | 4.59 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.25% | 2.669 M $ | 18318 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.25% | 2.598 M $ | 95177 | 2022/03/31 | 76.456 K $ | 3.02 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.25% | 2.583 M $ | 5420 | 2024/03/31 | -151.212 K $ | -5.01 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.24% | 2.554 M $ | 33289 | 2017/12/31 | 133.966 K $ | 5.56 % |
| 2025/09/30 | SUB | ISHARES TR | 0.24% | 2.523 M $ | 23627 | 2023/12/31 | 2.435 K $ | 0.41 % |
| 2025/09/30 | SAND | SANDSTORM GOLD LTD | 0.24% | 2.501 M $ | 199746 | 2022/09/30 | 623.207 K $ | 33.19 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.21% | 2.235 M $ | 10356 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFF | ISHARES TR | 0.21% | 2.217 M $ | 70109 | 2017/12/31 | 62.505 K $ | 3.06 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.21% | 2.207 M $ | 3880 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.21% | 2.179 M $ | 15073 | 2024/03/31 | 320.507 K $ | 17.05 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.19% | 2.030 M $ | 7202 | 2021/03/31 | 197.489 K $ | 11.31 % |
| 2025/09/30 | EEM | ISHARES TR | 0.18% | 1.915 M $ | 35863 | 2017/12/31 | 178.711 K $ | 10.70 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.18% | 1.871 M $ | 5634 | 2024/03/31 | 72.015 K $ | 4.13 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.18% | 1.847 M $ | 27134 | 2020/09/30 | 109.950 K $ | 6.47 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.17% | 1.820 M $ | 5121 | 2017/12/31 | 258.365 K $ | 16.61 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.17% | 1.800 M $ | 30036 | 2017/12/31 | 87.404 K $ | 5.10 % |
| 2025/09/30 | RWAY | RUNWAY GROWTH FINANCE CORP | 0.17% | 1.748 M $ | 172002 | 2024/09/30 | -98.041 K $ | -5.31 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.16% | 1.726 M $ | 6138 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.16% | 1.650 M $ | 28892 | 2022/06/30 | 8.947 K $ | 0.44 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.16% | 1.643 M $ | 1775 | 2024/03/31 | -110.227 K $ | -6.50 % |
| 2025/09/30 | ISHARES TR | 0.15% | 1.613 M $ | 61748 | 2025/06/30 | 27.169 K $ | 1.71 % | |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.15% | 1.597 M $ | 5437 | 2019/12/31 | 100.346 K $ | 4.97 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.15% | 1.529 M $ | 3773 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.14% | 1.450 M $ | 5139 | 2024/03/31 | -64.412 K $ | -4.28 % |
| 2025/09/30 | IDA | IDACORP INC | 0.13% | 1.371 M $ | 10374 | 2025/03/31 | 165.012 K $ | 14.47 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.13% | 1.327 M $ | 8635 | 2024/03/31 | -49.646 K $ | -3.56 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.12% | 1.300 M $ | 49372 | 2021/06/30 | 92.871 K $ | 7.77 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.12% | 1.279 M $ | 8606 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.11% | 1.128 M $ | 6599 | 2024/03/31 | 120.919 K $ | 14.22 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.10% | 1.062 M $ | 14843 | 2022/03/31 | 16.600 K $ | 1.59 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.10% | 1.045 M $ | 8445 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AN | AUTONATION INC | 0.10% | 1.042 M $ | 4761 | 2020/06/30 | 95.791 K $ | 10.13 % |
| 2025/09/30 | ISHARES TR | 0.10% | 1.018 M $ | 36295 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.10% | 1.006 M $ | 19508 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 0.10% | 1.002 M $ | 9433 | 2025/03/31 | -100.933 K $ | -9.15 % |
| 2025/09/30 | ISHARES TR | 0.10% | 998.861 K $ | 37807 | 2025/03/31 | 23.440 K $ | 2.40 % | |
| 2025/09/30 | RTX | RTX CORPORATION | 0.09% | 938.220 K $ | 5607 | 2024/03/31 | 119.996 K $ | 14.59 % |
| 2025/09/30 | ISHARES TR | 0.09% | 921.018 K $ | 34392 | 2025/03/31 | 25.450 K $ | 2.84 % | |
| 2025/09/30 | WMT | WALMART INC | 0.09% | 898.688 K $ | 8720 | 2024/03/31 | 42.134 K $ | 5.40 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.09% | 893.237 K $ | 34743 | 2021/06/30 | 65.046 K $ | 7.89 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.08% | 880.694 K $ | 4207 | 2017/12/31 | 69.962 K $ | 8.63 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.08% | 857.812 K $ | 1361 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.08% | 830.865 K $ | 2762 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.08% | 827.113 K $ | 153 | 2024/03/31 | -60.445 K $ | -6.73 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.08% | 807.995 K $ | 9627 | 2024/03/31 | 46.698 K $ | 6.03 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.08% | 793.975 K $ | 2293 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.07% | 779.977 K $ | 1022 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.07% | 774.099 K $ | 1614 | 2022/03/31 | 62.268 K $ | 9.40 % |
| 2025/09/30 | EMB | ISHARES TR | 0.07% | 761.369 K $ | 7998 | 2017/12/31 | 19.647 K $ | 2.77 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.07% | 761.055 K $ | 1595 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.07% | 728.429 K $ | 2065 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.07% | 701.312 K $ | 10192 | 2020/06/30 | 136.572 K $ | 24.18 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.07% | 692.172 K $ | 1409 | 2024/03/31 | -58.452 K $ | -7.96 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.07% | 683.449 K $ | 2249 | 2024/03/31 | 28.772 K $ | 4.01 % |
| 2025/09/30 | BA | BOEING CO | 0.06% | 679.433 K $ | 3148 | 2025/09/30 | 0.000 $ | 0.00 % |