Clarfeld Financial Advisors, LLC

data from 31/12/2018

Capitalization

$ 120.453 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Clarfeld Financial Advisors, LLC

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2018/12/31	IVV	ISHARES TR	25.19%	30.345 M $	120453	2018/12/31
2018/12/31	IWM	ISHARES TR	11.80%	14.214 M $	106154	2018/12/31
2018/12/31	EFA	ISHARES TR	8.72%	10.499 M $	178599	2018/12/31
2018/12/31	EEM	ISHARES TR	5.46%	6.577 M $	168385	2018/12/31
2018/12/31	USMV	ISHARES TR	4.71%	5.675 M $	108227	2018/12/31
2018/12/31	JPST	JP MORGAN EXCHANGE TRADED FD	3.75%	4.513 M $	89829	2018/12/31
2018/12/31	SCZ	ISHARES TR	3.72%	4.483 M $	86500	2018/12/31
2018/12/31	IEFA	ISHARES TR	3.64%	4.382 M $	79674	2018/12/31
2018/12/31	IVE	ISHARES TR	2.88%	3.463 M $	34242	2018/12/31
2018/12/31	IEMG	ISHARES INC	2.51%	3.018 M $	64009	2018/12/31
2018/12/31	SPY	SPDR S&P 500 ETF TR	2.40%	2.887 M $	11493	2018/12/31
2018/12/31	VOO	VANGUARD INDEX FDS	1.46%	1.761 M $	7664	2018/12/31
2018/12/31	IVW	ISHARES TR	1.37%	1.656 M $	10991	2018/12/31
2018/12/31	RWR	SPDR SERIES TRUST	1.13%	1.361 M $	15828	2018/12/31
2018/12/31	VEU	VANGUARD INTL EQUITY INDEX F	1.11%	1.337 M $	29324	2018/12/31
2018/12/31	PFM	INVESCO EXCHANGE TRADED FD T	0.95%	1.147 M $	46394	2018/12/31
2018/12/31	MINT	PIMCO ETF TR	0.94%	1.129 M $	11154	2018/12/31
2018/12/31	IJH	ISHARES TR	0.87%	1.052 M $	6335	2018/12/31
2018/12/31	EEMV	ISHARES	0.74%	897.000 K $	16059	2018/12/31
2018/12/31	VTWO	VANGUARD SCOTTSDALE FDS	0.68%	817.000 K $	7612	2018/12/31
2018/12/31	VWO	VANGUARD INTL EQUITY INDEX F	0.64%	767.000 K $	20121	2018/12/31
2018/12/31	CFG	CITIZENS FINL GROUP INC	0.56%	678.000 K $	22811	2018/12/31
2018/12/31	DBEF	DBX ETF TR	0.54%	645.000 K $	23115	2018/12/31
2018/12/31	XLF	SELECT SECTOR SPDR TR	0.47%	571.000 K $	23968	2018/12/31
2018/12/31	EFAV	ISHARES TR	0.46%	559.000 K $	8380	2018/12/31
2018/12/31	MDY	SPDR S&P MIDCAP 400 ETF TR	0.46%	553.000 K $	1818	2018/12/31
2018/12/31	VEA	VANGUARD TAX MANAGED INTL FD	0.41%	499.000 K $	13461	2018/12/31
2018/12/31	IWD	ISHARES TR	0.41%	495.000 K $	4453	2018/12/31
2018/12/31	IJR	ISHARES TR	0.31%	376.000 K $	5425	2018/12/31
2018/12/31	HYG	ISHARES TR	0.30%	364.000 K $	4484	2018/12/31
2018/12/31	VCSH	VANGUARD SCOTTSDALE FDS	0.30%	357.000 K $	4586	2018/12/31
2018/12/31	MSFT	MICROSOFT CORP	0.29%	347.000 K $	3415	2018/12/31
2018/12/31	SPYD	SPDR SER TR	0.28%	341.000 K $	10000	2018/12/31
2018/12/31	VNQ	VANGUARD INDEX FDS	0.27%	324.000 K $	4339	2018/12/31
2018/12/31	AAPL	APPLE INC	0.23%	283.000 K $	1792	2018/12/31
2018/12/31	CVA	COVANTA HLDG CORP	0.23%	275.000 K $	20139	2018/12/31
2018/12/31	SDY	SPDR SERIES TRUST	0.22%	267.000 K $	2981	2018/12/31
2018/12/31	GOOG	ALPHABET INC	0.21%	257.000 K $	248	2018/12/31
2018/12/31	IWF	ISHARES TR	0.20%	243.000 K $	1858	2018/12/31
2018/12/31	TOTL	SSGA ACTIVE ETF TR	0.20%	243.000 K $	5120	2018/12/31
2018/12/31	CVS	CVS HEALTH CORP	0.19%	233.000 K $	3556	2018/12/31
2018/12/31	AMZN	AMAZON COM INC	0.19%	233.000 K $	155	2018/12/31
2018/12/31	PPG	PPG INDS INC	0.19%	231.000 K $	2261	2018/12/31
2018/12/31	MA	MASTERCARD INC	0.19%	225.000 K $	1189	2018/12/31
2018/12/31	C	CITIGROUP INC	0.19%	225.000 K $	4306	2018/12/31
2018/12/31	IWN	ISHARES TR	0.18%	222.000 K $	2062	2018/12/31
2018/12/31	DVY	ISHARES TR	0.17%	204.000 K $	2285	2018/12/31
2018/12/31	IXC	ISHARES TR	0.16%	193.000 K $	6576	2018/12/31
2018/12/31	VIG	VANGUARD SPECIALIZED PORTFOL	0.16%	189.000 K $	1932	2018/12/31
2018/12/31	VB	VANGUARD INDEX FDS	0.16%	188.000 K $	1425	2018/12/31
2018/12/31	FXI	ISHARES TR	0.15%	183.000 K $	4689	2018/12/31
2018/12/31	BRK-B	BERKSHIRE HATHAWAY INC DEL	0.13%	161.000 K $	787	2018/12/31
2018/12/31	SHM	SPDR SER TR	0.13%	155.000 K $	3225	2018/12/31
2018/12/31	JNJ	JOHNSON & JOHNSON	0.12%	145.000 K $	1122	2018/12/31
2018/12/31	IAU	ISHARES GOLD TRUST	0.12%	144.000 K $	11698	2018/12/31
2018/12/31	V	VISA INC	0.12%	144.000 K $	1090	2018/12/31
2018/12/31	ICF	ISHARES TR	0.12%	143.000 K $	1495	2018/12/31
2018/12/31	XLK	SELECT SECTOR SPDR TR	0.11%	136.000 K $	2200	2018/12/31
2018/12/31	ESGU	ISHARES TR	0.11%	135.000 K $	2446	2018/12/31
2018/12/31	JPM	JPMORGAN CHASE & CO	0.11%	134.000 K $	1377	2018/12/31
2018/12/31	PFE	PFIZER INC	0.11%	131.000 K $	3001	2018/12/31
2018/12/31	META	FACEBOOK INC	0.11%	127.000 K $	967	2018/12/31
2018/12/31	GOOGL	ALPHABET INC	0.10%	119.000 K $	114	2018/12/31
2018/12/31	ESGE	ISHARES INC	0.10%	118.000 K $	3844	2018/12/31
2018/12/31	KBE	SPDR SERIES TRUST	0.09%	104.000 K $	2772	2018/12/31
2018/12/31	XOM	EXXON MOBIL CORP	0.08%	101.000 K $	1471	2018/12/31
2018/12/31	UNH	UNITEDHEALTH GROUP INC	0.08%	101.000 K $	404	2018/12/31
2018/12/31	CSCO	CISCO SYS INC	0.08%	100.000 K $	2291	2018/12/31
2018/12/31	KO	COCA COLA CO	0.08%	99.000 K $	2092	2018/12/31
2018/12/31	HD	HOME DEPOT INC	0.08%	97.000 K $	568	2018/12/31
2018/12/31	WEN	WENDYS CO	0.08%	94.000 K $	6000	2018/12/31
2018/12/31	MRK	MERCK & CO INC NEW	0.07%	90.000 K $	1164	2018/12/31
2018/12/31	NEE	NEXTERA ENERGY INC	0.07%	87.000 K $	500	2018/12/31
2018/12/31	INTC	INTEL CORP	0.07%	86.000 K $	1835	2018/12/31
2018/12/31	BAC	BANK AMER CORP	0.07%	84.000 K $	3416	2018/12/31
2018/12/31	RTN	RAYTHEON CO	0.07%	84.000 K $	546	2018/12/31
2018/12/31	DBC	INVESCO DB COMMDY INDX TRCK	0.07%	82.000 K $	5584	2018/12/31
2018/12/31	IWR	ISHARES TR	0.06%	78.000 K $	1669	2018/12/31
2018/12/31	SCHB	SCHWAB STRATEGIC TR	0.06%	78.000 K $	1305	2018/12/31
2018/12/31	VZ	VERIZON COMMUNICATIONS INC	0.06%	77.000 K $	1367	2018/12/31
2018/12/31	ABBV	ABBVIE INC	0.06%	76.000 K $	816	2018/12/31
2018/12/31	VDE	VANGUARD WORLD FDS	0.06%	75.000 K $	973	2018/12/31
2018/12/31	PEP	PEPSICO INC	0.06%	71.000 K $	638	2018/12/31
2018/12/31		INVESCO EXCHANGE TRADED FD T	0.06%	70.000 K $	2195	2018/12/31
2018/12/31	MMM	3M CO	0.06%	68.000 K $	356	2018/12/31
2018/12/31	CVX	CHEVRON CORP NEW	0.06%	67.000 K $	618	2018/12/31
2018/12/31	WRB	BERKLEY W R CORP	0.05%	64.000 K $	870	2018/12/31
2018/12/31	YUM	YUM BRANDS INC	0.05%	60.000 K $	655	2018/12/31
2018/12/31	VO	VANGUARD INDEX FDS	0.05%	60.000 K $	437	2018/12/31
2018/12/31	T	AT&T INC	0.05%	59.000 K $	2068	2018/12/31
2018/12/31	CMCSA	COMCAST CORP NEW	0.05%	57.000 K $	1661	2018/12/31
2018/12/31	FTV	FORTIVE CORP	0.05%	57.000 K $	840	2018/12/31
2018/12/31	PG	PROCTER & GAMBLE CO	0.05%	57.000 K $	621	2018/12/31
2018/12/31	PYPL	PAYPAL HLDGS INC	0.05%	56.000 K $	661	2018/12/31
2018/12/31	LLY	LILLY ELI & CO	0.04%	52.000 K $	448	2018/12/31
2018/12/31	XLV	SELECT SECTOR SPDR TR	0.04%	51.000 K $	590	2018/12/31
2018/12/31	DHR	DANAHER CORP DEL	0.04%	50.000 K $	480	2018/12/31
2018/12/31	IEUS	ISHARES TR	0.04%	48.000 K $	1061	2018/12/31
2018/12/31	ROL	ROLLINS INC	0.04%	45.000 K $	1249	2018/12/31
2018/12/31	ALL	ALLSTATE CORP	0.04%	44.000 K $	529	2018/12/31