Valeo Financial Advisors, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$905.5M
Holdings
1,610
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,610 positions)
| Stock | Value |
|---|---|
CBCHUBB LIMITED COM | $387K |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $377K |
VENVENTAS INC | $376K |
PNCPNC FINL SVCS GROUP INC COM | $373K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $369K |
CLCOLGATE PALMOLIVE CO COM | $366K |
CGCCANOPY GROWTH CORP COM | $364K |
IAUUSDISHARES GOLD TRUST ETF | $361K |
ASMBASSEMBLY BIOSCIENCES INC COM | $355K |
COPCONOCOPHILLIPS COM | $353K |
BIDUNBAIDU COM ADR | $348K |
KELKELLOGG CO COM | $344K |
COR1EURCORESITE RLTY CORP COM | $338K |
NEARISHARES SHORT MATURITY BOND ETF | $338K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $334K |
IQVIQVIA HLDGS INC COM | $333K |
DOWDOW INC COM | $331K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $329K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $328K |
HDVISHARES TR HIGH DIVID EQUITY FD | $327K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $310K |
LOWLOWES COS INC COM | $308K |
BBTUSDBB&T CORP COM | $307K |
SCHWCHARLES SCHWAB CORP | $306K |
ACWXISHARES MSCI ACWI EX US | $305K |
ULUNILEVER PLC SPON ADR NEW | $305K |
IAA-WUSDIAA INC COM | $302K |
AVGOBROADCOM INC COM | $295K |
AMTAMERICAN TOWER CORP | $293K |
SCHESCHWAB EMERGING MARKET EQ ETF | $289K |
VOVANGUARD MID CAP | $289K |
PGRPROGRESSIVE CORP OHIO COM | $287K |
DDDUPONT DE NEMOURS INC COM | $284K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $281K |
VODVODAFONE GROUP NEW ADR F | $280K |
MLMMARTIN MARIETTA MATLS INC | $279K |
BXBLACKSTONE GROUP LP | $277K |
AAXJISHARES MSCI ASIA EX JAPAN | $274K |
SAICSCIENCE APPLICATNS INTL CP NEW COM | $271K |
VDCVANGUARD CONSUMER STAPLES ETF | $270K |
AONAON CORP | $270K |
FITBFIFTH THIRD BANCORP | $264K |
KRKROGER CO COM | $262K |
OXYOCCIDENTAL PETE CORP COM | $262K |
GILDGILEAD SCIENCES INC | $261K |
MAAMID AMER APT CMNTYS INC COM | $260K |
VNQVANGUARD REIT INDEX ETF | $259K |
EQREQUITY RESIDENTIAL | $259K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $258K |
EMREMERSON ELEC CO COM | $257K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $257K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $256K |
HTDCORCEPT THERAPEUTICS INC COM | $256K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $252K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $251K |
PPLPPL CORP COM | $250K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $250K |
IYWISHARES DJ US TECHNOLOGY | $250K |
VBVANGUARD SMALL CAP ETF | $250K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $250K |
APDAIR PRODS & CHEMS INC COM | $249K |
BSXBOSTON SCIENTIFIC CORP | $249K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $249K |
AWNADVANCE AUTO PARTS INC | $247K |
OPLNKAR AUCTION SERVICES | $247K |
ETRENTERGY CORP NEW COM | $245K |
METMETLIFE INC COM | $244K |
SNYSANOFI SA | $242K |
DISCAUSDDISCOVERY HLDG CO | $241K |
SYYSYSCO CORP COM | $241K |
ENOVCOLFAX CORP | $240K |
TAPMOLSON COORS BREWING CO CL B | $239K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $237K |
7HPHP INC COM | $237K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $236K |
NOCNORTHROP GRUMMAN CORP COM | $236K |
—FORTERRA INC COM | $232K |
WRKUSDWESTROCK CO COM | $231K |
BPYPNBROOKFIELD PROPERTY REIT INC CL A | $231K |
LINLINDE PLC SHS | $230K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $229K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $226K |
TJXTJX COS INC NEW COM | $225K |
LIESUN LIFE FINANCIAL INC | $224K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $222K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $221K |
ROMPROSHARES ULTRA TECHNOLOGY | $218K |
SHOPSHOPIFY INC CL A | $218K |
DOCUDOCUSIGN INC COM | $214K |
AEPAMERICAN ELEC PWR CO INC COM | $210K |
PRFPOWERSHARES FTSE RAFI US 1000 | $210K |
TROWT ROWE PRICE GROUP INC | $207K |
UNUSDUNILEVER N V N Y SHS NEW | $206K |
ESGVVANGUARD ESG U.S. STOCK ETF | $204K |
IIPRINNOVATIVE INDL PPTYS INC COM | $204K |
LBTYBLIBERTY GLOBAL PLC CL A | $203K |
ALSALLSTATE CORP | $201K |
VUGVANGUARD GROWTH ETF | $201K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $201K |
LRCXEURLAM RESEARCH CORP | $198K |