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 |
|---|---|
MUMICRON TECHNOLOGY | $197K |
SONYSONY CORP SPONSORED ADR | $195K |
WENWENDYS CO COM | $195K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $194K |
NVSNNOVARTIS AG ADR | $194K |
NOWSERVICENOW INC COM | $193K |
VMWEURVMWARE INC CL A CLASS A | $193K |
XYZSQUARE INC CL A | $192K |
DIAXNUVEEN DOW 30 DYN OVERWRITE SHS | $192K |
SLBSCHLUMBERGER LTD COM | $190K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $189K |
MCHPMICROCHIP TECHNOLOGY INC | $188K |
VCRVANGUARD CONSUMER DISCRETIONARY | $185K |
AMATAPPLIED MATLS INC COM | $184K |
WYWEYERHAEUSER CO | $184K |
VFCV F CORP COM | $184K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $183K |
VIABVIACOM INC CL B | $181K |
PRUPRUDENTIAL FINL INC | $180K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $178K |
TWTRUSDTWITTER INC COM | $176K |
MSBIMIDLAND STS BANCORP INC ILL COM | $174K |
VLOVALERO ENERGY CORP | $174K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $173K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $172K |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $172K |
SLVISHARES SILVER TRUST ETF | $171K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $171K |
—CONSTELLATION BRANDS INC CL B | $171K |
GGGGRACO INC COM | $170K |
—WATFORD HOLDINGS LTD SHS | $168K |
ICEINTERCONTINENTALEXCHINTL | $167K |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $166K |
VRTXVERTEX PHARMACEUTICALS IN | $165K |
BIIBBIOGEN IDEC INC | $164K |
IPINTL PAPER CO COM | $163K |
EDCONSOLIDATED EDISON INC COM | $163K |
PEOEXELON CORP COM | $162K |
NXPINXP SEMICONDUCTORS NV COM | $159K |
XLUUTILITIES SELECT SECTOR SPDR | $158K |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $156K |
EFXEQUIFAX INC COM | $155K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $154K |
IDXXIDEXX LABS INC | $154K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $153K |
LVLNSPDR S&P REGIONAL BANKING ETF | $153K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $152K |
VYXNCR CORP | $151K |
NTRNUTRIEN LTD COM | $151K |
USDPROSHARES ULTRA SEMICONDUCTORS | $149K |
IYGISHARES TR DOW JONES U S FINL SVCS | $149K |
KEYKEYCORP NEW COM | $149K |
EZMWISDOMTREE U.S. MIDCAP FUND | $147K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $147K |
FQIDIGITAL REALTY TRUST INC | $146K |
EESWISDOMTREE U.S. SMALLCAP FUND | $146K |
SARSARATOGA INVT CORP COM NEW | $144K |
NGVTINGEVITY CORP COM | $143K |
PDCOEURPATTERSON DENTAL CO | $143K |
DLTRDOLLAR TREE STORES INC | $143K |
WMSADVANCED DRAIN SYS INC DEL COM | $142K |
GKOSGLAUKOS CORP COM | $139K |
FBNDFIDELITY TOTAL BOND ETF | $138K |
NINISOURCE INC COM | $136K |
PCARPACCAR INC COM | $135K |
WELLWELLTOWER INC COM | $135K |
TELTE CONNECTIVITY LTD | $135K |
INBKFIRST INTERNET BANCORP | $131K |
EZUISHARES INC MSCI EMUINDEX FD | $130K |
TFXTELEFLEX INC COM | $130K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $130K |
IYKISHARES DOW JONES US CONSUMER GOODS | $128K |
MCOMOODYS CORP | $128K |
CFGCITIZENS FINL GROUP INC COM | $127K |
GMGENERAL MOTORS CORP | $126K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $126K |
LHXL3HARRIS TECHNOLOGIES INC COM | $126K |
RSGREPUBLIC SERVICES INC | $126K |
—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | $125K |
SPGIS&P GLOBAL INC COM | $125K |
CABOCABLE ONE INC COM | $125K |
SCHMSCHWAB US MID-CAP ETF | $125K |
GPNGLOBAL PAYMENTS INC | $124K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $124K |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $124K |
LVSLAS VEGAS SANDS CORP | $124K |
ITWILLINOIS TOOL WKS INC COM | $123K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $123K |
CTLEURCENTURYLINK INC COM | $122K |
CGNXCOGNEX CORP COM | $122K |
DWDMORGAN STANLEY | $121K |
XLBMATERIALS SELECT SECTOR SPDR | $121K |
UIUBIQUITI INC COM | $119K |
ANFABERCROMBIE & FITCH CO CL A | $118K |
MRO*MARATHON OIL CORP COM | $118K |
BALLBALL CORP COM | $118K |
UBERUBER TECHNOLOGIES INC COM | $118K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $118K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $117K |
NTRSNORTHERN TR CORP COM | $117K |