0001730033-20-000002.txt : 20200205
0001730033-20-000002.hdr.sgml : 20200205
20200205124235
ACCESSION NUMBER: 0001730033-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200205
DATE AS OF CHANGE: 20200205
EFFECTIVENESS DATE: 20200205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crewe Advisors LLC
CENTRAL INDEX KEY: 0001730033
IRS NUMBER: 472675165
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18317
FILM NUMBER: 20577939
BUSINESS ADDRESS:
STREET 1: 136 E. SOUTH TEMPLE
STREET 2: SUITE 2400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
BUSINESS PHONE: 3853552700
MAIL ADDRESS:
STREET 1: 136 E. SOUTH TEMPLE
STREET 2: SUITE 2400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001730033
XXXXXXXX
12-31-2019
12-31-2019
Crewe Advisors LLC
136 E. SOUTH TEMPLE
SUITE 2400
SALT LAKE CITY
UT
84111
13F COMBINATION REPORT
028-18317
0001093589
028-05119
ALTA CAPITAL MANAGEMENT LLC/
0001207017
028-10469
LAZARD ASSET MANAGEMENT LLC
0000872163
028-02824
NAVELLIER & ASSOCIATES INC
0000813933
028-01880
ANCHOR CAPITAL ADVISORS LLC
0001427514
028-13023
Dana Investment Advisors, Inc.
0001021223
028-05792
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0001082917
028-04145
GW&K Investment Management, LLC
0001230440
028-17085
Neuberger Berman Investment Advisers LLC
0000897378
028-03434
CONGRESS ASSET MANAGEMENT CO /MA
N
Dustin Thackeray
Chief Investment Officer
3853552700
Dustin Thackeray
Salt Lake City
UT
02-05-2020
0
262
228464
false
INFORMATION TABLE
2
xml13f-creweadvisors12312019.xml
AFLAC INC
COM
001055102
41
766
SH
SOLE
0
0
766
AT&T INC
COM
00206R102
210
5379
SH
SOLE
0
0
5379
ABBOTT LABS
COM
002824100
12
137
SH
SOLE
0
0
137
ACER THERAPEUTICS INC
COM
00444P108
0
80
SH
SOLE
0
0
80
ACTIVISION BLIZZARD INC
COM
00507V109
6
108
SH
SOLE
0
0
108
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
134
632
SH
SOLE
0
0
632
ALLSTATE CORP
COM
020002101
31
278
SH
SOLE
0
0
278
ALPHABET INC
CAP STK CL C
02079K107
130
97
SH
SOLE
0
0
97
ALPHABET INC
CAP STK CL A
02079K305
391
292
SH
SOLE
0
0
292
ALTRIA GROUP INC
COM
02209S103
15
300
SH
SOLE
0
0
300
AMAZON COM INC
COM
023135106
693
375
SH
SOLE
0
0
375
AMERICAN ELEC PWR CO INC
UNIT 03/15/2022
025537127
17
323
SH
SOLE
0
0
323
AMERICAN EXPRESS CO
COM
025816109
81
652
SH
SOLE
0
0
652
AMERIPRISE FINL INC
COM
03076C106
45
270
SH
SOLE
0
0
270
AMGEN INC
COM
031162100
53
220
SH
SOLE
0
0
220
AMPHENOL CORP NEW
CL A
032095101
48
448
SH
SOLE
0
0
448
ANALOG DEVICES INC
COM
032654105
3
26
SH
SOLE
0
0
26
ANNALY CAP MGMT INC
COM
035710409
57
6051
SH
SOLE
0
0
6051
APACHE CORP
COM
037411105
18
688
SH
SOLE
0
0
688
APPLE INC
COM
037833100
3008
10243
SH
SOLE
0
0
10243
APPLIED MATLS INC
COM
038222105
27
438
SH
SOLE
0
0
438
BP PLC
SPONSORED ADR
055622104
470
12454
SH
SOLE
0
0
12454
BWX TECHNOLOGIES INC
COM
05605H100
3
51
SH
SOLE
0
0
51
BANK AMER CORP
COM
060505104
11
300
SH
SOLE
0
0
300
BANK AMER CORP
7.25%CNV PFD L
060505682
23
16
SH
SOLE
0
0
16
BANK NEW YORK MELLON CORP
COM
064058100
22
436
SH
SOLE
0
0
436
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
15
223
SH
SOLE
0
0
223
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
495
2187
SH
SOLE
0
0
2187
BLACK HILLS CORP
COM
092113109
63
799
SH
SOLE
0
0
799
BOEING CO
COM
097023105
260
799
SH
SOLE
0
0
799
BOOKING HLDGS INC
COM
09857L108
123
60
SH
SOLE
0
0
60
BOSTON SCIENTIFIC CORP
COM
101137107
3
73
SH
SOLE
0
0
73
BRISTOL MYERS SQUIBB CO
COM
110122108
171
2664
SH
SOLE
0
0
2664
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
16
SH
SOLE
0
0
16
CDK GLOBAL INC
COM
12508E101
3
50
SH
SOLE
0
0
50
CAPITAL ONE FINL CORP
COM
14040H105
29
284
SH
SOLE
0
0
284
CENTERPOINT ENERGY INC
COM
15189T107
4
158
SH
SOLE
0
0
158
CHEESECAKE FACTORY INC
COM
163072101
39
1000
SH
SOLE
0
0
1000
CHEVRON CORP NEW
COM
166764100
13663
113377
SH
SOLE
0
0
113377
CISCO SYS INC
COM
17275R102
67
1397
SH
SOLE
0
0
1397
COMCAST CORP NEW
CL A
20030N101
129
2878
SH
SOLE
0
0
2878
CONCHO RES INC
COM
20605P101
43
495
SH
SOLE
0
0
495
CONOCOPHILLIPS
COM
20825C104
20
311
SH
SOLE
0
0
311
CORTEVA INC
COM
22052L104
2
58
SH
SOLE
0
0
58
COSTCO WHSL CORP NEW
COM
22160K105
161
549
SH
SOLE
0
0
549
DBX ETF TR
XTRACK MSCI EAFE
233051200
14301
423352
SH
SOLE
0
0
423342
DTE ENERGY CO
COM
233331107
66
509
SH
SOLE
0
0
509
DANAHER CORPORATION
4.75 MND CV PFD
235851300
18
15
SH
SOLE
0
0
15
DIAMONDBACK ENERGY INC
COM
25278X109
46
498
SH
SOLE
0
0
498
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
15
54
SH
SOLE
0
0
54
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
9
120
SH
SOLE
0
0
120
DISNEY WALT CO
COM DISNEY
254687106
114
785
SH
SOLE
0
0
785
DOLLAR TREE INC
COM
256746108
45
474
SH
SOLE
0
0
474
DOMO INC
COM CL B
257554105
58
2657
SH
SOLE
0
0
2657
DUKE ENERGY CORP NEW
COM NEW
26441C204
369
4046
SH
SOLE
0
0
4046
DUPONT DE NEMOURS INC
COM
26614N102
1
22
SH
SOLE
0
0
22
EBAY INC
COM
278642103
2
48
SH
SOLE
0
0
48
ELECTRONIC ARTS INC
COM
285512109
107
992
SH
SOLE
0
0
992
ENCANA CORP
COM
292505104
5
996
SH
SOLE
0
0
996
ENTERGY CORP NEW
COM
29364G103
4
31
SH
SOLE
0
0
31
EXXON MOBIL CORP
COM
30231G102
993
14226
SH
SOLE
0
0
14226
FACEBOOK INC
CL A
30303M102
338
1646
SH
SOLE
0
0
1646
FEDEX CORP
COM
31428X106
60
400
SH
SOLE
0
0
400
51JOB INC
SPONSORED ADS
316827104
16
185
SH
SOLE
0
0
185
FIRST AMERN FINL CORP
COM
31847R102
4
63
SH
SOLE
0
0
63
FIRST FINL BANKSHARES
COM
32020R109
340
9690
SH
SOLE
0
0
9690
FIRST HAWAIIAN INC
COM
32051X108
5
161
SH
SOLE
0
0
161
FISERV INC
COM
337738108
3
29
SH
SOLE
0
0
29
FORD MTR CO DEL
COM
345370860
0
10
SH
SOLE
0
0
10
GARRETT MOTION INC
COM
366505105
0
10
SH
SOLE
0
0
10
GENERAL ELECTRIC CO
COM
369604103
293
26216
SH
SOLE
0
0
26216
GERON CORP
COM
374163103
1
1000
SH
SOLE
0
0
1000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
19
398
SH
SOLE
0
0
398
GLU MOBILE INC
COM
379890106
0
40
SH
SOLE
0
0
40
GOLDMAN SACHS GROUP INC
COM
38141G104
155
675
SH
SOLE
0
0
675
HASBRO INC
COM
418056107
3
32
SH
SOLE
0
0
32
HEXCEL CORP NEW
COM
428291108
3
41
SH
SOLE
0
0
41
HOME DEPOT INC
COM
437076102
43
195
SH
SOLE
0
0
195
HONEYWELL INTL INC
COM
438516106
18
100
SH
SOLE
0
0
100
HUNTINGTON BANCSHARES INC
COM
446150104
3
220
SH
SOLE
0
0
220
HUNTSMAN CORP
COM
447011107
4
145
SH
SOLE
0
0
145
IAA INC
COM
449253103
2
53
SH
SOLE
0
0
53
ITT INC
COM
45073V108
1
8
SH
SOLE
0
0
8
ILLINOIS TOOL WKS INC
COM
452308109
77
427
SH
SOLE
0
0
427
INTEL CORP
COM
458140100
156
2610
SH
SOLE
0
0
2610
INTERNATIONAL BUSINESS MACHS
COM
459200101
101
755
SH
SOLE
0
0
755
INVESCO QQQ TR
UNIT SER 1
46090E103
830
3903
SH
SOLE
0
0
3903
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
118
928
SH
SOLE
0
0
928
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
4486
298894
SH
SOLE
0
0
298884
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
29
1316
SH
SOLE
0
0
1316
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
71
1669
SH
SOLE
0
0
1669
ISHARES TR
MRNGSTR LG-CP GR
464287119
39
187
SH
SOLE
0
0
187
ISHARES TR
SELECT DIVID ETF
464287168
740
7000
SH
SOLE
0
0
7000
ISHARES TR
CORE S&P500 ETF
464287200
17538
54258
SH
SOLE
0
0
54258
ISHARES TR
MSCI EMG MKT ETF
464287234
48
1077
SH
SOLE
0
0
1077
ISHARES TR
IBOXX INV CP ETF
464287242
15
116
SH
SOLE
0
0
116
ISHARES TR
S&P 500 VAL ETF
464287408
576
4431
SH
SOLE
0
0
4431
ISHARES TR
BARCLAYS 7 10 YR
464287440
3
27
SH
SOLE
0
0
27
ISHARES TR
MSCI EAFE ETF
464287465
2346
33781
SH
SOLE
0
0
33781
ISHARES TR
CORE S&P MCP ETF
464287507
6256
30395
SH
SOLE
0
0
30392
ISHARES TR
RUS 1000 VAL ETF
464287598
5
37
SH
SOLE
0
0
37
ISHARES TR
RUS 2000 VAL ETF
464287630
31
242
SH
SOLE
0
0
242
ISHARES TR
RUSSELL 2000 ETF
464287655
11438
69043
SH
SOLE
0
0
69043
ISHARES TR
RUSSELL 3000 ETF
464287689
1021
5417
SH
SOLE
0
0
5417
ISHARES TR
U.S. REAL ES ETF
464287739
19
200
SH
SOLE
0
0
200
ISHARES TR
EAFE SML CP ETF
464288273
1215
19508
SH
SOLE
0
0
19508
ISHARES TR
JPMORGAN USD EMG
464288281
1336
11659
SH
SOLE
0
0
11659
ISHARES TR
NATIONAL MUN ETF
464288414
89
783
SH
SOLE
0
0
783
ISHARES TR
INTL SEL DIV ETF
464288448
131
3897
SH
SOLE
0
0
3897
ISHARES TR
IBOXX HI YD ETF
464288513
19
221
SH
SOLE
0
0
221
ISHARES TR
SHORT TREAS BD
464288679
23
209
SH
SOLE
0
0
209
ISHARES TR
PFD AND INCM SEC
464288687
704
18736
SH
SOLE
0
0
18736
ISHARES TR
FLTG RATE NT ETF
46429B655
9
173
SH
SOLE
0
0
173
ISHARES TR
CORE MSCI EURO
46434V738
44
891
SH
SOLE
0
0
891
JPMORGAN CHASE & CO
COM
46625H100
511
3666
SH
SOLE
0
0
3666
JOHNSON & JOHNSON
COM
478160104
10
68
SH
SOLE
0
0
68
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
62
4482
SH
SOLE
0
0
4482
KROGER CO
COM
501044101
121
4160
SH
SOLE
0
0
4160
LAMAR ADVERTISING CO NEW
CL A
512816109
4
41
SH
SOLE
0
0
41
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
19
1000
SH
SOLE
0
0
1000
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1
150
SH
SOLE
0
0
150
LILLY ELI & CO
COM
532457108
58
440
SH
SOLE
0
0
440
LOCKHEED MARTIN CORP
COM
539830109
52
134
SH
SOLE
0
0
134
LOEWS CORP
COM
540424108
3
66
SH
SOLE
0
0
66
LOWES COS INC
COM
548661107
3
28
SH
SOLE
0
0
28
M & T BK CORP
COM
55261F104
5
29
SH
SOLE
0
0
29
MANNKIND CORP
COM NEW
56400P706
10
8074
SH
SOLE
0
0
8074
MARATHON PETE CORP
COM
56585A102
3
55
SH
SOLE
0
0
55
MASTERCARD INC
CL A
57636Q104
127
425
SH
SOLE
0
0
425
MATCH GROUP INC
COM
57665R106
0
3
SH
SOLE
0
0
3
MATTEL INC
COM
577081102
0
10
SH
SOLE
0
0
10
MCDONALDS CORP
COM
580135101
65
328
SH
SOLE
0
0
328
MCKESSON CORP
COM
58155Q103
26
185
SH
SOLE
0
0
185
MELCO RESORTS AND ENTMT LTD
ADR
585464100
13
519
SH
SOLE
0
0
519
MERCK & CO INC
COM
58933Y105
11
125
SH
SOLE
0
0
125
MICROSOFT CORP
COM
594918104
3097
19641
SH
SOLE
0
0
19641
MIDDLEBY CORP
COM
596278101
2
19
SH
SOLE
0
0
19
MONDELEZ INTL INC
CL A
609207105
3
56
SH
SOLE
0
0
56
MONROE CAP CORP
COM
610335101
30
2800
SH
SOLE
0
0
2800
NRG ENERGY INC
COM NEW
629377508
1
14
SH
SOLE
0
0
14
NETFLIX INC
COM
64110L106
209
645
SH
SOLE
0
0
645
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
24
197
SH
SOLE
0
0
197
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
14
274
SH
SOLE
0
0
274
NEXTERA ENERGY INC
COM
65339F101
292
1204
SH
SOLE
0
0
1204
NIKE INC
CL B
654106103
4
36
SH
SOLE
0
0
36
NLIGHT INC
COM
65487K100
24
1200
SH
SOLE
0
0
1200
NORDSTROM INC
COM
655664100
1
35
SH
SOLE
0
0
35
NORTHROP GRUMMAN CORP
COM
666807102
151
438
SH
SOLE
0
0
438
NORTHWESTERN CORP
COM NEW
668074305
247
3444
SH
SOLE
0
0
3444
NVIDIA CORP
COM
67066G104
49
209
SH
SOLE
0
0
209
NUVASIVE INC
COM
670704105
4
51
SH
SOLE
0
0
51
OCCIDENTAL PETE CORP
COM
674599105
64
1556
SH
SOLE
0
0
1556
ORACLE CORP
COM
68389X105
109
2052
SH
SOLE
0
0
2052
PNC FINL SVCS GROUP INC
COM
693475105
125
786
SH
SOLE
0
0
786
PPG INDS INC
COM
693506107
155
1160
SH
SOLE
0
0
1160
PPL CORP
COM
69351T106
171
4767
SH
SOLE
0
0
4767
PARKER HANNIFIN CORP
COM
701094104
3
16
SH
SOLE
0
0
16
PAYPAL HLDGS INC
COM
70450Y103
3
25
SH
SOLE
0
0
25
PEPSICO INC
COM
713448108
3
25
SH
SOLE
0
0
25
PFIZER INC
COM
717081103
247
6299
SH
SOLE
0
0
6299
PHILIP MORRIS INTL INC
COM
718172109
26
300
SH
SOLE
0
0
300
PHILLIPS 66
COM
718546104
55
492
SH
SOLE
0
0
492
PINTEREST INC
CL A
72352L106
56
3000
SH
SOLE
0
0
3000
PIONEER NAT RES CO
COM
723787107
3
20
SH
SOLE
0
0
20
PLURALSIGHT INC
COM CL A
72941B106
81949
4761680
SH
SOLE
0
0
4761680
PROCTER & GAMBLE CO
COM
742718109
28
221
SH
SOLE
0
0
221
PROSHARES TR
S&P MDCP 400 DIV
74347B680
2
40
SH
SOLE
0
0
40
PURE STORAGE INC
CL A
74624M102
0
29
SH
SOLE
0
0
29
QUEST DIAGNOSTICS INC
COM
74834L100
10
93
SH
SOLE
0
0
93
QURATE RETAIL INC
COM SER A
74915M100
0
57
SH
SOLE
0
0
57
RAYTHEON CO
COM NEW
755111507
31
140
SH
SOLE
0
0
140
REGIONS FINL CORP NEW
COM
7591EP100
4
233
SH
SOLE
0
0
233
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
33
SH
SOLE
0
0
33
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6
94
SH
SOLE
0
0
94
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
406
6890
SH
SOLE
0
0
6890
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23599
73322
SH
SOLE
0
0
73322
SPDR GOLD TRUST
GOLD SHS
78463V107
277
1940
SH
SOLE
0
0
1940
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
81
2026
SH
SOLE
0
0
2026
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
78
2452
SH
SOLE
0
0
2452
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
86
SH
SOLE
0
0
86
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4
58
SH
SOLE
0
0
58
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
224
786
SH
SOLE
0
0
786
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6062
16149
SH
SOLE
0
0
16149
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
36
326
SH
SOLE
0
0
326
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
51
1043
SH
SOLE
0
0
1043
SALESFORCE COM INC
COM
79466L302
29
180
SH
SOLE
0
0
180
SAVARA INC
COM
805111101
18
3910
SH
SOLE
0
0
3910
SCHLUMBERGER LTD
COM
806857108
2
54
SH
SOLE
0
0
54
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
23
375
SH
SOLE
0
0
375
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
48
470
SH
SOLE
0
0
470
SHERWIN WILLIAMS CO
COM
824348106
120
206
SH
SOLE
0
0
206
SMITH A O CORP
COM
831865209
3
59
SH
SOLE
0
0
59
SNAP INC
CL A
83304A106
33
2000
SH
SOLE
0
0
2000
SONY CORP
SPONSORED ADR
835699307
108
1584
SH
SOLE
0
0
1584
SOUTHERN CO
UNIT 08/01/2022
842587602
15
271
SH
SOLE
0
0
271
SQUARE INC
CL A
852234103
63
1000
SH
SOLE
0
0
1000
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
18
161
SH
SOLE
0
0
161
STARBUCKS CORP
COM
855244109
115
1308
SH
SOLE
0
0
1308
STMICROELECTRONICS N V
NY REGISTRY
861012102
13
490
SH
SOLE
0
0
490
STORE CAP CORP
COM
862121100
3
84
SH
SOLE
0
0
84
SUNCOR ENERGY INC NEW
COM
867224107
354
10794
SH
SOLE
0
0
10794
SYSCO CORP
COM
871829107
3
38
SH
SOLE
0
0
38
TJX COS INC NEW
COM
872540109
101
1650
SH
SOLE
0
0
1650
TESLA INC
COM
88160R101
758
1811
SH
SOLE
0
0
1811
TEXAS INSTRS INC
COM
882508104
14
112
SH
SOLE
0
0
112
THERMO FISHER SCIENTIFIC INC
COM
883556102
71
218
SH
SOLE
0
0
218
3M CO
COM
88579Y101
97
550
SH
SOLE
0
0
550
TORO CO
COM
891092108
57
720
SH
SOLE
0
0
720
TORTOISE ENERGY INFRA CORP
COM
89147L100
1236
68949
SH
SOLE
0
0
68949
TRAVELERS COMPANIES INC
COM
89417E109
80
582
SH
SOLE
0
0
582
TRUIST FINL CORP
COM
89832Q109
22
394
SH
SOLE
0
0
394
TWILIO INC
CL A
90138F102
0
2
SH
SOLE
0
0
2
TWITTER INC
COM
90184L102
0
8
SH
SOLE
0
0
8
UBS AG LONDON BRH
ETRACS MNTLY PAY
90274D432
83
5814
SH
SOLE
0
0
5814
US BANCORP DEL
COM NEW
902973304
23
388
SH
SOLE
0
0
388
ULTA BEAUTY INC
COM
90384S303
3
13
SH
SOLE
0
0
13
UNDER ARMOUR INC
CL C
904311206
3
145
SH
SOLE
0
0
145
UNILEVER N V
N Y SHS NEW
904784709
4
75
SH
SOLE
0
0
75
UNION PACIFIC CORP
COM
907818108
136
752
SH
SOLE
0
0
752
UNITED BANKSHARES INC WEST V
COM
909907107
3
87
SH
SOLE
0
0
87
UNITED TECHNOLOGIES CORP
COM
913017109
394
2632
SH
SOLE
0
0
2632
VALERO ENERGY CORP NEW
COM
91913Y100
17
184
SH
SOLE
0
0
184
VALVOLINE INC
COM
92047W101
11
500
SH
SOLE
0
0
500
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1882
35202
SH
SOLE
0
0
35202
VANGUARD WORLD FD
ESG US STK ETF
921910733
2810
49672
SH
SOLE
0
0
49672
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6
72
SH
SOLE
0
0
72
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4461
101246
SH
SOLE
0
0
101246
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
110
1175
SH
SOLE
0
0
1175
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1903
42802
SH
SOLE
0
0
42802
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
620
7649
SH
SOLE
0
0
7649
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
204
2233
SH
SOLE
0
0
2233
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
535
1810
SH
SOLE
0
0
1810
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
407
4387
SH
SOLE
0
0
4387
VANGUARD INDEX FDS
MID CAP ETF
922908629
233
1307
SH
SOLE
0
0
1307
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3
23
SH
SOLE
0
0
23
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
498
3045
SH
SOLE
0
0
3045
VERIZON COMMUNICATIONS INC
COM
92343V104
78
1274
SH
SOLE
0
0
1274
VISA INC
COM CL A
92826C839
2759
14682
SH
SOLE
0
0
14682
WEC ENERGY GROUP INC
COM
92939U106
280
3039
SH
SOLE
0
0
3039
WABTEC CORP
COM
929740108
4
52
SH
SOLE
0
0
52
WALMART INC
COM
931142103
34
289
SH
SOLE
0
0
289
WATERS CORP
COM
941848103
3
14
SH
SOLE
0
0
14
WELLS FARGO CO NEW
COM
949746101
107
1995
SH
SOLE
0
0
1995
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
23
16
SH
SOLE
0
0
16
WYNN RESORTS LTD
COM
983134107
69
500
SH
SOLE
0
0
500
XENETIC BIOSCIENCES INC
COM
984015503
0
115
SH
SOLE
0
0
115
XENIA HOTELS & RESORTS INC
COM
984017103
126
5837
SH
SOLE
0
0
5837
ZIMMER BIOMET HLDGS INC
COM
98956P102
21
143
SH
SOLE
0
0
143
ZIONS BANCORPORATION N A
COM
989701107
104
2000
SH
SOLE
0
0
2000
ADIENT PLC
ORD SHS
G0084W101
2
88
SH
SOLE
0
0
88
ALLEGION PUB LTD CO
ORD SHS
G0176J109
9
75
SH
SOLE
0
0
75
AMDOCS LTD
SHS
G02602103
3
47
SH
SOLE
0
0
47
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
31
605
SH
SOLE
0
0
605
EATON CORP PLC
SHS
G29183103
4
40
SH
SOLE
0
0
40
EVEREST RE GROUP LTD
COM
G3223R108
4
13
SH
SOLE
0
0
13
INGERSOLL-RAND PLC
SHS
G47791101
15
112
SH
SOLE
0
0
112
MEDTRONIC PLC
SHS
G5960L103
3
30
SH
SOLE
0
0
30
APTIV PLC
SHS
G6095L109
45
475
SH
SOLE
0
0
475
ALCON INC
ORD SHS
H01301128
3
51
SH
SOLE
0
0
51
CHUBB LIMITED
COM
H1467J104
11
73
SH
SOLE
0
0
73
TE CONNECTIVITY LTD
REG SHS
H84989104
5
47
SH
SOLE
0
0
47
TRANSOCEAN LTD
REG SHS
H8817H100
25
3600
SH
SOLE
0
0
3600