Chief Compliance Officer

0001606587-19-000421.txt : 20190425 0001606587-19-000421.hdr.sgml : 20190425 20190425170757 ACCESSION NUMBER: 0001606587-19-000421 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190425 DATE AS OF CHANGE: 20190425 EFFECTIVENESS DATE: 20190425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellis Investment Partners, LLC CENTRAL INDEX KEY: 0001765590 IRS NUMBER: 263966853 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18986 FILM NUMBER: 19768325 BUSINESS ADDRESS: STREET 1: 920 CASSATT ROAD STREET 2: 200 BERWYN PARK, SUITE 115 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 4843206300 MAIL ADDRESS: STREET 1: 920 CASSATT ROAD STREET 2: 200 BERWYN PARK, SUITE 115 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001765590 XXXXXXXX 03-31-2019 03-31-2019 true 2 RESTATEMENT Ellis Investment Partners, LLC

920 Cassatt Road 200 Berwyn Park, Suite 115 Berwyn PA 19312

13F HOLDINGS REPORT 028-18986 N Michelle Siano Chief Compliance Officer 484-320-6300 Michelle Siano Berwyn PA 04-25-2019 0 156 246857 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 2443 1347 SH SOLE NONE 0 0 1347 ISHARES MORNINGSTAR MID-CAP GROWTH ETF MRGSTR MD CP GRW 464288307 246 1037 SH SOLE NONE 0 0 1037 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MRNGSTR LG-CP VL 464288109 615 5774 SH SOLE NONE 0 0 5774 SIRIUS XM HLDGS INC COM COM 82968B103 81 14009 SH SOLE NONE 0 0 14009 INVESCO QQQ TRUST UNIT SER 1 46090E103 6303 34628 SH SOLE NONE 0 0 34628 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 264 3528 SH SOLE NONE 0 0 3528 BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 683 19688 SH SOLE NONE 0 0 19688 JOHNSON & JOHNSON COM COM 478160104 1124 8093 SH SOLE NONE 0 0 8093 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 404 2334 SH SOLE NONE 0 0 2334 COSTCO WHSL CORP NEW COM COM 22160K105 615 2519 SH SOLE NONE 0 0 2519 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 260 5972 SH SOLE NONE 0 0 5972 CARRIZO OIL & GAS INC COM COM 144577103 1136 88454 SH SOLE NONE 0 0 88454 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 342 9342 SH SOLE NONE 0 0 9342 PROCTER AND GAMBLE CO COM COM 742718109 900 8692 SH SOLE NONE 0 0 8692 COCA COLA CO COM COM 191216100 242 5196 SH SOLE NONE 0 0 5196 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 365 12456 SH SOLE NONE 0 0 12456 COHEN & STEERS REIT & PFD INCM COM COM 19247X100 7881 383882 SH SOLE NONE 0 0 383882 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 953 10972 SH SOLE NONE 0 0 10972 INTEL CORP COM COM 458140100 234 4298 SH SOLE NONE 0 0 4298 ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 451 3159 SH SOLE NONE 0 0 3159 MEDICAL PPTYS TRUST INC COM COM 58463J304 772 41233 SH SOLE NONE 0 0 41233 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 274 3658 SH SOLE NONE 0 0 3658 MERCK & CO INC COM COM 58933Y105 1598 19191 SH SOLE NONE 0 0 19191 SPDR S&P 500 ETF TR UNIT 78462F103 1699 5947 SH SOLE NONE 0 0 5947 ILLINOIS TOOL WKS INC COM COM 452308109 403 2720 SH SOLE NONE 0 0 2720 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2321 20605 SH SOLE NONE 0 0 20605 FIRST COMWLTH FINL CORP PA COM COM 319829107 739 57448 SH SOLE NONE 0 0 57448 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 940 45946 SH SOLE NONE 0 0 45946 VERIZON COMMUNICATIONS INC COM COM 92343V104 2358 39908 SH SOLE NONE 0 0 39908 COLONY CAP INC NEW CL A COM CL A COM 19626G108 100 18151 SH SOLE NONE 0 0 18151 ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 432 3892 SH SOLE NONE 0 0 3892 PEPSICO INC COM COM 713448108 781 6403 SH SOLE NONE 0 0 6403 HONEYWELL INTL INC COM COM 438516106 293 1817 SH SOLE NONE 0 0 1817 HOME DEPOT INC COM COM 437076102 340 1740 SH SOLE NONE 0 0 1740 AUTOMATIC DATA PROCESSING INC COM COM 053015103 708 4370 SH SOLE NONE 0 0 4370 DOWDUPONT INC COM COM 26078J100 683 12559 SH SOLE NONE 0 0 12559 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 200 2182 SH SOLE NONE 0 0 2182 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2203 14400 SH SOLE NONE 0 0 14400 ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 416 4785 SH SOLE NONE 0 0 4785 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 2598 46462 SH SOLE NONE 0 0 46462 AON PLC SHS CL A SHS CL A G0408V102 728 4200 SH SOLE NONE 0 0 4200 GALLAGHER ARTHUR J & CO COM COM 363576109 342 4333 SH SOLE NONE 0 0 4333 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 390 3852 SH SOLE NONE 0 0 3852 FS KKR CAPITAL CORP COM COM 302635107 283 46092 SH SOLE NONE 0 0 46092 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 4176 53480 SH SOLE NONE 0 0 53480 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4518 22041 SH SOLE NONE 0 0 22041 WEYERHAEUSER CO COM COM 962166104 367 13847 SH SOLE NONE 0 0 13847 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1365 17204 SH SOLE NONE 0 0 17204 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1803 1504 SH SOLE NONE 0 0 1504 FISERV INC COM COM 337738108 444 4980 SH SOLE NONE 0 0 4980 INTUIT COM COM 461202103 916 3450 SH SOLE NONE 0 0 3450 COMCAST CORP NEW CL A CL A 20030N101 302 7513 SH SOLE NONE 0 0 7513 MICROSOFT CORP COM COM 594918104 947 7964 SH SOLE NONE 0 0 7964 CVS HEALTH CORP COM COM 126650100 1894 34965 SH SOLE NONE 0 0 34965 ISHARES EUROPE ETF EUROPE ETF 464287861 241 5505 SH SOLE NONE 0 0 5505 RPM INTL INC COM COM 749685103 548 9322 SH SOLE NONE 0 0 9322 V F CORP COM COM 918204108 374 4284 SH SOLE NONE 0 0 4284 BOEING CO COM COM 097023105 336 858 SH SOLE NONE 0 0 858 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 4441 168604 SH SOLE NONE 0 0 168604 NORFOLK SOUTHERN CORP COM COM 655844108 440 2276 SH SOLE NONE 0 0 2276 FRANKLIN LTD DURATION INC TR COM COM 35472T101 99 10300 SH SOLE NONE 0 0 10300 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 369 27338 SH SOLE NONE 0 0 27338 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S 72201R882 225 1940 SH SOLE NONE 0 0 1940 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 208 794 SH SOLE NONE 0 0 794 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1149 3283 SH SOLE NONE 0 0 3283 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2173 21817 SH SOLE NONE 0 0 21817 BOOKING HLDGS INC COM COM 09857L108 626 356 SH SOLE NONE 0 0 356 PPL CORP COM COM 69351T106 246 7801 SH SOLE NONE 0 0 7801 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 487 3147 SH SOLE NONE 0 0 3147 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1838 19535 SH SOLE NONE 0 0 19535 SYSCO CORP COM COM 871829107 384 5764 SH SOLE NONE 0 0 5764 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 16881 320327 SH SOLE NONE 0 0 320327 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 399 7873 SH SOLE NONE 0 0 7873 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 17233 173586 SH SOLE NONE 0 0 173586 FNB CORP PA COM COM 302520101 784 71617 SH SOLE NONE 0 0 71617 ALLERGAN PLC SHS SHS G0177J108 831 5628 SH SOLE NONE 0 0 5628 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 1113 18682 SH SOLE NONE 0 0 18682 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 13306 183922 SH SOLE NONE 0 0 183922 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 3220 54579 SH SOLE NONE 0 0 54579 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 211 1943 SH SOLE NONE 0 0 1943 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 6954 43966 SH SOLE NONE 0 0 43966 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 230 9190 SH SOLE NONE 0 0 9190 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 500 5358 SH SOLE NONE 0 0 5358 NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 141 10696 SH SOLE NONE 0 0 10696 CELGENE CORP COM COM 151020104 1288 13747 SH SOLE NONE 0 0 13747 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 358 11404 SH SOLE NONE 0 0 11404 MAGNA INTL INC COM COM 559222401 1914 38008 SH SOLE NONE 0 0 38008 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 1050 17853 SH SOLE NONE 0 0 17853 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 955 15526 SH SOLE NONE 0 0 15526 SLM CORP COM COM 78442P106 1003 99412 SH SOLE NONE 0 0 99412 ABBVIE INC COM COM 00287Y109 2702 33459 SH SOLE NONE 0 0 33459 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 922 23694 SH SOLE NONE 0 0 23694 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 391 7581 SH SOLE NONE 0 0 7581 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 523 10297 SH SOLE NONE 0 0 10297 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 211 1067 SH SOLE NONE 0 0 1067 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 2882 81439 SH SOLE NONE 0 0 81439 COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 157 16486 SH SOLE NONE 0 0 16486 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 744 54827 SH SOLE NONE 0 0 54827 STRYKER CORP COM COM 863667101 364 1859 SH SOLE NONE 0 0 1859 BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 2464 71047 SH SOLE NONE 0 0 71047 GENERAL DYNAMICS CORP COM COM 369550108 978 5675 SH SOLE NONE 0 0 5675 INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 284 5945 SH SOLE NONE 0 0 5945 AT&T INC COM COM 00206R102 925 28962 SH SOLE NONE 0 0 28962 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 2574 45696 SH SOLE NONE 0 0 45696 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 1730 15459 SH SOLE NONE 0 0 15459 GENERAL ELECTRIC CO COM COM 369604103 179 17782 SH SOLE NONE 0 0 17782 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 664 3690 SH SOLE NONE 0 0 3690 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 338 8554 SH SOLE NONE 0 0 8554 FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 287 7543 SH SOLE NONE 0 0 7543 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 247 5585 SH SOLE NONE 0 0 5585 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 273 6134 SH SOLE NONE 0 0 6134 BLACKROCK CR ALLCTN INC TR COM COM 092508100 969 77898 SH SOLE NONE 0 0 77898 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1627 14247 SH SOLE NONE 0 0 14247 NMI HLDGS INC CL A CL A 629209305 1404 52644 SH SOLE NONE 0 0 52644 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2865 16452 SH SOLE NONE 0 0 16452 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1352 4699 SH SOLE NONE 0 0 4699 AIR LEASE CORP CL A CL A 00912X302 2303 65021 SH SOLE NONE 0 0 65021 UNION PACIFIC CORP COM COM 907818108 2748 16083 SH SOLE NONE 0 0 16083 CHEVRON CORP NEW COM COM 166764100 907 7265 SH SOLE NONE 0 0 7265 TJX COS INC NEW COM COM 872540109 598 11244 SH SOLE NONE 0 0 11244 BANK AMER CORP COM COM 060505104 201 7049 SH SOLE NONE 0 0 7049 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 857 8554 SH SOLE NONE 0 0 8554 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 292 9376 SH SOLE NONE 0 0 9376 UNITED TECHNOLOGIES CORP COM COM 913017109 960 7211 SH SOLE NONE 0 0 7211 PFIZER INC COM COM 717081103 279 6513 SH SOLE NONE 0 0 6513 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 326 6486 SH SOLE NONE 0 0 6486 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2864 2397 SH SOLE NONE 0 0 2397 AMGEN INC COM COM 031162100 611 3189 SH SOLE NONE 0 0 3189 AMERIGAS PARTNERS L P UNIT L P INT UNIT L P INT 030975106 919 29535 SH SOLE NONE 0 0 29535 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 438 3965 SH SOLE NONE 0 0 3965 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 235 4048 SH SOLE NONE 0 0 4048 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 745 6887 SH SOLE NONE 0 0 6887 SYNCHRONY FINL COM COM 87165B103 1181 36271 SH SOLE NONE 0 0 36271 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 16543 110355 SH SOLE NONE 0 0 110355 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 752 3399 SH SOLE NONE 0 0 3399 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 15958 99982 SH SOLE NONE 0 0 99982 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 1421 35180 SH SOLE NONE 0 0 35180 BORGWARNER INC COM COM 099724106 219 5418 SH SOLE NONE 0 0 5418 GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 2129 379649 SH SOLE NONE 0 0 379649 PHILIP MORRIS INTL INC COM COM 718172109 685 7768 SH SOLE NONE 0 0 7768 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND INTL DEV RE ETF 464288489 373 12223 SH SOLE NONE 0 0 12223 BRISTOL MYERS SQUIBB CO COM COM 110122108 384 8169 SH SOLE NONE 0 0 8169 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 279 8281 SH SOLE NONE 0 0 8281 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 335 1990 SH SOLE NONE 0 0 1990 ALTRIA GROUP INC COM COM 02209S103 497 8621 SH SOLE NONE 0 0 8621 EXXON MOBIL CORP COM COM 30231G102 754 9236 SH SOLE NONE 0 0 9236 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 1400 84587 SH SOLE NONE 0 0 84587 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1292 22368 SH SOLE NONE 0 0 22368 LUMENTUM HLDGS INC COM COM 55024U109 1491 25886 SH SOLE NONE 0 0 25886 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 3007 15667 SH SOLE NONE 0 0 15667 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 454 6920 SH SOLE NONE 0 0 6920 APPLE INC COM COM 037833100 5234 27373 SH SOLE NONE 0 0 27373 ABBOTT LABS COM COM 002824100 532 6680 SH SOLE NONE 0 0 6680 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 579 5153 SH SOLE NONE 0 0 5153 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1327 8341 SH SOLE NONE 0 0 8341 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 262 2103 SH SOLE NONE 0 0 2103