Clarfeld-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "NKTR",
  "GTX",
  "ASB",
  "QRVO",
  "TROW",
  "RJF",
  "ARW",
  "MOS",
  "AAL",
  "AKAM",
  "HUM",
  "HP",
  "MSGS",
  null,
  "RF",
  "QSR",
  null,
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "KSS",
  "JEF",
  "ALL",
  "GOOGL",
  "VDE",
  "VYX",
  "AXP",
  "SCHH",
  "AIG",
  "T",
  "BRFS",
  "ENR",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "WRB",
  "BSX",
  "HRB",
  "DBEF",
  "CCI",
  "COF",
  "LNC",
  "DUK",
  "D",
  "M",
  "ROKU",
  "ESS",
  "REZI",
  "EBAY",
  "EOG",
  "EXPE",
  "EXPD",
  "PNR",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "SWK",
  "KMI",
  null,
  null,
  "NLY",
  null,
  null,
  null,
  null,
  null,
  "ICF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "DXC",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FTV",
  "GPC",
  "NTRS",
  "HUN",
  "NI",
  "INCY",
  "HIG",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ORLY",
  "ADM",
  "PCAR",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "AMH",
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  null,
  "HPE",
  "INTC",
  "PRU",
  null,
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "APA",
  null,
  "SCHX",
  null,
  null,
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  null,
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  null,
  "TRV",
  "UAL",
  "UNM",
  "UPS",
  null,
  null,
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "AAP",
  "MET",
  "AGNC",
  "VV",
  "RCL",
  "SNV",
  "SCHW",
  "MNST",
  "STAG",
  "VWO",
  "SBAC",
  "BATRK",
  "VIG",
  "VVX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ULTA",
  "IWO",
  "GT",
  "WY",
  "IWN",
  null,
  null,
  "VTR",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "GPK",
  null,
  null,
  null,
  null,
  null,
  "R",
  "MUR",
  "RYN",
  "PVH",
  "MUSA",
  "PBF",
  "ALGN",
  "ADSK",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  null,
  "TOL",
  "AFL",
  "AMD",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "TAP",
  "IP",
  "DLTR",
  "EQR",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "HSIC",
  "VLY",
  "MIDD",
  null,
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SGOL",
  "ES",
  "PEG",
  "DHI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "OLN",
  "SCHB",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  "IVZ",
  "HII",
  "EGP",
  "NWSA",
  "TDC",
  null,
  "HBAN",
  "VEU",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VTWO",
  "VB",
  "VOO",
  "VRSN",
  "V",
  "WMT",
  "WBA",
  "WAT",
  "WU",
  null,
  "WFC",
  "WEN",
  "WELL",
  "WHR",
  "WMB",
  "WH",
  "WYNN",
  "XEL",
  "YUMC",
  "YUM",
  null,
  "NXST",
  "POST",
  null,
  "MTB",
  "BIIB",
  "DVY",
  "LW",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "JCI",
  "KDP",
  "SO",
  "OUT",
  "PPL",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "SYY",
  "ORI",
  "SEE",
  null,
  "LYB",
  "HBI",
  "ZION",
  "ZBH",
  "GAP",
  "MCK",
  "NVT",
  "EXR",
  null,
  "ESGU",
  "PSA",
  "NUE",
  "FDX",
  null,
  "ALLY",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BKU",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BLK",
  "BBY",
  "BA",
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BRX",
  "CHRW",
  "CPB",
  "CSL",
  "CBOE",
  "CBRE",
  "CNC",
  "CF",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CNX",
  "CME",
  "KO",
  "CGNX",
  "CMA",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CNDT",
  "CAG",
  "COP",
  "COMM",
  "STZ",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DFS",
  "DNOW",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  null,
  null,
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2018-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2018-12-31
Filing Date: 2019-02-15
Total Holdings: 584
Total Value: 119928
Accession Number: 0001766347-19-000001
Form Type: 13F-HR
CIK: clarfeld-financial-advisors
Manager Name: Clarfeld-Financial-Advisors

Data Enrichment

81% identified

475 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

584 positions • $119.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 27

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922042858

VWO|922042858

Shares:20.1K

Value:$767.0K

% of Portfolio:639.6% ($767.0K/$119.9K)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:22.8K

Value:$678.0K

% of Portfolio:565.3% ($678.0K/$119.9K)

233051200

DBEF|233051200

Shares:23.1K

Value:$645.0K

% of Portfolio:537.8% ($645.0K/$119.9K)

81369Y605

Shares:24.0K

Value:$571.0K

% of Portfolio:476.1% ($571.0K/$119.9K)

46429B689

EFAV|46429B689

Shares:8.4K

Value:$559.0K

% of Portfolio:466.1% ($559.0K/$119.9K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.8K

Value:$553.0K

% of Portfolio:461.1% ($553.0K/$119.9K)

921943858

VEA|921943858

Shares:13.5K

Value:$499.0K

% of Portfolio:416.1% ($499.0K/$119.9K)

464287598

IWD|464287598

Shares:4.5K

Value:$495.0K

% of Portfolio:412.7% ($495.0K/$119.9K)

464287804

IJR|464287804

Shares:5.4K

Value:$376.0K

% of Portfolio:313.5% ($376.0K/$119.9K)

464288513

Shares:4.5K

Value:$364.0K

% of Portfolio:303.5% ($364.0K/$119.9K)

92206C409

Shares:4.6K

Value:$357.0K

% of Portfolio:297.7% ($357.0K/$119.9K)

MICROSOFT CORP

MSFT|594918104

Shares:3.4K

Value:$347.0K

% of Portfolio:289.3% ($347.0K/$119.9K)

78468R788

Shares:10.0K

Value:$341.0K

% of Portfolio:284.3% ($341.0K/$119.9K)

922908553

VNQ|922908553

Shares:4.3K

Value:$324.0K

% of Portfolio:270.2% ($324.0K/$119.9K)

Apple Inc.

AAPL|037833100

Shares:1.8K

Value:$283.0K

% of Portfolio:236.0% ($283.0K/$119.9K)

22282E102

Shares:20.1K

Value:$275.0K

% of Portfolio:229.3% ($275.0K/$119.9K)

78464A763

SDY|78464A763

Shares:3.0K

Value:$267.0K

% of Portfolio:222.6% ($267.0K/$119.9K)

Alphabet Inc.

GOOG|02079K107

Shares:248

Value:$257.0K

% of Portfolio:214.3% ($257.0K/$119.9K)

464287614

IWF|464287614

Shares:1.9K

Value:$243.0K

% of Portfolio:202.6% ($243.0K/$119.9K)

78467V848

Shares:5.1K

Value:$243.0K

% of Portfolio:202.6% ($243.0K/$119.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	20.1K	QoQ- YoY-	All Managers (Combined)	$767.0K	639.6% ($767.0K/$119.9K)	QoQ- YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	22.8K	QoQ- YoY-	All Managers (Combined)	$678.0K	565.3% ($678.0K/$119.9K)	QoQ- YoY-
(DBEFcusip233051200)	23.1K	QoQ- YoY-	All Managers (Combined)	$645.0K	537.8% ($645.0K/$119.9K)	QoQ- YoY-
(cusip81369Y605)✕	24.0K	QoQ- YoY-	All Managers (Combined)	$571.0K	476.1% ($571.0K/$119.9K)	QoQ- YoY-
(EFAVcusip46429B689)	8.4K	QoQ- YoY-	All Managers (Combined)	$559.0K	466.1% ($559.0K/$119.9K)	QoQ- YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.8K	QoQ- YoY-	All Managers (Combined)	$553.0K	461.1% ($553.0K/$119.9K)	QoQ- YoY-
(VEAcusip921943858)	13.5K	QoQ- YoY-	All Managers (Combined)	$499.0K	416.1% ($499.0K/$119.9K)	QoQ- YoY-
(IWDcusip464287598)	4.5K	QoQ- YoY-	All Managers (Combined)	$495.0K	412.7% ($495.0K/$119.9K)	QoQ- YoY-
(IJRcusip464287804)	5.4K	QoQ- YoY-	All Managers (Combined)	$376.0K	313.5% ($376.0K/$119.9K)	QoQ- YoY-
(cusip464288513)✕	4.5K	QoQ- YoY-	All Managers (Combined)	$364.0K	303.5% ($364.0K/$119.9K)	QoQ- YoY-
(cusip92206C409)✕	4.6K	QoQ- YoY-	All Managers (Combined)	$357.0K	297.7% ($357.0K/$119.9K)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.4K	QoQ- YoY-	All Managers (Combined)	$347.0K	289.3% ($347.0K/$119.9K)	QoQ- YoY-
(cusip78468R788)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$341.0K	284.3% ($341.0K/$119.9K)	QoQ- YoY-
(VNQcusip922908553)	4.3K	QoQ- YoY-	All Managers (Combined)	$324.0K	270.2% ($324.0K/$119.9K)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	1.8K	QoQ- YoY-	All Managers (Combined)	$283.0K	236.0% ($283.0K/$119.9K)	QoQ- YoY-
(cusip22282E102)✕	20.1K	QoQ- YoY-	All Managers (Combined)	$275.0K	229.3% ($275.0K/$119.9K)	QoQ- YoY-
(SDYcusip78464A763)	3.0K	QoQ- YoY-	All Managers (Combined)	$267.0K	222.6% ($267.0K/$119.9K)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	248	QoQ- YoY-	All Managers (Combined)	$257.0K	214.3% ($257.0K/$119.9K)	QoQ- YoY-
(IWFcusip464287614)	1.9K	QoQ- YoY-	All Managers (Combined)	$243.0K	202.6% ($243.0K/$119.9K)	QoQ- YoY-
(cusip78467V848)✕	5.1K	QoQ- YoY-	All Managers (Combined)	$243.0K	202.6% ($243.0K/$119.9K)	QoQ- YoY-