GYL Financial Synergies, LLC — Q3 2019 13F Holdings

Name: GYL Financial Synergies, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767715

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.14%	—	-0.31%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.44%	—	+2.17%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.51%	—	+6.23%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	4.78%	—	-0.54%
5	AAPL	Apple INC	Stock-Tech	4.11%	—	-0.05%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.02%	—	—
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.88%	—	-0.27%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.34%	—	+9.43%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.28%	—	+4.18%
10	2JE	Focus Financial Partners-a	Stock-Other	1.46%	—	—
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.33%	—	+0.54%
12	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	+15.37%
13	IEV	Ishares Europe ETF	ETF-Other	1.20%	—	-1.00%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	+1.59%
15	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.10%	—	+0.01%
16	INSTEUR	Instructure INC	Stock-Other	0.98%	—	-17.75%
17	SWK	Stanley Black & Decker INC	Stock-Industrials	0.90%	—	—
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+71.16%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	+46.87%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+3.05%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	-13.49%
22	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.75%	—	—
23	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	+8.64%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	+6.29%
25	UTXZ	United Tech CORP	Stock-Other	0.70%	—	+14.40%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	+0.63%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	—	-3.93%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	-1.28%
29	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.63%	—	+14.11%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.63%	—	+0.53%
31	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.60%	—	+42.50%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	-12.86%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	—	+2.69%
34	CVX	Chevron CORP	Stock-Energy	0.59%	—	+11.53%
35	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.58%	—	+25.76%
36	INTC	Intel CORP	Stock-Tech	0.57%	—	+15.87%
37	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+6.04%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.56%	—	+0.69%
39	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+26.33%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	-4.68%
41	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.50%	—	+16.78%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	+148.57%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+3.39%
45	XLF	Ss Financial Select Sector	ETF-Other	0.43%	—	+0.20%
46	T	At&t INC	Stock-Comm Services	0.43%	—	+1.63%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	-1.58%
48	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.42%	—	-2.00%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.41%	—	-2.87%
50	BA	Boeing Co/the	Stock-Industrials	0.39%	—	-10.28%

1–50 of 168

Holding changes this quarter

Position changes disclosed by GYL Financial Synergies, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+71.16%	Add
2	MCD	Mcdonald's CORP	+0.3%	+148.57%	Add
3	AAPL	Apple INC	+0.2%	-0.05%	Trim
4	JNJ	Johnson & Johnson	+0.2%	+46.87%	Add
5	AIVL	Wisdomtree US Ai Enhanced Va	+0.2%	+42.50%	Add
6	WMT	Walmart INC	+0.2%	+80.03%	Add
7	COP	Conocophillips	+0.2%	+154.51%	Add
8	MSFT	Microsoft CORP	+0.1%	+15.37%	Add
9	IDV	Ishares International Select	+0.1%	+55.21%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+1.59%	Add
11	DES	Wisdomtree US Smallcap Divid	+0.1%	+25.76%	Add
12	UTXZ	United Tech CORP	+0.1%	+14.40%	Add
13	INTC	Intel CORP	+0.1%	+15.87%	Add
14	BAC	Bank Of America CORP	+0.1%	+52.77%	Add
15	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+9.43%	Add
16	PEP	Pepsico INC	+0.1%	+4.18%	Add
17	IJR	Ishares Core S&p Small-cap E	-0.1%	+6.23%	Add
18	AMZN	Amazon.com INC	-0.2%	-12.86%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.2%	-13.49%	Trim
20	2JE	Focus Financial Partners-a	-0.3%	—	Unchanged
21	INSTEUR	Instructure INC	-0.4%	-17.75%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.4%	+2.17%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-0.31%	Trim
24	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
25	APLE	Apple Hospitality Reit INC	—	EXIT	Sold out
26	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
27	SRE	Sempra	—	NEW	New buy
28	AXP	American Express Co	—	NEW	New buy
29	COF	Capital One Financial CORP	—	NEW	New buy
30	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
31	INGR	Ingredion INC	—	NEW	New buy
32	MTX	Minerals Technologies INC	—	NEW	New buy
33	IVOG	Vanguard S&p Mid-cap 400 Gro	—	NEW	New buy
34	MA	Mastercard INC - A	—	NEW	New buy
35	RTN1USD	Raytheon Company	—	NEW	New buy
36	CNQ	Canadian Natural Resources	—	NEW	New buy
37	FUL	H.b. Fuller Co.	—	EXIT	Sold out
38	URI	United Rentals INC	—	EXIT	Sold out
39	IP	International Paper Co	—	EXIT	Sold out
40	MDT	Medtronic plc	—	NEW	New buy
41	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
42	GLW	Corning INC	—	NEW	New buy
43	NKE	Nike INC -cl B	—	NEW	New buy
44	✓		—	NEW	New buy
45	BGS	B&g Foods INC	—	NEW	New buy
46	FDX	Fedex CORP	—	EXIT	Sold out
47	GSK	GSK plc ADRhedged	—	NEW	New buy
48	XLE	Ss Energy Select Sector	—	EXIT	Sold out
49	TJX	Tjx Companies INC	—	NEW	New buy
50	DBO	Invesco Db Oil Fund	—	EXIT	Sold out