Truvvo Partners LLC — Q2 2018 13F Holdings

Name: Truvvo Partners LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660071

Total reported value

$5.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICE	Intercontinental Exchange In	Stock-Financials	18.02%	—	—
2	V	Visa Inc-class A Shares	Stock-Financials	17.43%	—	—
3	CBOE	Cboe Global Markets INC	Stock-Financials	10.35%	—	—
4	EFA	Ishares Msci Eafe ETF	ETF-Other	7.91%	—	+603.76%
5	GS	Goldman Sachs Group INC	Stock-Financials	7.30%	—	-5.25%
6	BID	Sotheby's	Stock-Other	5.68%	—	—
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.16%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.08%	—	+262.99%
9	✓	Iberiabank CORP	Stock-Other	2.97%	—	—
10	✓	Vital Therapies INC	Stock-Other	2.59%	—	—
11	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.05%	—	—
12	✓	Steadymed LTD	Stock-Other	1.11%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	-63.19%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	—	-50.42%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	-65.12%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	-65.57%
17	XXI	Twenty One Capital, Inc.	Stock-Other	0.72%	—	-31.60%
18	C	Citigroup INC	Stock-Financials	0.69%	—	-62.87%
19	ORCL	Oracle CORP	Stock-Tech	0.66%	—	-67.81%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	-65.31%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.62%	—	-11.40%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.62%	—	+1.16%
23	LBTYA	Liberty Global Ltd.	Stock-Other	0.58%	—	-87.03%
24	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	-76.24%
25	✓	Supervalu Inc	Stock-Other	0.56%	—	—
26	AON	Aon plc	Stock-Financials	0.52%	—	-64.66%
27	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.52%	—	—
28	GM	General Motors Co	Stock-Consumer Disc	0.42%	—	-62.21%
29	MAR	Marriott International -cl A	Stock-Consumer Disc	0.39%	—	-70.86%
30	DISH	Dish Network Corp-a	Stock-Other	0.38%	—	-57.57%
31	✓	Jetpay CORP	Stock-Other	0.35%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-59.68%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.34%	—	-62.12%
34	TRIP	Tripadvisor INC	Stock-Other	0.31%	—	-61.77%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.29%	—	-58.20%
36	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.29%	—	—
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.29%	—	—
38	ECL	Ecolab INC	Stock-Materials	0.28%	—	-79.31%
39	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.28%	—	—
40	OHAIUSD	Oha Investment CORP	Stock-Other	0.27%	—	—
41	BCS	Barclays Plc-spons Adr	Stock-Financials	0.26%	—	-12.86%
42	AER	AerCap Holdings N.V.	Stock-Industrials	0.23%	—	-48.02%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	—
44	BAC	Bank Of America CORP	Stock-Financials	0.19%	—	-77.16%
45	AAPL	Apple INC	Stock-Tech	0.18%	—	—
46	WRB	Wr Berkley CORP	Stock-Financials	0.15%	—	-72.43%
47	MS	Morgan Stanley	Stock-Financials	0.14%	—	-61.67%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	—
49	WT	Wisdomtree INC	Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Truvvo Partners LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+8.6%	—	Unchanged
2	EFA	Ishares Msci Eafe ETF	+7.3%	+603.76%	Add
3	CBOE	Cboe Global Markets INC	+4%	—	Unchanged
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.6%	+262.99%	Add
5	GS	Goldman Sachs Group INC	+2.4%	-5.25%	Trim
6	GOOG	Alphabet Inc-cl C	-0.1%	-50.42%	Trim
7	GM	General Motors Co	-0.2%	-62.21%	Trim
8	DISH	Dish Network Corp-a	-0.2%	-57.57%	Trim
9	UNH	Unitedhealth Group INC	-0.3%	-65.31%	Trim
10	AMZN	Amazon.com INC	-0.3%	-65.57%	Trim
11	BAC	Bank Of America CORP	-0.3%	-77.16%	Trim
12	AON	Aon plc	-0.3%	-64.66%	Trim
13	C	Citigroup INC	-0.4%	-62.87%	Trim
14	MAR	Marriott International -cl A	-0.4%	-70.86%	Trim
15	MSFT	Microsoft CORP	-0.4%	-63.19%	Trim
16	ECL	Ecolab INC	-0.5%	-79.31%	Trim
17	ORCL	Oracle CORP	-0.5%	-67.81%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-65.12%	Trim
19	WFC	Wells Fargo & Co	-0.7%	-76.24%	Trim
20	LBTYA	Liberty Global Ltd.	-2.3%	-87.03%	Trim
21	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out
22	WP	Worldpay Inc-class A	—	EXIT	Sold out
23	TNET	Trinet Group INC	—	EXIT	Sold out
24	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
25	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
26	BN	Brookfield Corporation	—	EXIT	Sold out
27	XBMEX	Blackrock Health Sciences	—	EXIT	Sold out
28	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
29	✓	Iberiabank CORP	—	NEW	New buy
30	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
31	MA	Mastercard INC - A	—	EXIT	Sold out
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
33	MULEUSD	Mulesoft INC -a	—	EXIT	Sold out
34	PM	Philip Morris International	—	EXIT	Sold out
35	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
36	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
37	APPS	Digital Turbine INC	—	EXIT	Sold out
38	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
39	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
42	VTY	Verint Systems INC	—	EXIT	Sold out
43	TYPEUSD	Monotype Imaging Holdings In	—	EXIT	Sold out
44	TYL	Tyler Technologies INC	—	EXIT	Sold out
45	ENTG	Entegris INC	—	EXIT	Sold out
46	MANH	Manhattan Associates INC	—	EXIT	Sold out
47	✓	Luminex CORP	—	EXIT	Sold out
48	LPSNUSD	Liveperson INC	—	EXIT	Sold out
49	✓	Imperva INC	—	EXIT	Sold out
50	MO	Altria Group INC	—	EXIT	Sold out