Truvvo Partners LLC — Q4 2020 13F Holdings

Name: Truvvo Partners LLC — 13F Holdings, Q4 2020
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	V	Visa Inc-class A Shares	Stock-Financials	29.28%	—	—
2	ICE	Intercontinental Exchange In	Stock-Financials	28.73%	—	—
3	TDOC	Teladoc Health INC	Stock-Healthcare	9.95%	—	—
4	CBOE	Cboe Global Markets INC	Stock-Financials	9.42%	—	—
5	GS	Goldman Sachs Group INC	Stock-Financials	4.94%	—	-5.59%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.93%	—	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.22%	—	—
8	FHN	First Horizon CORP	Stock-Financials	2.35%	—	—
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.23%	—	—
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.32%	—	-18.83%
11	AAPL	Apple INC	Stock-Tech	1.18%	—	+0.03%
12	DBX	Dropbox Inc-class A	Stock-Tech	0.59%	—	—
13	PDT	John Hancock Prem Dvd Fnd	Stock-Other	0.49%	—	—
14	MKGIDEUR	Monaker Group INC	Stock-Other	0.38%	—	—
15	DOCU	Docusign INC	Stock-Tech	0.33%	—	—
16	MA	Mastercard INC - A	Stock-Financials	0.32%	—	+0.15%
17	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.32%	—	—
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	0.22%	—	-69.89%
20	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	+0.52%
21	MAR	Marriott International -cl A	Stock-Consumer Disc	0.20%	—	-62.22%
22	TGS	Transportador Gas-adr Sp B	Stock-Other	0.07%	—	—
23	WT	Wisdomtree INC	Stock-Other	0.05%	—	—
24	EDN	Emp Distrib Y Comerc Nor-adr	Stock-Other	0.03%	—	—
25	SUPV	Grupo Supervielle Sa-sp Adr	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Truvvo Partners LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.9%	—	Unchanged
2	EFA	Ishares Msci Eafe ETF	+2.1%	—	Unchanged
3	GS	Goldman Sachs Group INC	+0.3%	-5.59%	Trim
4	FHN	First Horizon CORP	+0.3%	—	Unchanged
5	WT	Wisdomtree INC	0%	—	Unchanged
6	EDN	Emp Distrib Y Comerc Nor-adr	0%	—	Unchanged
7	ICE	Intercontinental Exchange In	—	—	Unchanged
8	DBX	Dropbox Inc-class A	—	—	Unchanged
9	TGS	Transportador Gas-adr Sp B	—	—	Unchanged
10	SUPV	Grupo Supervielle Sa-sp Adr	—	—	Unchanged
11	AAPL	Apple INC	0%	+0.03%	Add
12	PDT	John Hancock Prem Dvd Fnd	0%	—	Unchanged
13	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
14	✓	Laboratory CORP Amer Hldgs	0%	—	Unchanged
15	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
16	MA	Mastercard INC - A	0%	+0.15%	Add
17	DOCU	Docusign INC	0%	—	Unchanged
18	HD	Home Depot INC	0%	+0.52%	Add
19	MKGIDEUR	Monaker Group INC	-0.1%	—	Unchanged
20	MAR	Marriott International -cl A	-0.2%	-62.22%	Trim
21	VGSH	Vanguard Short-term Treasury	-0.6%	-18.83%	Trim
22	MSFT	Microsoft CORP	-0.6%	-69.89%	Trim
23	CBOE	Cboe Global Markets INC	-0.8%	—	Unchanged
24	V	Visa Inc-class A Shares	-1.6%	—	Unchanged
25	TDOC	Teladoc Health INC	—	NEW	New buy
26	LVGO	Livongo Health INC	—	EXIT	Sold out
27	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
28	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
31	AON	Aon plc	—	EXIT	Sold out
32	META	Meta Platforms Inc-class A	—	EXIT	Sold out
33	WFC	Wells Fargo & Co	—	EXIT	Sold out
34	UNH	Unitedhealth Group INC	—	EXIT	Sold out
35	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
36	C	Citigroup INC	—	EXIT	Sold out
37	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
38	NFLX	Netflix INC	—	EXIT	Sold out
39	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
40	DIS	Walt Disney Co/the	—	EXIT	Sold out