# Clarfeld Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1766347. Source: https://holderbook.com/funds/1766347-clarfeld-financial-advisors-llc/

- Reported value: $120.5M
- Positions: 523
- Weight of the ten largest: 72.4%
- Filed: 2019-02-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.3M | 120,453 | 25.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $14.2M | 106,154 | 11.8% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $10.5M | 178,599 | 8.7% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.6M | 168,385 | 5.5% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.7M | 108,227 | 4.7% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.5M | 89,829 | 3.7% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $4.5M | 86,500 | 3.7% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.4M | 79,674 | 3.6% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.5M | 34,242 | 2.9% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.0M | 64,009 | 2.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 11,493 | 2.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 7,664 | 1.5% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.7M | 10,991 | 1.4% | 1 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $1.4M | 15,828 | 1.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.3M | 29,324 | 1.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $1.1M | 46,394 | 1.0% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.1M | 11,154 | 0.9% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 6,335 | 0.9% | 1 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $897.0K | 16,059 | 0.7% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $817.0K | 7,612 | 0.7% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $767.0K | 20,121 | 0.6% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $678.0K | 22,811 | 0.6% | 1 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $645.0K | 23,115 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $571.0K | 23,968 | 0.5% | 1 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $559.0K | 8,380 | 0.5% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $553.0K | 1,818 | 0.5% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $499.0K | 13,461 | 0.4% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $495.0K | 4,453 | 0.4% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $376.0K | 5,425 | 0.3% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $364.0K | 4,484 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $357.0K | 4,586 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $347.0K | 3,415 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $341.0K | 10,000 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $324.0K | 4,339 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $283.0K | 1,792 | 0.2% | 1 |
| COVANTA HLDG CORP | [CVA](https://holderbook.com/stocks/CVA/) | $275.0K | 20,139 | 0.2% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $267.0K | 2,981 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $257.0K | 248 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $243.0K | 1,858 | 0.2% | 1 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $243.0K | 5,120 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $233.0K | 155 | 0.2% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $233.0K | 3,556 | 0.2% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $231.0K | 2,261 | 0.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $225.0K | 4,306 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $225.0K | 1,189 | 0.2% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $222.0K | 2,062 | 0.2% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $204.0K | 2,285 | 0.2% | 1 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $193.0K | 6,576 | 0.2% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $189.0K | 1,932 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $188.0K | 1,425 | 0.2% | 1 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $183.0K | 4,689 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $161.0K | 787 | 0.1% | 1 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $155.0K | 3,225 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $145.0K | 1,122 | 0.1% | 1 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $144.0K | 11,698 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $144.0K | 1,090 | 0.1% | 1 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $143.0K | 1,495 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $136.0K | 2,200 | 0.1% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $135.0K | 2,446 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $134.0K | 1,377 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $131.0K | 3,001 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $127.0K | 967 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $119.0K | 114 | 0.1% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $118.0K | 3,844 | 0.1% | 1 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $104.0K | 2,772 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $101.0K | 1,471 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $101.0K | 404 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $100.0K | 2,291 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $99.0K | 2,092 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $97.0K | 568 | 0.1% | 1 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $94.0K | 6,000 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $90.0K | 1,164 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $87.0K | 500 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $86.0K | 1,835 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $84.0K | 3,416 | 0.1% | 1 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $84.0K | 546 | 0.1% | 1 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $82.0K | 5,584 | 0.1% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $78.0K | 1,669 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $78.0K | 1,305 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $77.0K | 1,367 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $76.0K | 816 | 0.1% | 1 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $75.0K | 973 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $71.0K | 638 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [EEB](https://holderbook.com/stocks/EEB/) | $70.0K | 2,195 | 0.1% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $68.0K | 356 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $67.0K | 618 | 0.1% | 1 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $64.0K | 870 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $60.0K | 437 | 0.0% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $60.0K | 655 | 0.0% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $59.0K | 2,068 | 0.0% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $57.0K | 1,661 | 0.0% | 1 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $57.0K | 840 | 0.0% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $57.0K | 621 | 0.0% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $56.0K | 661 | 0.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $52.0K | 448 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $51.0K | 590 | 0.0% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $50.0K | 480 | 0.0% | 1 |
| ISHARES TR | [IEUS](https://holderbook.com/stocks/IEUS/) | $48.0K | 1,061 | 0.0% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $45.0K | 1,249 | 0.0% | 1 |
| ACCELERON PHARMA INC | [XLRN](https://holderbook.com/stocks/XLRN/) | $44.0K | 1,000 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $120.5M | 523 |