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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

BRONFMAN E.L. ROTHSCHILD, L.P. INSTITUTION : BRONFMAN E.L. ROTHSCHILD, L.P.
BRONFMAN E.L. ROTHSCHILD, L.P. Portfolio (reported on 2019-11-13)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 94,913,000 348,176 6.94%
ISHARES TR    (CORE S&P500 ETF) IVV 90,022,000 301,562 6.58%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 72,483,000 1,764,436 5.30%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 67,356,000 350,174 4.92%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 46,418,000 1,456,949 3.39%
ISHARES TR    (CORE S&P SCP ETF) IJR 46,345,000 595,383 3.39%
ISHARES TR    (CORE S&P MCP ETF) IJH 45,902,000 237,550 3.35%
VANGUARD INDEX FDS    (MID CAP ETF) VO 45,621,000 272,201 3.33%
FIRST TR EXCHANGE TRADED FD    (NO AMER ENERGY) EMLP 41,079,000 1,605,288 3.00%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 35,674,000 502,942 2.60%
ISHARES TR    (RUSSELL 2000 ETF) IWM 31,629,000 208,996 2.31%
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF) SCHE 24,551,000 976,979 1.79%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 22,590,000 323,959 1.65%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 22,363,000 75,356 1.63%
APPLE INC    (COM) AAPL 21,586,000 96,380 1.57%
MICROSOFT CORP    (COM) MSFT 18,337,000 131,890 1.34%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 18,312,000 366,983 1.33%
SCHWAB STRATEGIC TR    (US AGGREGATE B) SCHZ 15,657,000 290,753 1.14%
ISHARES TR    (CORE 1 5 YR USD) ISTB 15,592,000 308,814 1.14%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 14,215,000 92,370 1.03%
ISHARES TR    (GLB INFRASTR ETF) IGF 13,505,000 290,620 0.98%
VANGUARD INDEX FDS    (EXTEND MKT ETF) VXF 13,104,000 112,646 0.95%
ISHARES TR    (CORE MSCI TOTAL) IXUS 11,821,000 204,664 0.86%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 11,761,000 56,536 0.86%
ISHARES TR    (RUSSELL 3000 ETF) IWV 10,903,000 62,744 0.79%
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF) RWO 10,741,000 207,114 0.78%
VERIZON COMMUNICATIONS INC    (COM) VZ 9,942,000 164,707 0.72%
ATLANTIC UN BANKSHARES CORP    (COM) 9,557,000 256,585 0.69%
ISHARES TR    (RUS 1000 VAL ETF) IWD 9,171,000 71,503 0.67%
AMAZON COM INC    (COM) AMZN 8,999,000 5,184 0.65%
ISHARES TR    (MSCI EAFE ETF) EFA 8,546,000 131,051 0.62%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 8,517,000 24,164 0.62%
ISHARES TR    (RUS 1000 GRW ETF) IWF 8,403,000 52,638 0.61%
STRYKER CORP    (COM) SYK 7,473,000 34,547 0.54%
SCHWAB STRATEGIC TR    (US TIPS ETF) SCHP 6,697,000 117,989 0.48%
MASTERCARD INC    (CL A) MA 6,583,000 24,241 0.48%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 6,384,000 158,563 0.46%
VANGUARD GROUP    (DIV APP ETF) VIG 6,332,000 52,951 0.46%
COCA COLA CO    (COM) KO 6,107,000 112,171 0.44%
ALPHABET INC    (CAP STK CL A) GOOGL 5,869,000 4,807 0.42%
PFIZER INC    (COM) PFE 5,847,000 162,733 0.42%
PEPSICO INC    (COM) PEP 5,825,000 42,491 0.42%
JOHNSON & JOHNSON    (COM) JNJ 5,752,000 44,455 0.42%
JPMORGAN CHASE & CO    (COM) JPM 5,678,000 48,244 0.41%
STARBUCKS CORP    (COM) SBUX 5,305,000 59,997 0.38%
VISA INC    (COM CL A) V 5,200,000 30,230 0.38%
EXXON MOBIL CORP    (COM) XOM 4,941,000 69,973 0.36%
PROCTER & GAMBLE CO    (COM) PG 4,872,000 39,170 0.35%
AT&T INC    (COM) T 4,839,000 127,868 0.35%
DISNEY WALT CO    (COM DISNEY) DIS 4,540,000 34,837 0.33%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 4,502,000 5,356 0.32%
ALPHABET INC    (CAP STK CL C) GOOG 4,399,000 3,609 0.32%
ISHARES TR    (RUS 1000 ETF) IWB 4,310,000 26,193 0.31%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 4,154,000 28,568 0.30%
UNITEDHEALTH GROUP INC    (COM) UNH 4,139,000 19,045 0.30%
FACEBOOK INC    (CL A) FB 4,039,000 22,682 0.29%
LOWES COS INC    (COM) LOW 4,033,000 36,678 0.29%
RESTAURANT BRANDS INTL INC    (COM) QSR 3,941,000 55,394 0.28%
EAGLE BANCORP INC MD    (COM) EGBN 3,882,000 86,991 0.28%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 3,855,000 25,532 0.28%
FISERV INC    (COM) FISV 3,844,000 37,109 0.28%
VANGUARD MALVERN FDS    (STRM INFPROIDX) VTIP 3,841,000 78,299 0.28%
MERCK & CO INC    (COM) MRK 3,748,000 44,520 0.27%
HOME DEPOT INC    (COM) HD 3,617,000 15,589 0.26%
COMCAST CORP NEW    (CL A) CMCSA 3,318,000 73,609 0.24%
TARGET CORP    (COM) TGT 3,297,000 30,841 0.24%
CHEVRON CORP NEW    (COM) CVX 3,279,000 27,649 0.23%
CISCO SYS INC    (COM) CSCO 3,272,000 66,226 0.23%
ADVANCED DISP SVCS INC DEL    (COM) 3,252,000 99,840 0.23%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 3,244,000 34,787 0.23%
INTEL CORP    (COM) INTC 3,193,000 61,972 0.23%
BECTON DICKINSON & CO    (COM) BDX 3,118,000 12,326 0.22%
DANAHER CORPORATION    (COM) DHR 2,961,000 20,502 0.21%
UNITED BANKSHARES INC WEST V    (COM) UBSI 2,947,000 77,827 0.21%
NEXTERA ENERGY INC    (COM) NEE 2,932,000 12,584 0.21%
3M CO    (COM) MMM 2,861,000 17,403 0.20%
HILTON WORLDWIDE HLDGS INC    (COM) 2,752,000 29,558 0.20%
NIKE INC    (CL B) NKE 2,728,000 29,048 0.19%
SPDR GOLD TRUST    (GOLD SHS) GLD 2,486,000 17,903 0.18%
ISHARES TR    (S&P 500 GRWT ETF) IVW 2,457,000 13,645 0.17%
SWEDISH EXPT CR CORP    (ROG TTL ETN 22) RJI 2,442,000 480,712 0.17%
MCDONALDS CORP    (COM) MCD 2,410,000 11,226 0.17%
VANGUARD WHITEHALL FDS INC    (HIGH DIV YLD) VYM 2,409,000 27,145 0.17%
WALMART INC    (COM) WMT 2,371,000 19,981 0.17%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 2,334,000 21,593 0.17%
BANK AMER CORP    (COM) BAC 2,331,000 79,901 0.17%
BOEING CO    (COM) BA 2,262,000 5,946 0.16%
UNION PACIFIC CORP    (COM) UNP 2,227,000 13,751 0.16%
TEXAS INSTRS INC    (COM) TXN 2,179,000 16,861 0.15%
ATRION CORP    (COM) ATRI 2,074,000 2,662 0.15%
AMERICAN TOWER CORP NEW    (COM) AMT 2,046,000 9,252 0.14%
ABBOTT LABS    (COM) ABT 2,033,000 24,300 0.14%
ORACLE CORP    (COM) ORCL 1,968,000 35,757 0.14%
AMGEN INC    (COM) AMGN 1,961,000 10,133 0.14%
MCCORMICK & CO INC    (COM VTG) MKC/V 1,948,000 12,500 0.14%
CITIGROUP INC    (COM NEW) C 1,852,000 26,811 0.13%
ISHARES TR    (S&P 500 VAL ETF) IVE 1,843,000 15,469 0.13%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 1,747,000 20,691 0.12%
KIMBERLY CLARK CORP    (COM) KMB 1,681,000 11,836 0.12%
HONEYWELL INTL INC    (COM) HON 1,600,000 9,456 0.11%
UNITED TECHNOLOGIES CORP    (COM) UTX 1,598,000 11,705 0.11%
COSTCO WHSL CORP NEW    (COM) COST 1,589,000 5,514 0.11%
NORTHROP GRUMMAN CORP    (COM) NOC 1,566,000 4,178 0.11%
ABBVIE INC    (COM) ABBV 1,541,000 20,358 0.11%
ISHARES TR    (CORE MSCI EAFE) IEFA 1,524,000 24,957 0.11%
ROPER TECHNOLOGIES INC    (COM) ROP 1,518,000 4,258 0.11%
ISHARES TR    (MSCI KLD400 SOC) DSI 1,507,000 13,586 0.11%
HOWARD HUGHES CORP    (COM) HHC 1,497,000 11,548 0.10%
WEC ENERGY GROUP INC    (COM) 1,490,000 15,669 0.10%
ADOBE INC    (COM) ADBE 1,416,000 5,125 0.10%
WELLS FARGO CO NEW    (COM) WFC 1,411,000 27,966 0.10%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 1,394,000 3,498 0.10%
FOSTER L B CO    (COM) FSTR 1,393,000 64,262 0.10%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,365,000 4,600 0.09%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 1,351,000 32,287 0.09%
ISHARES TR    (GLOBAL REIT ETF) REET 1,350,000 48,083 0.09%
BLACKROCK INC    (COM) BLK 1,319,000 2,959 0.09%
RAYTHEON CO    (COM NEW) RTN 1,310,000 6,678 0.09%
PHILLIPS 66    (COM) PSX 1,303,000 12,724 0.09%
US BANCORP DEL    (COM NEW) USB 1,257,000 22,709 0.09%
ISHARES TR    (RUS 2000 VAL ETF) IWN 1,240,000 10,381 0.09%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,209,000 7,230 0.08%
ECOLAB INC    (COM) ECL 1,202,000 6,069 0.08%
NOVARTIS A G    (SPONSORED ADR) NVS 1,167,000 13,424 0.08%
GOLDMAN SACHS GROUP INC    (COM) GS 1,165,000 5,620 0.08%
NORFOLK SOUTHERN CORP    (COM) NSC 1,136,000 6,325 0.08%
VANGUARD MUN BD FD INC    (TAX EXEMPT BD) 1,135,000 21,170 0.08%
VERISK ANALYTICS INC    (COM) VRSK 1,121,000 7,087 0.08%
AMERICAN EXPRESS CO    (COM) AXP 1,120,000 9,468 0.08%
VALMONT INDS INC    (COM) VMI 1,114,000 8,049 0.08%
ISHARES TR    (RUS 2000 GRW ETF) IWO 1,098,000 5,695 0.08%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 1,096,000 5,086 0.08%
DIGITAL RLTY TR INC    (COM) DLR 1,084,000 8,349 0.07%
NETFLIX INC    (COM) NFLX 1,078,000 4,028 0.07%
SHERWIN WILLIAMS CO    (COM) SHW 1,069,000 1,945 0.07%
GENERAL ELECTRIC CO    (COM) GE 1,065,000 119,149 0.07%
QUALCOMM INC    (COM) QCOM 1,065,000 13,959 0.07%
GENERAL DYNAMICS CORP    (COM) GD 1,058,000 5,789 0.07%
ILLINOIS TOOL WKS INC    (COM) ITW 1,051,000 6,715 0.07%
SPDR SERIES TRUST    (S&P DIVID ETF) SDY 1,031,000 10,048 0.07%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 1,015,000 6,040 0.07%
MEDTRONIC PLC    (SHS) MDT 1,006,000 9,264 0.07%
FIDELITY NATL INFORMATION SV    (COM) FIS 1,002,000 7,545 0.07%
TRAVELERS COMPANIES INC    (COM) TRV 998,000 6,713 0.07%
ISHARES TR    (NASDAQ BIOTECH) IBB 997,000 10,019 0.07%
FEDEX CORP    (COM) FDX 997,000 6,849 0.07%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 991,000 6,142 0.07%
HENRY SCHEIN INC    (COM) HSIC 987,000 15,540 0.07%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 977,000 3,933 0.07%
BRISTOL MYERS SQUIBB CO    (COM) BMY 977,000 19,260 0.07%
INVESCO QQQ TR    (UNIT SER 1) 975,000 5,162 0.07%
PAYPAL HLDGS INC    (COM) PYPL 974,000 9,405 0.07%
UNITED PARCEL SERVICE INC    (CL B) UPS 971,000 8,101 0.07%
ISHARES TR    (MSCI EMG MKT ETF) EEM 971,000 23,751 0.07%
COOPER COS INC    (COM NEW) COO 956,000 3,218 0.06%
PHILIP MORRIS INTL INC    (COM) PM 953,000 12,555 0.06%
ISHARES TR    (IBOXX INV CP ETF) LQD 935,000 7,336 0.06%
NOVO-NORDISK A S    (ADR) NVO 918,000 17,756 0.06%
GENERAL MLS INC    (COM) GIS 914,000 16,581 0.06%
AFLAC INC    (COM) AFL 909,000 17,376 0.06%
TJX COS INC NEW    (COM) TJX 904,000 16,219 0.06%
LILLY ELI & CO    (COM) LLY 904,000 8,080 0.06%
ALTRIA GROUP INC    (COM) MO 904,000 22,112 0.06%
SYSCO CORP    (COM) SYY 896,000 11,279 0.06%
SCHWAB STRATEGIC TR    (SCHWAB FDT US BM) FNDB 885,000 22,615 0.06%
BAXTER INTL INC    (COM) BAX 858,000 9,805 0.06%
CONSOLIDATED EDISON INC    (COM) ED 851,000 9,010 0.06%
AMPHENOL CORP NEW    (CL A) APH 838,000 8,684 0.06%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 837,000 2,875 0.06%
BLACKSTONE GROUP INC    (COM CL A) 824,000 16,863 0.06%
PNC FINL SVCS GROUP INC    (COM) PNC 823,000 5,875 0.06%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 819,000 18,369 0.05%
FASTENAL CO    (COM) FAST 818,000 25,030 0.05%
SUNTRUST BKS INC    (COM) STI 817,000 11,881 0.05%
LINDE PLC    (SHS) 814,000 4,203 0.05%
TESLA INC    (COM) TSLA 814,000 3,378 0.05%
CVS HEALTH CORP    (COM) CVS 794,000 12,590 0.05%
VANGUARD INDEX FDS    (VALUE ETF) VTV 787,000 7,052 0.05%
ISHARES TR    (FLTG RATE NT ETF) FLOT 787,000 15,431 0.05%
VSE CORP    (COM) VSEC 784,000 23,002 0.05%
EATON CORP PLC    (SHS) ETN 780,000 9,378 0.05%
CROWN CASTLE INTL CORP NEW    (COM) CCI 777,000 5,587 0.05%
GENERAL MTRS CO    (COM) GM 773,000 20,629 0.05%
BB&T CORP    (COM) BBT 771,000 14,439 0.05%
ALLIANT ENERGY CORP    (COM) LNT 766,000 14,205 0.05%
MONDELEZ INTL INC    (CL A) MDLZ 762,000 13,766 0.05%
BROADCOM INC    (COM) 752,000 2,725 0.05%
NVIDIA CORP    (COM) NVDA 751,000 4,312 0.05%
DIAGEO P L C    (SPON ADR NEW) DEO 748,000 4,576 0.05%
SHILOH INDS INC    (COM) SHLO 745,000 179,885 0.05%
GRAINGER W W INC    (COM) GWW 745,000 2,507 0.05%
CATERPILLAR INC DEL    (COM) CAT 742,000 5,877 0.05%
CME GROUP INC    (COM) CME 741,000 3,505 0.05%
KINDER MORGAN INC DEL    (COM) KMI 740,000 35,901 0.05%
ISHARES TR    (SP SMCP600VL ETF) IJS 736,000 4,900 0.05%
INTUIT    (COM) INTU 731,000 2,751 0.05%
LOCKHEED MARTIN CORP    (COM) LMT 721,000 1,848 0.05%
H & E EQUIPMENT SERVICES INC    (COM) HEES 710,000 24,609 0.05%
WISDOMTREE TR    (INTL SMCAP DIV) DLS 709,000 11,158 0.05%
ONEOK INC NEW    (COM) OKE 705,000 9,570 0.05%
1 2 3 Next >Full Portfolio View
Total Value As 2019-09-30: 1,367,018,000 SEC FILING
* Portfolios do not reflect changes after reporting
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