MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : BRONFMAN E.L. ROTHSCHILD, L.P. |
| |
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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% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
BRONFMAN E.L. ROTHSCHILD, L.P.
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
