Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

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

Ellis Investment Partners, LLC INSTITUTION : Ellis Investment Partners, LLC
Ellis Investment Partners, LLC Portfolio (reported on 2020-07-13)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
INVESCO S&P 500 LOW VOLATILITY ETF    (S&P500 LOW VOL) 17,606,000 352,418 6.60%
ISHARES SELECT DIVIDEND ETF    (SELECT DIVID ETF) DVY 15,562,000 194,433 5.83%
VANGUARD GROWTH INDEX FUND    (GROWTH ETF) VUG 12,229,000 59,830 4.58%
COHEN & STEERS REIT & PFD &INM COM    (COM) RNP 11,316,000 581,244 4.24%
APPLE INC COM    (COM) AAPL 8,951,000 24,584 3.35%
ISHARES S&P SMALL-CAP 600 VALUE ETF    (SP SMCP600VL ETF) IJS 8,748,000 74,105 3.28%
INVESCO QQQ TRUST    (UNIT SER 1) 8,615,000 34,393 3.23%
ISHARES S&P MID-CAP 400 VALUE ETF    (S&P MC 400VL ETF) IJJ 7,904,000 60,264 2.96%
ISHARES EDGE MSCI MIN VOL EAFE ETF    (MIN VOL EAFE ETF) EFAV 6,164,000 93,102 2.31%
BLACKSTONE GROUP INC COM CL A    (COM CL A) 4,782,000 85,180 1.79%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (CL B NEW) BRK/B 3,702,000 20,803 1.38%
ISHARES EDGE MSCI MIN VOL USA ETF    (MSCI MIN VOL ETF) USMV 3,608,000 59,269 1.35%
ISHARES S&P 500 GROWTH ETF    (S&P 500 GRWT ETF) IVW 3,565,000 17,003 1.33%
ABBVIE INC COM    (COM) ABBV 3,492,000 35,232 1.30%
ISHARES S&P MIDCAP FUND    (CORE S&P MCP ETF) IJH 3,277,000 18,572 1.22%
ISHARES RUSSELL 1000 GROWTH ETF    (RUS 1000 GRW ETF) IWF 3,211,000 16,500 1.20%
ALPHABET INC CAP STK CL C    (CAP STK CL C) GOOG 2,984,000 2,075 1.11%
AMAZON COM INC COM    (COM) AMZN 2,959,000 1,028 1.10%
ISHARES S&P SMALL-CAP FUND    (CORE S&P SCP ETF) IJR 2,887,000 42,896 1.08%
UTILITIES SELECT SECTOR SPDR FUND    (SBI INT-UTILS) XLU 2,848,000 49,332 1.06%
CONSUMER STAPLES SELECT SECTOR SPDR FUND    (SBI CONS STPLS) XLP 2,709,000 46,171 1.01%
ISHARES TIPS BOND ETF    (TIPS BD ETF) TIP 2,640,000 21,449 0.99%
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND    (NASDAQ BIOTECH) IBB 2,622,000 19,089 0.98%
UNION PAC CORP COM    (COM) UNP 2,569,000 15,396 0.96%
VERIZON COMMUNICATIONS INC COM    (COM) VZ 2,558,000 46,802 0.95%
SPDR S&P 500 ETF    (TR UNIT) SPY 2,335,000 7,519 0.87%
ISHARES 0-5 YEAR TIPS BOND ETF    (0-5 YR TIPS ETF) STIP 2,290,000 22,382 0.85%
BLACKSTONE MTG TR INC COM CL A    (COM CL A) BXMT 2,287,000 98,148 0.85%
AIR LEASE CORP CL A    (CL A) AL 2,084,000 73,599 0.78%
ALPHABET INC CAP STK CL A    (CAP STK CL A) GOOGL 2,038,000 1,414 0.76%
LUMENTUM HLDGS INC COM    (COM) 1,929,000 24,063 0.72%
MICROSOFT CORP COM    (COM) MSFT 1,895,000 9,258 0.71%
QUALCOMM INC COM    (COM) QCOM 1,851,000 20,627 0.69%
ISHARES S&P 500 VALUE ETF    (S&P 500 VAL ETF) IVE 1,720,000 15,903 0.64%
ETFMG PRIME CYBER SECURITY ETF    (PRIME CYBR SCRTY) 1,697,000 37,713 0.63%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF    (CORE MSCI TOTAL) IXUS 1,695,000 30,893 0.63%
ISHARES CORE U.S. AGGREGATE BOND ETF    (CORE US AGGBD ET) AGG 1,677,000 14,206 0.62%
MERCK & CO. INC COM    (COM) MRK 1,645,000 21,064 0.61%
NMI HLDGS INC CL A    (CL A) NMIH 1,501,000 96,277 0.56%
ISHARES CORE S&P 500 ETF    (CORE S&P500 ETF) IVV 1,501,000 4,814 0.56%
JAZZ PHARMACEUTICALS PLC SHS USD    (SHS USD) JAZZ 1,371,000 12,514 0.51%
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF    (RBTCS ARTFL INTE) 1,332,000 55,489 0.49%
ISHARES RUSSELL 1000 ETF    (RUS 1000 ETF) IWB 1,287,000 7,449 0.48%
ISHARES DOW JONES U.S. ETF    (DOW JONES US ETF) IYY 1,285,000 8,351 0.48%
INVESCO AEROSPACE & DEFENSE ETF    (AEROSPACE DEFN) 1,282,000 23,267 0.48%
PROCTER AND GAMBLE CO COM    (COM) PG 1,224,000 10,206 0.45%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND    (SHRT TRM CORP BD) VCSH 1,198,000 14,512 0.44%
FINANCIAL SELECT SECTOR SPDR FUND    (SBI INT-FINL) XLF 1,192,000 51,975 0.44%
JOHNSON & JOHNSON COM    (COM) JNJ 1,174,000 8,370 0.44%
EXXON MOBIL CORP COM    (COM) XOM 1,135,000 25,974 0.42%
ISHARES CORE HIGH DIVIDEND ETF    (CORE HIGH DV ETF) HDV 1,134,000 13,996 0.42%
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF    (MIN VOL EMRG MKT) EEMV 1,131,000 21,535 0.42%
INTUIT COM    (COM) INTU 1,026,000 3,392 0.38%
BLACKROCK CR ALLOCATION INCOME COM    (COM) BTZ 1,025,000 76,848 0.38%
ISHARES U.S. AEROSPACE & DEFENSE ETF    (US AER DEF ETF) ITA 1,001,000 6,138 0.37%
VANGUARD REAL ESTATE ETF    (REAL ESTATE ETF) VNQ 962,000 11,978 0.36%
ISHARES S&P MID-CAP 400 GROWTH ETF    (S&P MC 400GR ETF) IJK 939,000 4,192 0.35%
PEPSICO INC COM    (COM) PEP 868,000 6,560 0.32%
AMGEN INC COM    (COM) AMGN 838,000 3,285 0.31%
MEDICAL PPTYS TRUST INC COM    (COM) MPW 816,000 42,253 0.30%
ISHARES CORE MSCI EAFE ETF    (CORE MSCI EAFE) IEFA 811,000 14,137 0.30%
PROSHARES ULTRAPRO S&P 500    (ULTRPRO S&P500) UPRO 805,000 17,822 0.30%
GENERAL DYNAMICS CORP COM    (COM) GD 799,000 5,436 0.29%
SPDR S&P HOMEBUILDERS ETF    (S&P HOMEBUILD) XHB 792,000 18,312 0.29%
AON PLC SHS CL A    (SHS CL A) 788,000 4,127 0.29%
NUVEEN QUALITY MUNCP INCOME FD COM    (COM) NAD 777,000 55,351 0.29%
COSTCO WHSL CORP NEW COM    (COM) COST 771,000 2,531 0.28%
AT&T INC COM    (COM) T 747,000 24,995 0.28%
HEALTH CARE SELECT SECTOR SPDR FUND    (SBI HEALTHCARE) XLV 726,000 7,202 0.27%
RPM INTL INC COM    (COM) RPM 690,000 9,322 0.25%
SPDR S&P DIVIDEND ETF    (S&P DIVID ETF) SDY 680,000 7,515 0.25%
AUTOMATIC DATA PROCESSING INC COM    (COM) ADP 667,000 4,473 0.25%
GOLDMAN SACHS MLP ENERGY RENAI COM    (COM) 660,000 88,572 0.24%
ISHARES FLOATING RATE BOND ETF    (FLTG RATE NT ETF) FLOT 660,000 13,067 0.24%
ABBOTT LABS COM    (COM) ABT 634,000 6,926 0.23%
ISHARES GLOBAL TECH ETF    (GLOBAL TECH ETF) IXN 628,000 2,662 0.23%
ISHARES CORE DIVIDEND GROWTH ETF    (CORE DIV GRWTH) DGRO 625,000 16,648 0.23%
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET    (MSCI CONSM DIS) FDIS 615,000 11,650 0.23%
DISNEY WALT CO COM DISNEY    (COM DISNEY) DIS 597,000 5,290 0.22%
TJX COS INC NEW COM    (COM) TJX 583,000 11,393 0.21%
BOOKING HOLDINGS INC COM    (COM) 578,000 349 0.21%
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF    (MRNGSTR LG-CP VL) JKF 576,000 5,996 0.21%
UGI CORP NEW COM    (COM) UGI 575,000 18,073 0.21%
PIMCO MUN INCOME FD II COM    (COM) PML 574,000 42,552 0.21%
ENTERPRISE PRODS PARTNERS L P COM    (COM) EPD 566,000 31,638 0.21%
INVESCO DB COMMODITY INDEX TRACKING FUND    (UNIT) 566,000 45,643 0.21%
HOME DEPOT INC COM    (COM) HD 546,000 2,202 0.20%
ISHARES MICRO-CAP ETF    (MICRO-CAP ETF) IWC 544,000 6,301 0.20%
FIRST TRUST DOW JONES INTERNET INDEX FUND    (DJ INTERNT IDX) FDN 536,000 3,072 0.20%
BRISTOL-MYERS SQUIBB CO COM    (COM) BMY 535,000 9,017 0.20%
BLACKROCK CORE BD TR SHS BEN INT    (SHS BEN INT) BHK 529,000 34,600 0.19%
DIREXION DAILY TECHNOLOGY BULL 3X SHARES    (DLY TECH BULL 3X) TYH 526,000 2,252 0.19%
TECHNOLOGY SELECT SECTOR SPDR FUND    (TECHNOLOGY) XLK 515,000 4,924 0.19%
SPDR GOLD SHARES    (GOLD SHS) GLD 511,000 3,072 0.19%
RAYTHEON TECHNOLOGIES CORP COM    (COM) 510,000 8,286 0.19%
PHILIP MORRIS INTL INC COM    (COM) PM 507,000 7,253 0.19%
ISHARES S&P SMALL-CAP 600 GROWTH ETF    (S&P SML 600 GWT) IJT 499,000 2,969 0.18%
FISERV INC COM    (COM) FISV 495,000 5,032 0.18%
VANGUARD DIVIDEND APPRECIATION INDEX FUND    (DIV APP ETF) VIG 491,000 4,191 0.18%
VANGUARD S&P 500 ETF    (S&P 500 ETF SHS) VOO 476,000 1,668 0.17%
ILLINOIS TOOL WKS INC COM    (COM) ITW 469,000 2,724 0.17%
CHEVRON CORP NEW COM    (COM) CVX 467,000 5,334 0.17%
ISHARES RUSSELL 3000 ETF    (RUSSELL 3000 ETF) IWV 455,000 2,517 0.17%
MATERIALS SELECT SECTOR SPDR FUND    (SBI MATERIALS) XLB 451,000 8,003 0.16%
COMCAST CORP NEW CL A    (CL A) CMCSA 421,000 10,621 0.15%
CISCO SYS INC COM    (COM) CSCO 421,000 9,142 0.15%
GALLAGHER ARTHUR J & CO COM    (COM) AJG 421,000 4,333 0.15%
ISHARES U.S. REAL ESTATE ETF    (U.S. REAL ES ETF) IYR 419,000 5,206 0.15%
ISHARES COHEN & STEERS REIT ETF    (COHEN STEER REIT) ICF 406,000 3,909 0.15%
HONEYWELL INTL INC COM    (COM) HON 382,000 2,656 0.14%
ALTRIA GROUP INC COM    (COM) MO 379,000 9,674 0.14%
AMERICAN TOWER CORP NEW COM    (COM) AMT 377,000 1,423 0.14%
ISHARES MSCI EAFE ETF    (MSCI EAFE ETF) EFA 376,000 6,167 0.14%
ISHARES 1-3 YEAR TREASURY BOND ETF    (1 3 YR TREAS BD) SHY 372,000 4,309 0.13%
ISHARES COMEX GOLD TRUST    (ISHARES) IAU 370,000 21,924 0.13%
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX ETF    (25YR+ ZERO U S) ZROZ 358,000 2,087 0.13%
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF    (ROBO GLB ETF) ROBO 355,000 8,179 0.13%
ISHARES RUSSELL 2000 ETF    (RUSSELL 2000 ETF) IWM 354,000 2,501 0.13%
COCA COLA CO COM    (COM) KO 353,000 7,880 0.13%
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF    (BLMBRG BRC CNVRT) CWB 346,000 5,688 0.12%
FIDELITY MSCI HEALTH CARE INDEX ETF    (MSCI HLTH CARE I) FHLC 343,000 6,836 0.12%
APPLE HOSPITALITY REIT INC COM NEW    (COM NEW) 327,000 33,547 0.12%
NORFOLK SOUTHERN CORP COM    (COM) NSC 324,000 1,889 0.12%
STRYKER CORPORATION COM    (COM) SYK 322,000 1,752 0.12%
BOEING CO COM    (COM) BA 319,000 1,772 0.11%
WEST PHARMACEUTICAL SVSC INC COM    (COM) WST 317,000 1,411 0.11%
KINDER MORGAN INC DEL COM    (COM) KMI 312,000 20,989 0.11%
VANGUARD TOTAL CORPORATE BOND ETF    (TOTAL CORP BND) 307,000 3,344 0.11%
ISHARES GLOBAL CONSUMER STAPLES ETF    (GLB CNSM STP ETF) KXI 280,000 5,403 0.10%
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND    (INTL DEV RE ETF) IFGL 277,000 11,799 0.10%
SYSCO CORP COM    (COM) SYY 275,000 5,136 0.10%
XYLEM INC COM    (COM) XYL 268,000 4,225 0.10%
ISHARES CORE S&P U.S. VALUE ETF    (CORE S&P US VLU) IWW 263,000 5,055 0.09%
V F CORP COM    (COM) VFC 259,000 4,284 0.09%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF    (INT-TERM CORP) VCIT 254,000 2,673 0.09%
GABELLI DIVID & INCOME TR COM    (COM) GDV 252,000 14,309 0.09%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT    (SH BEN INT) PMO 249,000 19,536 0.09%
DELTA AIR LINES INC DEL COM NEW    (COM NEW) DAL 249,000 9,008 0.09%
SCHWAB US DIVIDEND EQUITY ETF    (US DIVIDEND EQ) SCHD 248,000 4,852 0.09%
ISHARES MORNINGSTAR MID-CAP GROWTH ETF    (MRGSTR MD CP GRW) JKH 247,000 835 0.09%
FIDELITY MSCI UTILITIES INDEX ETF    (MSCI UTILS INDEX) FUTY 244,000 6,566 0.09%
ISHARES RUSSELL 1000 VALUE ETF    (RUS 1000 VAL ETF) IWD 242,000 2,157 0.09%
F M C CORP COM NEW    (COM NEW) FMC 232,000 2,345 0.08%
SPDR S&P INSURANCE ETF    (S&P INS ETF) KIE 232,000 8,649 0.08%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND    (INF TECH ETF) VGT 231,000 829 0.08%
VANGUARD VALUE INDEX FUND    (VALUE ETF) VTV 229,000 2,301 0.08%
ISHARES RUSSELL 2000 GROWTH ETF    (RUS 2000 GRW ETF) IWO 227,000 1,097 0.08%
INTEL CORP COM    (COM) INTC 224,000 3,811 0.08%
ISHARES NATIONAL MUNI BOND ETF    (NATIONAL MUN ETF) MUB 222,000 1,929 0.08%
EQUITY RESIDENTIAL SH BEN INT    (SH BEN INT) EQR 222,000 3,658 0.08%
HUMANA INC COM    (COM) HUM 220,000 564 0.08%
POOL CORPORATION COM    (COM) POOL 219,000 805 0.08%
AMERICAN WTR WKS CO INC NEW COM    (COM) AWK 217,000 1,668 0.08%
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF    (NASDAQ CYB ETF) 214,000 6,415 0.08%
PRICE T ROWE GROUP INC COM    (COM) TROW 212,000 1,733 0.07%
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF    (JP MORGAN EM ETF) LEMB 210,000 5,127 0.07%
INVESCO PREFERRED ETF    (PFD ETF) 210,000 14,879 0.07%
PPL CORP COM    (COM) PPL 207,000 7,932 0.07%
PFIZER INC COM    (COM) PFE 207,000 6,153 0.07%
ALIBABA GROUP HLDG LTD SPONSORED ADS    (SPONSORED ADS) BABA 206,000 955 0.07%
OTIS WORLDWIDE CORP COM    (COM) 199,000 3,579 0.07%
BLACKROCK MUNIVEST FD INC COM    (COM) MVF 198,000 23,582 0.07%
BLACKROCK MUNI INTER DR FD INC COM    (COM) MUI 197,000 14,351 0.07%
ESSENTIAL UTILS INC COM    (COM) 195,000 4,512 0.07%
VISA INC COM CL A    (COM CL A) V 191,000 988 0.07%
CROWN CASTLE INTL CORP NEW COM    (COM) CCI 187,000 1,090 0.07%
NEXTERA ENERGY INC COM    (COM) NEE 186,000 758 0.06%
BORGWARNER INC COM    (COM) BWA 185,000 5,418 0.06%
WP CAREY INC COM    (COM) WPC 183,000 2,662 0.06%
KIMBERLY CLARK CORP COM    (COM) KMB 181,000 1,280 0.06%
BLACKROCK ENH CAP & INC FD INC COM    (COM) CII 181,000 12,481 0.06%
WEYERHAEUSER CO MTN BE COM NEW    (COM NEW) WY 181,000 8,190 0.06%
ISHARES RUSSELL 2000 VALUE ETF    (RUS 2000 VAL ETF) IWN 176,000 1,846 0.06%
STARBUCKS CORP COM    (COM) SBUX 176,000 2,386 0.06%
HENRY JACK & ASSOC INC COM    (COM) JKHY 173,000 946 0.06%
DOW INC COM    (COM) 172,000 4,223 0.06%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF    (UT SER 1) DIA 172,000 672 0.06%
COHEN & STEERS MLP INC & ENRGY COM SHS    (COM SHS) MIE 169,000 80,836 0.06%
UNITEDHEALTH GROUP INC COM    (COM) UNH 169,000 570 0.06%
COLGATE PALMOLIVE CO COM    (COM) CL 167,000 2,300 0.06%
CARRIER GLOBAL CORPORATION COM    (COM) 163,000 7,210 0.06%
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF    (MRGSTR SM CP GR) JKK 163,000 734 0.06%
SPDR S&P MIDCAP 400 ETF    (UTSER1 S&PDCRP) MDY 161,000 501 0.06%
BIO-TECHNE CORP COM    (COM) TECH 160,000 604 0.06%
ISHARES MSCI EAFE SMALL-CAP ETF    (EAFE SML CP ETF) SCZ 158,000 2,948 0.05%
DUPONT DE NEMOURS INC COM    (COM) 156,000 2,986 0.05%
CHURCH & DWIGHT INC COM    (COM) CHD 154,000 1,985 0.05%
WESTROCK CO COM    (COM) WRK 153,000 5,565 0.05%
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF    (FTSE INT GVT ETF) WIP 153,000 2,906 0.05%
BK OF AMERICA CORP COM    (COM) BAC 152,000 6,564 0.05%
GENERAL ELECTRIC CO COM    (COM) GE 152,000 22,643 0.05%
MARKETAXESS HLDGS INC COM    (COM) MKTX 151,000 300 0.05%
FIRST TRUST LARGE CAP CORE ALPHADEX FUND    (COM SHS) FEX 150,000 2,526 0.05%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF    (IBOXX INV CP ETF) LQD 150,000 1,117 0.05%
NUVEEN PENNSYLVANIA QLT MUN FD COM    (COM) NQP 150,000 11,023 0.05%
BLACKROCK CORPOR HI YLD FD INC COM    (COM) HYT 148,000 14,491 0.05%
FAIR ISAAC CORP COM    (COM) FIC 147,000 348 0.05%
FACEBOOK INC CL A    (CL A) FB 147,000 623 0.05%
VANGUARD FTSE ALL-WORLD EX US INDEX FUND    (ALLWRLD EX US) VEU 146,000 3,058 0.05%
ROLLINS INC COM    (COM) ROL 144,000 3,375 0.05%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-06-30: 266,605,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Ellis Investment Partners, LLC

Matching performance of Ellis Investment Partners, LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*