HoldingsChannel.com
Bronfman E.L. Rothschild L.P. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 348,176 -190 $94,913
     VOO348,176-190$94,913
ISHARES TR (IVV) 301,562 +9,477 $90,022
     IVV301,562+9,477$90,022
VANGUARD TAX MANAGED INTL FD (VEA) 1,764,436 +8,173 $72,483
     VEA1,764,436+8,173$72,483
ACCENTURE PLC IRELAND      $67,356
     ACN350,174+5,212$67,356
     Put10,400+10,400$0
SCHWAB STRATEGIC TR 1,456,949 +41,394 $46,418
     SCHF1,456,949+41,394$46,418
ISHARES TR (IJR) 595,383 +10,090 $46,345
     IJR595,383+10,090$46,345
ISHARES TR (IJH) 237,550 +15,877 $45,902
     IJH237,550+15,877$45,902
VANGUARD INDEX FDS (VO) 272,201 -950 $45,621
     VO272,201-950$45,621
FIRST TR EXCHANGE TRADED FD (EMLP) 1,605,288 +60,237 $41,079
     EMLP1,605,288+60,237$41,079
SCHWAB STRATEGIC TR 502,942 +29,851 $35,674
     SCHX502,942+29,851$35,674
ISHARES TR (IWM) 208,996 -343 $31,629
     IWM208,996-343$31,629
SCHWAB STRATEGIC TR 976,979 +46,703 $24,551
     SCHE976,979+46,703$24,551
SCHWAB STRATEGIC TR 323,959 +14,442 $22,590
     SCHA323,959+14,442$22,590
APPLE INC 96,380 -2,187 $21,586
     AAPL96,380-2,187$21,586
SPDR S&P 500 ETF TR (SPY)      $20,998
     SPY75,356-1,673$22,363
     Put4,600UNCH$1,365
MICROSOFT CORP 131,890 -1,229 $18,337
     MSFT131,890-1,229$18,337
VANGUARD INTL EQUITY INDEX F (VEU) 366,983 -5,008 $18,312
     VEU366,983-5,008$18,312
SCHWAB STRATEGIC TR 290,753 +8,740 $15,657
     SCHZ290,753+8,740$15,657
ISHARES TR (ISTB) 308,814 +4,199 $15,592
     ISTB308,814+4,199$15,592
VANGUARD INDEX FDS (VB) 92,370 -3,521 $14,215
     VB92,370-3,521$14,215
ISHARES TR (IGF) 290,620 +4,021 $13,505
     IGF290,620+4,021$13,505
VANGUARD INDEX FDS (VXF) 112,646 +7,589 $13,104
     VXF112,646+7,589$13,104
ISHARES TR (IXUS) 204,664 +8,080 $11,821
     IXUS204,664+8,080$11,821
BERKSHIRE HATHAWAY INC DEL      $11,761
     BRK.B56,536+13,904$11,761
ISHARES TR (IWV) 62,744 -1,261 $10,903
     IWV62,744-1,261$10,903
SPDR INDEX SHS FDS (RWO) 207,114 +3,248 $10,741
     RWO207,114+3,248$10,741
VERIZON COMMUNICATIONS INC 164,707 +3,038 $9,942
     VZ164,707+3,038$9,942
ATLANTIC UN BANKSHARES CORP (AUB) 256,585 -63 $9,557
     AUB256,585-63$9,557
ISHARES TR (IWD) 71,503 +426 $9,171
     IWD71,503+426$9,171
AMAZON COM INC 5,184 +44 $8,999
     AMZN5,184+44$8,999
ISHARES TR (EFA) 131,051 -1,217 $8,546
     EFA131,051-1,217$8,546
SPDR S&P MIDCAP 400 ETF TR (MDY) 24,164 +1 $8,517
     MDY24,164+1$8,517
ISHARES TR (IWF) 52,638 -15 $8,403
     IWF52,638-15$8,403
STRYKER CORP 34,547 +29 $7,473
     SYK34,547+29$7,473
SCHWAB STRATEGIC TR 117,989 -7,866 $6,697
     SCHP117,989-7,866$6,697
MASTERCARD INC 24,241 -236 $6,583
     MA24,241-236$6,583
VANGUARD INTL EQUITY INDEX F (VWO) 158,563 +1,871 $6,384
     VWO158,563+1,871$6,384
VANGUARD GROUP (VIG) 52,951 -6,042 $6,332
     VIG52,951-6,042$6,332
COCA COLA CO 112,171 -906 $6,107
     KO112,171-906$6,107
ALPHABET INC 4,807 +14 $5,869
     GOOGL4,807+14$5,869
PFIZER INC 162,733 -7,841 $5,847
     PFE162,733-7,841$5,847
PEPSICO INC 42,491 -482 $5,825
     PEP42,491-482$5,825
JOHNSON & JOHNSON 44,455 -660 $5,752
     JNJ44,455-660$5,752
JPMORGAN CHASE & CO 48,244 +3,072 $5,678
     JPM48,244+3,072$5,678
STARBUCKS CORP 59,997 -11,190 $5,305
     SBUX59,997-11,190$5,305
VISA INC 30,230 +117 $5,200
     V30,230+117$5,200
EXXON MOBIL CORP 69,973 +802 $4,941
     XOM69,973+802$4,941
PROCTER & GAMBLE CO 39,170 -6,883 $4,872
     PG39,170-6,883$4,872
AT&T INC 127,868 +11,918 $4,839
     T127,868+11,918$4,839
DISNEY WALT CO 34,837 -1,286 $4,540
     DIS34,837-1,286$4,540

See Full List: All Stocks Held By Bronfman E.L. Rothschild L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bronfman E.L. Rothschild L.P.

Size ($ in 1000's)
At 09/30/2019: $1,367,018
At 06/30/2019: $1,336,157

Bronfman E.L. Rothschild L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bronfman E.L. Rothschild L.P. 13F filings. Link to 13F filings: SEC filings

Bronfman E.L. Rothschild L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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