HoldingsChannel.com
Valeo Financial Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 538,208 +19,531 $157,696
     SPY538,208+19,531$157,696
ISHARES S&P SMALLCAP 600 ETF (IJR) 592,453 +74,902 $46,378
     IJR592,453+74,902$46,378
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 1,081,350 +44,269 $45,991
     VWO1,081,350+44,269$45,991
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) 538,051 +68,251 $43,410
     VCSH538,051+68,251$43,410
APPLE INC      $23,660
     AAPL117,734+3,245$23,324
     Call1,700UNCH$336
ISHARES S&P 500 INDEX (IVV) 77,956 +7,923 $22,977
     IVV77,956+7,923$22,977
BERKSHIRE HATHAWAY INC DEL CL B NEW      $21,880
     BRK.B78,744+1,505$16,786
     BRK.A16UNCH$5,094
ISHARES MSCI EAFE ETF (EFA) 282,234 +20,796 $18,551
     EFA282,234+20,796$18,551
MICROSOFT 126,849 +937 $16,993
     MSFT126,849+937$16,993
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 96,830 -610 $14,533
     VTI96,830-610$14,533
ISHARES RUSSELL 2000 ETF (IWM) 90,934 +1,692 $14,140
     IWM90,934+1,692$14,140
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 238,150 -2,705 $12,562
     VXUS238,150-2,705$12,562
HILL ROM HLDGS INC COM 89,446 -2,875 $9,358
     HRC89,446-2,875$9,358
JPMORGAN CHASE & CO COM 83,577 -193 $9,344
     JPM83,577-193$9,344
ISHARES MSCI EMERGING MARKETS ETF (EEM) 209,043 -5,786 $8,970
     EEM209,043-5,786$8,970
AMAZON.COM INC 4,610 -111 $8,730
     AMZN4,610-111$8,730
DISNEY WALT CO COM DISNEY 57,899 +600 $8,086
     DIS57,899+600$8,086
WELLS FARGO CO NEW COM      $7,147
     WFC77,020+6,504$3,645
     WFC.PRL2,567+189$3,502
ALASKA AIR GROUP INC COM 108,630 +217 $6,943
     ALK108,630+217$6,943
AT&T INC COM 204,712 +4,987 $6,860
     T204,712+4,987$6,860
ISHARES RUSSELL 1000 VALUE ETF (IWD) 53,101 -883 $6,756
     IWD53,101-883$6,756
JOHNSON & JOHNSON COM 48,207 +1,372 $6,714
     JNJ48,207+1,372$6,714
VISA INC 38,533 +3,357 $6,688
     V38,533+3,357$6,688
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 155,549 +3,589 $6,488
     VEA155,549+3,589$6,488
PROCTER AND GAMBLE CO COM 55,684 -426 $6,106
     PG55,684-426$6,106
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 37,654 -1,108 $5,925
     IWF37,654-1,108$5,925
LILLY ELI & CO COM 50,639 -58 $5,610
     LLY50,639-58$5,610
GOOGLE INC 5,011 +195 $5,426
     GOOGL5,011+195$5,426
ALPHABET INC CAP STK CL C 4,907 +280 $5,306
     GOOG4,907+280$5,306
PEPSICO INC COM 40,466 +816 $5,306
     PEP40,466+816$5,306
PFIZER INC COM 116,099 +1,658 $5,029
     PFE116,099+1,658$5,029
ENTERPRISE PRODS PARTNERS L P 149,476 +6,361 $4,315
     EPD149,476+6,361$4,315
BARNES GROUP INC COM 76,000 UNCH $4,282
     B76,000UNCH$4,282
MASTERCARD INC 15,973 -766 $4,225
     MA15,973-766$4,225
FACEBOOK INC CL A 21,881 -2,273 $4,224
     FB21,881-2,273$4,224
ISHARES TR RUSSELL 1000 INDEX ETF (IWB) 25,163 -1,415 $4,096
     IWB25,163-1,415$4,096
INTEL CORP COM 84,544 +3,077 $4,047
     INTC84,544+3,077$4,047
WALMART INC COM 36,601 -1,107 $4,044
     WMT36,601-1,107$4,044
UNITED TECHNOLOGIES CORP COM 30,287 +2,877 $3,944
     UTX30,287+2,877$3,944
KIMBALL ELECTRONICS INC COM 215,529 +1,505 $3,500
     KE215,529+1,505$3,500
EXXON MOBIL CORP COM 45,216 +1,928 $3,465
     XOM45,216+1,928$3,465
ISHARES CORE MSCI EAFE (IEFA) 55,434 +17,788 $3,404
     IEFA55,434+17,788$3,404
BOEING CO COM 8,524 +658 $3,103
     BA8,524+658$3,103
CATERPILLAR INC DEL COM 22,349 +2,494 $3,046
     CAT22,349+2,494$3,046
ORACLE CORPORATION 53,165 +1,271 $3,029
     ORCL53,165+1,271$3,029
CVS HEALTH CORP COM 55,561 +11,098 $3,028
     CVS55,561+11,098$3,028
CUMMINS INC COM 17,478 +190 $2,995
     CMI17,478+190$2,995
HILLENBRAND INCORPORATED 70,461 +138 $2,788
     HI70,461+138$2,788
BANK AMER CORP COM 95,405 +4,247 $2,767
     BAC95,405+4,247$2,767
FEDEX CORP 16,832 +1,489 $2,764
     FDX16,832+1,489$2,764

See Full List: All Stocks Held By Valeo Financial Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Valeo Financial Advisors LLC

Size ($ in 1000's)
At 06/30/2019: $873,276
At 03/31/2019: $822,999

Valeo Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valeo Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings

Valeo Financial Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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