HoldingsChannel.com
Valeo Financial Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 582,620 +44,412 $167,391
     SPY582,620+44,412$167,391
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) 646,374 +108,323 $52,389
     VCSH646,374+108,323$52,389
ISHARES S&P SMALLCAP 600 ETF (IJR) 673,025 +80,572 $51,625
     IJR673,025+80,572$51,625
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 1,141,794 +60,444 $45,968
     VWO1,141,794+60,444$45,968
APPLE INC 115,161 -4,273 $25,790
     AAPL115,161-2,573$25,790
ISHARES S&P 500 INDEX (IVV) 83,009 +5,053 $24,780
     IVV83,009+5,053$24,780
BERKSHIRE HATHAWAY INC DEL CL B NEW      $21,146
     BRK.B79,172+428$16,469
     BRK.A15-1$4,677
ISHARES MSCI EAFE ETF (EFA) 296,572 +14,338 $19,339
     EFA296,572+14,338$19,339
MICROSOFT 130,007 +3,158 $18,075
     MSFT130,007+3,158$18,075
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 99,086 +2,256 $14,962
     VTI99,086+2,256$14,962
ISHARES RUSSELL 2000 ETF (IWM) 92,417 +1,483 $13,986
     IWM92,417+1,483$13,986
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 238,249 +99 $12,308
     VXUS238,249+99$12,308
JPMORGAN CHASE & CO COM 81,092 -2,485 $9,544
     JPM81,092-2,485$9,544
HILL ROM HLDGS INC COM 87,886 -1,560 $9,248
     HRC87,886-1,560$9,248
ISHARES MSCI EMERGING MARKETS ETF (EEM) 207,050 -1,993 $8,462
     EEM207,050-1,993$8,462
AMAZON.COM INC 4,833 +223 $8,389
     AMZN4,833+223$8,389
WELLS FARGO CO NEW COM      $7,963
     WFC81,702+4,682$4,121
     WFC.PRL2,524-43$3,842
DISNEY WALT CO COM DISNEY 58,611 +712 $7,638
     DIS58,611+712$7,638
AT&T INC COM 200,998 -3,714 $7,606
     T200,998-3,714$7,606
ROYAL DUTCH SHELL PLC SPON ADR B      $7,257
     RDS.B98,483+98,483$5,899
     RDS.A23,082+95$1,358
PROCTER & GAMBLE CO COM 58,032 +2,348 $7,218
     PG58,032+2,348$7,218
VISA INC 40,507 +1,974 $6,969
     V40,507+1,974$6,969
ISHARES RUSSELL 1000 VALUE ETF (IWD) 53,147 +46 $6,817
     IWD53,147+46$6,817
ALASKA AIR GROUP INC COM 104,630 -4,000 $6,791
     ALK104,630-4,000$6,791
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 160,835 +5,286 $6,607
     VEA160,835+5,286$6,607
JOHNSON & JOHNSON COM 50,585 +2,378 $6,545
     JNJ50,585+2,378$6,545
GOOGLE INC 5,088 +77 $6,213
     GOOGL5,088+77$6,213
ALPHABET INC CAP STK CL C 4,912 +5 $5,988
     GOOG4,912+5$5,988
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 36,999 -655 $5,906
     IWF36,999-655$5,906
PEPSICO INC COM 42,296 +1,830 $5,798
     PEP42,296+1,830$5,798
LILLY ELI & CO COM 43,222 -7,417 $4,834
     LLY43,222-7,417$4,834
INTEL CORP COM 88,315 +3,771 $4,551
     INTC88,315+3,771$4,551
MASTERCARD INC 16,717 +744 $4,540
     MA16,717+744$4,540
ENTERPRISE PRODS PARTNERS L P 155,452 +5,976 $4,443
     EPD155,452+5,976$4,443
PFIZER INC COM 120,985 +4,886 $4,347
     PFE120,985+4,886$4,347
KIMBALL ELECTRONICS INC COM 298,352 +82,823 $4,329
     KE298,352+82,823$4,329
WALMART INC COM 34,723 -1,878 $4,121
     WMT34,723-1,878$4,121
UNITED TECHNOLOGIES CORP COM 30,159 -128 $4,117
     UTX30,159-128$4,117
ISHARES TR RUSSELL 1000 INDEX ETF (IWB) 24,652 -511 $4,056
     IWB24,652-511$4,056
BARNES GROUP INC COM 76,000 UNCH $3,917
     B76,000UNCH$3,917
FACEBOOK INC CL A 21,666 -215 $3,858
     FB21,666-215$3,858
BOEING CO COM 10,035 +1,511 $3,818
     BA10,035+1,511$3,818
ISHARES CORE MSCI EAFE (IEFA) 90,465 +35,031 $3,514
     IEFA90,465+35,031$3,514
CVS HEALTH CORP COM 54,636 -925 $3,445
     CVS54,636-925$3,445
EXXON MOBIL CORP COM 45,446 +230 $3,209
     XOM45,446+230$3,209
VERIZON COMMUNICATIONS 50,961 +6,362 $3,076
     VZ50,961+6,362$3,076
AMGEN INC 14,512 -46 $2,808
     AMGN14,512-46$2,808
CUMMINS INC COM 17,229 -249 $2,803
     CMI17,229-249$2,803
MCDONALDS CORP COM 12,958 +515 $2,782
     MCD12,958+515$2,782
FEDEX CORP 18,804 +1,972 $2,737
     FDX18,804+1,972$2,737

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 09/30/2019: $905,454
At 06/30/2019: $873,276

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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