13F-HR filed by Constellation Wealth Advisors, LLC
Constellation Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 82 holding rows worth $902,984,000.
- Accession
- 0001085146-15-002201
- Filer
- CIK 1474208
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 82 entries on the cover page, a total value of $902,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $902,984,000 with VALUE read as thousands by filing date, 13F file number 028-13618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 912,963 | $174,951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,136,966 | $103,985,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,618,051 | $79,576,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 691,037 | $50,833,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 818,101 | $46,894,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 494,896 | $46,025,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 153,010 | $29,487,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 81,704 | $14,356,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 901,193 | $14,041,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,127 | $14,014,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 357,359 | $13,991,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 242,762 | $13,794,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 268,126 | $13,243,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 295,748 | $12,232,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,102,367 | $11,784,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 102,403 | $11,189,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120,230 | $10,725,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 356,718 | $10,709,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 260,885 | $10,493,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 408,216 | $10,295,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 242,900 | $10,068,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 152,580 | $9,893,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 303,252 | $9,880,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 154,178 | $9,275,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95,459 | $8,966,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 70,900 | $8,696,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125,003 | $8,368,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 204,619 | $8,252,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 111,898 | $8,251,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 177,595 | $7,969,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 169,426 | $7,302,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,726 | $7,235,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 251,344 | $7,095,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 190,741 | $7,080,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 394,966 | $6,762,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,819 | $6,277,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,818 | $5,958,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 219,667 | $5,870,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,000 | $5,714,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 59,380 | $5,284,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 234,226 | $5,244,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 330,532 | $4,624,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 149,642 | $4,172,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,557 | $3,594,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,961 | $3,450,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55,475 | $3,068,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,638 | $2,906,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,821 | $2,614,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 52,313 | $2,563,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,200 | $2,513,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 71,689 | $2,372,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,214 | $2,344,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,500 | $1,993,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 116,703 | $1,719,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,593 | $1,344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,149 | $1,009,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,839 | $965,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 85,000 | $916,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,800 | $736,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,100 | $665,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,506 | $572,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,745 | $526,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,100 | $464,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,328 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,132 | $435,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,400 | $413,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,750 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,047 | $367,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,964 | $344,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $340,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,475 | $331,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,000 | $325,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,146 | $288,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,180 | $287,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,482 | $273,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,275 | $262,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,110 | $249,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,675 | $248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,200 | $238,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 10,320 | $234,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 16,473 | $188,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002201 | this filing | 2015-11-09 | acceptance time not in the bulk data set |