13F-HR filed by Wolf Group Capital Advisors
Wolf Group Capital Advisors filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 75 holding rows worth $145,350,000.
- Accession
- 0001085146-19-002980
- Filer
- CIK 1579111
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 75 entries on the cover page, a total value of $145,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,350,000 with VALUE read as thousands by filing date, 13F file number 028-15736. 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 290,512 | $11,298,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 101,344 | $6,694,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,979 | $5,329,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,441 | $5,130,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,611 | $4,896,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 92,956 | $4,876,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,146 | $4,736,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,732 | $4,114,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,331 | $4,021,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,329 | $4,014,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 117,719 | $3,581,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,934 | $3,372,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,105 | $3,355,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,708 | $3,180,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,301 | $3,135,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,417 | $3,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,034 | $2,851,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,052 | $2,721,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,048 | $2,684,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,609 | $2,679,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,555 | $2,660,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,506 | $2,639,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,011 | $2,532,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,703 | $2,532,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,409 | $2,326,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,267 | $2,178,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,171 | $2,151,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,298 | $2,070,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,712 | $2,064,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,025 | $2,027,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,167 | $1,998,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,909 | $1,943,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,447 | $1,761,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,681 | $1,690,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,284 | $1,594,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,883 | $1,354,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,727 | $1,337,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,536 | $1,329,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,896 | $1,328,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,391 | $1,327,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,939 | $1,320,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,382 | $1,287,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,224 | $1,153,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,341 | $1,148,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,374 | $1,135,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,700 | $1,115,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,413 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,680 | $1,040,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,482 | $976,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,621 | $923,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,302 | $831,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,999 | $819,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,178 | $795,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,095 | $552,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,738 | $513,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,161 | $442,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,150 | $434,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,946 | $420,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,147 | $407,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,074 | $403,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,334 | $351,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,428 | $296,000 | thousands by filing date | principal |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 11,382 | $289,000 | thousands by filing date | principal |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 11,513 | $286,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,570 | $280,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,808 | $278,000 | thousands by filing date | principal |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,772 | $276,000 | thousands by filing date | principal |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 10,763 | $273,000 | thousands by filing date | principal |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,832 | $271,000 | thousands by filing date | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,692 | $262,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,515 | $241,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,718 | $235,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 8,879 | $221,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,330 | $215,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,010 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002980 | this filing | 2019-11-14 | acceptance time not in the bulk data set |