13F-HR/A filed by Ellis Investment Partners, LLC
Ellis Investment Partners, LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-04-25, with 156 holding rows worth $246,857,000.
- Accession
- 0001606587-19-000421
- Filer
- CIK 1765590
- Filed
- 2019-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 156 entries on the cover page, a total value of $246,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,857,000 with VALUE read as thousands by filing date, 13F file number 028-18986. 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 TR | 464287168 | COM | 173,586 | $17,233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 320,327 | $16,881,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 110,355 | $16,543,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 99,982 | $15,958,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 183,922 | $13,306,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 383,882 | $7,881,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 43,966 | $6,954,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,628 | $6,303,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,373 | $5,234,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,041 | $4,518,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,604 | $4,441,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,480 | $4,176,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,579 | $3,220,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,667 | $3,007,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 81,439 | $2,882,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,452 | $2,865,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,397 | $2,864,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,083 | $2,748,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,459 | $2,702,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,462 | $2,598,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,696 | $2,574,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,047 | $2,464,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,347 | $2,443,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,908 | $2,358,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,605 | $2,321,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 65,021 | $2,303,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,400 | $2,203,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,817 | $2,173,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 379,649 | $2,129,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,008 | $1,914,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,965 | $1,894,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,535 | $1,838,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,504 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,459 | $1,730,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,947 | $1,699,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,247 | $1,627,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,191 | $1,598,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,886 | $1,491,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 35,180 | $1,421,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 52,644 | $1,404,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 84,587 | $1,400,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,204 | $1,365,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,699 | $1,352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,341 | $1,327,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,368 | $1,292,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,747 | $1,288,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,271 | $1,181,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,283 | $1,149,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 88,454 | $1,136,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,093 | $1,124,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,682 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,853 | $1,050,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 99,412 | $1,003,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,675 | $978,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 77,898 | $969,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,211 | $960,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,526 | $955,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,972 | $953,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,964 | $947,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 45,946 | $940,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,962 | $925,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,694 | $922,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 29,535 | $919,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,450 | $916,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,265 | $907,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,692 | $900,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,554 | $857,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,628 | $831,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 71,617 | $784,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,403 | $781,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,233 | $772,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,236 | $754,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,399 | $752,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,887 | $745,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 54,827 | $744,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,448 | $739,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,200 | $728,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,370 | $708,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,768 | $685,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,559 | $683,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,688 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,690 | $664,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 356 | $626,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,519 | $615,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,774 | $615,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,189 | $611,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,244 | $598,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,153 | $579,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,322 | $548,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,680 | $532,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,297 | $523,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,358 | $500,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,621 | $497,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,147 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,920 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,159 | $451,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,980 | $444,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,276 | $440,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,965 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,892 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,785 | $416,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,334 | $404,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,720 | $403,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,873 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,581 | $391,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,852 | $390,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,169 | $384,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,764 | $384,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,284 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,223 | $373,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 27,338 | $369,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,847 | $367,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,456 | $365,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,859 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,404 | $358,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,333 | $342,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,342 | $342,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,740 | $340,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,554 | $338,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 858 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,990 | $335,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,486 | $326,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,513 | $302,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,817 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,376 | $292,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,543 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,945 | $284,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 46,092 | $283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,513 | $279,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,281 | $279,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,658 | $274,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,134 | $273,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,528 | $264,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,103 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,972 | $260,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,585 | $247,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,801 | $246,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,037 | $246,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,196 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,505 | $241,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,048 | $235,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,298 | $234,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,190 | $230,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,940 | $225,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,418 | $219,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,943 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,067 | $211,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 794 | $208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,049 | $201,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,182 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,782 | $179,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 16,486 | $157,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,696 | $141,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 18,151 | $100,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,300 | $99,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,009 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000385 | superseded | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-19-000403 | superseded | 2019-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-19-000421 | this filing | 2019-04-25 | acceptance time not in the bulk data set |