13F-HR filed by GYL Financial Synergies, LLC
GYL Financial Synergies, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 168 holding rows worth $201,176,000.
- Accession
- 0001725547-19-000063
- Filer
- CIK 1767715
- Filed
- 2019-11-12
- 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, 168 entries on the cover page, a total value of $201,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,176,000 with VALUE read as thousands by filing date, 13F file number 028-19333. 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 | 68,764 | $20,407,000 | thousands by filing date | |
| IJH | 464287507 | COM | 98,243 | $18,984,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 219,913 | $17,118,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 135,294 | $9,609,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,925 | $8,270,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,101 | $8,090,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,409 | $5,784,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,989 | $4,702,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,487 | $4,591,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 123,061 | $2,929,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,947 | $2,673,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,722 | $2,603,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 55,990 | $2,423,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,286 | $2,399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,187 | $2,216,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 50,956 | $1,974,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,491 | $1,804,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,404 | $1,748,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,349 | $1,727,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,790 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,544 | $1,666,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,541 | $1,515,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,513 | $1,464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,393 | $1,459,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,281 | $1,404,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,852 | $1,353,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,110 | $1,342,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,227 | $1,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 35,020 | $1,272,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,043 | $1,260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,844 | $1,210,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 691 | $1,200,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,737 | $1,187,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,985 | $1,184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 42,888 | $1,174,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,324 | $1,150,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,842 | $1,123,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,487 | $1,118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,644 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,467 | $1,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,536 | $1,014,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,350 | $934,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,360 | $920,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,970 | $906,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,925 | $866,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,754 | $861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 687 | $839,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,469 | $838,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,688 | $831,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,077 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,469 | $777,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,555 | $771,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,863 | $736,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,361 | $727,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,061 | $726,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,354 | $718,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,689 | $692,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,653 | $671,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,435 | $665,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 543 | $662,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,555 | $657,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,341 | $647,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,842 | $631,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,908 | $628,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,262 | $609,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,560 | $580,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,521 | $570,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,518 | $547,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,726 | $546,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,389 | $535,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,679 | $531,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,877 | $529,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,638 | $528,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 57,471 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,271 | $513,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,336 | $508,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,175 | $505,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,202 | $495,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,846 | $487,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 139,744 | $486,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,965 | $480,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,188 | $475,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,297 | $467,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,901 | $466,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,119 | $448,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,652 | $431,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,378 | $428,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,532 | $423,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,340 | $421,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,754 | $412,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,978 | $411,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,385 | $411,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,889 | $408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,355 | $405,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,770 | $403,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,735 | $399,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,360 | $392,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,381 | $380,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,421 | $370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,445 | $368,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,167 | $367,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,500 | $364,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,341 | $363,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,552 | $356,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,558 | $355,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,299 | $354,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,949 | $353,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 901 | $351,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,670 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,808 | $348,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,508 | $347,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,938 | $345,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,258 | $342,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,188 | $342,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,879 | $328,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,963 | $326,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,939 | $323,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,464 | $319,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,584 | $311,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,600 | $310,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,919 | $300,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,392 | $298,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,972 | $293,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,313 | $292,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,536 | $292,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,243 | $285,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,700 | $285,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,500 | $284,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,696 | $284,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,052 | $282,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,091 | $280,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,008 | $280,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,716 | $278,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,225 | $272,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,399 | $271,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,455 | $267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,444 | $267,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,293 | $267,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,470 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,575 | $263,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,474 | $263,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 888 | $259,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,522 | $249,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,878 | $249,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,219 | $248,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $248,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,117 | $247,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,513 | $246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,433 | $245,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,330 | $243,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,162 | $240,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,411 | $240,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,517 | $236,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,534 | $234,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,882 | $231,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,175 | $231,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,788 | $227,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 381 | $226,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,967 | $226,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,095 | $221,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 690 | $210,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,009 | $209,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,878 | $208,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 879 | $205,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,646 | $203,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 27,857 | $153,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,551 | $114,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 15,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-19-000063 | this filing | 2019-11-12 | acceptance time not in the bulk data set |