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Bronfman E.L. Rothschild, L.P.

Q3 2018 Holdings

Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Boeing Co(BA)COM097023105$3.0K8,0450.0%
AZZ Inc(AZZ)COM002474104$3.0K660.0%
Merck & Co Inc(MRK)COM58933Y105$3.1K43,1740.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$3.1K20,8930.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$3.2K17,9020.0%
Chevron Corp New(CVX)COM166764100$3.2K25,9790.0%
Becton Dickinson & Co(BDX)COM075887109$3.2K12,2100.0%
Facebook Inc(META)CL A30303M102$3.2K19,6330.0%
Home Depot Inc(HD)COM437076102$3.3K15,9260.0%
3M Co(MMM)COM88579Y101$3.4K16,0140.0%
United Bankshares Inc West V(UBSI)COM909907107$3.5K95,3090.0%
Disney Walt Co(DIS)COM DISNEY254687106$3.5K29,8880.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$3.5K31,2540.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$3.5K65,5700.0%
Coca Cola Co(KO)COM191216100$3.6K77,6030.0%
Ishares TR(IWB)RUS 1000 ETF464287622$3.7K22,9990.0%
International Business Machs(IBM)COM459200101$3.8K25,4180.0%
Procter and Gamble Co(PG)COM742718109$3.9K46,2860.0%
AT&T Inc(T)COM00206R102$4.0K118,6230.0%
Unitedhealth Group Inc(UNH)COM91324P102$4.4K16,3980.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$4.4K3,6990.0%
Visa Inc(V)COM CL A92826C839$4.7K31,5700.0%
Pepsico Inc(PEP)COM713448108$5.0K45,0910.0%
JPMorgan Chase & Co(JPM)COM46625H100$5.4K47,9040.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$5.4K4,5030.0%
Johnson & Johnson(JNJ)COM478160104$5.6K40,4960.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$5.6K28,0380.0%
Mastercard Incorporated(MA)CL A57636Q104$5.8K25,9240.0%
Eagle Bancorp Inc MD(EGBN)COM268948106$5.9K116,3790.0%
Exxon Mobil Corp(XOM)COM30231G102$5.9K69,9710.0%
K2m Group Hldgs IncCOM48273J107$6.0K218,1850.0%
Chart Inds Inc(GTLS)COM PAR $0.0116115Q308$6.0K770.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$6.4K50,7130.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$6.6K160,7940.0%
Vanguard Group(VIG)DIV APP ETF921908844$6.8K61,3370.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$7.4K20,1450.0%
Pfizer Inc(PFE)COM717081103$7.8K177,9510.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$8.2K52,2490.0%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$8.2K171,5840.0%
Verizon Communications Inc(VZ)COM92343V104$8.3K155,9690.0%
Amazon COM Inc(AMZN)COM023135106$8.4K4,1900.0%
Advanced Energy Inds(AEIS)COM007973100$9.0K1780.0%
Darling Ingredients Inc(DAR)COM237266101$9.0K4620.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$9.1K42,4660.0%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$9.3K54,2330.0%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$9.7K192,0350.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$9.9K81,0540.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$10.2K150,6060.1%
Vanguard Index FDS(VB)SMALL CP ETF922908751$10.3K63,2600.1%
Access Natl CorpCOM004337101$11.0K405,2690.1%
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