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Ellis Investment Partners, LLC

Q1 2019 Holdings

Filed 2019-04-22 | 156 holdings | $246.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-04-25) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr SER TR S&P INS ETF(SU)COM867224107$42813,8670.2%
Ishares Cohen & Steers REIT ETF(ICF)ACOHEN STEER REIT464287564$4323,8920.2%
Vanguard Dividend Appreciation Index Fund(VIG)ADIV APP ETF921908844$4383,9650.2%
Norfolk Southern Corp COM(NSC)ACOM655844108$4402,2760.2%
Fiserv Inc COM(FISV)ACOM337738108$4444,9800.2%
Ishares DOW Jones U.S. ETF(IYY)ADOW JONES US ETF464287846$4513,1590.2%
Ishares Msci Eafe ETF(EFA)AMSCI EAFE ETF464287465$4546,9200.2%
Ishares Russell 2000 ETF(IWM)ARUSSELL 2000 ETF464287655$4873,1470.2%
Altria Group Inc COM(MO)ACOM02209S103$4978,6210.2%
Ishares Micro-Cap ETF(IWC)AMICRO-CAP ETF464288869$5005,3580.2%
Vanguard Ftse All-World EX US Index Fund(VEU)AALLWRLD EX US922042775$52310,2970.2%
Abbott Labs COM(ABT)ACOM002824100$5326,6800.2%
RPM Intl Inc COM(RPM)ACOM749685103$5489,3220.2%
Disney Walt Co COM Disney(DIS)ACOM DISNEY254687106$5795,1530.2%
TJX COS Inc New COM(TJX)ACOM872540109$59811,2440.2%
Amgen Inc COM(AMGN)ACOM031162100$6113,1890.2%
Ishares Morningstar Large-Cap Value ETF(ILCV)AMRNGSTR LG-CP VL464288109$6155,7740.2%
Costco Whsl Corp New COM(COST)ACOM22160K105$6152,5190.2%
Booking Hldgs Inc COM(BKNG)ACOM09857L108$6263560.3%
Ishares TR S&P Small Cap 600 Growth ETF(EWJ)MSCI JPN ETF NEW46434G822$6583,6900.3%
Ishares S&P Small-Cap 600 Growth ETF(IJT)AS&P SML 600 GWT464287887$6643,6900.3%
Buckeye Partners L P Unit LTD PartnAUNIT LTD PARTN118230101$68319,6880.3%
Dowdupont Inc COMACOM26078J100$68312,5590.3%
Philip Morris Intl Inc COM(PM)ACOM718172109$6857,7680.3%
Automatic Data Processing Inc COM(ADP)ACOM053015103$7084,3700.3%
AON PLC COM Usd0.01 CL ACOM037638103$7164,2000.3%
AON PLC SHS CL A(AON)ASHS CL AG0408V102$7284,2000.3%
First Comwlth Finl Corp PA COM(FCF)ACOM319829107$73957,4480.3%
Nuveen Quality Muncp Income FD COM(PFL)COM72201H108$74354,8120.3%
Nuveen Quality Muncp Income FD COM(NAD)ACOM67066V101$74454,8270.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ACORE US AGGBD ET464287226$7456,8870.3%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)AS&P MC 400GR ETF464287606$7523,3990.3%
Exxon Mobil Corp COM(XOM)ACOM30231G102$7549,2360.3%
F N B Corporation(FENY)MSCI ENERGY IDX316092402$76271,8930.3%
Medical Pptys Trust Inc COM(MPT)ACOM58463J304$77241,2330.3%
Pepsico Inc COM(PEP)ACOM713448108$7816,4030.3%
FNB Corp PA COM(FNB)ACOM302520101$78471,6170.3%
Allergan PLC SHSASHSG0177J108$8315,6280.3%
Spdr S&P Dividend ETF(SDY)AS&P DIVID ETF78464A763$8578,5540.3%
Procter and Gamble Co COM(PG)ACOM742718109$9008,6920.4%
Intuit COM(PNQI)NASDAQ INTERNT46137V530$9013,4500.4%
Chevron Corp New COM(CVX)ACOM166764100$9077,2650.4%
AT&T Inc COM Usd1(AVNS)COM05350V106$90828,9620.4%
Intuit COM(INTU)ACOM461202103$9163,4500.4%
Amerigas Partners L P Unit L P INT(APU)AUNIT L P INT030975106$91929,5350.4%
Spdr S&P Homebuilders ETF(XHB)AS&P HOMEBUILD78464A888$92223,6940.4%
AT&T Inc COM(T)ACOM00206R102$92528,9620.4%
Global X FDS Rbtcs Artfl InteCOM40167B100$93346,4720.4%
Ishares Trust Core Msci Eafe ETF(ESML)ESG MSCI USA SML46435U663$93615,4170.4%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ARBTCS ARTFL INTE37954Y715$94045,9460.4%
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