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Valeo Financial Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-01 | 1873 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Axogen Inc COM(AXGN)Stock05463X106$245.0K6,60717.5%
Spdr S&P 500 ETF(SPY)ETF78462F103$124.5K460,3968.9%
Ameriprise Financial Inc.(AMP)Stock03076C106$115.0K9058.2%
AAR Corp COM(AIR)Stock000361105$91.0K1,9196.5%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$78.0K1,1325.6%
Consolidated Edison Inc COM(ED)Stock209115104$53.0K7003.8%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$35.6K940,5852.5%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$35.0K449,0792.5%
Ciena Corp COM New(CIEN)Stock171779309$31.0K9852.2%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$30.9K395,5592.2%
Cadence Design System Inc COM(CDNS)Stock127387108$24.0K5321.7%
Apple Inc(AAPL)Stock037833100$22.8K104,3751.6%
Ishares S&P 500 Index(IVV)ETF464287200$16.4K60,0351.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$15.3K74,6591.1%
Microsoft(MSFT)Stock594918104$13.0K121,4570.9%
Vanguard Total International Stock ETF(VXUS)ETF921909768$11.9K241,1310.9%
Ishares Russell 2000 ETF(IWM)ETF464287655$11.8K78,9860.8%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$11.7K84,0970.8%
Ishares Msci Eafe ETF(EFA)ETF464287465$11.2K179,7140.8%
Agilent Tech Inc(A)Stock00846U101$11.0K1650.8%
JPMorgan Chase & Co COM(JPM)Stock46625H100$10.0K91,7130.7%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$8.1K95,9240.6%
Johnson & Johnson COM(JNJ)Stock478160104$7.1K50,8790.5%
Amazon.com Inc(AMZN)Stock023135106$7.0K4,4000.5%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$6.5K99,5730.5%
Alaska AIR Group Inc COM(ALK)Stock011659109$6.4K104,3540.5%
Procter and Gamble Co COM(PG)Stock742718109$6.3K71,5060.5%
Disney Walt Co COM Disney(DIS)Stock254687106$6.0K52,0630.4%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$6.0K152,7300.4%
AT&T Inc COM(T)Stock00206R102$6.0K194,4080.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5.7K47,1100.4%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$5.6K39,5250.4%
Lilly ELI & Co COM(LLY)Stock532457108$5.1K46,7620.4%
Google Inc(GOOGL)Stock02079K305$5.0K4,6030.4%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$4.9K160.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4.9K4,5700.4%
Pfizer Inc COM(PFE)Stock717081103$4.9K113,7380.4%
Visa Inc(V)Stock92826C839$4.8K34,8040.3%
Wells Fargo Co New COM(WFC)Stock949746101$4.8K89,4010.3%
Assembly Biosciences Inc COMStock045396108$4.6K200,0000.3%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$4.4K29,1860.3%
Barnes Group Inc COM(BUSD)Stock067806109$4.3K76,0730.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.3K53,6020.3%
Pepsico Inc COM(PEP)Stock713448108$4.2K37,2710.3%
Facebook Inc CL A(META)Stock30303M102$4.0K26,5620.3%
AZZ Inc COM(AZZ)Stock002474104$4.0K890.3%
Kimball Electronics Inc COM(KE)Stock49428J109$3.9K214,0240.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3.9K97,4670.3%
Energy Select Sector Spdr(XLE)ETF81369Y506$3.8K56,6900.3%
Bank Amer Corp 7.25non CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC)Convertible Preferred060505682$3.7K2,9100.3%
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