Constellation Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Constellation Wealth Advisors, LLC 13F Holdings
CIK 0001474208 · NEW YORK, NY
As of Sep 30, 2015, Constellation Wealth Advisors, LLC reported
82 positions worth $903.0K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| SPDR S&P 500 ETF | SPY | — | 912,963 |
|
75.0K
19.37% |
| WISDOMTREE JAPAN HEDGED EQUITY | DXJ | — | 2,136,966 |
04.0K | 11.52% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 1,618,051 | $79.6K | 8.81% |
| Guggenheim S&P 500 Equal Weigh | RSP | — | 691,037 | $50.8K | 5.63% |
| ISHARES MSCI EAFE ETF | EFA | — | 818,101 | $46.9K | 5.19% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 494,896 | $46.0K | 5.10% |
| ISHARES CORE S&P 500 ETF | IVV | — | 153,010 | $29.5K | 3.27% |
| VANGUARD 500 INDEX FUND | VOO | — | 81,704 |
4.4K | 1.59% |
| BANK OF AMERICA CORP | BAC | Financial Services | 901,193 |
4.0K | 1.55% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 150,127 |
4.0K | 1.55% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 357,359 |
4.0K | 1.55% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | Financial Services | 242,762 |
3.8K | 1.53% |
| MERCK & CO. INC. | MRK | Healthcare | 268,126 |
3.2K | 1.47% |
| JOHNSON CTLS INC | — | — | 295,748 |
2.2K | 1.35% |
| EATON VANCE TAX MANAGED BUY WR | ETW | — | 1,102,367 |
1.8K | 1.31% |
| RTX CORP | RTN | Industrials | 102,403 |
1.2K | 1.24% |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 120,230 |
0.7K | 1.19% |
| General Motors Company | GM | — | 356,718 |
0.7K | 1.19% |
| ABBOTT LABORATORIES | ABT | Healthcare | 260,885 |
0.5K | 1.16% |
| GE AEROSPACE | — | — | 408,216 |
0.3K | 1.14% |
| ARCHER-DANIELS-MIDLAND CO | ADM | Consumer Defensive | 242,900 |
0.1K | 1.11% |
| WALMART INC | WMT | Consumer Defensive | 152,580 | $9.9K | 1.10% |
| AT & T, Inc. New | T | — | 303,252 | $9.9K | 1.09% |
| PACKAGING CORP OF AMERICA | PKG | Consumer Cyclical | 154,178 | $9.3K | 1.03% |
| Zimmer Biomet Holdings | ZBH | — | 95,459 | $9.0K | 0.99% |