Avoid Fraud, Get The Facts, And Find The Best
Reported Holdings Of The
Ellevest Inc
Legal Name: ELLEVEST, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 20, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Apple Inc (037833100)
|
8,321 |
$1,709k |
|
|
ADP (053015103)
|
4,610 |
$762k |
|
|
Amazon.com Inc (023135106)
|
337 |
$638k |
|
|
ALPHABET INC (02079K305)
|
232 |
$251k |
|
|
Alphabet Inc (02079K107)
|
165 |
$178k |
|
|
AT&T INC (00206R102)
|
4,985 |
$167k |
|
|
CARLISLE COS INC (142339100)
|
1,075 |
$151k |
|
|
BB&T CORPORATION (054937107)
|
3,000 |
$147k |
|
|
3M CO (88579Y101)
|
786 |
$136k |
|
|
Aon, PLC (G0408V102)
|
678 |
$131k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
612 |
$130k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
1,105 |
$98k |
|
|
ALTRIA GROUP INC (02209S103)
|
1,490 |
$71k |
|
|
Bank of America Corp. (060505104)
|
2,083 |
$60k |
|
|
Caterpillar Inc (149123101)
|
427 |
$58k |
|
|
Bristol-Myers Squibb Co (110122108)
|
1,136 |
$52k |
|
|
Array Biopharma Inc (04269X105)
|
1,101 |
$51k |
|
|
BROWN FORMAN CORP (115637100)
|
900 |
$50k |
|
|
Boeing Co/The (097023105)
|
131 |
$48k |
|
|
ABBOTT LABS (002824100)
|
575 |
$48k |
|
|
BECTON DICKINSON (075887109)
|
155 |
$39k |
|
|
BAXTER INTL INC (071813109)
|
425 |
$35k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
150 |
$34k |
|
|
BlackRock, Inc. (09247X101)
|
70 |
$33k |
|
|
ABBVIE INC (00287Y109)
|
432 |
$31k |
|
|
BROWN FORMAN CORP (115637209)
|
548 |
$30k |
|
|
AABA (021346101)
|
413 |
$29k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
86 |
$24k |
|
|
American International Group (026874784)
|
459 |
$24k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
111 |
$23k |
|
|
Applied Materials, Inc. (038222105)
|
440 |
$20k |
|
|
Booking Holdings, Inc. (09857L108)
|
10 |
$19k |
|
|
ANALOG DEVICES INC (032654105)
|
168 |
$19k |
|
|
BP PLC (055622104)
|
396 |
$17k |
|
|
ADOBE INC (00724F101)
|
50 |
$15k |
|
|
CANOPY GROWTH CORP (138035100)
|
300 |
$12k |
|
|
AES CORP (00130H105)
|
706 |
$12k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
69 |
$12k |
|
|
BHP BILLITON LTD (088606108)
|
165 |
$10k |
|
|
ASTRAZENECA (046353108)
|
236 |
$10k |
|
|
Bank of New York Mellon Corp. (064058100)
|
185 |
$8k |
|
|
Barrick Gold Corp (067901108)
|
481 |
$8k |
|
|
AMERIGAS PTRN L P (030975106)
|
240 |
$8k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
32 |
$7k |
|
|
BOSTON SCIENTIFIC (101137107)
|
130 |
$6k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
33 |
$6k |
|
|
Autodesk Inc (052769106)
|
29 |
$5k |
|
|
AMERIPRISE FINL INC (03076C106)
|
25 |
$4k |
|
|
AMPHENOL CORPORATION (032095101)
|
46 |
$4k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
38 |
$3k |
|
|
ANTHEM INC (036752103)
|
10 |
$3k |
|
|
Aptiv PLC (G6095L109)
|
33 |
$3k |
|
|
Baidu Inc (056752108)
|
20 |
$2k |
|
|
BANCOLOMBIA S A (05968L102)
|
34 |
$2k |
|
|
BRASKEM SA-SPON ADR (105532105)
|
97 |
$2k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
27 |
$2k |
|
|
AUTOZONE INC (053332102)
|
2 |
$2k |
|
|
AZUL SA SPON ADR EACH REP 3 PFD SHS (05501U106)
|
59 |
$2k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
4 |
$1k |
|
|
AGIOS PHARMACEUTICALS INC (00847X104)
|
17 |
$1k |
|
|
AVANOS MEDICAL INC (05350V106)
|
20 |
$1k |
|
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