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Reported Holdings Of The
Partnervest Advisory Services LLC

Legal Name: PARTNERVEST ADVISORY SERVICES LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 7, 2019

Security Shares Held / Principal Amount Market Value Option
ADVISORSHARES TR (00768Y768) 296,533 $9,547k
GOLDMAN SACHS ETF TR (381430529) 24,734 $2,482k
Calavo Growers Inc (128246105) 18,750 $1,814k
Banco Santander Sa (05964H105) 347,861 $1,593k
Exxon Mobil Corp (30231G102) 17,692 $1,356k
AT&T INC (00206R102) 39,008 $1,307k
GENERAL ELECTRIC CO (369604103) 109,709 $1,152k
Chevron Corp (166764100) 8,229 $1,024k
BLACKSTONE GROUP (09253U108) 22,568 $1,002k
BROOKFIELD REAL ASSETS INCOM (112830104) 42,752 $927k
Alphabet Inc (02079K107) 840 $908k
FIRST TR MLP & ENERGY INCOME (33739B104) 60,700 $722k
HOME DEPOT INC (437076102) 3,130 $651k
INTEL CORP (458140100) 13,075 $626k
FLAHERTY & CRUMRINE PFD INC (338480106) 38,997 $574k
FIRST TR EXCHANGE TRADED FD (33739Q200) 10,313 $533k
CISCO SYSTEMS INC (17275R102) 9,344 $511k
ENERGY TRANSFER LP (29273V100) 33,076 $466k
DEUTSCHE BANK AG-REG (B:DB) (D18190898) 60,500 $462k
COHEN & STEERS QUAL (19247L106) 33,195 $454k
INTL BUSINESS MCHN (459200101) 3,279 $452k
AMERICAN TOWER CORP NEW (03027X100) 2,112 $432k
FIRST TR ENERGY INFRASTRCTR (33738C103) 26,651 $425k
FIDELITY (316092816) 11,860 $420k
COCA-COLA CO (191216100) 7,912 $403k
INVESCO EXCHANGE TRADED FD T (46137Y500) 17,550 $388k
ARISTA NETWORKS INC (040413106) 1,401 $364k
CME GROUP INC (12572Q105) 1,865 $362k
HONEYWELL INTL INC (438516106) 2,005 $350k
AllianzGI Convertible & Income 2024 Target Term Fund (01883H102) 37,854 $349k
CENTRAL FD CDA LTD (153501101) 24,305 $322k
FIRST TR MORNINGSTAR DIV LEA (336917109) 10,209 $313k
FIDELITY (316092808) 4,755 $296k
ALTRIA GROUP INC (02209S103) 6,250 $296k
FIRST TR SR FLOATING RATE 20 (33740K101) 32,912 $293k
American Express Co. (025816109) 2,351 $290k
BLACKROCK ENERGY & RES TR (09250U101) 24,321 $290k
DOMINION ENERGY INC (25746U109) 3,704 $286k
ABBVIE INC (00287Y109) 3,934 $286k
Bank of America Corp. (060505104) 9,455 $274k
Fidelity(R) MSCI Energy ETF (316092402) 15,834 $272k
ARES CAP CORP (04010L103) 14,866 $267k
BANK HAWAII CORP (062540109) 3,200 $265k
ILLINOIS TOOL WORKS (452308109) 1,658 $250k
3M CO (88579Y101) 1,438 $249k
COMCAST CORP (20030N101) 5,872 $248k
Applied Materials, Inc. (038222105) 5,178 $233k
ENTERPRISE PRODS (293792107) 8,007 $231k
INVESCO EXCHNG TRADED FD TR (46138E206) 8,575 $230k
CRISPR Therapeutics AG (H17182108) 4,860 $229k
EDISON INTL (281020107) 3,262 $220k
DELTA AIR LINES (247361702) 3,776 $214k
FIRST FINL BKSH (32020R109) 6,892 $212k
INTUITIVE SURGIC INC (46120E602) 402 $211k
Eaton Vance Enh Eqt Inc Ii (278277108) 12,100 $206k
Boeing Co/The (097023105) 554 $202k
INVESCO EXCHNG TRADED FD TR (46138E719) 7,885 $149k
ALPS ALERIAN MLP ETF (00162Q866) 14,858 $146k
Blackrock Munienhanced Fund (09253Y100) 13,052 $145k
BLACKROCK MUNIYIELD QUALITY (09254F100) 10,024 $145k
DWS MUNICIPAL INCOME TRUST (233368109) 12,659 $143k
EATON VANCE FLTNG RATE 2022 (27831H100) 11,891 $110k
Cerus Corp (157085101) 19,123 $107k
INVESCO EXCHNG TRADED FD TR (46138E537) 3,627 $95k
GENERAL DYNAMICS (369550108) 475 $86k
GOPRO INC. (38268T103) 10,100 $55k
Berkshire Hathaway, Inc. (084670702) 240 $51k
BIOGEN INC (09062X103) 220 $51k
AMGEN INC (031162100) 170 $31k
ANHEUSER BUSCH INBEV (03524A108) 354 $31k
Bristol-Myers Squibb Co (110122108) 600 $27k
CVS HEALTH CORP (126650100) 4,500 $18k Call
DISNEY WALT CO (254687106) 125 $17k
Amazon.com Inc (023135106) 4 $8k
DENNYS CORP (24869P104) 10,000 $6k Put
FEDEX CORP (31428X106) 1,000 $6k Call
ALPHABET INC (02079K305) 5 $5k
CONSTELLATION BRANDS (21036P108) 14 $3k
Facebook Inc (30303M102) 13 $3k
ALIBABA GROUP HLDG LTD (01609W102) 15 $3k
BARCLAYS BANK PLC IPATH B SHRT TERM (06746P621) 15,300 $3k Put
CALIFORNIA RESOURCES (13057Q206) 4,900 $3k Call
Apple Inc (037833100) 4,000 $0k Put

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