Proficio Capital Partners LLC

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Peter W. Kronberg - General Counsel and Chief Compliance Officer
Location
Newton, MA
Holdings as of
30 Sep 2019
Value $
$268,211,000
Num holdings
119
Filing time
13 Nov 2019, 10:34:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWV, IAU, MINT, FLOT, and SPY.
Previous filing
Q2 2019 - 13 Aug 2019
Next filing
Q4 2019 - 13 Feb 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter W. Kronberg General Counsel and Chief Compliance Officer Newton, Massachusetts 12 Nov 2019

Other Included Managers (2):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
2 GEODE CAPITAL MANAGEMENT, LLC Boston, MA 028-10386