CHIEF COMPLIANCE OFFICER

0001677253-19-000003.txt : 20190808 0001677253-19-000003.hdr.sgml : 20190808 20190808134545 ACCESSION NUMBER: 0001677253-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intellectus Partners, LLC CENTRAL INDEX KEY: 0001677253 IRS NUMBER: 474402155 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17869 FILM NUMBER: 191008827 BUSINESS ADDRESS: STREET 1: 1050 BATTERY STREET #150 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-795-7832 MAIL ADDRESS: STREET 1: 1050 BATTERY STREET #150 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001677253 XXXXXXXX 06-30-2019 06-30-2019 Intellectus Partners, LLC

1050 BATTERY STREET #150 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-17869 N Tina Chan CHIEF COMPLIANCE OFFICER (415) 795-7830 Tina Chan San Francisco CA 08-08-2019 0 191 231103 false INFORMATION TABLE 2 13FIntellectusQ22019.xml Cameco Corp Com NPV Common Stock 13321L108 118 11000 SH SOLE 0 0 11000 Corcept Therapeutics Common Stock 218352102 134 12046 SH SOLE 0 0 12046 Allianzgi Conv & Common Stock 018828103 137 24213 SH SOLE 0 0 24213 iShares MSCI European Financials ETF 464289180 199 10938 SH SOLE 0 0 10938 iShares TR US Pfd Stk ETF ETF 464288687 207 5616 SH SOLE 0 0 5616 Sector SPDR TR SHS Ben Int Technology ETF 81369Y803 209 2677 SH SOLE 0 0 2677 iShares TR ETF 464287523 217 1096 SH SOLE 0 0 1096 Maxar Technologies Common Stock 57778K105 219 28000 SH SOLE 0 0 28000 Ekso Bionics HLDGS Common Stock 282644202 221 174091 SH SOLE 0 0 174091 iShares North American Natural Resources ETF ETF 464287374 221 7192 SH SOLE 0 0 7192 Fitbit Inc CL A Common Stock 33812L102 223 50750 SH SOLE 0 0 50750 Vanguard Index FDS ETF 922908611 230 1754 SH SOLE 0 0 1754 BlackRock Inc Common Stock 09247X101 235 500 SH SOLE 0 0 500 First TR MLP &energy Common Stock 33739B104 241 20259 SH SOLE 0 0 20259 Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 246 2811 SH SOLE 0 0 2811 Motorola Solutions Common Stock 620076307 253 1511 SH SOLE 0 0 1511 JD Com Inc Sponsored ADR Repstg Com CL A Common Stock 47215P106 260 8576 SH SOLE 0 0 8576 Liberty Broadband CL C Common Stock 530307305 261 2509 SH SOLE 0 0 2509 BlackRock Va Mun BD Common Stock 092481100 262 15346 SH SOLE 0 0 15346 iShares TR iBoxx Hi Yd ETF ETF 464288513 262 3000 SH SOLE 0 0 3000 Ranger Equity Bear ETF 00768Y883 268 42000 SH SOLE 0 0 42000 Cerner Corp Common Stock 156782104 277 3766 SH SOLE 0 0 3766 iShares Trust Floating Rate Bond ETF ETF 46429B655 278 5462 SH SOLE 0 0 5462 Deutsche Bank AG Ord Common Stock D18190898 279 36537 SH SOLE 0 0 36537 iShares TR GLB Infrastr ETF ETF 464288372 286 6200 SH SOLE 0 0 6200 Apache Corp Common Stock 037411105 291 10042 SH SOLE 0 0 10042 SPDR Series Trust Blomberg Brc Int ETF 78464A334 300 9663 SH SOLE 0 0 9663 iShares MSCI Low Vol Global ETF 464288257 306 4157 SH SOLE 0 0 4157 SPDR Index SHS FDS ETF 78463X533 310 9488 SH SOLE 0 0 9488 Lam Research Corp Common Stock 512807108 316 1674 SH SOLE 0 0 1674 BlackRock Muniyield Common Stock 09253W104 325 22500 SH SOLE 0 0 22500 Lam Research Corp Common Stock 512807108 326 1726 SH SOLE 0 0 1726 Texas Instruments Common Stock 882508104 329 2863 SH SOLE 0 0 2863 Vanguard Index FDS Midcap Growth ETF ETF 922908538 329 2197 SH SOLE 0 0 2197 ProShares TR Short ETF 74347B425 334 12500 SH SOLE 0 0 12500 BlackRock Muniyield Common Stock 09254M105 342 24300 SH SOLE 0 0 24300 Advance Auto Parts Common Stock 00751Y106 359 2331 SH SOLE 0 0 2331 Principal Real Common Stock 74255X104 362 19002 SH SOLE 0 0 19002 Nvidia Corp Common Stock 67066G104 363 2213 SH SOLE 0 0 2213 General Dynamics CRP Common Stock 369550108 376 2067 SH SOLE 0 0 2067 Ctrip.Com Common Stock 22943F100 378 10245 SH SOLE 0 0 10245 Comcast Corp New Common Stock 20030N101 385 9113 SH SOLE 0 0 9113 Hershey Co Common Stock 427866108 387 2887 SH SOLE 0 0 2887 Unilever PLC Spon Adr New Common Stock 904767704 389 6271 SH SOLE 0 0 6271 TJX Cos Inc New Com Common Stock 872540109 398 7529 SH SOLE 0 0 7529 CVS Health Corp Common Stock 126650100 399 7314 SH SOLE 0 0 7314 Illinois Tool Works Inc Common Stock 452308109 399 2629 SH SOLE 0 0 2629 General Electric Co Common Stock 369604103 400 38064 SH SOLE 0 0 38064 Goldman Sachs ETF ETF 381430545 401 6897 SH SOLE 0 0 6897 Cognizant Tech Common Stock 192446102 403 6354 SH SOLE 0 0 6354 Biogen Inc Com Common Stock 09062X103 415 1775 SH SOLE 0 0 1775 Altria Group Inc Common Stock 02209S103 429 8922 SH SOLE 0 0 8922 Southwest Airlns Co Common Stock 844741108 438 8617 SH SOLE 0 0 8617 Select Sector SPDR ETF 81369Y100 445 7610 SH SOLE 0 0 7610 Dollar Tree Inc Com Common Stock 256746108 457 4254 SH SOLE 0 0 4254 Cloudera Inc Com Common Stock 18914U100 458 87141 SH SOLE 0 0 87141 Lowes Cos Inc Com Common Stock 548661107 459 4545 SH SOLE 0 0 4545 SPDR Ser TR Nuvn BR ETF 78468R739 464 9488 SH SOLE 0 0 9488 Emerson Electric Co Common Stock 291011104 476 7142 SH SOLE 0 0 7142 SPDR Ser TR SPDR (bloomberg) ETF 78468R663 476 5197 SH SOLE 0 0 5197 Kansas City Common Stock 485170302 482 3941 SH SOLE 0 0 3941 Kellogg Company Common Stock 487836108 503 9392 SH SOLE 0 0 9392 Unitedhealth Group Common Stock 91324P102 512 2096 SH SOLE 0 0 2096 Stoneco LTD Com Common Stock G85158106 538 18180 SH SOLE 0 0 18180 Applied Materials Common Stock 038222105 545 12128 SH SOLE 0 0 12128 Aon PLC Com Usd0.01 Common Stock G0408V102 554 2871 SH SOLE 0 0 2871 Bristol Myers Squibb Common Stock 110122108 567 12495 SH SOLE 0 0 12495 iShares TR Na Tec (SFTWR Etf) ETF 464287515 569 2605 SH SOLE 0 0 2605 Novartis A G Sponsored ADR Common Stock 66987V109 575 6301 SH SOLE 0 0 6301 Square Inc CL A Common Stock 852234103 584 8052 SH SOLE 0 0 8052 Amgen Inc Common Stock 031162100 587 3188 SH SOLE 0 0 3188 Revolve Group Inc CL Common Stock 76156B107 592 17150 SH SOLE 0 0 17150 Vanguard BD Index FD ETF 921937827 595 7385 SH SOLE 0 0 7385 iShares TR MBS ETF ETF 464288588 597 5545 SH SOLE 0 0 5545 Align Technology Inc Common Stock 016255101 598 2184 SH SOLE 0 0 2184 Automatic Data Processing Inc Common Stock 053015103 598 3601 SH SOLE 0 0 3601 Vanguard Specialized Portfolios Div Appreciation ETF ETF 921908844 600 5208 SH SOLE 0 0 5208 Salesforce Com Inc Common Stock 79466L302 602 3967 SH SOLE 0 0 3967 iShares Core U.S. Aggregate Bond ETF ETF 464287226 604 5420 SH SOLE 0 0 5420 RH Com Common Stock 74967X103 610 5275 SH SOLE 0 0 5275 Gartner Inc Common Stock 366651107 613 3810 SH SOLE 0 0 3810 Lyondellbasell Common Stock N53745100 615 7139 SH SOLE 0 0 7139 iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) ETF 46434V100 618 12117 SH SOLE 0 0 12117 PPG Industries Common Stock 693506107 618 5299 SH SOLE 0 0 5299 iShares Russell 2000 ETF ETF 464287655 628 4037 SH SOLE 0 0 4037 Vanguard Index FDS ETF 922908744 630 5644 SH SOLE 0 0 5644 Bank Of America Common Stock 060505104 632 21786 SH SOLE 0 0 21786 Disney Walt Co Common Stock 254687106 637 4559 SH SOLE 0 0 4559 O Reilly Automotive Common Stock 67103H107 639 1730 SH SOLE 0 0 1730 Constellation Brands Common Stock 21036P108 654 3323 SH SOLE 0 0 3323 Aptiv PLC Com New - G6095L109 657 8128 SH SOLE 0 0 8128 Grubhub Inc Com Common Stock 400110102 659 8445 SH SOLE 0 0 8445 Te Connectivity LTD F Common Stock H84989104 670 7000 SH SOLE 0 0 7000 Dollar Gen Corp New Common Stock 256677105 674 4987 SH SOLE 0 0 4987 SPDR Ser TR SPDR (bloomberg) ETF 78468R663 675 7370 SH SOLE 0 0 7370 Abbvie Inc Com Common Stock 00287Y109 689 9474 SH SOLE 0 0 9474 Weibo Corp Sponsored Common Stock 948596101 695 15962 SH SOLE 0 0 15962 Innovator Etfs TR (ibd 50 Etf) ETF 45782C102 706 20598 SH SOLE 0 0 20598 C S X Corp Common Stock 126408103 712 9207 SH SOLE 0 0 9207 Kla-Tencor Corp Com Common Stock 482480100 754 6382 SH SOLE 0 0 6382 Fireeye Inc Com Common Stock 31816Q101 755 50974 SH SOLE 0 0 50974 iShares Trust Core MSCI EAFE ETF ETF 46432F842 763 12424 SH SOLE 0 0 12424 Raytheon Co Com New Common Stock 755111507 778 4477 SH SOLE 0 0 4477 iShares China Large Cap ETF ETF 464287184 782 18280 SH SOLE 0 0 18280 Nike Inc Class B Common Stock 654106103 788 9365 SH SOLE 0 0 9365 Seagate Technology Common Stock G7945M107 797 16915 SH SOLE 0 0 16915 LYFT Inc CL A Com Common Stock 55087P104 798 12145 SH SOLE 0 0 12145 Northrop Grumman Common Stock 666807102 802 2481 SH SOLE 0 0 2481 PIMCO ETF TR Active (BD Etf) ETF 72201R775 814 7576 SH SOLE 0 0 7576 iShares Core S&P Mid-Cap ETF ETF 464287507 817 4204 SH SOLE 0 0 4204 iShares Core S&P Small-Cap ETF ETF 464287804 847 10825 SH SOLE 0 0 10825 Arista Networks Inc Common Stock 040413106 852 3280 SH SOLE 0 0 3280 Twist Bioscience Common Stock 90184D100 855 29458 SH SOLE 0 0 29458 Regeneron Common Stock 75886F107 876 2798 SH SOLE 0 0 2798 iShares MSCI EAFE FD ETF 464287465 898 13660 SH SOLE 0 0 13660 Zoetis Inc Com Common Stock 98978V103 912 8040 SH SOLE 0 0 8040 United Parcel SVC Common Stock 911312106 915 8859 SH SOLE 0 0 8859 Varonis System Common Stock 922280102 929 15000 SH SOLE 0 0 15000 iShares Core S&P 500 ETF ETF 464287200 934 3168 SH SOLE 0 0 3168 Accenture PLC Common Stock G1151C101 957 5178 SH SOLE 0 0 5178 Freeport Mcmoran Common Stock 35671D857 958 82532 SH SOLE 0 0 82532 Mastercard Inc CL A Common Stock 57636Q104 964 3644 SH SOLE 0 0 3644 Sector SPDR Utilities ETF ETF 81369Y886 972 16302 SH SOLE 0 0 16302 Honeywell Intl Inc Common Stock 438516106 974 5576 SH SOLE 0 0 5576 BlackRock Muni Common Stock 09253X102 988 70141 SH SOLE 0 0 70141 First TR Stoxx ETF 33735T109 998 79787 SH SOLE 0 0 79787 Mckesson Corp Common Stock 58155Q103 1006 7464 SH SOLE 0 0 7464 Cisco SYS Inc Com Common Stock 17275R102 1055 19281 SH SOLE 0 0 19281 iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 1059 20585 SH SOLE 0 0 20585 Sector SPDR TR SHS Ben Int Consumer Staples ETF 81369Y308 1065 18348 SH SOLE 0 0 18348 Johnson & Johnson Common Stock 478160104 1091 7833 SH SOLE 0 0 7833 Alps ETF TR Alerian ETF 00162Q866 1117 113353 SH SOLE 0 0 113353 SPDR Gold TR Gold Shs ETF 78463V107 1121 8415 SH SOLE 0 0 8415 SPDR S&P Biotech Sector ETF ETF 78464A870 1121 12779 SH SOLE 0 0 12779 Boeing Co Common Stock 097023105 1130 3103 SH SOLE 0 0 3103 Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 1130 17730 SH SOLE 0 0 17730 Sector SPDR TR SHS Ben Int Financial ETF 81369Y605 1131 40989 SH SOLE 0 0 40989 Cummins Inc Common Stock 231021106 1132 6608 SH SOLE 0 0 6608 Micron Technology Common Stock 595112103 1145 29674 SH SOLE 0 0 29674 iShares MSCI Emerging Markets ETF ETF 464287234 1167 27198 SH SOLE 0 0 27198 SPDR S&P 500 ETF TR TR Unit ETF 78462F103 1182 4015 SH SOLE 0 0 4015 Caterpillar Inc Common Stock 149123101 1221 8958 SH SOLE 0 0 8958 Verizon Common Stock 92343V104 1240 21713 SH SOLE 0 0 21713 Wal-Mart Stores Inc Common Stock 931142103 1250 11311 SH SOLE 0 0 11311 First Solar Inc Com Common Stock 336433107 1258 19150 SH SOLE 0 0 19150 Pfizer Inc Common Stock 717081103 1276 29464 SH SOLE 0 0 29464 AT&T Inc Com Common Stock 00206R102 1277 38112 SH SOLE 0 0 38112 Booking HLDGS Inc Common Stock 09857L108 1307 697 SH SOLE 0 0 697 Citigroup Inc Common Stock 172967424 1310 18709 SH SOLE 0 0 18709 Oracle Corp Com Common Stock 68389X105 1310 23003 SH SOLE 0 0 23003 Pagseguro Digital Common Stock G68707101 1403 36000 SH SOLE 0 0 36000 Home Depot Inc Com Common Stock 437076102 1412 6787 SH SOLE 0 0 6787 Qualcomm Inc Common Stock 747525103 1520 19980 SH SOLE 0 0 19980 BlackRock Build Amer Common Stock 09248X100 1529 64473 SH SOLE 0 0 64473 Tesla Motors Inc Com Common Stock 88160R101 1562 6991 SH SOLE 0 0 6991 Starbucks Corp Com USD0.01 Common Stock 855244109 1581 18859 SH SOLE 0 0 18859 Goldman Sachs Group Common Stock 38141G104 1680 8211 SH SOLE 0 0 8211 Visa Inc Com CL A Common Stock 92826C839 1778 10245 SH SOLE 0 0 10245 3M Company Common Stock 88579Y101 1783 10285 SH SOLE 0 0 10285 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1793 29041 SH SOLE 0 0 29041 Allergan PLC. Com Common Stock G0177J108 1841 10999 SH SOLE 0 0 10999 iShares Edge MSCI Min Vol Global ETF ETF 464286525 1923 20879 SH SOLE 0 0 20879 Invesco Exchng (traded FD TR II PFD Etf) ETF 46138E511 1934 132169 SH SOLE 0 0 132169 Fluidigm Corporation Common Stock 34385P108 1947 158008 SH SOLE 0 0 158008 Sector Spdr Health Care ETF ETF 81369Y209 2011 21704 SH SOLE 0 0 21704 Alibaba Group Common Stock 01609W102 2052 12108 SH SOLE 0 0 12108 Celgene Corp Common Stock 151020104 2072 22418 SH SOLE 0 0 22418 JPMorgan Chase & Co Common Stock 46625H100 2099 18778 SH SOLE 0 0 18778 Adobe SYS Inc Common Stock 00724F101 2115 7177 SH SOLE 0 0 7177 Wisdomtree Japan ETF ETF 97717W851 2258 46371 SH SOLE 0 0 46371 Doubleline Common Stock 258623107 2284 109157 SH SOLE 0 0 109157 Wisdomtree TR Europe Hedged Eq ETF 97717X701 2284 34520 SH SOLE 0 0 34520 iShares ETF 464287556 2348 21523 SH SOLE 0 0 21523 Apple Inc Common Stock 037833100 2563 12949 SH SOLE 0 0 12949 Baidu Inc Common Stock 056752108 2579 21976 SH SOLE 0 0 21976 iShares TR JP Mor Em Mk ETF ETF 464288281 2628 23195 SH SOLE 0 0 23195 Lockheed Martin Corp Common Stock 539830109 2832 7790 SH SOLE 0 0 7790 Alphabet Inc Cap STK CL A Common Stock 02079K305 2890 2669 SH SOLE 0 0 2669 Illumina Inc Com Common Stock 452327109 2890 7851 SH SOLE 0 0 7851 Berkshire Hathaway Common Stock 084670702 3169 14864 SH SOLE 0 0 14864 Doubleline Income Common Stock 258622109 3599 180213 SH SOLE 0 0 180213 Gilead Sciences Inc Common Stock 375558103 4098 60658 SH SOLE 0 0 60658 Microsoft Corp Common Stock 594918104 4811 35913 SH SOLE 0 0 35913 Paypal HLDGS Inc Com Common Stock 70450Y103 5014 43806 SH SOLE 0 0 43806 Delta Air Lines Inc Common Stock 247361702 5700 100442 SH SOLE 0 0 100442 Total S A Sponsored Common Stock 89151E109 907 16054 SH SOLE 0 0 16054 Alphabet Inc Cap STK CL C Common Stock 02079K107 6104 5647 SH SOLE 0 0 5647 Amazon.Com Inc Common Stock 023135106 7696 4064 SH SOLE 0 0 4064 Baozun Inc ADR Each Common Stock 06684L103 10520 211000 SH SOLE 0 0 211000 58.Com Inc ADR Each Common Stock 31680Q104 12313 198060 SH SOLE 0 0 198060 Facebook Inc Com Common Stock 30303M102 13003 67371 SH SOLE 0 0 67371