$523 Million is the total value of Greenwich Wealth Management LLC's 190 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $18,414,000 | +14.4% | 333,158 | +0.0% | 3.52% | +2.4% |
| BEN | Buy | FRANKLIN RES INC | $12,624,000 | +25.7% | 602,010 | +0.1% | 2.41% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $10,001,000 | +30.5% | 49,142 | +1.1% | 1.91% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,452,000 | +28.2% | 47,827 | +0.3% | 1.81% | +14.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,031,000 | +52.5% | 79,464 | +49.3% | 0.77% | +36.3% |
| PFE | Buy | PFIZER INC | $3,571,000 | +0.7% | 109,204 | +0.5% | 0.68% | -9.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,571,000 | +18.0% | 151,324 | +4.1% | 0.68% | +5.7% |
| OSK | Buy | OSHKOSH CORP | $3,501,000 | +11.4% | 48,884 | +0.0% | 0.67% | -0.3% |
| CREE | Buy | CREE INC | $2,763,000 | +66.9% | 46,678 | +0.0% | 0.53% | +49.2% |
| CI | Buy | CIGNA CORP | $2,732,000 | +6.7% | 14,557 | +0.7% | 0.52% | -4.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,699,000 | +43.3% | 21,113 | +0.2% | 0.52% | +28.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,443,000 | +0.5% | 140,157 | +0.0% | 0.47% | -10.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,268,000 | +105.4% | 46,119 | +75.2% | 0.43% | +83.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,077,000 | +8.2% | 66,289 | +4.5% | 0.40% | -3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,945,000 | +348.2% | 6,864 | +274.3% | 0.37% | +300.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,862,000 | +11.3% | 37,049 | +9.0% | 0.36% | -0.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,745,000 | +6.1% | 39,531 | +0.0% | 0.33% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $1,612,000 | +9.7% | 24,806 | +0.2% | 0.31% | -1.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,501,000 | +258.2% | 15,775 | +228.0% | 0.29% | +218.9% |
| EBAY | Buy | EBAY INC | $1,486,000 | +78.0% | 28,328 | +2.0% | 0.28% | +59.6% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,425,000 | +365.7% | 39,475 | +225.3% | 0.27% | +318.5% |
| AMZN | Buy | AMAZON COM INC | $1,295,000 | +46.2% | 470 | +3.5% | 0.25% | +31.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,281,000 | +46.7% | 32,351 | +24.3% | 0.24% | +31.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,255,000 | +6.4% | 7,032 | +9.0% | 0.24% | -4.8% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $1,252,000 | +485.0% | 30,811 | +285.2% | 0.24% | +419.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,245,000 | +24.5% | 111,939 | +0.4% | 0.24% | +11.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,184,000 | +360.7% | 94,553 | +251.1% | 0.23% | +310.9% |
| ABBV | Buy | ABBVIE INC | $1,167,000 | +31.3% | 11,887 | +1.9% | 0.22% | +17.4% |
| STAR | Buy | ISTAR FINL INC | $1,148,000 | +16.1% | 93,202 | +0.0% | 0.22% | +3.8% |
| IR | Buy | INGERSOLL-RAND COMPANY LTDcl a | $1,132,000 | +13.4% | 40,256 | +0.1% | 0.22% | +1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,122,000 | +419.4% | 6,845 | +316.6% | 0.21% | +365.2% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $968,000 | +372.2% | 7,236 | +287.8% | 0.18% | +320.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $957,000 | +369.1% | 8,112 | +287.4% | 0.18% | +315.9% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $864,000 | +294.5% | 23,108 | +250.3% | 0.16% | +251.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $786,000 | +1.9% | 80,751 | +1.7% | 0.15% | -9.1% |
| SNV | Buy | SYNOVUS FINL CORP | $716,000 | +20.3% | 34,864 | +2.9% | 0.14% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $605,000 | +22.2% | 13,535 | +3.8% | 0.12% | +9.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $570,000 | – | 3,911 | +100.0% | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $521,000 | – | 10,948 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $517,000 | – | 3,086 | +100.0% | 0.10% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $495,000 | – | 14,001 | +100.0% | 0.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $489,000 | – | 8,464 | +100.0% | 0.09% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $484,000 | +138.4% | 6,317 | +95.9% | 0.09% | +116.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $483,000 | +32.3% | 5,045 | +0.8% | 0.09% | +17.9% |
| GILD | Buy | GILEAD SCIENCES INC | $463,000 | +9.7% | 6,021 | +6.6% | 0.09% | -2.2% |
| PWR | Buy | QUANTA SVCS INC | $456,000 | +38.2% | 11,636 | +12.0% | 0.09% | +24.3% |
| MRK | Buy | MERCK & CO INC | $352,000 | +6.7% | 4,551 | +6.0% | 0.07% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $332,000 | +30.2% | 2,363 | +21.7% | 0.06% | +16.7% |
| LLY | Buy | LILLY ELI & CO | $303,000 | +27.8% | 1,846 | +8.0% | 0.06% | +13.7% |
| AWH | New | ASPIRA WOMENS HEALTH INC | $296,000 | – | 77,193 | +100.0% | 0.06% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $285,000 | +13.5% | 7,444 | +1.1% | 0.05% | 0.0% |
| CTAS | New | CINTAS CORP | $284,000 | – | 1,065 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $260,000 | +16.6% | 1,207 | +5.2% | 0.05% | +4.2% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $245,000 | – | 6,001 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $235,000 | – | 794 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $234,000 | – | 933 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $237,000 | – | 2,121 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $232,000 | +9.4% | 965 | +9.8% | 0.04% | -2.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $222,000 | – | 157 | +100.0% | 0.04% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $217,000 | – | 4,849 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $217,000 | – | 1,278 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $208,000 | – | 4,316 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $202,000 | – | 1,828 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $111,000 | – | 16,196 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $32,000 | – | 12,948 | +100.0% | 0.01% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $19,000 | +58.3% | 24,800 | +117.5% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR | 42 | Q3 2023 | 37.1% |
| INTERACTIVE BROKERS GROUP IN COM | 42 | Q3 2023 | 53.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| NVIDIA CORP | 42 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 3.8% |
| FRANKLIN RESOURCES INC | 42 | Q3 2023 | 2.4% |
View Greenwich Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-19 |
View Greenwich Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.