$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $296,000 | – | 77,193 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $284,000 | – | 1,065 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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.