$1.17 Billion is the total value of Greenwich Wealth Management LLC's 227 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRunit ser 1 | $89,382,000 | +8.7% | 208,807 | +0.7% | 7.63% | +16.2% |
| NVDA | Buy | NVIDIA CORP | $35,479,000 | +50.3% | 44,344 | +0.3% | 3.03% | +60.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $34,945,000 | +11.7% | 479,950 | +0.0% | 2.98% | +19.4% |
| WY | Buy | WEYERHAEUSER CO | $19,200,000 | -3.2% | 557,825 | +0.1% | 1.64% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $13,985,000 | +20.4% | 51,623 | +4.7% | 1.19% | +28.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $10,271,000 | -1.0% | 979,144 | +0.0% | 0.88% | +5.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,070,000 | +18.5% | 16,238 | +0.4% | 0.77% | +26.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $8,411,000 | +20.8% | 70,651 | +0.2% | 0.72% | +29.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,137,000 | +20.1% | 27,916 | +0.0% | 0.69% | +28.3% |
| AMAT | Buy | APPLIED MATLS INC | $7,677,000 | +7.1% | 53,915 | +0.5% | 0.66% | +14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,463,000 | +15.4% | 66,059 | +10.8% | 0.64% | +23.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $6,042,000 | +13.5% | 162,823 | +0.7% | 0.52% | +21.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,229,000 | +13.4% | 79,620 | +8.3% | 0.45% | +21.2% |
| CSCO | Buy | CISCO SYS INC | $4,931,000 | +3.6% | 93,032 | +1.1% | 0.42% | +10.8% |
| VOO | Buy | VANGUARD INDEX FDS | $4,760,000 | +11.4% | 12,097 | +3.1% | 0.41% | +19.1% |
| PFE | Buy | PFIZER INC | $4,362,000 | +12.1% | 111,399 | +3.7% | 0.37% | +19.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,169,000 | +11.4% | 22,643 | +0.1% | 0.36% | +19.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,159,000 | +7.4% | 21,690 | +2.7% | 0.36% | +14.9% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,148,000 | -10.6% | 150,124 | +0.5% | 0.35% | -4.6% |
| PH | Buy | PARKER HANNIFIN CORP | $3,739,000 | -2.5% | 12,175 | +0.2% | 0.32% | +4.2% |
| INTC | Buy | INTEL CORP | $3,635,000 | -11.8% | 64,745 | +0.6% | 0.31% | -5.8% |
| CI | Buy | CIGNA CORP | $3,454,000 | -1.9% | 14,571 | +0.0% | 0.30% | +5.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,440,000 | +26.4% | 14,495 | +17.9% | 0.29% | +35.5% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,921,000 | +20.1% | 16,614 | +0.8% | 0.25% | +28.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,870,000 | +8.7% | 40,327 | +2.0% | 0.24% | +16.1% |
| CREE | Buy | CREE INC | $2,728,000 | -7.9% | 27,856 | +1.7% | 0.23% | -1.7% |
| DOW | Buy | DOW CHEM CO | $2,631,000 | +1.7% | 41,581 | +2.7% | 0.22% | +8.7% |
| ARW | Buy | ARROW ELECTRS INC | $2,589,000 | +4.8% | 22,741 | +2.0% | 0.22% | +12.2% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $2,350,000 | +252.9% | 418,087 | +323.6% | 0.20% | +279.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $2,248,000 | +7.3% | 18,936 | +0.9% | 0.19% | +15.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,219,000 | -2.3% | 109,953 | +0.0% | 0.19% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $2,098,000 | +13.3% | 25,140 | +2.2% | 0.18% | +20.9% |
| EBAY | Buy | EBAY INC | $1,987,000 | +14.8% | 28,297 | +0.1% | 0.17% | +23.2% |
| CTVA | Buy | CORTEVA INC | $1,848,000 | -4.6% | 41,662 | +0.2% | 0.16% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $1,760,000 | +19.1% | 512 | +7.1% | 0.15% | +27.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,725,000 | – | 65,422 | +100.0% | 0.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,596,000 | +9.0% | 5,743 | +0.2% | 0.14% | +16.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,565,000 | +12.9% | 6,945 | +7.2% | 0.13% | +20.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,522,000 | +1.9% | 19,666 | +1.7% | 0.13% | +9.2% |
| JBL | Buy | JABIL CIRCUIT INC | $1,459,000 | +12.6% | 25,109 | +1.1% | 0.12% | +21.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,407,000 | -0.1% | 25,110 | +3.7% | 0.12% | +7.1% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,288,000 | +56.9% | 19,172 | +45.5% | 0.11% | +66.7% |
| CCJ | New | CAMECO CORP | $1,266,000 | – | 66,000 | +100.0% | 0.11% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,210,000 | +9.4% | 22,556 | +0.3% | 0.10% | +17.0% |
| FB | Buy | FACEBOOK INCcl a | $1,054,000 | +42.2% | 3,030 | +20.5% | 0.09% | +52.5% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $1,019,000 | +47.0% | 18,483 | +42.3% | 0.09% | +58.2% |
| NEE | Buy | NEXTERA ENERGY INC | $997,000 | +204.9% | 13,601 | +214.3% | 0.08% | +226.9% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $919,000 | – | 19,849 | +100.0% | 0.08% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $919,000 | +8.1% | 60,378 | +1.1% | 0.08% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP | $874,000 | +27.6% | 13,860 | +13.0% | 0.08% | +36.4% |
| QCOM | Buy | QUALCOMM INC | $884,000 | +13.5% | 6,182 | +5.2% | 0.08% | +21.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $728,000 | +5.4% | 10,637 | +1.6% | 0.06% | +12.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $692,000 | – | 14,114 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $693,000 | +35.1% | 5,133 | +35.4% | 0.06% | +43.9% |
| PFF | Buy | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $694,000 | +3.0% | 17,638 | +0.5% | 0.06% | +9.3% |
| GLD | Buy | SPDR GOLD TRUST | $662,000 | +4.9% | 3,997 | +1.3% | 0.06% | +12.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $658,000 | +55.6% | 14,562 | +44.9% | 0.06% | +64.7% |
| NFLX | Buy | NETFLIX INC | $650,000 | +18.6% | 1,230 | +17.0% | 0.06% | +25.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $645,000 | – | 3,101 | +100.0% | 0.06% | – |
| ACB | New | AURORA CANNABIS INC | $632,000 | – | 69,916 | +100.0% | 0.05% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $620,000 | +5.8% | 11,219 | +8.6% | 0.05% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $587,000 | +49.4% | 240 | +25.7% | 0.05% | +61.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $540,000 | +5.1% | 25,002 | +5.3% | 0.05% | +12.2% |
| LLY | Buy | LILLY ELI & CO | $540,000 | +58.8% | 2,353 | +29.4% | 0.05% | +70.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $487,000 | – | 5,711 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $494,000 | – | 1,840 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $491,000 | +19.5% | 1,540 | +14.2% | 0.04% | +27.3% |
| UNP | Buy | UNION PAC CORP | $474,000 | +65.7% | 2,154 | +65.8% | 0.04% | +73.9% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $453,000 | – | 11,838 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $440,000 | +22.6% | 2,968 | +16.9% | 0.04% | +31.0% |
| STT | Buy | STATE STR CORP | $428,000 | +0.5% | 5,197 | +2.5% | 0.04% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $433,000 | +78.9% | 2,464 | +87.9% | 0.04% | +94.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $416,000 | +52.4% | 1,836 | +52.5% | 0.04% | +63.6% |
| ADBE | New | ADOBE INC | $396,000 | – | 677 | +100.0% | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $392,000 | +7.7% | 2,381 | +7.6% | 0.03% | +13.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $379,000 | +21.1% | 3,620 | +16.8% | 0.03% | +28.0% |
| XSD | New | SPDR SER TRs&p semicndctr | $370,000 | – | 1,925 | +100.0% | 0.03% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p 500 eq wt | $355,000 | +10.9% | 2,352 | +4.0% | 0.03% | +15.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $351,000 | +71.2% | 6,700 | +68.4% | 0.03% | +87.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $347,000 | +2.1% | 7,653 | +1.4% | 0.03% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW | $321,000 | +23.5% | 3,062 | +23.3% | 0.03% | +28.6% |
| ACN | New | ACCENTURE PLC IRELAND | $300,000 | – | 1,019 | +100.0% | 0.03% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $297,000 | +2.8% | 13,398 | +2.6% | 0.02% | +8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $297,000 | +80.0% | 22,074 | +75.4% | 0.02% | +92.3% |
| KRBN | New | KRANESHARES TRglobal carbon | $280,000 | – | 7,565 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $278,000 | – | 4,237 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $266,000 | +17.2% | 1,139 | +6.4% | 0.02% | +27.8% |
| GPRO | Buy | GOPRO INCcl a | $256,000 | +1.2% | 22,001 | +1.4% | 0.02% | +10.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $256,000 | +24.3% | 6,581 | +0.0% | 0.02% | +37.5% |
| IDXX | New | IDEXX LABS INC | $242,000 | – | 383 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $248,000 | – | 4,655 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $241,000 | – | 897 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $248,000 | +19.8% | 1,331 | +13.7% | 0.02% | +23.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $242,000 | – | 4,240 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $230,000 | – | 482 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $229,000 | – | 3,313 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $232,000 | – | 461 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $238,000 | +14.4% | 1,239 | +12.7% | 0.02% | +17.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $229,000 | – | 1,903 | +100.0% | 0.02% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $240,000 | +10.6% | 25,851 | +10.7% | 0.02% | +17.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $237,000 | – | 652 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $232,000 | – | 3,814 | +100.0% | 0.02% | – |
| MBB | Buy | ISHARES TRmbs etf | $225,000 | +4.7% | 2,082 | +4.8% | 0.02% | +11.8% |
| CRM | New | SALESFORCE COM INC | $217,000 | – | 888 | +100.0% | 0.02% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $216,000 | – | 3,324 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $216,000 | – | 317 | +100.0% | 0.02% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $210,000 | +3.4% | 3,884 | +1.0% | 0.02% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $212,000 | +3.9% | 2,217 | +1.3% | 0.02% | +12.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 1,375 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TR INDEXbarclys tips bd | $202,000 | – | 1,579 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $203,000 | – | 835 | +100.0% | 0.02% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $162,000 | +3.8% | 30,596 | +31.9% | 0.01% | +16.7% |
| UEC | New | URANIUM ENERGY CORP | $136,000 | – | 51,000 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $123,000 | – | 10,737 | +100.0% | 0.01% | – |
| AGEN | Buy | AGENUS INC | $83,000 | +118.4% | 15,050 | +7.5% | 0.01% | +133.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.