$1.2 Billion is the total value of Greenwich Wealth Management LLC's 241 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $507,821,000 | +2.8% | 8,145,983 | +8.3% | 42.27% | +0.2% |
| SPY | Buy | SPDR TRunit ser 1 | $89,844,000 | +0.5% | 209,359 | +0.3% | 7.48% | -2.0% |
| AAPL | Buy | APPLE INC | $49,774,000 | +5.8% | 351,758 | +2.4% | 4.14% | +3.2% |
| NVDA | Buy | NVIDIA CORP | $36,707,000 | +3.5% | 177,193 | +299.6% | 3.06% | +0.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $34,961,000 | +0.0% | 479,967 | +0.0% | 2.91% | -2.4% |
| ORCL | Buy | ORACLE CORP | $29,098,000 | +12.0% | 333,958 | +0.1% | 2.42% | +9.3% |
| WY | Buy | WEYERHAEUSER CO | $19,864,000 | +3.5% | 558,442 | +0.1% | 1.65% | +1.0% |
| BEN | Buy | FRANKLIN RES INC | $17,850,000 | -7.0% | 600,621 | +0.1% | 1.49% | -9.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $15,102,000 | +1.4% | 42,189 | +0.4% | 1.26% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $14,715,000 | +5.2% | 52,194 | +1.1% | 1.22% | +2.7% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $13,845,000 | -10.9% | 305,703 | 0.0% | 1.15% | -13.1% | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $12,217,000 | +6.9% | 1,183,840 | 0.0% | 1.02% | +4.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,790,000 | +7.9% | 16,177 | -0.4% | 0.82% | +5.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $9,631,000 | -6.2% | 976,794 | -0.2% | 0.80% | -8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,152,000 | -0.3% | 24,209 | +0.1% | 0.76% | -2.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $8,729,000 | +3.8% | 70,474 | -0.3% | 0.73% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,577,000 | -4.2% | 61,738 | +1.1% | 0.71% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,910,000 | -2.6% | 20,244 | -0.1% | 0.66% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,373,000 | -1.2% | 67,526 | +2.2% | 0.61% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,318,000 | -10.1% | 28,124 | +0.7% | 0.61% | -12.2% |
| AMAT | Buy | APPLIED MATLS INC | $6,941,000 | -9.6% | 53,918 | +0.0% | 0.58% | -11.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $5,316,000 | -12.0% | 163,428 | +0.4% | 0.44% | -14.1% |
| PFE | Buy | PFIZER INC | $5,185,000 | +18.9% | 120,558 | +8.2% | 0.43% | +16.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,185,000 | +11.4% | 102,235 | +11.4% | 0.43% | +8.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,086,000 | -2.7% | 80,399 | +1.0% | 0.42% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $5,022,000 | +1.8% | 92,257 | -0.8% | 0.42% | -0.7% |
| OSK | Sell | OSHKOSH CORP | $5,003,000 | -17.9% | 48,872 | -0.1% | 0.42% | -20.0% |
| BX | BLACKSTONE GROUP L P | $4,724,000 | +19.7% | 40,608 | 0.0% | 0.39% | +16.6% | |
| AXON | AXON ENTERPRISE INC | $4,710,000 | -1.0% | 26,909 | 0.0% | 0.39% | -3.4% | |
| DAC | DANAOS CORPORATION | $4,416,000 | +6.7% | 53,914 | 0.0% | 0.37% | +4.2% | |
| CCJ | Buy | CAMECO CORP | $4,346,000 | +243.3% | 200,000 | +203.0% | 0.36% | +235.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,346,000 | -8.7% | 11,019 | -8.9% | 0.36% | -10.8% |
| GBL | GAMCO INVESTORS INC | $4,223,000 | +5.1% | 160,093 | 0.0% | 0.35% | +2.6% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,180,000 | +1.0% | 61,403 | +1.8% | 0.35% | -1.4% |
| CWH | CAMPING WORLD HLDGS INCcl a | $4,179,000 | -5.2% | 107,501 | 0.0% | 0.35% | -7.4% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,921,000 | -5.9% | 22,711 | +0.3% | 0.33% | -8.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,832,000 | -9.4% | 140,076 | +0.0% | 0.32% | -11.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,785,000 | -2.0% | 40,096 | -1.3% | 0.32% | -4.5% |
| BG | BUNGE LIMITED | $3,790,000 | +4.1% | 46,600 | 0.0% | 0.32% | +1.3% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,714,000 | -1.5% | 121,146 | -1.6% | 0.31% | -4.0% |
| VIRT | VIRTU FINL INCcl a | $3,668,000 | -11.6% | 150,124 | 0.0% | 0.30% | -13.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,580,000 | -13.9% | 21,724 | +0.2% | 0.30% | -16.1% |
| INTC | Buy | INTEL CORP | $3,555,000 | -2.2% | 66,727 | +3.1% | 0.30% | -4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,506,000 | +1.9% | 14,810 | +2.2% | 0.29% | -0.7% |
| PH | Buy | PARKER HANNIFIN CORP | $3,409,000 | -8.8% | 12,190 | +0.1% | 0.28% | -11.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,326,000 | +9.3% | 9,833 | +11.5% | 0.28% | +6.5% |
| FLEX | FLEXTRONICS INTL LTDord | $3,235,000 | -1.1% | 183,000 | 0.0% | 0.27% | -3.6% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $3,189,000 | +9.2% | 16,520 | -0.6% | 0.26% | +6.4% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,171,000 | -1.2% | 39,665 | +10.4% | 0.26% | -3.6% |
| MTCH | MATCH GROUP INC NEW | $2,950,000 | -2.6% | 18,790 | 0.0% | 0.25% | -5.0% | |
| CI | Buy | CIGNA CORP | $2,954,000 | -14.5% | 14,756 | +1.3% | 0.25% | -16.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,876,000 | -1.9% | 47,919 | -1.0% | 0.24% | -4.4% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,788,000 | -5.3% | 20,132 | -11.4% | 0.23% | -7.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,749,000 | +3.2% | 73,244 | +0.9% | 0.23% | +0.9% |
| AMX | AMERICA MOVIL SAB DE CV | $2,711,000 | +17.8% | 153,440 | 0.0% | 0.23% | +15.3% | |
| AMZN | Buy | AMAZON COM INC | $2,631,000 | +49.5% | 801 | +56.4% | 0.22% | +46.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $2,590,000 | -5.0% | 33,538 | +14.6% | 0.22% | -7.3% |
| TEX | TEREX CORP NEW | $2,584,000 | -11.6% | 61,376 | 0.0% | 0.22% | -13.7% | |
| ARW | Buy | ARROW ELECTRS INC | $2,565,000 | -0.9% | 22,843 | +0.4% | 0.21% | -3.2% |
| DOW | Buy | DOW CHEM CO | $2,481,000 | -5.7% | 43,111 | +3.7% | 0.21% | -8.0% |
| MS | Sell | MORGAN STANLEY | $2,462,000 | +5.5% | 25,303 | -0.6% | 0.20% | +3.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,350,000 | +5.9% | 110,264 | +0.3% | 0.20% | +3.7% |
| CNC | Buy | CENTENE CORP DEK | $2,343,000 | -14.0% | 37,610 | +0.7% | 0.20% | -15.9% |
| STAR | ISTAR FINL INC | $2,337,000 | +21.0% | 93,200 | 0.0% | 0.20% | +18.2% | |
| WDC | Buy | WESTERN DIGITAL CORP | $2,292,000 | -20.1% | 40,612 | +0.7% | 0.19% | -22.0% |
| CREE | Buy | CREE INC | $2,264,000 | -17.0% | 28,050 | +0.7% | 0.19% | -19.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $2,248,000 | -11.5% | 44,946 | -3.9% | 0.19% | -13.8% |
| BPOP | Sell | POPULAR INC | $2,237,000 | +3.1% | 28,801 | -0.4% | 0.19% | +0.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $2,152,000 | -4.3% | 18,746 | -1.0% | 0.18% | -6.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,133,000 | +33.0% | 13,028 | +26.4% | 0.18% | +29.9% |
| CVS | Buy | CVS HEALTH CORP | $2,136,000 | +1.8% | 25,166 | +0.1% | 0.18% | -0.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,021,000 | -10.9% | 15,112 | -0.4% | 0.17% | -13.0% |
| EBAY | Sell | EBAY INC | $1,959,000 | -1.4% | 28,121 | -0.6% | 0.16% | -4.1% |
| ALLE | ALLEGION PUB LTD CO | $1,941,000 | -5.1% | 14,688 | 0.0% | 0.16% | -7.4% | |
| SPSB | Buy | SPDR SER TRportfolio short | $1,946,000 | +22.2% | 62,287 | +22.4% | 0.16% | +19.1% |
| CTVA | Buy | CORTEVA INC | $1,835,000 | -0.7% | 43,609 | +4.7% | 0.15% | -3.2% |
| IWL | Buy | ISHARES TRrus200 idx etf | $1,691,000 | -4.0% | 7,729 | +0.6% | 0.14% | -6.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,606,000 | -6.9% | 66,790 | +2.1% | 0.13% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,601,000 | +0.3% | 5,866 | +2.1% | 0.13% | -2.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,561,000 | -5.2% | 31,103 | -5.2% | 0.13% | -7.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,560,000 | -0.3% | 7,134 | +2.7% | 0.13% | -3.0% |
| SF | Buy | STIFEL FINL CORP | $1,546,000 | +4.8% | 22,749 | +0.0% | 0.13% | +2.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,552,000 | -2.7% | 40,613 | +1.4% | 0.13% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,537,000 | +9.2% | 28,465 | +13.4% | 0.13% | +6.7% |
| JBL | Buy | JABIL CIRCUIT INC | $1,501,000 | +2.9% | 25,710 | +2.4% | 0.12% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,494,000 | -1.8% | 21,973 | +11.7% | 0.12% | -4.6% |
| SNV | Buy | SYNOVUS FINL CORP | $1,468,000 | +0.3% | 33,452 | +0.3% | 0.12% | -2.4% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,404,000 | +16.0% | 25,138 | +11.4% | 0.12% | +13.6% |
| ABBV | Buy | ABBVIE INC | $1,394,000 | +3.9% | 12,925 | +8.5% | 0.12% | +0.9% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,381,000 | +7.2% | 20,664 | +7.8% | 0.12% | +4.5% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $1,367,000 | -41.8% | 420,585 | +0.6% | 0.11% | -43.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,347,000 | -0.4% | 16,345 | 0.0% | 0.11% | -2.6% | |
| YNDX | YANDEX N Vsh class a | $1,275,000 | +12.6% | 16,000 | 0.0% | 0.11% | +9.3% | |
| F | Buy | FORD MTR CO DEL | $1,260,000 | +0.1% | 88,948 | +5.0% | 0.10% | -1.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,263,000 | -3.8% | 20,719 | 0.0% | 0.10% | -6.2% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,245,000 | +35.5% | 27,056 | +36.3% | 0.10% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,244,000 | +24.8% | 15,838 | +16.4% | 0.10% | +22.4% |
| PWR | Buy | QUANTA SVCS INC | $1,241,000 | +27.0% | 10,902 | +1.1% | 0.10% | +24.1% |
| ADBE | Buy | ADOBE INC | $1,217,000 | +207.3% | 2,115 | +212.4% | 0.10% | +197.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,206,000 | +3.5% | 28,402 | +0.5% | 0.10% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $1,140,000 | +8.2% | 3,359 | +10.9% | 0.10% | +5.6% |
| IAC | Buy | IAC INTERACTIVECORP | $1,145,000 | -14.6% | 8,786 | +1.1% | 0.10% | -16.7% |
| CARS | Buy | CARS COM INC | $1,134,000 | +21.2% | 89,615 | +37.3% | 0.09% | +17.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,116,000 | +1.5% | 78,315 | +3.8% | 0.09% | -1.1% |
| WBT | Sell | WELBILT INC | $1,070,000 | +0.4% | 46,032 | -0.0% | 0.09% | -2.2% |
| PNR | PENTAIR LTD | $1,070,000 | +7.6% | 14,727 | 0.0% | 0.09% | +4.7% | |
| KIM | Sell | KIMCO RLTY CORP | $1,032,000 | -0.6% | 49,720 | -0.1% | 0.09% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,039,000 | +49.9% | 7,433 | +44.8% | 0.09% | +45.8% |
| MUR | Buy | MURPHY OIL CORP | $1,032,000 | +10.5% | 41,321 | +3.0% | 0.09% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,022,000 | +74.1% | 382 | +59.2% | 0.08% | +70.0% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $1,022,000 | +0.3% | 20,284 | +9.7% | 0.08% | -2.3% |
| IR | Sell | INGERSOLL-RAND COMPANY LTDcl a | $1,005,000 | +3.3% | 19,943 | -0.0% | 0.08% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,010,000 | +15.6% | 17,174 | +23.9% | 0.08% | +12.0% |
| AMT | Buy | AMERICAN TOWER CORPcl a | $977,000 | -1.3% | 3,682 | +0.4% | 0.08% | -3.6% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $964,000 | -0.3% | 16,927 | 0.0% | 0.08% | -3.6% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $924,000 | +0.5% | 61,828 | +2.4% | 0.08% | -1.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $931,000 | -9.6% | 11,386 | +0.8% | 0.08% | -12.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $920,000 | +0.2% | 9,031 | +0.8% | 0.08% | -1.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $870,000 | -18.4% | 16,702 | -15.6% | 0.07% | -20.9% |
| COWN | COWEN GROUP INC NEWcl a | $849,000 | -16.4% | 24,751 | 0.0% | 0.07% | -18.4% | |
| HD | Buy | HOME DEPOT INC | $833,000 | +69.7% | 2,539 | +64.9% | 0.07% | +64.3% |
| BV | BRIGHTVIEW HLDGS INC | $812,000 | -8.5% | 55,000 | 0.0% | 0.07% | -10.5% | |
| QCOM | Buy | QUALCOMM INC | $805,000 | -8.9% | 6,244 | +1.0% | 0.07% | -10.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $792,000 | -8.0% | 6,300 | -0.9% | 0.07% | -9.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $778,000 | +6.9% | 10,626 | -0.1% | 0.06% | +4.8% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $777,000 | +18.1% | 19,057 | +30.9% | 0.06% | +16.1% |
| NFLX | Buy | NETFLIX INC | $785,000 | +20.8% | 1,285 | +4.5% | 0.06% | +18.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $765,000 | +17.7% | 1,776 | +17.5% | 0.06% | +16.4% |
| SJM | Sell | SMUCKER J M CO | $757,000 | -11.0% | 6,311 | -3.9% | 0.06% | -13.7% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $751,000 | -3.0% | 507 | 0.0% | 0.06% | -4.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $741,000 | -3.5% | 5,573 | -2.5% | 0.06% | -6.1% |
| PEP | Buy | PEPSICO INC | $746,000 | +69.5% | 4,960 | +67.1% | 0.06% | +63.2% |
| ACB | Buy | AURORA CANNABIS INC | $734,000 | +16.1% | 106,046 | +51.7% | 0.06% | +13.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $716,000 | -3.1% | 9,746 | -2.9% | 0.06% | -4.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $721,000 | +213.5% | 1,486 | +208.3% | 0.06% | +200.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $706,000 | +91.8% | 265 | +80.3% | 0.06% | +90.3% |
| ADNT | Buy | ADIENT PLC | $692,000 | -1.1% | 16,690 | +7.7% | 0.06% | -3.3% |
| PFF | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $685,000 | -1.3% | 17,638 | 0.0% | 0.06% | -3.4% | |
| CRM | Buy | SALESFORCE COM INC | $678,000 | +212.4% | 2,500 | +181.5% | 0.06% | +194.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $660,000 | -2.9% | 34,806 | -1.3% | 0.06% | -5.2% |
| GLD | Buy | SPDR GOLD TRUST | $659,000 | -0.5% | 4,012 | +0.4% | 0.06% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $651,000 | +50.3% | 3,846 | +56.1% | 0.05% | +45.9% |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $631,000 | +1.8% | 11,219 | 0.0% | 0.05% | 0.0% | |
| NOW | New | SERVICENOW INC | $638,000 | – | 1,025 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $625,000 | +59.4% | 3,869 | +62.5% | 0.05% | +57.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $629,000 | -2.5% | 3,453 | +11.4% | 0.05% | -5.5% |
| COST | New | COSTCO WHSL CORP NEW | $573,000 | – | 1,276 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $553,000 | +2.4% | 2,394 | +1.7% | 0.05% | 0.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $547,000 | +1.3% | 25,402 | +1.6% | 0.05% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $554,000 | +4.9% | 15,138 | +0.1% | 0.05% | +2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $545,000 | +138.0% | 4,878 | +156.3% | 0.04% | +125.0% |
| MCD | New | MCDONALDS CORP | $535,000 | – | 2,219 | +100.0% | 0.04% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $515,000 | -8.5% | 15,582 | -4.7% | 0.04% | -10.4% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $511,000 | -1.2% | 7,929 | 0.0% | 0.04% | -2.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $510,000 | +4.7% | 5,928 | +3.8% | 0.04% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $501,000 | +4.2% | 3,933 | +3.1% | 0.04% | +2.4% |
| MRK | Buy | MERCK & CO INC | $498,000 | +40.7% | 6,632 | +45.6% | 0.04% | +36.7% |
| EFA | ISHARES TRmsci eafe idx | $492,000 | -1.0% | 6,305 | 0.0% | 0.04% | -2.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $496,000 | +0.4% | 1,885 | +2.4% | 0.04% | -2.4% |
| NVT | NVENT ELECTRIC PLC | $476,000 | +3.5% | 14,727 | 0.0% | 0.04% | +2.6% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $481,000 | +6.2% | 13,145 | +11.0% | 0.04% | +2.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $482,000 | +37.3% | 9,172 | +36.9% | 0.04% | +33.3% |
| SSL | SASOL LTDsponsored adr | $471,000 | +23.0% | 25,000 | 0.0% | 0.04% | +18.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $454,000 | +19.8% | 4,390 | +21.3% | 0.04% | +18.8% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $446,000 | -3.7% | 7,925 | 0.0% | 0.04% | -7.5% | |
| PTBD | New | PACER FDS TRtrendpilot us bd | $447,000 | – | 16,500 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $445,000 | – | 2,226 | +100.0% | 0.04% | – |
| STT | Sell | STATE STR CORP | $432,000 | +0.9% | 5,097 | -1.9% | 0.04% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $435,000 | +18.2% | 6,231 | +16.5% | 0.04% | +16.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $438,000 | -9.5% | 38,700 | -7.8% | 0.04% | -12.2% |
| UNP | Buy | UNION PAC CORP | $432,000 | -8.9% | 2,202 | +2.2% | 0.04% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $420,000 | +41.4% | 4,076 | -81.5% | 0.04% | +40.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $422,000 | -16.3% | 12,356 | -14.4% | 0.04% | -18.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $413,000 | -40.3% | 14,070 | -0.3% | 0.03% | -42.4% |
| KLAC | New | KLA-TENCOR CORP | $407,000 | – | 1,218 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $414,000 | +38.0% | 1,294 | +27.0% | 0.03% | +30.8% |
| MMM | New | 3M CO | $404,000 | – | 2,303 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $402,000 | +66.1% | 7,188 | +69.5% | 0.03% | +57.1% |
| CAT | Buy | CATERPILLAR INC DEL | $396,000 | +31.6% | 2,061 | +49.2% | 0.03% | +26.9% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $376,000 | +1.6% | 1,901 | -1.2% | 0.03% | -3.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $375,000 | -10.1% | 11,265 | -1.5% | 0.03% | -13.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p 500 eq wt | $357,000 | +0.6% | 2,382 | +1.3% | 0.03% | 0.0% |
| HUBS | New | HUBSPOT INC | $347,000 | – | 513 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW | $354,000 | +10.3% | 3,493 | +14.1% | 0.03% | +7.4% |
| IGF | ISHARES TRglb infrastr etf | $351,000 | +1.2% | 7,653 | 0.0% | 0.03% | -3.3% | |
| KRBN | Buy | KRANESHARES TRglobal carbon | $350,000 | +25.0% | 8,519 | +12.6% | 0.03% | +20.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $343,000 | -6.0% | 2,591 | -5.0% | 0.03% | -6.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $336,000 | +20.9% | 4,959 | +17.0% | 0.03% | +16.7% |
| AMGN | Buy | AMGEN INC | $326,000 | +60.6% | 1,531 | +83.4% | 0.03% | +58.8% |
| V | Buy | VISA INC | $328,000 | +23.3% | 1,471 | +29.1% | 0.03% | +17.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $309,000 | -19.1% | 2,800 | -4.0% | 0.03% | -21.2% |
| ARKF | Sell | ARK ETF TRfintech innova | $315,000 | -20.1% | 6,374 | -12.5% | 0.03% | -23.5% |
| UEC | Buy | URANIUM ENERGY CORP | $317,000 | +133.1% | 104,000 | +103.9% | 0.03% | +116.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $298,000 | +0.3% | 13,498 | +0.7% | 0.02% | 0.0% |
| ALL | New | ALLSTATE CORP | $291,000 | – | 2,289 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $290,000 | – | 4,848 | +100.0% | 0.02% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $293,000 | +4.3% | 41,583 | +0.5% | 0.02% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $284,000 | -4.1% | 3,593 | 0.0% | 0.02% | -4.0% | |
| JYF | WISDOMTREE TRUSTjapanese yen f | $291,000 | +3.6% | 4,610 | 0.0% | 0.02% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $289,000 | +24.6% | 4,260 | +11.7% | 0.02% | +20.0% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $294,000 | – | 12,650 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $272,000 | – | 5,860 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $271,000 | +9.3% | 1,340 | +0.7% | 0.02% | +9.5% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $272,000 | -49.7% | 5,490 | -35.7% | 0.02% | -50.0% |
| DHR | Buy | DANAHER CORPORATION | $274,000 | +13.7% | 899 | +0.2% | 0.02% | +9.5% |
| ITB | Buy | ISHARES TRus home cons etf | $262,000 | +14.4% | 3,965 | +19.7% | 0.02% | +10.0% |
| TXN | Buy | TEXAS INSTRS INC | $265,000 | +11.3% | 1,378 | +11.2% | 0.02% | +10.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $250,000 | +4.2% | 34,951 | +35.2% | 0.02% | +5.0% |
| TSLA | Buy | TESLA INC | $252,000 | +16.7% | 324 | +2.2% | 0.02% | +16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $248,000 | +6.9% | 433 | -6.1% | 0.02% | +5.0% |
| PGEN | PRECIGEN INC | $250,000 | -23.3% | 50,001 | 0.0% | 0.02% | -25.0% | |
| AGR | Sell | AVANGRID INC | $245,000 | -8.9% | 5,047 | -3.5% | 0.02% | -13.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $226,000 | -4.2% | 3,439 | -1.9% | 0.02% | -5.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $234,000 | – | 819 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $228,000 | -3.8% | 634 | -2.8% | 0.02% | -5.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $224,000 | – | 2,500 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $229,000 | – | 1,952 | +100.0% | 0.02% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $234,000 | +11.4% | 4,466 | +15.0% | 0.02% | +5.6% |
| AXP | New | AMERICAN EXPRESS CO | $232,000 | – | 1,388 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $221,000 | +11.1% | 16,332 | +17.5% | 0.02% | +5.9% |
| GPRO | Buy | GOPRO INCcl a | $214,000 | -16.4% | 22,901 | +4.1% | 0.02% | -18.2% |
| IDXX | Sell | IDEXX LABS INC | $212,000 | -12.4% | 341 | -11.0% | 0.02% | -14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $221,000 | -13.7% | 6,579 | -0.0% | 0.02% | -18.2% |
| REM | Buy | ISHARESmrg rl es cp etf | $220,000 | +4.3% | 6,071 | +7.1% | 0.02% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $221,000 | -1.8% | 2,042 | -1.9% | 0.02% | -5.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $220,000 | +3.3% | 1,099 | -9.8% | 0.02% | 0.0% |
| T | New | AT&T INC | $208,000 | – | 7,719 | +100.0% | 0.02% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $210,000 | – | 10,723 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $209,000 | – | 1,030 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $209,000 | – | 1,650 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRs&p retail etf | $204,000 | – | 2,260 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $201,000 | -1.0% | 1,346 | -2.1% | 0.02% | 0.0% |
| TRUE | New | TRUECAR INC | $194,000 | – | 46,717 | +100.0% | 0.02% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $182,000 | -3.7% | 10,612 | +0.2% | 0.02% | -6.2% |
| BUNT | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $145,000 | -2.7% | 11,390 | 0.0% | 0.01% | -7.7% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $133,000 | +8.1% | 12,300 | +14.6% | 0.01% | +10.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $134,000 | +8.9% | 11,395 | +0.9% | 0.01% | +10.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $113,000 | -30.2% | 42,996 | +40.5% | 0.01% | -35.7% |
| AGEN | Buy | AGENUS INC | $85,000 | +2.4% | 16,101 | +7.0% | 0.01% | 0.0% |
| NLY | New | ANNALY CAP MGMT INC | $89,000 | – | 10,613 | +100.0% | 0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,137 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TR INDEXbarclys tips bd | $0 | – | -1,579 | -100.0% | -0.02% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -3,324 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,217 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,197 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,655 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,254 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,836 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -22,998 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.