Greenwich Wealth Management LLC - Q4 2021 holdings

$1.22 Billion is the total value of Greenwich Wealth Management LLC's 246 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.1% .

 Value Shares↓ Weighting
IBKR SellINTERACTIVE BROKERS GROUP IN$454,120,000
-10.6%
5,717,949
-29.8%
37.10%
-12.2%
SPY BuySPDR TRunit ser 1$100,683,000
+12.1%
211,983
+1.3%
8.23%
+10.0%
AAPL BuyAPPLE INC$62,500,000
+25.6%
351,973
+0.1%
5.11%
+23.3%
NVDA BuyNVIDIA CORP$52,246,000
+42.3%
177,642
+0.3%
4.27%
+39.7%
SCHW SellSCHWAB CHARLES CORP NEW$40,362,000
+15.4%
479,928
-0.0%
3.30%
+13.3%
ORCL SellORACLE CORP$29,024,000
-0.3%
332,805
-0.3%
2.37%
-2.1%
WY SellWEYERHAEUSER CO$22,961,000
+15.6%
557,581
-0.2%
1.88%
+13.4%
BEN SellFRANKLIN RES INC$20,110,000
+12.7%
600,478
-0.0%
1.64%
+10.6%
MSFT BuyMICROSOFT CORP$17,560,000
+19.3%
52,212
+0.0%
1.44%
+17.1%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$17,482,000
+15.8%
43,941
+4.2%
1.43%
+13.6%
OPY  OPPENHEIMER HLDGS INCcl a non vtg$14,175,000
+2.4%
305,7030.0%1.16%
+0.5%
IMLP  BARCLAYS BK PLCipath s&p mlp$12,253,000
+0.3%
1,183,8400.0%1.00%
-1.6%
REGN SellREGENERON PHARMACEUTICALS$10,208,000
+4.3%
16,164
-0.1%
0.83%
+2.3%
UNH SellUNITEDHEALTH GROUP INC$10,143,000
+28.2%
20,199
-0.2%
0.83%
+26.0%
CS  CREDIT SUISSE GROUPsponsored adr$9,416,000
-2.2%
976,7940.0%0.77%
-4.1%
GS SellGOLDMAN SACHS GROUP INC$9,252,000
+1.1%
24,186
-0.1%
0.76%
-0.8%
CBOE SellCBOE GLOBAL MARKETS INC$9,182,000
+5.2%
70,410
-0.1%
0.75%
+3.2%
AMAT BuyAPPLIED MATLS INC$8,497,000
+22.4%
53,997
+0.1%
0.69%
+20.1%
IJR BuyISHARES TRcore s&p scp etf$8,331,000
+13.0%
72,757
+7.7%
0.68%
+10.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$8,315,000
-3.1%
62,211
+0.8%
0.68%
-4.9%
PFE BuyPFIZER INC$7,275,000
+40.3%
123,206
+2.2%
0.59%
+37.5%
FCX SellFREEPORT-MCMORAN COPPER & GO$6,815,000
+28.2%
163,318
-0.1%
0.56%
+25.7%
CSCO SellCISCO SYS INC$5,836,000
+16.2%
92,091
-0.2%
0.48%
+14.1%
OSK BuyOSHKOSH CORP$5,520,000
+10.3%
48,980
+0.2%
0.45%
+8.4%
PYPL BuyPAYPAL HLDGS INC$5,367,000
-26.7%
28,458
+1.2%
0.44%
-27.9%
BX BuyBLACKSTONE GROUP L P$5,285,000
+11.9%
40,842
+0.6%
0.43%
+9.9%
HPQ  HEWLETT PACKARD CO$5,277,000
+37.7%
140,0760.0%0.43%
+35.1%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$5,194,000
+2.1%
81,704
+1.6%
0.42%
+0.2%
VOO BuyVANGUARD INDEX FDS$5,038,000
+15.9%
11,539
+4.7%
0.41%
+13.8%
JCI  JOHNSON CTLS INTL PLC$4,993,000
+19.4%
61,4030.0%0.41%
+17.2%
TT  TRANE TECHNOLOGIES PLC$4,588,000
+17.0%
22,7110.0%0.38%
+15.0%
CFLT NewCONFLUENT INC$4,412,00057,871
+100.0%
0.36%
BG  BUNGE LIMITED$4,351,000
+14.8%
46,6000.0%0.36%
+13.0%
CCJ  CAMECO CORP$4,362,000
+0.4%
200,0000.0%0.36%
-1.7%
CWH  CAMPING WORLD HLDGS INCcl a$4,343,000
+3.9%
107,5010.0%0.36%
+2.0%
VIRT  VIRTU FINL INCcl a$4,328,000
+18.0%
150,1240.0%0.35%
+16.1%
AXON  AXON ENTERPRISE INC$4,225,000
-10.3%
26,9090.0%0.34%
-12.0%
GBL  GAMCO INVESTORS INC$3,999,000
-5.3%
160,0930.0%0.33%
-7.1%
PH BuyPARKER HANNIFIN CORP$3,886,000
+14.0%
12,216
+0.2%
0.32%
+12.0%
VO BuyVANGUARD INDEX FDSmid cap etf$3,792,000
+8.2%
14,885
+0.5%
0.31%
+6.2%
FLRN SellSPDR SER TRblomberg brc inv$3,701,000
-0.4%
120,976
-0.1%
0.30%
-2.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$3,683,000
-2.7%
39,702
-1.0%
0.30%
-4.4%
PIPR  PIPER SANDLER COMPANIES$3,594,000
+28.9%
20,1320.0%0.29%
+26.7%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$3,601,000
+8.3%
9,911
+0.8%
0.29%
+6.1%
NDAQ SellNASDAQ OMX GROUP INC$3,448,000
+8.1%
16,417
-0.6%
0.28%
+6.4%
INTC BuyINTEL CORP$3,453,000
-2.9%
67,052
+0.5%
0.28%
-4.7%
CI BuyCIGNA CORP$3,411,000
+15.5%
14,854
+0.7%
0.28%
+13.4%
SWKS BuySKYWORKS SOLUTIONS INC$3,389,000
-5.3%
21,847
+0.6%
0.28%
-7.0%
FLEX  FLEXTRONICS INTL LTDord$3,354,000
+3.7%
183,0000.0%0.27%
+1.9%
AMX  AMERICA MOVIL SAB DE CV$3,239,000
+19.5%
153,4400.0%0.26%
+17.3%
ADM SellARCHER DANIELS MIDLAND CO$3,228,000
+12.2%
47,757
-0.3%
0.26%
+10.5%
CNC SellCENTENE CORP DEK$3,073,000
+31.2%
37,290
-0.9%
0.25%
+28.7%
ARW SellARROW ELECTRS INC$3,044,000
+18.7%
22,674
-0.7%
0.25%
+16.4%
TAN SellCLAYMORE EXCHANGE TRD FD TRguggenheim solar$3,007,000
-5.2%
39,065
-1.5%
0.25%
-6.8%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$2,960,000
-42.9%
58,630
-42.7%
0.24%
-44.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$2,882,000
+4.8%
73,807
+0.8%
0.24%
+2.6%
TEX BuyTEREX CORP NEW$2,698,000
+4.4%
61,377
+0.0%
0.22%
+2.3%
WDC BuyWESTERN DIGITAL CORP$2,668,000
+16.4%
40,912
+0.7%
0.22%
+14.1%
AMZN SellAMAZON COM INC$2,646,000
+0.6%
794
-0.9%
0.22%
-1.4%
CVS SellCVS HEALTH CORP$2,587,000
+21.1%
25,078
-0.3%
0.21%
+18.5%
ICE SellINTERCONTINENTALEXCHANGE GRO$2,557,000
+18.8%
18,699
-0.3%
0.21%
+16.8%
MS SellMORGAN STANLEY$2,482,000
+0.8%
25,285
-0.1%
0.20%
-1.0%
DOW BuyDOW CHEM CO$2,481,0000.0%43,747
+1.5%
0.20%
-1.9%
MTCH  MATCH GROUP INC NEW$2,485,000
-15.8%
18,7900.0%0.20%
-17.5%
STAR  ISTAR FINL INC$2,407,000
+3.0%
93,2000.0%0.20%
+1.0%
RF SellREGIONS FINANCIAL CORP NEW$2,389,000
+1.7%
109,600
-0.6%
0.20%
-0.5%
PBW SellPOWERSHARES ETF TRUSTwndrhll cln en$2,360,000
-8.9%
33,046
-1.5%
0.19%
-10.6%
BPOP SellPOPULAR INC$2,353,000
+5.2%
28,676
-0.4%
0.19%
+3.2%
IFF  INTERNATIONAL FLAVORS&FRAGRA$2,277,000
+12.7%
15,1120.0%0.19%
+10.7%
JPM BuyJP MORGAN CHASE & CO$2,090,000
-2.0%
13,202
+1.3%
0.17%
-3.9%
CTVA SellCORTEVA INC$2,051,000
+11.8%
43,390
-0.5%
0.17%
+9.8%
VWO SellVANGUARD INTL EQUITY INDEX Fmsci emr mkt etf$2,030,000
-9.7%
41,045
-8.7%
0.17%
-11.2%
ALLE  ALLEGION PUB LTD CO$1,945,000
+0.2%
14,6880.0%0.16%
-1.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,877,000
+20.3%
8,304
+16.4%
0.15%
+17.7%
EBAY SellEBAY INC$1,867,000
-4.7%
28,078
-0.2%
0.15%
-6.1%
VZ BuyVERIZON COMMUNICATIONS INC$1,852,000
+20.5%
35,652
+25.2%
0.15%
+18.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$1,804,000
+12.7%
6,034
+2.9%
0.15%
+10.5%
DD BuyDU PONT E I DE NEMOURS & CO$1,798,000
+20.3%
22,260
+1.3%
0.15%
+18.5%
F SellFORD MTR CO DEL$1,800,000
+42.9%
86,686
-2.5%
0.15%
+40.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$1,791,000
+15.4%
40,6130.0%0.15%
+13.2%
ABBV BuyABBVIE INC$1,753,000
+25.8%
12,944
+0.1%
0.14%
+23.3%
GSEW BuyGOLDMAN SACHS ETF TRequal weight us$1,727,000
+25.1%
24,162
+16.9%
0.14%
+22.6%
JBL SellJABIL CIRCUIT INC$1,703,000
+13.5%
24,206
-5.8%
0.14%
+11.2%
IWL SellISHARES TRrus200 idx etf$1,653,000
-2.2%
7,433
-3.8%
0.14%
-4.3%
SNV  SYNOVUS FINL CORP$1,601,000
+9.1%
33,4520.0%0.13%
+7.4%
SF SellSTIFEL FINL CORP$1,594,000
+3.1%
22,632
-0.5%
0.13%
+0.8%
NEE BuyNEXTERA ENERGY INC$1,534,000
+23.3%
16,429
+3.7%
0.12%
+20.2%
CGW  CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$1,524,000
+8.5%
25,1380.0%0.12%
+6.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,373,000
+1.9%
16,891
+3.3%
0.11%0.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$1,332,000
+19.4%
84,482
+7.9%
0.11%
+17.2%
SRLN BuySSGA ACTIVE ETF TRblkstn gsosrln$1,294,000
+3.9%
28,365
+4.8%
0.11%
+1.9%
IR BuyINGERSOLL-RAND COMPANY LTDcl a$1,290,000
+28.4%
20,850
+4.5%
0.10%
+25.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$1,270,000
+0.6%
20,7190.0%0.10%
-1.0%
BAC SellBANK OF AMERICA CORPORATION$1,251,000
+3.7%
28,112
-1.0%
0.10%
+2.0%
KIM SellKIMCO RLTY CORP$1,212,000
+17.4%
49,150
-1.1%
0.10%
+15.1%
TLRY NewTILRAY INC$1,208,000171,845
+100.0%
0.10%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$1,208,000
-24.8%
66,359
-0.6%
0.10%
-26.1%
PWR SellQUANTA SVCS INC$1,203,000
-3.1%
10,492
-3.8%
0.10%
-4.9%
PG SellPROCTER AND GAMBLE CO$1,157,000
+11.4%
7,070
-4.9%
0.10%
+10.5%
IAC BuyIAC INTERACTIVECORP$1,160,000
+1.3%
8,875
+1.0%
0.10%0.0%
FB BuyFACEBOOK INCcl a$1,153,000
+1.1%
3,428
+2.1%
0.09%
-1.1%
QCOM BuyQUALCOMM INC$1,153,000
+43.2%
6,304
+1.0%
0.09%
+40.3%
ADBE SellADOBE INC$1,140,000
-6.3%
2,011
-4.9%
0.09%
-7.9%
GOOGL SellALPHABET INCcap stk cl a$1,101,000
+7.7%
380
-0.5%
0.09%
+5.9%
WBT BuyWELBILT INC$1,094,000
+2.2%
46,034
+0.0%
0.09%0.0%
AMT NewAMERICAN TOWER CORPcl a$1,077,0003,682
+100.0%
0.09%
PNR  PENTAIR LTD$1,076,000
+0.6%
14,7270.0%0.09%
-1.1%
HD BuyHOME DEPOT INC$1,059,000
+27.1%
2,552
+0.5%
0.09%
+26.1%
XOM SellEXXON MOBIL CORP$1,048,000
+3.8%
17,124
-0.3%
0.09%
+2.4%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,055,000
+118.9%
20,522
+123.7%
0.09%
+115.0%
PICK BuyISHARES INCmsci gbl etf new$1,037,000
+33.5%
24,324
+27.6%
0.08%
+30.8%
MUR SellMURPHY OIL CORP$1,040,000
+0.8%
39,820
-3.6%
0.08%
-1.2%
VNQ SellVANGUARD INDEX FDSreit etf$1,022,000
+11.1%
9,021
-0.1%
0.08%
+9.1%
NVS BuyNOVARTIS AGsponsored adr$1,012,000
+8.7%
11,571
+1.6%
0.08%
+7.8%
AVGO BuyAVAGO TECHNOLOGIES LTD$991,000
+37.4%
1,489
+0.2%
0.08%
+35.0%
EEM SellISHARES TRmsci emerg mkt$982,000
-3.9%
20,100
-0.9%
0.08%
-5.9%
YNDX  YANDEX N Vsh class a$968,000
-24.1%
16,0000.0%0.08%
-25.5%
AFB BuyALLIANCEBERNSTEIN NATL MUNI$943,000
+2.1%
63,681
+3.0%
0.08%0.0%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$934,000
+7.4%
16,820
+0.7%
0.08%
+5.6%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$934,000
-3.1%
16,9270.0%0.08%
-5.0%
APH  AMPHENOL CORP NEWcl a$929,000
+19.4%
10,6260.0%0.08%
+16.9%
COWN  COWEN GROUP INC NEWcl a$894,000
+5.3%
24,7510.0%0.07%
+2.8%
IVV BuyISHARES TRcore s&p500 etf$869,000
+13.6%
1,822
+2.6%
0.07%
+10.9%
SJM BuySMUCKER J M CO$863,000
+14.0%
6,354
+0.7%
0.07%
+12.7%
DAC SellDANAOS CORPORATION$852,000
-80.7%
11,414
-78.8%
0.07%
-81.0%
PEP SellPEPSICO INC$849,000
+13.8%
4,889
-1.4%
0.07%
+11.3%
XBI BuySPDR SERIES TRUSTs&p biotech$823,000
+3.9%
7,349
+16.7%
0.07%
+1.5%
BV BuyBRIGHTVIEW HLDGS INC$774,000
-4.7%
55,002
+0.0%
0.06%
-7.4%
ADNT SellADIENT PLC$767,000
+10.8%
16,029
-4.0%
0.06%
+8.6%
GOOG  ALPHABET INCcap stk cl c$767,000
+8.6%
2650.0%0.06%
+6.8%
WFCPRL BuyWELLS FARGO CO NEWperp pfd cnv a$763,000
+1.6%
512
+1.0%
0.06%
-1.6%
AWH BuyASPIRA WOMENS HEALTH INC$749,000
-45.2%
423,192
+0.6%
0.06%
-46.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$742,000
+18.0%
3,462
+0.3%
0.06%
+17.3%
NFLX SellNETFLIX INC$744,000
-5.2%
1,236
-3.8%
0.06%
-6.2%
LQD SellISHARES TRiboxx inv cp etf$730,000
-1.5%
5,509
-1.1%
0.06%
-3.2%
SPSB SellSPDR SER TRportfolio short$716,000
-63.2%
23,135
-62.9%
0.06%
-63.6%
COST SellCOSTCO WHSL CORP NEW$705,000
+23.0%
1,243
-2.6%
0.06%
+20.8%
JNJ BuyJOHNSON & JOHNSON$704,000
+12.6%
4,118
+6.4%
0.06%
+11.5%
ACB BuyAURORA CANNABIS INC$703,000
-4.2%
130,000
+22.6%
0.06%
-6.6%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$681,00013,144
+100.0%
0.06%
PFF SelliShares S&P U.S. Preferred Stock Indexus pfd stk idx$684,000
-0.1%
17,359
-1.6%
0.06%
-1.8%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$655,000
-0.8%
34,8060.0%0.05%
-1.8%
NOW BuySERVICENOW INC$667,000
+4.5%
1,028
+0.3%
0.05%
+1.9%
QABA  FIRST TR NASDAQ ABA CMNTY BK$662,000
+4.9%
11,2190.0%0.05%
+1.9%
DIS BuyDISNEY WALT CO$645,000
-0.9%
4,161
+8.2%
0.05%
-1.9%
GLD SellSPDR GOLD TRUST$653,000
-0.9%
3,818
-4.8%
0.05%
-3.6%
LLY SellLILLY ELI & CO$633,000
+14.5%
2,293
-4.2%
0.05%
+13.0%
MCD BuyMCDONALDS CORP$606,000
+13.3%
2,262
+1.9%
0.05%
+11.1%
CRM SellSALESFORCE COM INC$598,000
-11.8%
2,352
-5.9%
0.05%
-12.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$601,000
+10.3%
4,993
+2.4%
0.05%
+8.9%
GUNR BuyFLEXSHARES TRmornstar upstr$571,000
+18.7%
14,464
+10.0%
0.05%
+17.5%
GILD BuyGILEAD SCIENCES INC$580,000
+33.3%
7,985
+28.1%
0.05%
+30.6%
NVT  NVENT ELECTRIC PLC$560,000
+17.6%
14,7270.0%0.05%
+15.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$562,000
+10.2%
6,533
+10.2%
0.05%
+9.5%
USMV SellISHARES TRmsci min vol etf$547,000
-23.6%
6,766
-30.6%
0.04%
-25.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$556,000
+8.8%
7,9290.0%0.04%
+4.7%
UNP SellUNION PAC CORP$555,000
+28.5%
2,201
-0.0%
0.04%
+25.0%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$548,000
+0.2%
25,602
+0.8%
0.04%
-2.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$549,000
+9.6%
3,900
-0.8%
0.04%
+7.1%
BOTZ  GLOBAL X FDSrbtcs artfl inte$544,000
-1.8%
15,1380.0%0.04%
-4.3%
ADP SellAUTOMATIC DATA PROCESSING IN$544,000
+22.2%
2,206
-0.9%
0.04%
+18.9%
IJH  ISHARES TRcore s&p mcp etf$534,000
+7.7%
1,8850.0%0.04%
+7.3%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$538,000
+18.5%
4,795
+9.2%
0.04%
+15.8%
ACN SellACCENTURE PLC IRELAND$528,000
+27.5%
1,273
-1.6%
0.04%
+26.5%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$509,000
+20.6%
14,430
+16.8%
0.04%
+20.0%
EFA  ISHARES TRmsci eafe idx$496,000
+0.8%
6,3050.0%0.04%0.0%
TPX BuyTEMPUR SEALY INTL INC$503,000
+84.9%
10,699
+82.6%
0.04%
+78.3%
KRBN BuyKRANESHARES TRglobal carbon$488,000
+39.4%
9,588
+12.5%
0.04%
+37.9%
MRK SellMERCK & CO INC$489,000
-1.8%
6,384
-3.7%
0.04%
-2.4%
CVX BuyCHEVRON CORP NEW$472,000
+33.3%
4,021
+15.1%
0.04%
+34.5%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$467,000
+4.7%
8,650
+9.1%
0.04%
+2.7%
STT SellSTATE STR CORP$467,000
+8.1%
5,021
-1.5%
0.04%
+5.6%
XSD SellSPDR SER TRs&p semicndctr$447,000
+18.9%
1,837
-3.4%
0.04%
+19.4%
PTBD  PACER FDS TRtrendpilot us bd$444,000
-0.7%
16,5000.0%0.04%
-2.7%
CAT BuyCATERPILLAR INC DEL$435,000
+9.8%
2,102
+2.0%
0.04%
+9.1%
MMM Buy3M CO$428,000
+5.9%
2,410
+4.6%
0.04%
+2.9%
KMB BuyKIMBERLY CLARK CORP$428,000
+24.8%
2,991
+15.4%
0.04%
+20.7%
KRE BuySPDR SERIES TRUSTs&p regl bkg$410,000
+22.0%
5,793
+16.8%
0.03%
+21.4%
SSL  SASOL LTDsponsored adr$410,000
-13.0%
25,0000.0%0.03%
-12.8%
CMCSA BuyCOMCAST CORP NEWcl a$398,000
-1.0%
7,918
+10.2%
0.03%0.0%
NUV SellNUVEEN MUN VALUE FD INC$394,000
-10.0%
37,950
-1.9%
0.03%
-11.1%
GE SellGENERAL ELECTRIC CO$370,000
-11.9%
3,921
-3.8%
0.03%
-14.3%
IGF BuyISHARES TRglb infrastr etf$368,000
+4.8%
7,732
+1.0%
0.03%
+3.4%
CARS SellCARS COM INC$368,000
-67.5%
22,850
-74.5%
0.03%
-68.1%
UEC  URANIUM ENERGY CORP$348,000
+9.8%
104,0000.0%0.03%
+7.7%
AMGN SellAMGEN INC$342,000
+4.9%
1,521
-0.7%
0.03%
+3.7%
AMLP SellALPS ETF TRalerian mlp$344,000
-8.3%
10,505
-6.7%
0.03%
-9.7%
RSP SellRYDEX ETF TRUSTgug s&p 500 eq wt$336,000
-5.9%
2,062
-13.4%
0.03%
-10.0%
XLB  SELECT SECTOR SPDR TRsbi materials$326,000
+14.8%
3,5930.0%0.03%
+12.5%
V BuyVISA INC$325,000
-0.9%
1,500
+2.0%
0.03%0.0%
ITB SellISHARES TRus home cons etf$319,000
+21.8%
3,849
-2.9%
0.03%
+18.2%
GIS SellGENERAL MLS INC$320,000
+10.3%
4,748
-2.1%
0.03%
+8.3%
BSJM BuyINVESCO EXCH TRD SLF IDX FD$312,000
+6.1%
13,450
+6.3%
0.02%
+4.2%
BIV BuyVANGUARD BD INDEX FDSintermed term$307,000
+37.1%
3,500
+40.0%
0.02%
+31.6%
KLAC SellKLA-TENCOR CORP$292,000
-28.3%
680
-44.2%
0.02%
-29.4%
JYF  WISDOMTREE TRUSTjapanese yen f$288,000
-1.0%
4,6100.0%0.02%0.0%
TSLA SellTESLA INC$298,000
+18.3%
282
-13.0%
0.02%
+14.3%
EVF BuyEATON VANCE SR INCOME TRsh ben int$282,000
-3.8%
41,783
+0.5%
0.02%
-4.2%
DHR SellDANAHER CORPORATION$281,000
+2.6%
856
-4.8%
0.02%0.0%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$284,000
-4.7%
12,848
-4.8%
0.02%
-8.0%
TSCO SellTRACTOR SUPPLY CO$266,000
-1.8%
1,113
-16.9%
0.02%
-4.3%
COP SellCONOCOPHILLIPS$270,000
-6.6%
3,744
-12.1%
0.02%
-8.3%
ALL  ALLSTATE CORP$269,000
-7.6%
2,2890.0%0.02%
-8.3%
IAC BuyIAC INTERACTIVECORP NEW$256,000
-38.0%
14,228
+1.1%
0.02%
-38.2%
GPRO BuyGOPRO INCcl a$253,000
+18.2%
24,507
+7.0%
0.02%
+16.7%
SDY BuySPDR SERIES TRUSTs&p divid etf$252,000
+10.0%
1,954
+0.1%
0.02%
+10.5%
COKE SellCOCA COLA BOTTLING CO CONS$260,000
+11.1%
4,398
-1.5%
0.02%
+10.5%
ODFL SellOLD DOMINION FREIGHT LINE IN$255,000
+9.0%
711
-13.2%
0.02%
+10.5%
DXC BuyDXC TECHNOLOGY CO$258,000
+16.7%
8,015
+21.8%
0.02%
+16.7%
TXN SellTEXAS INSTRS INC$241,000
-9.1%
1,279
-7.2%
0.02%
-9.1%
SRE BuySEMPRA$246,000
+17.7%
1,861
+12.8%
0.02%
+17.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$245,000
-1.2%
368
-15.0%
0.02%
-4.8%
EUFN BuyISHARES TRmsci euro fl etf$247,000
+17.6%
12,343
+15.1%
0.02%
+17.6%
VRSK SellVERISK ANALYTICS INC$249,000
+13.2%
1,091
-0.7%
0.02%
+11.1%
AGR SellAVANGRID INC$233,000
-4.9%
4,669
-7.5%
0.02%
-5.0%
VGK  VANGUARD INTL EQUITY INDEX Fmsci europe etf$235,000
+4.0%
3,4390.0%0.02%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$234,000
+16.4%
1,3460.0%0.02%
+11.8%
AXP  AMERICAN EXPRESS CO$227,000
-2.2%
1,3880.0%0.02%0.0%
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$234,0002,935
+100.0%
0.02%
XRT BuySPDR SER TRs&p retail etf$224,000
+9.8%
2,485
+10.0%
0.02%
+5.9%
BBEU NewJ P MORGAN EXCHANGE-TRADED Fbetabuilders eur$216,0003,624
+100.0%
0.02%
WAL NewWESTERN ALLIANCE BANCORP$221,0002,053
+100.0%
0.02%
MBB BuyISHARES TRmbs etf$222,000
+0.5%
2,071
+1.4%
0.02%0.0%
VTRS SellVIATRIS INC$216,000
-2.3%
15,932
-2.4%
0.02%0.0%
MKSI NewMKS INSTRUMENT INC$216,0001,237
+100.0%
0.02%
ENTG NewENTEGRIS INC$203,0001,466
+100.0%
0.02%
SPG NewSIMON PPTY GROUP INC NEW$202,0001,264
+100.0%
0.02%
IDXX SellIDEXX LABS INC$212,0000.0%321
-5.9%
0.02%
-5.6%
HON NewHONEYWELL INTL INC$210,0001,009
+100.0%
0.02%
GSSC NewGOLDMAN SACHS ETF TRactivebeta us$209,0003,138
+100.0%
0.02%
NewKYNDRYL HLDGS INC$206,00011,379
+100.0%
0.02%
LMT NewLOCKHEED MARTIN CORP$204,000574
+100.0%
0.02%
NYCB NewNEW YORK CMNTY BANCORP INC$210,00017,172
+100.0%
0.02%
CDW NewCDW Corp.$209,0001,023
+100.0%
0.02%
ARKK SellARK ETF TRinnovation etf$210,000
-32.0%
2,225
-20.5%
0.02%
-34.6%
NVG BuyNUVEEN AMT FREE MUN CR INC F$191,000
+4.9%
10,630
+0.2%
0.02%
+6.7%
PGEN SellPRECIGEN INC$186,000
-25.6%
50,000
-0.0%
0.02%
-28.6%
ARR NewARMOUR RESIDENTIAL REIT INC$173,00017,600
+100.0%
0.01%
TRUE SellTRUECAR INC$148,000
-23.7%
43,449
-7.0%
0.01%
-25.0%
INO SellINOVIO PHARMACEUTICALS INC$144,000
-42.4%
28,851
-17.5%
0.01%
-42.9%
BUNT  DEUTSCHE BK AG LONDON BRHdb 3x german bd$142,000
-2.1%
11,3900.0%0.01%0.0%
RTLR BuyRATTLER MIDSTREAM LP$131,000
-2.2%
11,489
+0.8%
0.01%0.0%
NLY  ANNALY CAP MGMT INC$83,000
-6.7%
10,6130.0%0.01%0.0%
AGEN BuyAGENUS INC$54,000
-36.5%
16,902
+5.0%
0.00%
-42.9%
KALA SellKALA PHARMACEUTICALS INC$20,000
-82.3%
16,500
-61.6%
0.00%
-77.8%
ARR ExitARMOUR RESIDENTIAL REIT INC$0-12,300
-100.0%
-0.01%
T ExitAT&T INC$0-7,719
-100.0%
-0.02%
LOW ExitLOWES COS INC$0-1,030
-100.0%
-0.02%
REM ExitISHARESmrg rl es cp etf$0-6,071
-100.0%
-0.02%
NOC ExitNORTHROP GRUMMAN CORP$0-634
-100.0%
-0.02%
EMQQ ExitEXCHANGE TRADED CONCEPTS TRemqq em intern$0-5,490
-100.0%
-0.02%
ARKF ExitARK ETF TRfintech innova$0-6,374
-100.0%
-0.03%
HUBS ExitHUBSPOT INC$0-513
-100.0%
-0.03%
QQQJ ExitINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$0-15,582
-100.0%
-0.04%
AMT ExitAMERICAN TOWER CORPcl a$0-3,682
-100.0%
-0.08%
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0-31,103
-100.0%
-0.13%
CREE ExitCREE INC$0-28,050
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TR42Q3 202337.1%
INTERACTIVE BROKERS GROUP IN COM42Q3 202353.2%
APPLE INC42Q3 20236.4%
NVIDIA CORP42Q3 20238.2%
MICROSOFT CORP42Q3 20232.3%
CISCO SYS INC42Q3 20233.3%
INTERNATIONAL BUSINESS MACHS42Q3 20232.8%
UNITEDHEALTH GROUP INC42Q3 20232.2%
FREEPORT-MCMORAN INC42Q3 20233.8%
FRANKLIN RESOURCES INC42Q3 20232.4%

View Greenwich Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-07
13F-HR2023-07-31
13F-HR2023-04-24
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-11
13F-HR2022-01-28
13F-HR2021-10-19

View Greenwich Wealth Management LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1223868000.0 != 1223865000.0)

Export Greenwich Wealth Management LLC's holdings