$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 | Sell | INTERACTIVE BROKERS GROUP IN | $454,120,000 | -10.6% | 5,717,949 | -29.8% | 37.10% | -12.2% |
SPY | Buy | SPDR TRunit ser 1 | $100,683,000 | +12.1% | 211,983 | +1.3% | 8.23% | +10.0% |
AAPL | Buy | APPLE INC | $62,500,000 | +25.6% | 351,973 | +0.1% | 5.11% | +23.3% |
NVDA | Buy | NVIDIA CORP | $52,246,000 | +42.3% | 177,642 | +0.3% | 4.27% | +39.7% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $40,362,000 | +15.4% | 479,928 | -0.0% | 3.30% | +13.3% |
ORCL | Sell | ORACLE CORP | $29,024,000 | -0.3% | 332,805 | -0.3% | 2.37% | -2.1% |
WY | Sell | WEYERHAEUSER CO | $22,961,000 | +15.6% | 557,581 | -0.2% | 1.88% | +13.4% |
BEN | Sell | FRANKLIN RES INC | $20,110,000 | +12.7% | 600,478 | -0.0% | 1.64% | +10.6% |
MSFT | Buy | MICROSOFT CORP | $17,560,000 | +19.3% | 52,212 | +0.0% | 1.44% | +17.1% |
QQQ | Buy | POWERSHARES 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% | 305,703 | 0.0% | 1.16% | +0.5% | |
IMLP | BARCLAYS BK PLCipath s&p mlp | $12,253,000 | +0.3% | 1,183,840 | 0.0% | 1.00% | -1.6% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $10,208,000 | +4.3% | 16,164 | -0.1% | 0.83% | +2.3% |
UNH | Sell | UNITEDHEALTH 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% | 976,794 | 0.0% | 0.77% | -4.1% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $9,252,000 | +1.1% | 24,186 | -0.1% | 0.76% | -0.8% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $9,182,000 | +5.2% | 70,410 | -0.1% | 0.75% | +3.2% |
AMAT | Buy | APPLIED MATLS INC | $8,497,000 | +22.4% | 53,997 | +0.1% | 0.69% | +20.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,331,000 | +13.0% | 72,757 | +7.7% | 0.68% | +10.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,315,000 | -3.1% | 62,211 | +0.8% | 0.68% | -4.9% |
PFE | Buy | PFIZER INC | $7,275,000 | +40.3% | 123,206 | +2.2% | 0.59% | +37.5% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $6,815,000 | +28.2% | 163,318 | -0.1% | 0.56% | +25.7% |
CSCO | Sell | CISCO SYS INC | $5,836,000 | +16.2% | 92,091 | -0.2% | 0.48% | +14.1% |
OSK | Buy | OSHKOSH CORP | $5,520,000 | +10.3% | 48,980 | +0.2% | 0.45% | +8.4% |
PYPL | Buy | PAYPAL HLDGS INC | $5,367,000 | -26.7% | 28,458 | +1.2% | 0.44% | -27.9% |
BX | Buy | BLACKSTONE 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% | 140,076 | 0.0% | 0.43% | +35.1% | |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,194,000 | +2.1% | 81,704 | +1.6% | 0.42% | +0.2% |
VOO | Buy | VANGUARD 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% | 61,403 | 0.0% | 0.41% | +17.2% | |
TT | TRANE TECHNOLOGIES PLC | $4,588,000 | +17.0% | 22,711 | 0.0% | 0.38% | +15.0% | |
CFLT | New | CONFLUENT INC | $4,412,000 | – | 57,871 | +100.0% | 0.36% | – |
BG | BUNGE LIMITED | $4,351,000 | +14.8% | 46,600 | 0.0% | 0.36% | +13.0% | |
CCJ | CAMECO CORP | $4,362,000 | +0.4% | 200,000 | 0.0% | 0.36% | -1.7% | |
CWH | CAMPING WORLD HLDGS INCcl a | $4,343,000 | +3.9% | 107,501 | 0.0% | 0.36% | +2.0% | |
VIRT | VIRTU FINL INCcl a | $4,328,000 | +18.0% | 150,124 | 0.0% | 0.35% | +16.1% | |
AXON | AXON ENTERPRISE INC | $4,225,000 | -10.3% | 26,909 | 0.0% | 0.34% | -12.0% | |
GBL | GAMCO INVESTORS INC | $3,999,000 | -5.3% | 160,093 | 0.0% | 0.33% | -7.1% | |
PH | Buy | PARKER HANNIFIN CORP | $3,886,000 | +14.0% | 12,216 | +0.2% | 0.32% | +12.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,792,000 | +8.2% | 14,885 | +0.5% | 0.31% | +6.2% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $3,701,000 | -0.4% | 120,976 | -0.1% | 0.30% | -2.3% |
VCIT | Sell | VANGUARD 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% | 20,132 | 0.0% | 0.29% | +26.7% | |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,601,000 | +8.3% | 9,911 | +0.8% | 0.29% | +6.1% |
NDAQ | Sell | NASDAQ OMX GROUP INC | $3,448,000 | +8.1% | 16,417 | -0.6% | 0.28% | +6.4% |
INTC | Buy | INTEL CORP | $3,453,000 | -2.9% | 67,052 | +0.5% | 0.28% | -4.7% |
CI | Buy | CIGNA CORP | $3,411,000 | +15.5% | 14,854 | +0.7% | 0.28% | +13.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,389,000 | -5.3% | 21,847 | +0.6% | 0.28% | -7.0% |
FLEX | FLEXTRONICS INTL LTDord | $3,354,000 | +3.7% | 183,000 | 0.0% | 0.27% | +1.9% | |
AMX | AMERICA MOVIL SAB DE CV | $3,239,000 | +19.5% | 153,440 | 0.0% | 0.26% | +17.3% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,228,000 | +12.2% | 47,757 | -0.3% | 0.26% | +10.5% |
CNC | Sell | CENTENE CORP DEK | $3,073,000 | +31.2% | 37,290 | -0.9% | 0.25% | +28.7% |
ARW | Sell | ARROW ELECTRS INC | $3,044,000 | +18.7% | 22,674 | -0.7% | 0.25% | +16.4% |
TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,007,000 | -5.2% | 39,065 | -1.5% | 0.25% | -6.8% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,960,000 | -42.9% | 58,630 | -42.7% | 0.24% | -44.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,882,000 | +4.8% | 73,807 | +0.8% | 0.24% | +2.6% |
TEX | Buy | TEREX CORP NEW | $2,698,000 | +4.4% | 61,377 | +0.0% | 0.22% | +2.3% |
WDC | Buy | WESTERN DIGITAL CORP | $2,668,000 | +16.4% | 40,912 | +0.7% | 0.22% | +14.1% |
AMZN | Sell | AMAZON COM INC | $2,646,000 | +0.6% | 794 | -0.9% | 0.22% | -1.4% |
CVS | Sell | CVS HEALTH CORP | $2,587,000 | +21.1% | 25,078 | -0.3% | 0.21% | +18.5% |
ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $2,557,000 | +18.8% | 18,699 | -0.3% | 0.21% | +16.8% |
MS | Sell | MORGAN STANLEY | $2,482,000 | +0.8% | 25,285 | -0.1% | 0.20% | -1.0% |
DOW | Buy | DOW CHEM CO | $2,481,000 | 0.0% | 43,747 | +1.5% | 0.20% | -1.9% |
MTCH | MATCH GROUP INC NEW | $2,485,000 | -15.8% | 18,790 | 0.0% | 0.20% | -17.5% | |
STAR | ISTAR FINL INC | $2,407,000 | +3.0% | 93,200 | 0.0% | 0.20% | +1.0% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $2,389,000 | +1.7% | 109,600 | -0.6% | 0.20% | -0.5% |
PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $2,360,000 | -8.9% | 33,046 | -1.5% | 0.19% | -10.6% |
BPOP | Sell | POPULAR INC | $2,353,000 | +5.2% | 28,676 | -0.4% | 0.19% | +3.2% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,277,000 | +12.7% | 15,112 | 0.0% | 0.19% | +10.7% | |
JPM | Buy | JP MORGAN CHASE & CO | $2,090,000 | -2.0% | 13,202 | +1.3% | 0.17% | -3.9% |
CTVA | Sell | CORTEVA INC | $2,051,000 | +11.8% | 43,390 | -0.5% | 0.17% | +9.8% |
VWO | Sell | VANGUARD 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% | 14,688 | 0.0% | 0.16% | -1.9% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,877,000 | +20.3% | 8,304 | +16.4% | 0.15% | +17.7% |
EBAY | Sell | EBAY INC | $1,867,000 | -4.7% | 28,078 | -0.2% | 0.15% | -6.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,852,000 | +20.5% | 35,652 | +25.2% | 0.15% | +18.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,804,000 | +12.7% | 6,034 | +2.9% | 0.15% | +10.5% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $1,798,000 | +20.3% | 22,260 | +1.3% | 0.15% | +18.5% |
F | Sell | FORD 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% | 40,613 | 0.0% | 0.15% | +13.2% | |
ABBV | Buy | ABBVIE INC | $1,753,000 | +25.8% | 12,944 | +0.1% | 0.14% | +23.3% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,727,000 | +25.1% | 24,162 | +16.9% | 0.14% | +22.6% |
JBL | Sell | JABIL CIRCUIT INC | $1,703,000 | +13.5% | 24,206 | -5.8% | 0.14% | +11.2% |
IWL | Sell | ISHARES 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% | 33,452 | 0.0% | 0.13% | +7.4% | |
SF | Sell | STIFEL FINL CORP | $1,594,000 | +3.1% | 22,632 | -0.5% | 0.13% | +0.8% |
NEE | Buy | NEXTERA 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% | 25,138 | 0.0% | 0.12% | +6.8% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,373,000 | +1.9% | 16,891 | +3.3% | 0.11% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,332,000 | +19.4% | 84,482 | +7.9% | 0.11% | +17.2% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,294,000 | +3.9% | 28,365 | +4.8% | 0.11% | +1.9% |
IR | Buy | INGERSOLL-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% | 20,719 | 0.0% | 0.10% | -1.0% | |
BAC | Sell | BANK OF AMERICA CORPORATION | $1,251,000 | +3.7% | 28,112 | -1.0% | 0.10% | +2.0% |
KIM | Sell | KIMCO RLTY CORP | $1,212,000 | +17.4% | 49,150 | -1.1% | 0.10% | +15.1% |
TLRY | New | TILRAY INC | $1,208,000 | – | 171,845 | +100.0% | 0.10% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,208,000 | -24.8% | 66,359 | -0.6% | 0.10% | -26.1% |
PWR | Sell | QUANTA SVCS INC | $1,203,000 | -3.1% | 10,492 | -3.8% | 0.10% | -4.9% |
PG | Sell | PROCTER AND GAMBLE CO | $1,157,000 | +11.4% | 7,070 | -4.9% | 0.10% | +10.5% |
IAC | Buy | IAC INTERACTIVECORP | $1,160,000 | +1.3% | 8,875 | +1.0% | 0.10% | 0.0% |
FB | Buy | FACEBOOK INCcl a | $1,153,000 | +1.1% | 3,428 | +2.1% | 0.09% | -1.1% |
QCOM | Buy | QUALCOMM INC | $1,153,000 | +43.2% | 6,304 | +1.0% | 0.09% | +40.3% |
ADBE | Sell | ADOBE INC | $1,140,000 | -6.3% | 2,011 | -4.9% | 0.09% | -7.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,101,000 | +7.7% | 380 | -0.5% | 0.09% | +5.9% |
WBT | Buy | WELBILT INC | $1,094,000 | +2.2% | 46,034 | +0.0% | 0.09% | 0.0% |
AMT | New | AMERICAN TOWER CORPcl a | $1,077,000 | – | 3,682 | +100.0% | 0.09% | – |
PNR | PENTAIR LTD | $1,076,000 | +0.6% | 14,727 | 0.0% | 0.09% | -1.1% | |
HD | Buy | HOME DEPOT INC | $1,059,000 | +27.1% | 2,552 | +0.5% | 0.09% | +26.1% |
XOM | Sell | EXXON MOBIL CORP | $1,048,000 | +3.8% | 17,124 | -0.3% | 0.09% | +2.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,055,000 | +118.9% | 20,522 | +123.7% | 0.09% | +115.0% |
PICK | Buy | ISHARES INCmsci gbl etf new | $1,037,000 | +33.5% | 24,324 | +27.6% | 0.08% | +30.8% |
MUR | Sell | MURPHY OIL CORP | $1,040,000 | +0.8% | 39,820 | -3.6% | 0.08% | -1.2% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,022,000 | +11.1% | 9,021 | -0.1% | 0.08% | +9.1% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,012,000 | +8.7% | 11,571 | +1.6% | 0.08% | +7.8% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $991,000 | +37.4% | 1,489 | +0.2% | 0.08% | +35.0% |
EEM | Sell | ISHARES 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% | 16,000 | 0.0% | 0.08% | -25.5% | |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $943,000 | +2.1% | 63,681 | +3.0% | 0.08% | 0.0% |
XLE | Buy | SELECT 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% | 16,927 | 0.0% | 0.08% | -5.0% | |
APH | AMPHENOL CORP NEWcl a | $929,000 | +19.4% | 10,626 | 0.0% | 0.08% | +16.9% | |
COWN | COWEN GROUP INC NEWcl a | $894,000 | +5.3% | 24,751 | 0.0% | 0.07% | +2.8% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $869,000 | +13.6% | 1,822 | +2.6% | 0.07% | +10.9% |
SJM | Buy | SMUCKER J M CO | $863,000 | +14.0% | 6,354 | +0.7% | 0.07% | +12.7% |
DAC | Sell | DANAOS CORPORATION | $852,000 | -80.7% | 11,414 | -78.8% | 0.07% | -81.0% |
PEP | Sell | PEPSICO INC | $849,000 | +13.8% | 4,889 | -1.4% | 0.07% | +11.3% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $823,000 | +3.9% | 7,349 | +16.7% | 0.07% | +1.5% |
BV | Buy | BRIGHTVIEW HLDGS INC | $774,000 | -4.7% | 55,002 | +0.0% | 0.06% | -7.4% |
ADNT | Sell | ADIENT PLC | $767,000 | +10.8% | 16,029 | -4.0% | 0.06% | +8.6% |
GOOG | ALPHABET INCcap stk cl c | $767,000 | +8.6% | 265 | 0.0% | 0.06% | +6.8% | |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $763,000 | +1.6% | 512 | +1.0% | 0.06% | -1.6% |
AWH | Buy | ASPIRA WOMENS HEALTH INC | $749,000 | -45.2% | 423,192 | +0.6% | 0.06% | -46.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $742,000 | +18.0% | 3,462 | +0.3% | 0.06% | +17.3% |
NFLX | Sell | NETFLIX INC | $744,000 | -5.2% | 1,236 | -3.8% | 0.06% | -6.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $730,000 | -1.5% | 5,509 | -1.1% | 0.06% | -3.2% |
SPSB | Sell | SPDR SER TRportfolio short | $716,000 | -63.2% | 23,135 | -62.9% | 0.06% | -63.6% |
COST | Sell | COSTCO WHSL CORP NEW | $705,000 | +23.0% | 1,243 | -2.6% | 0.06% | +20.8% |
JNJ | Buy | JOHNSON & JOHNSON | $704,000 | +12.6% | 4,118 | +6.4% | 0.06% | +11.5% |
ACB | Buy | AURORA CANNABIS INC | $703,000 | -4.2% | 130,000 | +22.6% | 0.06% | -6.6% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $681,000 | – | 13,144 | +100.0% | 0.06% | – |
PFF | Sell | iShares 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% | 34,806 | 0.0% | 0.05% | -1.8% | |
NOW | Buy | SERVICENOW INC | $667,000 | +4.5% | 1,028 | +0.3% | 0.05% | +1.9% |
QABA | FIRST TR NASDAQ ABA CMNTY BK | $662,000 | +4.9% | 11,219 | 0.0% | 0.05% | +1.9% | |
DIS | Buy | DISNEY WALT CO | $645,000 | -0.9% | 4,161 | +8.2% | 0.05% | -1.9% |
GLD | Sell | SPDR GOLD TRUST | $653,000 | -0.9% | 3,818 | -4.8% | 0.05% | -3.6% |
LLY | Sell | LILLY ELI & CO | $633,000 | +14.5% | 2,293 | -4.2% | 0.05% | +13.0% |
MCD | Buy | MCDONALDS CORP | $606,000 | +13.3% | 2,262 | +1.9% | 0.05% | +11.1% |
CRM | Sell | SALESFORCE COM INC | $598,000 | -11.8% | 2,352 | -5.9% | 0.05% | -12.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $601,000 | +10.3% | 4,993 | +2.4% | 0.05% | +8.9% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $571,000 | +18.7% | 14,464 | +10.0% | 0.05% | +17.5% |
GILD | Buy | GILEAD SCIENCES INC | $580,000 | +33.3% | 7,985 | +28.1% | 0.05% | +30.6% |
NVT | NVENT ELECTRIC PLC | $560,000 | +17.6% | 14,727 | 0.0% | 0.05% | +15.0% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $562,000 | +10.2% | 6,533 | +10.2% | 0.05% | +9.5% |
USMV | Sell | ISHARES 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% | 7,929 | 0.0% | 0.04% | +4.7% | |
UNP | Sell | UNION PAC CORP | $555,000 | +28.5% | 2,201 | -0.0% | 0.04% | +25.0% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $548,000 | +0.2% | 25,602 | +0.8% | 0.04% | -2.2% |
XLV | Sell | SELECT 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% | 15,138 | 0.0% | 0.04% | -4.3% | |
ADP | Sell | AUTOMATIC 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% | 1,885 | 0.0% | 0.04% | +7.3% | |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $538,000 | +18.5% | 4,795 | +9.2% | 0.04% | +15.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $528,000 | +27.5% | 1,273 | -1.6% | 0.04% | +26.5% |
GSIE | Buy | GOLDMAN 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% | 6,305 | 0.0% | 0.04% | 0.0% | |
TPX | Buy | TEMPUR SEALY INTL INC | $503,000 | +84.9% | 10,699 | +82.6% | 0.04% | +78.3% |
KRBN | Buy | KRANESHARES TRglobal carbon | $488,000 | +39.4% | 9,588 | +12.5% | 0.04% | +37.9% |
MRK | Sell | MERCK & CO INC | $489,000 | -1.8% | 6,384 | -3.7% | 0.04% | -2.4% |
CVX | Buy | CHEVRON CORP NEW | $472,000 | +33.3% | 4,021 | +15.1% | 0.04% | +34.5% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $467,000 | +4.7% | 8,650 | +9.1% | 0.04% | +2.7% |
STT | Sell | STATE STR CORP | $467,000 | +8.1% | 5,021 | -1.5% | 0.04% | +5.6% |
XSD | Sell | SPDR 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% | 16,500 | 0.0% | 0.04% | -2.7% | |
CAT | Buy | CATERPILLAR INC DEL | $435,000 | +9.8% | 2,102 | +2.0% | 0.04% | +9.1% |
MMM | Buy | 3M CO | $428,000 | +5.9% | 2,410 | +4.6% | 0.04% | +2.9% |
KMB | Buy | KIMBERLY CLARK CORP | $428,000 | +24.8% | 2,991 | +15.4% | 0.04% | +20.7% |
KRE | Buy | SPDR 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% | 25,000 | 0.0% | 0.03% | -12.8% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $398,000 | -1.0% | 7,918 | +10.2% | 0.03% | 0.0% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $394,000 | -10.0% | 37,950 | -1.9% | 0.03% | -11.1% |
GE | Sell | GENERAL ELECTRIC CO | $370,000 | -11.9% | 3,921 | -3.8% | 0.03% | -14.3% |
IGF | Buy | ISHARES TRglb infrastr etf | $368,000 | +4.8% | 7,732 | +1.0% | 0.03% | +3.4% |
CARS | Sell | CARS COM INC | $368,000 | -67.5% | 22,850 | -74.5% | 0.03% | -68.1% |
UEC | URANIUM ENERGY CORP | $348,000 | +9.8% | 104,000 | 0.0% | 0.03% | +7.7% | |
AMGN | Sell | AMGEN INC | $342,000 | +4.9% | 1,521 | -0.7% | 0.03% | +3.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $344,000 | -8.3% | 10,505 | -6.7% | 0.03% | -9.7% |
RSP | Sell | RYDEX 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% | 3,593 | 0.0% | 0.03% | +12.5% | |
V | Buy | VISA INC | $325,000 | -0.9% | 1,500 | +2.0% | 0.03% | 0.0% |
ITB | Sell | ISHARES TRus home cons etf | $319,000 | +21.8% | 3,849 | -2.9% | 0.03% | +18.2% |
GIS | Sell | GENERAL MLS INC | $320,000 | +10.3% | 4,748 | -2.1% | 0.03% | +8.3% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $312,000 | +6.1% | 13,450 | +6.3% | 0.02% | +4.2% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $307,000 | +37.1% | 3,500 | +40.0% | 0.02% | +31.6% |
KLAC | Sell | KLA-TENCOR CORP | $292,000 | -28.3% | 680 | -44.2% | 0.02% | -29.4% |
JYF | WISDOMTREE TRUSTjapanese yen f | $288,000 | -1.0% | 4,610 | 0.0% | 0.02% | 0.0% | |
TSLA | Sell | TESLA INC | $298,000 | +18.3% | 282 | -13.0% | 0.02% | +14.3% |
EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $282,000 | -3.8% | 41,783 | +0.5% | 0.02% | -4.2% |
DHR | Sell | DANAHER CORPORATION | $281,000 | +2.6% | 856 | -4.8% | 0.02% | 0.0% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $284,000 | -4.7% | 12,848 | -4.8% | 0.02% | -8.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $266,000 | -1.8% | 1,113 | -16.9% | 0.02% | -4.3% |
COP | Sell | CONOCOPHILLIPS | $270,000 | -6.6% | 3,744 | -12.1% | 0.02% | -8.3% |
ALL | ALLSTATE CORP | $269,000 | -7.6% | 2,289 | 0.0% | 0.02% | -8.3% | |
IAC | Buy | IAC INTERACTIVECORP NEW | $256,000 | -38.0% | 14,228 | +1.1% | 0.02% | -38.2% |
GPRO | Buy | GOPRO INCcl a | $253,000 | +18.2% | 24,507 | +7.0% | 0.02% | +16.7% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $252,000 | +10.0% | 1,954 | +0.1% | 0.02% | +10.5% |
COKE | Sell | COCA COLA BOTTLING CO CONS | $260,000 | +11.1% | 4,398 | -1.5% | 0.02% | +10.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $255,000 | +9.0% | 711 | -13.2% | 0.02% | +10.5% |
DXC | Buy | DXC TECHNOLOGY CO | $258,000 | +16.7% | 8,015 | +21.8% | 0.02% | +16.7% |
TXN | Sell | TEXAS INSTRS INC | $241,000 | -9.1% | 1,279 | -7.2% | 0.02% | -9.1% |
SRE | Buy | SEMPRA | $246,000 | +17.7% | 1,861 | +12.8% | 0.02% | +17.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $245,000 | -1.2% | 368 | -15.0% | 0.02% | -4.8% |
EUFN | Buy | ISHARES TRmsci euro fl etf | $247,000 | +17.6% | 12,343 | +15.1% | 0.02% | +17.6% |
VRSK | Sell | VERISK ANALYTICS INC | $249,000 | +13.2% | 1,091 | -0.7% | 0.02% | +11.1% |
AGR | Sell | AVANGRID 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% | 3,439 | 0.0% | 0.02% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $234,000 | +16.4% | 1,346 | 0.0% | 0.02% | +11.8% | |
AXP | AMERICAN EXPRESS CO | $227,000 | -2.2% | 1,388 | 0.0% | 0.02% | 0.0% | |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $234,000 | – | 2,935 | +100.0% | 0.02% | – |
XRT | Buy | SPDR SER TRs&p retail etf | $224,000 | +9.8% | 2,485 | +10.0% | 0.02% | +5.9% |
BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $216,000 | – | 3,624 | +100.0% | 0.02% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $221,000 | – | 2,053 | +100.0% | 0.02% | – |
MBB | Buy | ISHARES TRmbs etf | $222,000 | +0.5% | 2,071 | +1.4% | 0.02% | 0.0% |
VTRS | Sell | VIATRIS INC | $216,000 | -2.3% | 15,932 | -2.4% | 0.02% | 0.0% |
MKSI | New | MKS INSTRUMENT INC | $216,000 | – | 1,237 | +100.0% | 0.02% | – |
ENTG | New | ENTEGRIS INC | $203,000 | – | 1,466 | +100.0% | 0.02% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $202,000 | – | 1,264 | +100.0% | 0.02% | – |
IDXX | Sell | IDEXX LABS INC | $212,000 | 0.0% | 321 | -5.9% | 0.02% | -5.6% |
HON | New | HONEYWELL INTL INC | $210,000 | – | 1,009 | +100.0% | 0.02% | – |
GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $209,000 | – | 3,138 | +100.0% | 0.02% | – |
New | KYNDRYL HLDGS INC | $206,000 | – | 11,379 | +100.0% | 0.02% | – | |
LMT | New | LOCKHEED MARTIN CORP | $204,000 | – | 574 | +100.0% | 0.02% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $210,000 | – | 17,172 | +100.0% | 0.02% | – |
CDW | New | CDW Corp. | $209,000 | – | 1,023 | +100.0% | 0.02% | – |
ARKK | Sell | ARK ETF TRinnovation etf | $210,000 | -32.0% | 2,225 | -20.5% | 0.02% | -34.6% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $191,000 | +4.9% | 10,630 | +0.2% | 0.02% | +6.7% |
PGEN | Sell | PRECIGEN INC | $186,000 | -25.6% | 50,000 | -0.0% | 0.02% | -28.6% |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $173,000 | – | 17,600 | +100.0% | 0.01% | – |
TRUE | Sell | TRUECAR INC | $148,000 | -23.7% | 43,449 | -7.0% | 0.01% | -25.0% |
INO | Sell | INOVIO 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% | 11,390 | 0.0% | 0.01% | 0.0% | |
RTLR | Buy | RATTLER MIDSTREAM LP | $131,000 | -2.2% | 11,489 | +0.8% | 0.01% | 0.0% |
NLY | ANNALY CAP MGMT INC | $83,000 | -6.7% | 10,613 | 0.0% | 0.01% | 0.0% | |
AGEN | Buy | AGENUS INC | $54,000 | -36.5% | 16,902 | +5.0% | 0.00% | -42.9% |
KALA | Sell | KALA PHARMACEUTICALS INC | $20,000 | -82.3% | 16,500 | -61.6% | 0.00% | -77.8% |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -7,719 | -100.0% | -0.02% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,030 | -100.0% | -0.02% | – |
REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -6,071 | -100.0% | -0.02% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -634 | -100.0% | -0.02% | – |
EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -5,490 | -100.0% | -0.02% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -6,374 | -100.0% | -0.03% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -513 | -100.0% | -0.03% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -15,582 | -100.0% | -0.04% | – |
AMT | Exit | AMERICAN TOWER CORPcl a | $0 | – | -3,682 | -100.0% | -0.08% | – |
VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -31,103 | -100.0% | -0.13% | – |
CREE | Exit | CREE 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
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.