$755 Million is the total value of Greenwich Wealth Management LLC's 235 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $137,030,000 | -44.3% | 2,491,008 | -33.3% | 18.15% | -27.7% |
| SPY | Sell | SPDR TRunit ser 1 | $79,941,000 | -16.7% | 211,905 | -0.3% | 10.59% | +8.0% |
| AAPL | Sell | APPLE INC | $47,945,000 | -21.9% | 350,680 | -0.3% | 6.35% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $13,305,000 | -17.2% | 51,805 | -0.7% | 1.76% | +7.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $10,799,000 | -24.8% | 38,529 | -2.7% | 1.43% | -2.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,540,000 | -15.5% | 16,139 | -0.2% | 1.26% | +9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,474,000 | +8.1% | 60,020 | -0.5% | 1.12% | +40.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,693,000 | -21.1% | 61,604 | -7.9% | 0.75% | +2.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,562,000 | -2.2% | 111,034 | -1.8% | 0.74% | +27.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $4,751,000 | -41.2% | 162,384 | -0.1% | 0.63% | -23.8% |
| VOO | Sell | VANGUARD INDEX FDS | $4,080,000 | -19.0% | 11,762 | -3.0% | 0.54% | +5.1% |
| OSK | Sell | OSHKOSH CORP | $3,996,000 | -18.9% | 48,643 | -0.6% | 0.53% | +5.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,928,000 | -13.8% | 76,105 | -0.2% | 0.52% | +11.8% |
| CSCO | Sell | CISCO SYS INC | $3,920,000 | -24.0% | 91,943 | -0.6% | 0.52% | -1.5% |
| CI | Sell | CIGNA CORP | $3,905,000 | +10.0% | 14,819 | -0.0% | 0.52% | +42.4% |
| BX | Sell | BLACKSTONE GROUP L P | $3,753,000 | -28.3% | 41,133 | -0.2% | 0.50% | -6.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,659,000 | -15.1% | 47,158 | -1.2% | 0.48% | +10.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,626,000 | -4.9% | 120,433 | -3.7% | 0.48% | +23.4% |
| PH | Sell | PARKER HANNIFIN CORP | $2,993,000 | -13.8% | 12,163 | -0.7% | 0.40% | +11.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,928,000 | -15.0% | 22,544 | -0.1% | 0.39% | +10.2% |
| CVS | Sell | CVS HEALTH CORP | $2,311,000 | -8.5% | 24,943 | -0.1% | 0.31% | +18.6% |
| CTVA | Sell | CORTEVA INC | $2,299,000 | -6.7% | 42,469 | -0.9% | 0.30% | +21.0% |
| DOW | Sell | DOW CHEM CO | $2,244,000 | -19.2% | 43,480 | -0.3% | 0.30% | +4.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,145,000 | -19.8% | 68,208 | -2.3% | 0.28% | +4.0% |
| MS | Sell | MORGAN STANLEY | $1,874,000 | -14.7% | 24,635 | -1.9% | 0.25% | +10.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,854,000 | -35.0% | 204,368 | -1.6% | 0.25% | -15.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,821,000 | -7.2% | 22,752 | -0.2% | 0.24% | +20.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,574,000 | -9.8% | 37,784 | -0.1% | 0.21% | +17.4% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $1,503,000 | -29.9% | 32,882 | -0.1% | 0.20% | -9.1% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,424,000 | -38.9% | 30,896 | -27.2% | 0.19% | -20.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,358,000 | -21.8% | 12,056 | -5.3% | 0.18% | +1.7% |
| PWR | Sell | QUANTA SVCS INC | $1,299,000 | -6.9% | 10,362 | -2.2% | 0.17% | +21.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,185,000 | -26.3% | 21,327 | -2.3% | 0.16% | -4.3% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,078,000 | -16.1% | 24,418 | -0.4% | 0.14% | +9.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,077,000 | -22.8% | 81,243 | -2.7% | 0.14% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,053,000 | -14.1% | 13,593 | -6.0% | 0.14% | +11.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,048,000 | -8.6% | 14,655 | -2.2% | 0.14% | +18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,005,000 | -7.2% | 6,992 | -1.3% | 0.13% | +19.8% |
| AMT | Sell | AMERICAN TOWER CORP | $941,000 | -1.1% | 3,682 | -2.8% | 0.12% | +28.9% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $924,000 | -53.6% | 760 | -49.4% | 0.12% | -39.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $834,000 | -28.2% | 26,781 | -5.0% | 0.11% | -7.6% |
| PEP | Sell | PEPSICO INC | $797,000 | -1.8% | 4,785 | -1.4% | 0.11% | +27.7% |
| SJM | Sell | SMUCKER J M CO | $794,000 | -6.0% | 6,202 | -0.6% | 0.10% | +22.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $695,000 | -31.1% | 319 | -11.9% | 0.09% | -10.7% |
| IAC | Sell | IAC INTERACTIVECORP | $665,000 | -25.3% | 8,748 | -1.4% | 0.09% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $642,000 | -6.7% | 6,684 | -3.8% | 0.08% | +21.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $616,000 | -19.9% | 1,626 | -4.1% | 0.08% | +3.8% |
| MUR | Sell | MURPHY OIL CORP | $586,000 | -29.1% | 19,413 | -5.1% | 0.08% | -7.1% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $565,000 | -24.8% | 48,832 | -18.1% | 0.08% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $538,000 | -1.5% | 2,178 | -1.4% | 0.07% | +26.8% |
| CVX | Sell | CHEVRON CORP NEW | $517,000 | -15.4% | 3,571 | -4.9% | 0.07% | +9.7% |
| HD | Sell | HOME DEPOT INC | $514,000 | -28.6% | 1,874 | -22.1% | 0.07% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $491,000 | +3.6% | 7,951 | -0.3% | 0.06% | +35.4% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $479,000 | -20.3% | 11,934 | -10.4% | 0.06% | +3.3% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $465,000 | -25.2% | 8,380 | -9.5% | 0.06% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $456,000 | -9.7% | 2,172 | -2.1% | 0.06% | +15.4% |
| KRBN | Sell | KRANESHARES TRglobal carbon | $419,000 | -0.9% | 8,504 | -6.3% | 0.06% | +30.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $406,000 | -24.0% | 4,964 | -3.1% | 0.05% | -1.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $385,000 | +8.5% | 2,848 | -1.1% | 0.05% | +41.7% |
| EFA | Sell | ISHARES TRmsci eafe idx | $387,000 | -16.6% | 6,185 | -1.9% | 0.05% | +8.5% |
| CAT | Sell | CATERPILLAR INC DEL | $359,000 | -23.9% | 2,006 | -5.2% | 0.05% | 0.0% |
| AMGN | Sell | AMGEN INC | $357,000 | +0.3% | 1,466 | -0.5% | 0.05% | +30.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $344,000 | -14.4% | 9,995 | -4.9% | 0.05% | +12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $337,000 | -22.4% | 1,215 | -5.6% | 0.04% | +2.3% |
| GIS | Sell | GENERAL MLS INC | $329,000 | +10.4% | 4,366 | -0.8% | 0.04% | +46.7% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $318,000 | -34.3% | 2,098 | -10.0% | 0.04% | -14.3% |
| COP | Sell | CONOCOPHILLIPS | $317,000 | -17.7% | 3,528 | -8.4% | 0.04% | +7.7% |
| V | Sell | VISA INC | $314,000 | -11.5% | 1,592 | -0.6% | 0.04% | +16.7% |
| DIS | Sell | DISNEY WALT CO | $311,000 | -45.1% | 3,292 | -20.3% | 0.04% | -29.3% |
| ALL | Sell | ALLSTATE CORP | $276,000 | -19.5% | 2,179 | -12.0% | 0.04% | +5.7% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $252,000 | -3.8% | 4,008 | -5.3% | 0.03% | +22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $231,000 | -2.5% | 482 | -9.2% | 0.03% | +29.2% |
| GE | Sell | GENERAL ELECTRIC CO | $227,000 | -36.4% | 3,571 | -8.5% | 0.03% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $211,000 | -10.2% | 490 | -7.9% | 0.03% | +16.7% |
| GPRO | Sell | GOPRO INCcl a | $140,000 | -35.5% | 25,301 | -0.4% | 0.02% | -13.6% |
| TRUE | Sell | TRUECAR INC | $48,000 | -50.5% | 18,696 | -23.7% | 0.01% | -40.0% |
| SRE | Exit | SEMPRA | $0 | – | -1,241 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,032 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,168 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,156 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -370 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $0 | – | -3,525 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,476 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,346 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -630 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -744 | -100.0% | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -7,217 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -833 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,084 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,005 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,301 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,194 | -100.0% | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -37,950 | -100.0% | -0.04% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -28,927 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,311 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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 | 2024-05-13 |
| 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 |
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.