$909 Thousand is the total value of Greenwich Wealth Management LLC's 236 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $46,035 | -99.9% | 354,303 | +0.0% | 5.06% | -3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $40,037 | -99.9% | 480,866 | +0.1% | 4.40% | +19.7% |
| ORCL | Buy | ORACLE CORP | $27,179 | -99.9% | 332,508 | +0.0% | 2.99% | +38.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $15,848 | -99.9% | 600,749 | +0.0% | 1.74% | +26.6% |
| Buy | WISDOMTREE TR FLOATNG RATtrea | $13,802 | -99.9% | 274,562 | +20.0% | 1.52% | +23.7% | |
| SGOV | Buy | ISHARES TR 0-3 MNTHtreasry | $12,853 | -99.9% | 128,348 | +14.9% | 1.41% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $12,565 | -99.9% | 52,392 | +0.4% | 1.38% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,860 | -99.9% | 20,483 | +1.0% | 1.20% | +9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,125 | -99.9% | 29,485 | +0.1% | 1.11% | +21.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,882 | – | 37,113 | +100.0% | 1.09% | – |
| BCS | New | BARCLAYS PLCadr | $9,234 | – | 1,183,840 | +100.0% | 1.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,447 | -99.9% | 169,661 | +0.1% | 0.71% | +43.5% |
| PFE | Buy | PFIZER INC | $6,315 | -99.9% | 123,243 | +0.1% | 0.70% | +21.1% |
| CI | New | CIGNA CORP NEW | $4,910 | – | 14,817 | +100.0% | 0.54% | – |
| DOCU | Buy | DOCUSIGN INC | $4,772 | -99.8% | 86,115 | +114.7% | 0.52% | +129.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG UT SER 1etf | $4,476 | -99.9% | 13,510 | +0.4% | 0.49% | +19.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $4,222 | -99.9% | 12,017 | +1.9% | 0.46% | +12.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,938 | -99.9% | 61,534 | +0.0% | 0.43% | +34.1% |
| HPQ | New | HP INC | $3,762 | – | 140,024 | +100.0% | 0.41% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,234 | -99.9% | 45,412 | +6.0% | 0.36% | -9.4% |
| CNC | Buy | CENTENE CORP DEL | $3,093 | -99.9% | 37,712 | +1.4% | 0.34% | +10.0% |
| TAN | New | INVESCO EXCHNG TRADED FD TR SOLARetf | $2,736 | – | 37,515 | +100.0% | 0.30% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $2,681 | -99.9% | 20,590 | +2.3% | 0.30% | +31.1% |
| TEX | Buy | TEREX CORP NEW | $2,650 | -99.9% | 62,034 | +1.1% | 0.29% | +49.7% |
| CTVA | Buy | CORTEVA INC | $2,479 | -99.9% | 42,168 | +0.1% | 0.27% | +6.2% |
| Buy | AMERICAN CENTY TR US LARGE CAP VLUetf | $2,437 | -99.9% | 48,555 | +11.4% | 0.27% | +30.1% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,318 | -99.8% | 37,050 | +62.9% | 0.26% | +71.1% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $2,305 | -99.9% | 67,383 | +2.9% | 0.25% | +19.8% |
| DOW | New | DOW INC | $2,205 | – | 43,766 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $2,151 | -99.9% | 13,313 | +3.1% | 0.24% | +28.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,978 | -99.9% | 21,709 | +0.2% | 0.22% | +10.7% |
| BPOP | New | POPULAR INC | $1,929 | – | 29,081 | +100.0% | 0.21% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERMcorp | $1,826 | -99.9% | 23,552 | +5.4% | 0.20% | +11.7% |
| IWM | New | ISHARES TR RUSSELL 2000etf | $1,682 | – | 9,646 | +100.0% | 0.18% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,675 | -99.9% | 12,494 | +3.5% | 0.18% | +37.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,593 | -99.9% | 15,198 | +0.6% | 0.18% | +19.9% |
| DD | New | DUPONT DE NEMOURS INC | $1,477 | – | 21,524 | +100.0% | 0.16% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,279 | -99.9% | 40,532 | +0.8% | 0.14% | +1.4% |
| SNV | New | SYNOVUS FINL CORP | $1,247 | – | 33,213 | +100.0% | 0.14% | – |
| IVV | Buy | ISHARES TR CORE S&P500etf | $1,217 | -99.8% | 3,167 | +104.5% | 0.13% | +127.1% |
| EBAY | Buy | EBAY INC | $1,159 | -99.9% | 27,949 | +1.2% | 0.13% | +18.5% |
| New | GSK PLCsponsored adr | $1,133 | – | 32,240 | +100.0% | 0.12% | – | |
| PICK | Buy | ISHARES INC MSCI GBLetf new | $1,111 | -99.9% | 27,103 | +0.7% | 0.12% | +24.5% |
| JAAA | New | JANUS DETROIT STR TR HENDRSON AAAcl | $1,062 | – | 21,551 | +100.0% | 0.12% | – |
| IR | New | INGERSOLL RAND INC | $1,046 | – | 20,019 | +100.0% | 0.12% | – |
| COWN | New | COWEN INCcl a new | $956 | – | 24,750 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $862 | – | 7,770 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $835 | – | 1,493 | +100.0% | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $797 | -99.9% | 3,764 | +0.4% | 0.09% | +2.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $780 | -99.9% | 18,809 | +0.2% | 0.09% | -10.4% |
| IJH | Buy | ISHARES TR CORE S&P MCPetf | $724 | -99.8% | 2,995 | +60.7% | 0.08% | +81.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $716 | -99.9% | 4,119 | +1.1% | 0.08% | +12.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIVyld | $681 | -99.9% | 6,289 | +0.8% | 0.08% | +19.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $680 | -99.9% | 2,019 | +0.9% | 0.08% | +27.1% |
| PNR | New | PENTAIR PLC | $666 | – | 14,799 | +100.0% | 0.07% | – |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetf | $664 | -99.9% | 22,605 | +15.9% | 0.07% | +19.7% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $662 | -99.9% | 7,465 | +6.7% | 0.07% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $655 | -99.9% | 5,954 | +2.7% | 0.07% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $624 | -99.9% | 2,366 | +2.5% | 0.07% | +21.1% |
| TRUE | Buy | TRUECAR INC | $573 | -98.4% | 228,407 | +888.0% | 0.06% | +1475.0% |
| FB | New | FACEBOOK INCcl a | $448 | – | 3,727 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $433 | -99.9% | 5,814 | +3.1% | 0.05% | +17.1% |
| EEM | Buy | ISHARES TR MSCI EMG MKTetf | $435 | -99.9% | 11,484 | +2.2% | 0.05% | +14.3% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $430 | -99.9% | 3,168 | +12.5% | 0.05% | +30.6% |
| NOW | Buy | SERVICENOW INC | $430 | -99.9% | 1,108 | +0.7% | 0.05% | +6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $391 | -99.9% | 1,465 | +0.5% | 0.04% | +7.5% |
| New | PAYSAFE LIMITED | $371 | – | 26,745 | +100.0% | 0.04% | – | |
| IGF | Buy | ISHARES TR GLB INFRASTRetf | $364 | -99.9% | 7,940 | +1.1% | 0.04% | +14.3% |
| MKSI | New | MKS INSTRUMENT INC | $341 | – | 4,024 | +100.0% | 0.04% | – |
| RSP | New | INVESCO T S&P500 EQL WGTetf | $316 | – | 2,237 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $317 | -99.9% | 9,063 | +7.3% | 0.04% | +34.6% |
| New | GENERAL ELECTRIC CO | $280 | – | 3,347 | +100.0% | 0.03% | – | |
| VTRS | Buy | VIATRIS INC | $271 | -99.9% | 24,304 | +12.8% | 0.03% | +50.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $264 | -99.9% | 3,675 | +6.4% | 0.03% | +11.5% |
| Buy | KYNDRYL HLDGS INC COMMONstock | $254 | -99.9% | 22,821 | +4.1% | 0.03% | +47.4% | |
| SAFE | New | SAFEHOLD INC | $246 | – | 8,594 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $243 | – | 2,825 | +100.0% | 0.03% | – |
| IYE | Buy | ISHARES TR U.S. ENERGYetf | $247 | -99.9% | 5,323 | +2.4% | 0.03% | +22.7% |
| TSLA | New | TESLA MTRS INC | $215 | – | 1,747 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $222 | – | 3,491 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $221 | – | 455 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $206 | – | 4,791 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $206 | – | 7,785 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $210 | – | 982 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $205 | – | 1,242 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVIDetf | $200 | – | 1,600 | +100.0% | 0.02% | – |
| GPRO | Buy | GOPRO INCcl a | $169 | -99.9% | 34,001 | +34.4% | 0.02% | +46.2% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $164 | -99.9% | 494,329 | +3.6% | 0.02% | -5.3% |
| SH | New | PROSHARES TR SHORT S&P 500ne | $160 | – | 10,000 | +100.0% | 0.02% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $114 | -99.9% | 13,913 | +22.7% | 0.01% | +44.4% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $117 | -99.9% | 16,524 | +0.6% | 0.01% | +8.3% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC COMcl a | $75 | -99.9% | 50,450 | +24.8% | 0.01% | +14.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $64 | – | 12,339 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC COMMONstock | $48 | – | 14,071 | +100.0% | 0.01% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $48 | -99.9% | 31,447 | +23.0% | 0.01% | -37.5% |
| New | ARCIMOTO INC | $46 | – | 13,964 | +100.0% | 0.01% | – | |
| New | WEWORK INCcl a | $14 | – | 10,002 | +100.0% | 0.00% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $8 | – | 10,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.