$946 Thousand is the total value of Greenwich Wealth Management LLC's 228 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TRunit | $88,120 | -3.7% | 206,138 | -0.1% | 9.31% | -3.2% |
| AAPL | Sell | APPLE INC | $35,259 | -11.8% | 205,942 | -0.1% | 3.73% | -11.3% |
| ORCL | Sell | ORACLE CORP | $35,173 | -11.1% | 332,073 | -0.0% | 3.72% | -10.6% |
| WY | Sell | WEYERHAEUSER CO | $17,014 | -8.6% | 554,924 | -0.1% | 1.80% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $16,485 | -7.4% | 52,208 | -0.1% | 1.74% | -6.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $14,721 | -8.0% | 598,888 | -0.0% | 1.56% | -7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,002 | -4.9% | 36,292 | -2.0% | 1.37% | -4.4% |
| SGOV | Sell | ISHARES TR 0-3 MNTHtreasry | $12,259 | -7.3% | 121,772 | -7.3% | 1.30% | -6.8% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $11,711 | -4.7% | 305,703 | -0.0% | 1.24% | -4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,429 | -0.5% | 29,141 | -0.8% | 1.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,357 | +2.9% | 59,565 | -1.8% | 0.88% | +3.5% |
| AMAT | Sell | APPLIED MATLS INC | $7,363 | -4.3% | 53,183 | -0.1% | 0.78% | -3.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,091 | -7.5% | 163,328 | -0.8% | 0.64% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $4,767 | +0.5% | 88,670 | -3.3% | 0.50% | +1.2% |
| PH | Sell | PARKER HANNIFIN CORP | $4,740 | -0.4% | 12,170 | -0.2% | 0.50% | +0.2% |
| OSK | Sell | OSHKOSH CORP | $4,669 | +10.2% | 48,925 | -0.0% | 0.49% | +10.8% |
| BX | Sell | BLACKSTONE GROUP INC COMcl a | $4,362 | +15.2% | 40,716 | -0.0% | 0.46% | +15.8% |
| PFE | Sell | PFIZER INC | $4,084 | -10.3% | 123,132 | -0.8% | 0.43% | -9.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG UT SER 1etf | $3,989 | -10.9% | 11,910 | -8.6% | 0.42% | -10.4% |
| VXUS | Sell | VANGUARD STAR FD VG TL INTL STKf | $3,771 | -5.3% | 70,466 | -0.8% | 0.40% | -5.0% |
| TEX | Sell | TEREX CORP NEW | $3,541 | -4.2% | 61,461 | -0.5% | 0.37% | -3.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,309 | +3.6% | 206,785 | -0.8% | 0.35% | +4.2% |
| IJR | Sell | ISHARES TR CORE S&P SCPetf | $3,078 | -9.1% | 32,630 | -4.0% | 0.32% | -8.7% |
| F | Sell | FORD MTR CO DEL | $2,975 | -25.9% | 239,547 | -9.7% | 0.31% | -25.6% |
| ARW | Sell | ARROW ELECTRS INC | $2,818 | -12.7% | 22,500 | -0.2% | 0.30% | -12.1% |
| VO | Sell | VANGUARD INDEX FDS MID CAPetf | $2,674 | -5.5% | 12,842 | -0.1% | 0.28% | -4.7% |
| CNC | Sell | CENTENE CORP DEL | $2,576 | +1.7% | 37,402 | -0.5% | 0.27% | +2.3% |
| INTC | Sell | INTEL CORP | $2,437 | +3.2% | 68,563 | -2.9% | 0.26% | +4.0% |
| CTVA | Sell | CORTEVA INC | $2,146 | -10.8% | 41,943 | -0.2% | 0.23% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,128 | +1.6% | 6,074 | -1.1% | 0.22% | +2.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHRTinc | $1,941 | -74.5% | 38,679 | -74.5% | 0.20% | -74.3% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLetf | $1,908 | -10.4% | 57,533 | -8.9% | 0.20% | -9.8% |
| NDAQ | Sell | NASDAQ INC | $1,887 | -22.0% | 38,830 | -20.0% | 0.20% | -21.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,886 | -3.8% | 109,645 | -0.3% | 0.20% | -3.4% |
| BPOP | Sell | POPULAR INC | $1,876 | +2.9% | 29,779 | -1.1% | 0.20% | +3.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,844 | +20.0% | 40,422 | -0.3% | 0.20% | +20.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,648 | -60.7% | 30,974 | -49.7% | 0.17% | -60.5% |
| GM | Sell | GENERAL MTRS CO | $1,620 | -14.7% | 49,143 | -0.2% | 0.17% | -14.5% |
| ALLE | Sell | ALLEGION PLC ORD | $1,547 | -13.8% | 14,844 | -0.8% | 0.16% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,540 | +1.4% | 13,098 | -7.4% | 0.16% | +1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $1,498 | -3.8% | 38,208 | -0.2% | 0.16% | -3.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $1,489 | -14.0% | 8,426 | -8.9% | 0.16% | -13.7% |
| IVV | Sell | ISHARES TR CORE S&P500etf | $1,430 | -21.5% | 3,331 | -18.5% | 0.15% | -20.9% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,295 | -74.4% | 48,000 | -73.8% | 0.14% | -74.2% |
| Sell | AMERICAN CENTY TR INTERNATIONAL LRetf | $1,191 | -5.2% | 24,743 | -4.2% | 0.13% | -4.5% | |
| AVGO | Sell | BROADCOM INC | $1,178 | -7.5% | 1,419 | -3.3% | 0.12% | -7.5% |
| Sell | GSK PLCsponsored adr | $1,167 | +1.7% | 32,197 | -0.1% | 0.12% | +1.7% | |
| UBS | Sell | UBS GROUP AG | $1,056 | +21.5% | 42,857 | -0.0% | 0.11% | +23.1% |
| PICK | Sell | ISHARES INC MSCI GBLetf new | $1,039 | -5.2% | 26,130 | -3.5% | 0.11% | -4.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,000 | +2.9% | 1,960 | -1.4% | 0.11% | +3.9% |
| LLY | Sell | LILLY ELI & CO | $987 | +9.7% | 1,837 | -4.3% | 0.10% | +9.5% |
| PNR | Sell | PENTAIR PLC | $972 | -1.0% | 15,011 | -1.2% | 0.10% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $953 | -8.5% | 34,283 | -0.5% | 0.10% | -7.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORPbd | $927 | -6.7% | 12,340 | -6.1% | 0.10% | -5.8% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $921 | +0.5% | 6,984 | -7.8% | 0.10% | +1.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $865 | -2.4% | 10,302 | -1.2% | 0.09% | -2.2% |
| GLD | Sell | SPDR GOLD TR GOLD | $822 | -11.9% | 4,795 | -8.4% | 0.09% | -11.2% |
| XBI | Sell | SPDR SER TR S&Pbiotech | $825 | -13.8% | 11,296 | -1.8% | 0.09% | -13.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $805 | +1.3% | 15,188 | -1.3% | 0.08% | +1.2% |
| SRLN | Sell | SSGA ACTIVE TR BLKSTN GSOSRLNetf | $796 | -5.8% | 18,975 | -5.9% | 0.08% | -5.6% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYetf | $798 | -16.6% | 8,824 | -25.2% | 0.08% | -16.8% |
| NEE | Sell | NEXTERA ENERGY INC | $798 | -23.5% | 13,923 | -0.9% | 0.08% | -23.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $765 | +2.5% | 1,354 | -2.3% | 0.08% | +3.8% |
| PEP | Sell | PEPSICO INC | $756 | -8.6% | 4,459 | -0.1% | 0.08% | -8.0% |
| KIM | Sell | KIMCO RLTY CORP | $737 | -17.0% | 41,872 | -7.0% | 0.08% | -16.1% |
| CGW | Sell | INVESCO EXCH TRADED FD TR II S&P GBLwater | $741 | -10.1% | 15,930 | -0.6% | 0.08% | -10.3% |
| BAC | Sell | BANK AMER CORP | $734 | -6.4% | 26,819 | -1.8% | 0.08% | -4.9% |
| ADNT | Sell | ADIENT PLC ORD | $685 | -6.7% | 18,655 | -2.6% | 0.07% | -6.5% |
| SJM | Sell | SMUCKER J M CO | $664 | -18.6% | 5,399 | -2.3% | 0.07% | -18.6% |
| MUR | Sell | MURPHY OIL CORP | $633 | +3.9% | 13,950 | -12.3% | 0.07% | +4.7% |
| EMXC | Sell | ISHARES INC MSCI EMRGchn | $632 | -7.3% | 12,690 | -3.3% | 0.07% | -6.9% |
| MRK | Sell | MERCK & CO INC | $617 | -28.4% | 5,990 | -19.8% | 0.06% | -28.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $595 | -14.9% | 6,851 | -1.1% | 0.06% | -13.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $523 | +3.6% | 2,172 | -5.4% | 0.06% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $524 | -24.1% | 3,366 | -19.2% | 0.06% | -24.7% |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGEeqt | $446 | -5.9% | 5,053 | -11.3% | 0.05% | -6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHSclass a | $430 | -6.3% | 1,402 | -5.7% | 0.04% | -6.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FD RISNG DIVDachiv | $409 | -18.7% | 8,894 | -16.8% | 0.04% | -18.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $367 | +4.9% | 8,273 | -1.9% | 0.04% | +5.4% |
| V | Sell | VISA INC COMcl a | $320 | -4.5% | 1,392 | -1.4% | 0.03% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $302 | +9.0% | 2,522 | -5.8% | 0.03% | +10.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $282 | +6.4% | 204 | -1.0% | 0.03% | +7.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $273 | -19.2% | 464 | -0.6% | 0.03% | -19.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $245 | +5.6% | 135 | -23.3% | 0.03% | +8.3% |
| OIH | Sell | VANECK ETF TRUST OIL SERVICESetf | $205 | +1.0% | 593 | -16.1% | 0.02% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $209 | -7.5% | 413 | -4.4% | 0.02% | -8.3% |
| DE | Sell | DEERE & CO | $202 | -7.8% | 535 | -1.1% | 0.02% | -8.7% |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -22,007 | -100.0% | -0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,785 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -10,872 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -40,799 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,645 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -444 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -444 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,023 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,358 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,092 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,208 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $0 | – | -2,825 | -100.0% | -0.03% | – |
| Exit | WISDOMTREE TR FLOATNG RATtrea | $0 | – | -6,222 | -100.0% | -0.03% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -22,750 | -100.0% | -0.14% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,490 | -100.0% | -0.16% | – |
| VNLA | Exit | JANUS DETROIT STR TR HENDRSN SHRTetf | $0 | – | -50,666 | -100.0% | -0.25% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -160,093 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.