$308 Million is the total value of Institute for Wealth Management, LLC.'s 250 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 69.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,177,000 | -13.3% | 47,671 | -16.8% | 2.01% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,228,000 | -11.8% | 16,828 | -15.3% | 1.38% | +4.2% |
| ADBE | Sell | ADOBE SYS INC | $3,664,000 | +4.5% | 24,586 | -0.9% | 1.19% | +23.4% |
| BAC | Sell | BANK AMER CORP | $3,244,000 | +4.3% | 127,959 | -0.5% | 1.06% | +23.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,966,000 | +16.0% | 33,099 | -0.3% | 0.96% | +37.1% |
| AABA | Sell | ALTABA INC | $2,867,000 | +21.5% | 43,264 | -0.3% | 0.93% | +43.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,841,000 | +19.3% | 44,308 | -0.5% | 0.92% | +41.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,789,000 | +2.4% | 17,004 | -0.2% | 0.91% | +21.1% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $2,692,000 | +4.8% | 69,784 | -0.7% | 0.88% | +23.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,670,000 | +3.7% | 40,318 | -1.5% | 0.87% | +22.6% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $2,656,000 | +5.8% | 29,276 | -0.1% | 0.86% | +25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,452,000 | +3.3% | 34,412 | -1.7% | 0.80% | +22.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,343,000 | +3.2% | 39,623 | -4.6% | 0.76% | +21.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,109,000 | +2.2% | 22,235 | -0.2% | 0.69% | +20.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,080,000 | -2.1% | 39,465 | -7.0% | 0.68% | +15.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,958,000 | +5.0% | 75,745 | -1.2% | 0.64% | +24.2% |
| CSX | Sell | CSX CORP | $1,915,000 | -1.0% | 35,354 | -0.6% | 0.62% | +17.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,872,000 | -2.3% | 32,127 | -7.4% | 0.61% | +15.6% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $1,860,000 | -4.9% | 36,929 | -5.0% | 0.60% | +12.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,831,000 | -5.7% | 21,682 | -5.5% | 0.60% | +11.4% |
| SSO | Sell | PROSHARES TR | $1,825,000 | +6.8% | 18,823 | -1.3% | 0.59% | +26.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,718,000 | +1.5% | 20,972 | -0.0% | 0.56% | +20.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,623,000 | -13.4% | 14,689 | -13.4% | 0.53% | +2.3% |
| PFE | Sell | PFIZER INC | $1,599,000 | +3.1% | 44,786 | -2.9% | 0.52% | +21.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,585,000 | -11.4% | 18,005 | -11.8% | 0.52% | +4.7% |
| MO | Sell | ALTRIA GROUP INC | $1,559,000 | -17.7% | 24,645 | -3.2% | 0.51% | -2.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,551,000 | -0.3% | 22,754 | -5.9% | 0.50% | +17.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,546,000 | -14.7% | 22,663 | -17.7% | 0.50% | +1.0% |
| MVV | Sell | PROSHARES TR | $1,531,000 | +3.9% | 13,923 | -2.0% | 0.50% | +23.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,466,000 | +1.0% | 66,742 | -0.7% | 0.48% | +19.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,451,000 | +8.4% | 84,202 | -1.1% | 0.47% | +28.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,340,000 | -9.6% | 15,101 | -10.0% | 0.44% | +6.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,336,000 | +12.9% | 21,022 | -0.6% | 0.43% | +33.5% |
| EOG | Sell | EOG RES INC | $1,310,000 | +5.7% | 13,490 | -1.3% | 0.43% | +24.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,299,000 | -2.0% | 12,140 | -0.5% | 0.42% | +15.6% |
| ABBV | Sell | ABBVIE INC | $1,276,000 | +20.7% | 14,312 | -1.4% | 0.42% | +42.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,256,000 | +9.4% | 11,349 | -1.1% | 0.41% | +29.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,208,000 | -17.9% | 9,920 | -20.7% | 0.39% | -3.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,206,000 | +22.6% | 22,976 | -4.0% | 0.39% | +44.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,178,000 | -18.2% | 11,822 | -20.8% | 0.38% | -3.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,160,000 | -9.4% | 14,298 | -10.5% | 0.38% | +7.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,135,000 | -1.9% | 18,304 | -8.5% | 0.37% | +16.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,111,000 | +26.7% | 14,250 | -0.7% | 0.36% | +49.8% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,098,000 | +2.7% | 38,118 | -0.6% | 0.36% | +21.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,074,000 | -26.1% | 24,657 | -30.7% | 0.35% | -12.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,063,000 | -15.0% | 13,318 | -15.0% | 0.35% | +0.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,064,000 | -30.8% | 19,484 | -31.0% | 0.35% | -18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,038,000 | +7.2% | 12,888 | -5.0% | 0.34% | +27.1% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $1,039,000 | +1.8% | 42,267 | -0.4% | 0.34% | +20.3% |
| AIA | Sell | ISHARES TRasia 50 etf | $997,000 | -0.3% | 16,241 | -7.2% | 0.32% | +17.8% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $981,000 | +2.6% | 57,815 | -0.1% | 0.32% | +21.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $961,000 | -23.5% | 7,519 | -26.4% | 0.31% | -9.8% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $961,000 | -2.0% | 16,542 | -6.6% | 0.31% | +15.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $952,000 | -2.7% | 11,768 | -6.2% | 0.31% | +15.2% |
| QCOM | Sell | QUALCOMM INC | $950,000 | -9.4% | 18,306 | -2.5% | 0.31% | +7.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $942,000 | -3.7% | 12,750 | -11.8% | 0.31% | +13.8% |
| BKF | Sell | ISHARES INCmsci bric indx | $942,000 | +3.5% | 21,871 | -10.5% | 0.31% | +22.4% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $926,000 | -0.5% | 16,725 | -6.0% | 0.30% | +17.6% |
| TIP | Sell | ISHARES TRtips bd etf | $920,000 | -10.4% | 8,103 | -10.5% | 0.30% | +5.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $902,000 | -19.5% | 5,933 | -25.4% | 0.29% | -4.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $899,000 | -23.9% | 13,751 | -27.1% | 0.29% | -10.2% |
| AXON | Sell | AXON ENTERPRISE INC | $889,000 | -11.1% | 38,951 | -1.1% | 0.29% | +5.1% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $883,000 | +0.3% | 23,776 | -2.7% | 0.29% | +18.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $880,000 | -47.8% | 5,776 | -49.7% | 0.29% | -38.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $873,000 | -22.8% | 6,793 | -27.1% | 0.28% | -8.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $864,000 | -14.9% | 7,395 | -16.6% | 0.28% | +0.7% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $860,000 | -4.0% | 28,892 | -5.6% | 0.28% | +13.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $840,000 | -16.3% | 6,255 | -19.9% | 0.27% | -1.1% |
| EET | Sell | PROSHARES TRmsci emrg etf | $837,000 | +13.6% | 10,187 | -0.4% | 0.27% | +34.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $814,000 | -20.5% | 5,682 | -21.3% | 0.26% | -6.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $797,000 | -19.1% | 5,753 | -17.5% | 0.26% | -4.4% |
| WM | Sell | WASTE MGMT INC DEL | $795,000 | +6.7% | 10,127 | -0.0% | 0.26% | +25.9% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $791,000 | +0.8% | 85,630 | -0.3% | 0.26% | +19.0% |
| XLNX | Sell | XILINX INC | $778,000 | +8.2% | 11,062 | -1.4% | 0.25% | +27.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $773,000 | +2.4% | 15,710 | -2.0% | 0.25% | +20.7% |
| WY | Sell | WEYERHAEUSER CO | $741,000 | +0.1% | 21,857 | -0.8% | 0.24% | +18.1% |
| USB | Sell | US BANCORP DEL | $719,000 | +1.7% | 13,502 | -1.1% | 0.23% | +20.6% |
| SO | Sell | SOUTHERN CO | $711,000 | +1.1% | 14,331 | -3.2% | 0.23% | +19.7% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $699,000 | +1.0% | 24,881 | -0.7% | 0.23% | +19.5% |
| COP | Sell | CONOCOPHILLIPS | $660,000 | +7.5% | 13,183 | -5.8% | 0.22% | +27.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $641,000 | -11.2% | 13,309 | -1.0% | 0.21% | +4.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $635,000 | +5.0% | 41,655 | -0.9% | 0.21% | +24.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $617,000 | -15.7% | 5,370 | -20.7% | 0.20% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $578,000 | +2.5% | 10,615 | -2.3% | 0.19% | +21.3% |
| MET | Sell | METLIFE INC | $569,000 | -6.0% | 10,973 | -0.9% | 0.18% | +11.4% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $558,000 | -0.5% | 13,420 | -2.2% | 0.18% | +17.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $525,000 | -20.1% | 28,085 | -2.1% | 0.17% | -5.5% |
| BP | Sell | BP PLCsponsored adr | $519,000 | -27.7% | 13,500 | -35.0% | 0.17% | -14.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $502,000 | -7.9% | 19,066 | -0.2% | 0.16% | +8.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $485,000 | -5.3% | 21,118 | -8.9% | 0.16% | +12.1% |
| POT | Sell | POTASH CORP SASK INC | $458,000 | +17.7% | 23,401 | -2.0% | 0.15% | +39.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $444,000 | -47.5% | 5,422 | -47.4% | 0.14% | -38.2% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $438,000 | +3.5% | 21,214 | -0.5% | 0.14% | +22.4% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $408,000 | -11.7% | 27,232 | -11.6% | 0.13% | +4.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $406,000 | +29.7% | 10,334 | -1.3% | 0.13% | +53.5% |
| NAVI | Sell | NAVIENT CORPORATION | $403,000 | -10.8% | 26,516 | -2.3% | 0.13% | +5.6% |
| RDN | Sell | RADIAN GROUP INC | $393,000 | +13.6% | 20,983 | -1.1% | 0.13% | +34.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $373,000 | -52.1% | 4,562 | -53.7% | 0.12% | -43.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $370,000 | -28.0% | 6,515 | -31.6% | 0.12% | -14.9% |
| SNY | Sell | SANOFIsponsored adr | $369,000 | -34.7% | 7,406 | -37.4% | 0.12% | -22.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $361,000 | 0.0% | 6,810 | -2.2% | 0.12% | +18.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $342,000 | -37.2% | 6,337 | -36.0% | 0.11% | -26.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $336,000 | -62.0% | 3,730 | -62.1% | 0.11% | -55.1% |
| PHM | Sell | PULTE GROUP INC | $324,000 | +11.0% | 11,927 | -0.8% | 0.10% | +31.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $323,000 | -25.4% | 6,558 | -25.5% | 0.10% | -11.8% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $297,000 | -16.1% | 10,779 | -15.8% | 0.10% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $264,000 | -26.9% | 12,417 | -28.0% | 0.09% | -13.1% |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EWW | Exit | ISHAREScall | $0 | – | -100 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -300 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -22,153 | -100.0% | -0.01% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -24,909 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -10,039 | -100.0% | -0.02% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -10,097 | -100.0% | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -11,684 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -14,807 | -100.0% | -0.02% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -19,370 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -16,996 | -100.0% | -0.03% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -15,779 | -100.0% | -0.03% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -11,110 | -100.0% | -0.03% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -19,981 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -15,737 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -30,448 | -100.0% | -0.04% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -14,650 | -100.0% | -0.04% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -13,179 | -100.0% | -0.04% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -12,092 | -100.0% | -0.04% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -13,061 | -100.0% | -0.04% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -10,619 | -100.0% | -0.05% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -10,701 | -100.0% | -0.05% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -12,865 | -100.0% | -0.05% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -21,802 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -70,780 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,326 | -100.0% | -0.06% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -8,186 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,050 | -100.0% | -0.06% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,855 | -100.0% | -0.06% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -8,444 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,784 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,151 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,750 | -100.0% | -0.06% | – |
| CAPE | Exit | BARCLAYS BK PLCbarc etn+shill | $0 | – | -1,993 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,508 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,709 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,428 | -100.0% | -0.06% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -8,881 | -100.0% | -0.06% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -9,737 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,829 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,093 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,201 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,412 | -100.0% | -0.06% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -5,560 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,570 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,311 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,815 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,736 | -100.0% | -0.06% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,140 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,840 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,228 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,114 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,203 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,211 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,838 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,998 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,747 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,957 | -100.0% | -0.06% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,000 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,444 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,447 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,044 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -833 | -100.0% | -0.07% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,190 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,694 | -100.0% | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,724 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,782 | -100.0% | -0.08% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,861 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,800 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,672 | -100.0% | -0.08% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -23,138 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,056 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -8,700 | -100.0% | -0.08% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -2,990 | -100.0% | -0.08% | – |
| PI | Exit | IMPINJ INC | $0 | – | -6,060 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,398 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,204 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,605 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,664 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,236 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,651 | -100.0% | -0.08% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -5,608 | -100.0% | -0.08% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -5,550 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,072 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,084 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,451 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,251 | -100.0% | -0.09% | – |
| EPS | Exit | WISDOMTREE TRus earnings 500 | $0 | – | -3,805 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,346 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,986 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,613 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,351 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,864 | -100.0% | -0.09% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,065 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,631 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,230 | -100.0% | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,679 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,062 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,866 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,935 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,522 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,918 | -100.0% | -0.10% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -7,165 | -100.0% | -0.10% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -6,120 | -100.0% | -0.10% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,649 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,411 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,305 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -808 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,915 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,824 | -100.0% | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -9,129 | -100.0% | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,105 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,307 | -100.0% | -0.11% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,063 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,080 | -100.0% | -0.11% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,548 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,816 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,342 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,950 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,063 | -100.0% | -0.12% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,693 | -100.0% | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,805 | -100.0% | -0.12% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -6,183 | -100.0% | -0.12% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,111 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,529 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,751 | -100.0% | -0.13% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -28,346 | -100.0% | -0.13% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -5,674 | -100.0% | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,169 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,411 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,699 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,827 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,656 | -100.0% | -0.14% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,133 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,379 | -100.0% | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,687 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,297 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,095 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,622 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,755 | -100.0% | -0.15% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -3,555 | -100.0% | -0.15% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,952 | -100.0% | -0.15% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,851 | -100.0% | -0.16% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -4,872 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,939 | -100.0% | -0.16% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,794 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,342 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,434 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -3,019 | -100.0% | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,964 | -100.0% | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,177 | -100.0% | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,624 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,126 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,977 | -100.0% | -0.18% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,606 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,302 | -100.0% | -0.19% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,394 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,457 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,297 | -100.0% | -0.21% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -430 | -100.0% | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,130 | -100.0% | -0.23% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,483 | -100.0% | -0.24% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,028 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,511 | -100.0% | -0.25% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,836 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,404 | -100.0% | -0.27% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,800 | -100.0% | -0.27% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,729 | -100.0% | -0.28% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -23,733 | -100.0% | -0.30% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -6,565 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,392 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,830 | -100.0% | -0.33% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -14,936 | -100.0% | -0.33% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -19,208 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,181 | -100.0% | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,969 | -100.0% | -0.34% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,812 | -100.0% | -0.35% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,598 | -100.0% | -0.41% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -31,621 | -100.0% | -0.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,833 | -100.0% | -0.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,515 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 30.3% |
| SELECT SECTOR SPDR TR | 37 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.0% |
| ISHARES TR | 34 | Q3 2023 | 14.0% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 4.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 2.1% |
| WISDOMTREE TRUST | 32 | Q3 2023 | 3.5% |
View Institute for Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
View Institute for 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.