$296 Million is the total value of Institute for Wealth Management, LLC.'s 204 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,932,000 | +16.9% | 54,139 | -1.7% | 4.03% | +23.8% |
| VOO | Sell | VANGUARD INDEX FDS | $11,344,000 | -26.6% | 42,544 | -31.3% | 3.83% | -22.2% |
| MSFT | Buy | MICROSOFT CORP | $8,863,000 | +15.8% | 77,819 | +0.4% | 2.99% | +22.6% |
| ADBE | Buy | ADOBE SYS INC | $6,647,000 | +10.4% | 24,739 | +0.1% | 2.24% | +16.9% |
| NVDA | Buy | NVIDIA CORP | $6,223,000 | +13.7% | 23,307 | +1.2% | 2.10% | +20.4% |
| BA | Buy | BOEING CO | $5,967,000 | +10.6% | 16,323 | +1.5% | 2.01% | +17.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,248,000 | -11.1% | 35,018 | -16.6% | 1.77% | -5.8% |
| SHV | Sell | ISHARES TRshort treas bd | $5,201,000 | -13.7% | 47,045 | -13.6% | 1.76% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $5,107,000 | +15.7% | 89,215 | -1.3% | 1.72% | +22.6% |
| FB | Buy | FACEBOOK INCcl a | $4,585,000 | -13.9% | 27,399 | +0.1% | 1.55% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,372,000 | -31.1% | 15,063 | -35.6% | 1.48% | -27.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,358,000 | +9.5% | 48,553 | +1.3% | 1.47% | +16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,173,000 | -32.7% | 14,242 | -37.4% | 1.41% | -28.8% |
| BAC | Sell | BANK AMER CORP | $3,742,000 | +1.2% | 124,146 | -5.6% | 1.26% | +7.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,459,000 | -4.2% | 32,569 | -0.5% | 1.17% | +1.4% |
| QLD | Sell | PROSHARES TR | $3,082,000 | +13.7% | 30,743 | -1.8% | 1.04% | +20.4% |
| T | Sell | AT&T INC | $3,056,000 | -4.0% | 91,347 | -8.4% | 1.03% | +1.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,051,000 | +6.8% | 37,581 | +0.3% | 1.03% | +13.2% |
| DWDP | Sell | DOWDUPONT INC | $2,902,000 | +0.7% | 43,486 | -0.4% | 0.98% | +6.6% |
| AABA | Buy | ALTABA INC | $2,884,000 | -6.4% | 42,354 | +0.7% | 0.97% | -0.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,798,000 | -0.8% | 39,300 | -2.2% | 0.94% | +5.0% |
| AMGN | Sell | AMGEN INC | $2,797,000 | +0.4% | 13,511 | -10.9% | 0.94% | +6.3% |
| PFE | Sell | PFIZER INC | $2,677,000 | +14.0% | 61,429 | -4.7% | 0.90% | +20.9% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $2,650,000 | +33.0% | 86,246 | +27.6% | 0.89% | +40.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,573,000 | +3.8% | 32,689 | -5.2% | 0.87% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,561,000 | +14.6% | 18,530 | +0.3% | 0.86% | +21.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,545,000 | +12.3% | 10,886 | +0.3% | 0.86% | +19.0% |
| CSX | Sell | CSX CORP | $2,496,000 | +7.7% | 33,770 | -7.3% | 0.84% | +14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,266,000 | -0.4% | 19,568 | -10.8% | 0.76% | +5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,227,000 | -4.2% | 28,516 | -4.1% | 0.75% | +1.5% |
| DIS | Sell | DISNEY WALT CO | $2,228,000 | +6.1% | 19,273 | -4.4% | 0.75% | +12.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,175,000 | -2.8% | 29,029 | -10.1% | 0.73% | +2.9% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $2,095,000 | – | 74,684 | +100.0% | 0.71% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,083,000 | -30.5% | 14,677 | -34.1% | 0.70% | -26.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,070,000 | -0.5% | 73,627 | -6.3% | 0.70% | +5.4% |
| C | Sell | CITIGROUP INC | $2,058,000 | -1.7% | 28,460 | -8.9% | 0.70% | +4.2% |
| SSO | Buy | PROSHARES TR | $2,053,000 | +17.4% | 16,172 | +2.9% | 0.69% | +24.4% |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $2,044,000 | – | 69,514 | +100.0% | 0.69% | – |
| KO | Sell | COCA COLA CO | $1,992,000 | +2.5% | 43,433 | -2.0% | 0.67% | +8.6% |
| URI | Buy | UNITED RENTALS INC | $1,982,000 | +13.9% | 11,787 | +0.1% | 0.67% | +20.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,972,000 | -29.8% | 17,817 | -28.8% | 0.67% | -25.7% |
| RESN | Sell | RESONANT INC | $1,962,000 | -28.2% | 483,235 | -0.3% | 0.66% | -24.0% |
| V | Buy | VISA INC | $1,893,000 | +15.1% | 12,689 | +1.7% | 0.64% | +21.9% |
| AXON | Buy | AXON ENTERPRISE INC | $1,888,000 | +7.2% | 28,412 | +1.8% | 0.64% | +13.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,801,000 | -6.1% | 23,635 | -6.1% | 0.61% | -0.5% |
| UWM | Buy | PROSHARES TR | $1,795,000 | +10.1% | 21,317 | +4.2% | 0.61% | +16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,789,000 | -11.8% | 33,541 | -16.6% | 0.60% | -6.5% |
| MVV | Buy | PROSHARES TR | $1,777,000 | +9.6% | 39,208 | +3.4% | 0.60% | +16.1% |
| QCOM | Sell | QUALCOMM INC | $1,770,000 | -13.3% | 24,791 | -31.5% | 0.60% | -8.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,759,000 | -3.4% | 35,537 | -0.3% | 0.59% | +2.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,739,000 | -23.3% | 30,528 | -24.2% | 0.59% | -18.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,710,000 | -8.8% | 17,149 | -10.3% | 0.58% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,640,000 | -28.4% | 19,038 | -31.2% | 0.55% | -24.1% |
| EOG | Sell | EOG RES INC | $1,623,000 | +0.9% | 12,921 | -0.7% | 0.55% | +6.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,607,000 | +4.9% | 13,920 | +0.9% | 0.54% | +11.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,587,000 | -31.5% | 20,353 | -31.2% | 0.54% | -27.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,578,000 | -0.4% | 30,071 | -1.4% | 0.53% | +5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,536,000 | -33.1% | 10,138 | -96.2% | 0.52% | -29.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,513,000 | -0.1% | 18,292 | -5.4% | 0.51% | +6.0% |
| INTC | Buy | INTEL CORP | $1,511,000 | -4.8% | 32,916 | +2.9% | 0.51% | +0.8% |
| FTNT | FORTINET INC | $1,500,000 | +43.7% | 16,739 | 0.0% | 0.51% | +52.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,472,000 | +3.4% | 11,281 | +0.1% | 0.50% | +9.7% |
| GM | Sell | GENERAL MTRS CO | $1,470,000 | -15.0% | 43,671 | -0.5% | 0.50% | -10.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,464,000 | +10.1% | 15,060 | +2.4% | 0.49% | +16.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,460,000 | -28.8% | 12,044 | -25.9% | 0.49% | -24.6% |
| NKE | Sell | NIKE INCcl b | $1,402,000 | +4.0% | 16,773 | -0.8% | 0.47% | +10.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,386,000 | +14.4% | 14,327 | +0.0% | 0.47% | +21.2% |
| COP | Sell | CONOCOPHILLIPS | $1,386,000 | +11.3% | 17,860 | -0.6% | 0.47% | +17.9% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,367,000 | +1.1% | 79,115 | +1.3% | 0.46% | +7.0% |
| MO | Sell | ALTRIA GROUP INC | $1,353,000 | 0.0% | 22,273 | -6.7% | 0.46% | +6.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,341,000 | -0.1% | 14,886 | -10.9% | 0.45% | +5.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,341,000 | +4.8% | 127,674 | +0.8% | 0.45% | +11.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,336,000 | -28.1% | 15,966 | -28.1% | 0.45% | -23.8% |
| ABBV | Buy | ABBVIE INC | $1,320,000 | +2.3% | 14,099 | +1.3% | 0.45% | +8.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,318,000 | -17.9% | 18,804 | -20.9% | 0.44% | -13.1% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,312,000 | +1.7% | 234,619 | -0.2% | 0.44% | +7.8% |
| AFL | Sell | AFLAC INC | $1,303,000 | +1.4% | 27,714 | -7.2% | 0.44% | +7.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,298,000 | -25.1% | 11,694 | -31.5% | 0.44% | -20.7% |
| FMDG | Buy | SPINNAKER ETF TRfieldstone merln | $1,295,000 | +6.0% | 43,564 | +4.1% | 0.44% | +12.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,293,000 | -5.6% | 31,897 | -6.3% | 0.44% | -0.2% |
| LLY | Sell | LILLY ELI & CO | $1,287,000 | +21.4% | 12,085 | -2.2% | 0.43% | +28.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,282,000 | +11.4% | 10,927 | +1.2% | 0.43% | +18.0% |
| CSCO | Sell | CISCO SYS INC | $1,234,000 | -17.8% | 25,500 | -27.4% | 0.42% | -13.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,222,000 | +13.7% | 13,320 | +0.3% | 0.41% | +20.1% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,222,000 | -3.8% | 60,715 | -0.4% | 0.41% | +1.7% |
| MPC | Sell | MARATHON PETE CORP | $1,216,000 | +19.9% | 14,370 | -0.6% | 0.41% | +26.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,210,000 | -14.9% | 106,491 | +1.1% | 0.41% | -9.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,210,000 | +20.6% | 19,580 | -0.4% | 0.41% | +27.5% |
| SNY | Sell | SANOFIsponsored adr | $1,209,000 | -5.4% | 26,989 | -15.5% | 0.41% | +0.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,160,000 | +1.8% | 27,106 | +2.5% | 0.39% | +8.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,152,000 | +1.2% | 10,360 | -5.0% | 0.39% | +7.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,146,000 | +0.9% | 10,598 | -8.8% | 0.39% | +6.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,142,000 | +8.0% | 18,604 | -2.4% | 0.38% | +14.2% |
| IEV | Buy | ISHARES TReurope etf | $1,115,000 | +7.3% | 24,283 | +4.3% | 0.38% | +13.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,111,000 | +3.3% | 10,958 | -5.4% | 0.38% | +9.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,093,000 | +1.8% | 20,181 | -0.2% | 0.37% | +7.9% |
| F | Sell | FORD MTR CO DEL | $1,057,000 | -49.4% | 113,447 | -40.1% | 0.36% | -46.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,045,000 | -30.7% | 19,169 | -30.2% | 0.35% | -26.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,034,000 | -14.8% | 17,079 | -6.6% | 0.35% | -9.8% |
| AEG | Sell | AEGON N Vny registry sh | $996,000 | +3.2% | 151,113 | -7.5% | 0.34% | +9.4% |
| FSK | Buy | FS INVT CORP | $986,000 | -3.3% | 139,434 | +0.3% | 0.33% | +2.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $985,000 | +4.3% | 16,262 | -0.4% | 0.33% | +10.3% |
| GILD | Sell | GILEAD SCIENCES INC | $975,000 | -15.1% | 12,762 | -20.9% | 0.33% | -10.1% |
| CET | Sell | CENTRAL SECS CORP | $955,000 | +4.4% | 32,344 | -1.4% | 0.32% | +10.3% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $949,000 | +2.9% | 41,045 | +2.5% | 0.32% | +8.8% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $940,000 | -15.2% | 48,543 | -15.3% | 0.32% | -10.2% |
| ORCL | Sell | ORACLE CORP | $937,000 | +8.3% | 18,104 | -8.6% | 0.32% | +14.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $928,000 | -38.5% | 14,727 | -39.1% | 0.31% | -34.9% |
| AMAT | Sell | APPLIED MATLS INC | $926,000 | -18.3% | 24,283 | -1.1% | 0.31% | -13.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $922,000 | -4.9% | 15,301 | -3.6% | 0.31% | +0.6% |
| ETN | New | EATON CORP PLC | $889,000 | – | 10,183 | +100.0% | 0.30% | – |
| ECF | ELLSWORTH GRWTH AND INCOME L | $888,000 | +9.2% | 86,146 | 0.0% | 0.30% | +15.8% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $889,000 | -7.1% | 18,758 | -6.6% | 0.30% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $873,000 | +13.7% | 24,664 | +5.2% | 0.30% | +20.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $864,000 | -4.4% | 13,694 | -5.3% | 0.29% | +1.4% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $850,000 | -12.3% | 36,808 | -11.7% | 0.29% | -7.1% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $829,000 | -8.9% | 51,114 | +0.1% | 0.28% | -3.4% |
| XLNX | XILINX INC | $828,000 | +19.5% | 10,544 | 0.0% | 0.28% | +26.2% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $820,000 | -2.8% | 33,277 | -8.8% | 0.28% | +3.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $809,000 | +4.1% | 21,642 | +4.2% | 0.27% | +10.1% |
| ARCC | Buy | ARES CAP CORP | $805,000 | +16.3% | 46,470 | +10.5% | 0.27% | +23.6% |
| MRK | Buy | MERCK & CO INC | $778,000 | +24.9% | 11,084 | +7.4% | 0.26% | +32.2% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $766,000 | +1.7% | 19,879 | +3.8% | 0.26% | +7.9% |
| EET | PROSHARES TRmsci emrg etf | $754,000 | -3.8% | 10,084 | 0.0% | 0.25% | +1.6% | |
| WY | Sell | WEYERHAEUSER CO | $737,000 | -29.1% | 22,363 | -22.4% | 0.25% | -24.8% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $732,000 | -5.8% | 25,349 | -6.7% | 0.25% | -0.4% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $726,000 | -4.0% | 12,282 | -6.4% | 0.24% | +1.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $723,000 | +0.6% | 15,067 | -0.1% | 0.24% | +6.6% |
| MS | Sell | MORGAN STANLEY | $722,000 | -12.8% | 15,033 | -14.4% | 0.24% | -7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $710,000 | -34.6% | 17,495 | -31.4% | 0.24% | -30.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $708,000 | +16.1% | 12,244 | -0.7% | 0.24% | +23.2% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $678,000 | -0.7% | 19,903 | -6.0% | 0.23% | +5.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $674,000 | +1.0% | 18,325 | -1.8% | 0.23% | +6.6% |
| BKF | Sell | ISHARES INCmsci bric indx | $670,000 | -5.0% | 16,610 | -1.3% | 0.23% | +0.4% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $659,000 | -4.2% | 25,877 | -1.2% | 0.22% | +1.4% |
| EBAY | Buy | EBAY INC | $644,000 | -6.5% | 19,195 | +1.0% | 0.22% | -1.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $643,000 | -7.7% | 13,945 | -1.2% | 0.22% | -2.3% |
| USB | Buy | US BANCORP DEL | $641,000 | +6.8% | 12,058 | +0.3% | 0.22% | +13.1% |
| EUMF | Sell | WISDOMTREE TRdynamic crn eq | $638,000 | -5.3% | 21,438 | -5.5% | 0.22% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $630,000 | +1.4% | 14,621 | -2.4% | 0.21% | +7.6% |
| WFC | Buy | WELLS FARGO CO NEW | $632,000 | -4.4% | 12,023 | +0.7% | 0.21% | +0.9% |
| BX | BLACKSTONE GROUP L P | $629,000 | +19.6% | 16,284 | 0.0% | 0.21% | +26.2% | |
| GDV | Buy | GABELLI DIVD & INCOME TR | $617,000 | +8.4% | 25,729 | +1.5% | 0.21% | +14.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $617,000 | +6.2% | 10,727 | -0.2% | 0.21% | +12.4% |
| TWTR | Buy | TWITTER INC | $612,000 | -16.3% | 20,999 | +25.6% | 0.21% | -11.2% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $603,000 | +2.7% | 14,639 | -0.1% | 0.20% | +9.1% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $605,000 | +19.6% | 33,015 | +6.4% | 0.20% | +26.7% |
| CBS | New | CBS CORP NEWcl b | $572,000 | – | 10,060 | +100.0% | 0.19% | – |
| SO | Sell | SOUTHERN CO | $559,000 | -11.4% | 13,120 | -3.5% | 0.19% | -6.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $561,000 | +11.3% | 16,385 | +3.4% | 0.19% | +17.4% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $561,000 | -1.1% | 14,614 | -1.4% | 0.19% | +4.4% |
| IP | Sell | INTL PAPER CO | $556,000 | -2.1% | 10,906 | -0.0% | 0.19% | +3.9% |
| LEN | LENNAR CORPcl a | $552,000 | -8.6% | 11,459 | 0.0% | 0.19% | -3.1% | |
| KEY | Sell | KEYCORP NEW | $548,000 | +3.0% | 27,082 | -0.3% | 0.18% | +8.8% |
| APA | Sell | APACHE CORP | $542,000 | +0.2% | 11,599 | -0.3% | 0.18% | +6.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $538,000 | -48.6% | 10,440 | -44.9% | 0.18% | -45.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $532,000 | +5.6% | 78,297 | -0.2% | 0.18% | +11.8% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $521,000 | +5.3% | 22,681 | +2.1% | 0.18% | +11.4% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $522,000 | – | 10,256 | +100.0% | 0.18% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $513,000 | +6.2% | 16,021 | +3.9% | 0.17% | +12.3% |
| MET | Sell | METLIFE INC | $514,000 | +7.3% | 10,932 | -1.6% | 0.17% | +13.1% |
| APTI | Buy | APPTIO INCcl a | $503,000 | +26.4% | 13,600 | +23.7% | 0.17% | +33.9% |
| GLW | Sell | CORNING INC | $497,000 | -4.1% | 14,134 | -26.6% | 0.17% | +1.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $494,000 | -3.5% | 10,399 | -2.5% | 0.17% | +2.5% |
| PEO | Buy | ADAM NAT RES FD INC | $492,000 | +2.1% | 23,686 | +2.1% | 0.17% | +7.8% |
| WTR | AQUA AMERICA INC | $474,000 | +2.6% | 13,140 | 0.0% | 0.16% | +8.8% | |
| RDFN | Buy | REDFIN CORP | $453,000 | -0.7% | 24,159 | +22.3% | 0.15% | +5.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $446,000 | -3.9% | 15,663 | -5.9% | 0.15% | +2.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $442,000 | -9.8% | 16,011 | -9.3% | 0.15% | -4.5% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $438,000 | +0.5% | 48,627 | +0.2% | 0.15% | +6.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $433,000 | +0.9% | 16,336 | +1.0% | 0.15% | +6.6% |
| RDN | RADIAN GROUP INC | $426,000 | +28.3% | 20,748 | 0.0% | 0.14% | +35.8% | |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $424,000 | 0.0% | 10,483 | -3.9% | 0.14% | +5.9% |
| PFF | New | ISHARES TRs&p us pfd stk | $418,000 | – | 11,097 | +100.0% | 0.14% | – |
| AA | Sell | ALCOA CORP | $419,000 | -15.7% | 10,403 | -0.2% | 0.14% | -10.8% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $413,000 | -1.0% | 11,143 | 0.0% | 0.14% | +4.5% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $402,000 | +6.6% | 11,254 | +0.5% | 0.14% | +13.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $399,000 | +8.4% | 29,875 | +2.6% | 0.14% | +15.4% |
| LMNR | LIMONEIRA CO | $401,000 | +6.1% | 15,360 | 0.0% | 0.14% | +12.5% | |
| L100PS | Sell | ARCONIC INC | $398,000 | +25.9% | 18,657 | -1.5% | 0.13% | +32.7% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $396,000 | +2.1% | 38,700 | -0.0% | 0.13% | +8.1% |
| CII | BLACKROCK ENH CAP & INC FD I | $374,000 | 0.0% | 22,305 | 0.0% | 0.13% | +5.9% | |
| EPS | WISDOMTREE TRus earnings 500 | $372,000 | +6.0% | 11,415 | 0.0% | 0.13% | +12.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $341,000 | 0.0% | 19,304 | +0.1% | 0.12% | +5.5% |
| DISCA | Buy | DISCOVERY INC | $337,000 | +15.0% | 10,700 | +1.9% | 0.11% | +22.6% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $319,000 | +2.9% | 13,691 | +3.2% | 0.11% | +9.1% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $310,000 | -3.7% | 14,727 | +3.0% | 0.10% | +1.9% |
| NAVI | NAVIENT CORPORATION | $305,000 | +4.8% | 22,366 | 0.0% | 0.10% | +10.8% | |
| BBX | BBX CAP CORP NEWcl a | $298,000 | -23.8% | 43,744 | 0.0% | 0.10% | -19.2% | |
| PHM | PULTE GROUP INC | $284,000 | -11.0% | 11,077 | 0.0% | 0.10% | -5.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $280,000 | -3.8% | 10,083 | 0.0% | 0.10% | +2.2% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $278,000 | 0.0% | 43,100 | 0.0% | 0.09% | +5.6% | |
| FUND | Buy | SPROTT FOCUS TR INC | $272,000 | -2.2% | 36,794 | +3.5% | 0.09% | +3.4% |
| BCV | Sell | BANCROFT FUND LTD | $266,000 | +4.3% | 11,556 | -0.9% | 0.09% | +11.1% |
| HPQ | Sell | HP INC | $261,000 | -26.3% | 10,222 | -35.8% | 0.09% | -22.1% |
| SPHY | Sell | SPDR SER TRice bofaml etf | $262,000 | -3.7% | 10,430 | -3.2% | 0.09% | +1.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $253,000 | +3.3% | 13,004 | +2.4% | 0.08% | +9.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $240,000 | -6.6% | 26,077 | -3.5% | 0.08% | -1.2% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $214,000 | – | 11,927 | +100.0% | 0.07% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $211,000 | +1.0% | 12,993 | +0.8% | 0.07% | +6.0% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $207,000 | 0.0% | 21,756 | 0.0% | 0.07% | +6.1% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $205,000 | -12.4% | 18,130 | -7.2% | 0.07% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $64,000 | -54.9% | 0 | -100.0% | 0.02% | -51.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,000 | -55.6% | 0 | -100.0% | 0.00% | -50.0% |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -4,517 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -127,184 | -100.0% | -0.07% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -32,953 | -100.0% | -0.08% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -44,204 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,399 | -100.0% | -0.14% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,402 | -100.0% | -0.17% | – |
| OSB | Exit | NORBORD INC | $0 | – | -13,706 | -100.0% | -0.18% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -12,935 | -100.0% | -0.26% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -15,486 | -100.0% | -0.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,169 | -100.0% | -0.31% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -11,326 | -100.0% | -0.38% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,994 | -100.0% | -0.39% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -10,844 | -100.0% | -0.47% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -13,736 | -100.0% | -0.51% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -15,406 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-15 |
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.