$570 Million is the total value of Institute for Wealth Management, LLC.'s 485 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $15,551,000 | +2.7% | 75,067 | +296.7% | 2.73% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $12,741,000 | +0.6% | 3,879 | +5.4% | 2.24% | +0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,967,000 | +93.2% | 27,845 | +91.3% | 1.75% | +93.0% |
| SBUX | Buy | STARBUCKS CORP | $8,640,000 | -0.6% | 78,324 | +0.8% | 1.52% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $7,429,000 | -0.3% | 21,890 | +2.2% | 1.30% | -0.3% |
| TSLA | Buy | TESLA INC | $6,782,000 | +14.6% | 8,745 | +0.5% | 1.19% | +14.5% |
| DIS | Buy | DISNEY WALT CO | $5,356,000 | +1.3% | 31,661 | +5.2% | 0.94% | +1.3% |
| SQ | Buy | SQUARE INCcl a | $4,361,000 | -1.1% | 18,185 | +0.5% | 0.76% | -1.2% |
| BAC | Buy | BK OF AMERICA CORP | $4,016,000 | +3.8% | 94,606 | +0.8% | 0.70% | +3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,600,000 | +0.8% | 10,356 | +5.8% | 0.63% | +0.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,592,000 | -0.8% | 36,713 | +3.8% | 0.63% | -0.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,402,000 | +11.1% | 34,550 | +11.1% | 0.60% | +11.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,384,000 | +0.1% | 55,102 | +0.1% | 0.59% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $3,239,000 | +10.4% | 30,490 | +10.2% | 0.57% | +10.3% |
| V | Buy | VISA INC | $3,114,000 | -0.8% | 13,978 | +4.2% | 0.55% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,106,000 | +0.5% | 11,378 | +2.3% | 0.54% | +0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,088,000 | +7.7% | 82,290 | +5.3% | 0.54% | +7.8% |
| BA | Buy | BOEING CO | $3,081,000 | -5.9% | 14,009 | +2.5% | 0.54% | -5.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,019,000 | +3.6% | 20,218 | +2.4% | 0.53% | +3.5% |
| AMGN | Buy | AMGEN INC | $2,878,000 | -10.3% | 13,536 | +2.9% | 0.50% | -10.3% |
| MTN | Buy | VAIL RESORTS INC | $2,843,000 | +14.1% | 8,510 | +8.1% | 0.50% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,696,000 | +8.3% | 16,471 | +2.9% | 0.47% | +8.2% |
| NKE | Buy | NIKE INCcl b | $2,697,000 | -3.6% | 18,572 | +2.6% | 0.47% | -3.7% |
| CRM | Buy | SALESFORCE COM INC | $2,503,000 | +12.4% | 9,227 | +1.2% | 0.44% | +12.3% |
| ABBV | Buy | ABBVIE INC | $2,404,000 | -2.8% | 22,286 | +1.6% | 0.42% | -2.8% |
| LOW | Buy | LOWES COS INC | $2,186,000 | +4.9% | 10,775 | +0.3% | 0.38% | +4.9% |
| TWTR | Buy | TWITTER INC | $2,086,000 | -10.9% | 34,541 | +1.5% | 0.37% | -10.9% |
| HD | Buy | HOME DEPOT INC | $2,079,000 | +10.3% | 6,332 | +7.1% | 0.36% | +10.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,055,000 | +1.4% | 6,226 | +0.0% | 0.36% | +1.4% |
| BX | Buy | BLACKSTONE INC | $2,045,000 | +19.9% | 17,575 | +0.1% | 0.36% | +20.1% |
| NOW | Buy | SERVICENOW INC | $2,031,000 | +13.8% | 3,263 | +0.5% | 0.36% | +13.7% |
| IEV | Buy | ISHARES TReurope etf | $1,973,000 | +8.1% | 37,857 | +10.6% | 0.35% | +8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,931,000 | -0.7% | 34,529 | +1.3% | 0.34% | -0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,906,000 | +2.9% | 18,731 | +2.9% | 0.34% | +3.1% |
| C | Buy | CITIGROUP INC | $1,838,000 | +2.1% | 26,194 | +3.0% | 0.32% | +2.2% |
| ORCL | Buy | ORACLE CORP | $1,766,000 | +13.5% | 20,267 | +1.4% | 0.31% | +13.6% |
| CME | Buy | CME GROUP INC | $1,765,000 | +0.5% | 9,128 | +10.5% | 0.31% | +0.6% |
| MS | Buy | MORGAN STANLEY | $1,755,000 | +23.5% | 18,037 | +16.4% | 0.31% | +23.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,723,000 | +2.0% | 4,000 | +1.7% | 0.30% | +1.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,670,000 | +14.1% | 42,264 | +30.5% | 0.29% | +14.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,666,000 | +9.9% | 20,023 | +9.4% | 0.29% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,659,000 | -1.9% | 10,275 | +0.1% | 0.29% | -2.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,602,000 | +2.5% | 6,480 | +2.4% | 0.28% | +2.6% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,521,000 | +5.4% | 7,526 | +5.2% | 0.27% | +5.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,475,000 | +19.7% | 23,496 | +588.6% | 0.26% | +19.9% |
| DE | Buy | DEERE & CO | $1,461,000 | +0.3% | 4,359 | +5.6% | 0.26% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,414,000 | +33.8% | 2,953 | +3.7% | 0.25% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,405,000 | +22.6% | 13,652 | +11.9% | 0.25% | +22.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,363,000 | +21.7% | 9,126 | +14.1% | 0.24% | +21.3% |
| CSCO | Buy | CISCO SYS INC | $1,362,000 | +8.0% | 25,026 | +5.2% | 0.24% | +8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,355,000 | -31.8% | 9,154 | +4.5% | 0.24% | -31.8% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,302,000 | +11.4% | 15,753 | +12.6% | 0.23% | +11.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,300,000 | +5.3% | 18,505 | +1.2% | 0.23% | +5.1% |
| ABT | Buy | ABBOTT LABS | $1,295,000 | +11.1% | 10,966 | +9.0% | 0.23% | +10.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,275,000 | +14.9% | 13,757 | +12.1% | 0.22% | +14.9% |
| UNP | Buy | UNION PAC CORP | $1,243,000 | -0.9% | 6,339 | +11.2% | 0.22% | -0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,239,000 | +1.6% | 10,791 | +2.1% | 0.22% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,202,000 | -2.1% | 22,249 | +1.5% | 0.21% | -2.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,189,000 | +3.9% | 22,823 | +7.5% | 0.21% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,170,000 | +3.7% | 2,994 | +6.3% | 0.20% | +3.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,151,000 | +10.1% | 3,714 | +11.6% | 0.20% | +10.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,136,000 | +4.0% | 13,789 | +4.4% | 0.20% | +3.6% |
| ETN | Buy | EATON CORP PLC | $1,091,000 | +0.8% | 7,305 | +0.0% | 0.19% | +0.5% |
| New | GENERAL ELECTRIC CO | $1,051,000 | – | 10,203 | +100.0% | 0.18% | – | |
| WMT | Buy | WALMART INC | $1,047,000 | -1.0% | 7,512 | +0.1% | 0.18% | -1.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,038,000 | +8.2% | 20,568 | +8.3% | 0.18% | +8.3% |
| VOX | Buy | VANGUARD WORLD FDS | $1,039,000 | +5.7% | 7,379 | +8.0% | 0.18% | +5.2% |
| TGT | Buy | TARGET CORP | $1,037,000 | -0.3% | 4,532 | +5.3% | 0.18% | -0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,020,000 | +2.6% | 6,639 | +3.4% | 0.18% | +2.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,017,000 | +2.7% | 9,668 | +0.1% | 0.18% | +2.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,009,000 | +8.6% | 15,409 | +7.0% | 0.18% | +8.6% |
| TTD | Buy | THE TRADE DESK INC | $990,000 | -7.8% | 14,076 | +1.4% | 0.17% | -7.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $976,000 | +12.2% | 3,490 | +9.4% | 0.17% | +11.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $970,000 | -13.6% | 5,885 | +0.5% | 0.17% | -13.7% |
| DHR | Buy | DANAHER CORPORATION | $966,000 | +25.9% | 3,174 | +11.1% | 0.17% | +25.9% |
| SHOP | Buy | SHOPIFY INCcl a | $946,000 | -4.3% | 698 | +3.3% | 0.17% | -4.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $942,000 | +0.6% | 14,361 | +3.2% | 0.16% | +0.6% |
| FDS | Buy | FACTSET RESH SYS INC | $925,000 | +34.6% | 2,344 | +14.5% | 0.16% | +33.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $918,000 | +4.2% | 6,041 | +2.6% | 0.16% | +3.9% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $909,000 | +6.4% | 11,752 | +10.7% | 0.16% | +6.7% |
| H | Buy | HYATT HOTELS CORP | $897,000 | +0.4% | 11,637 | +1.2% | 0.16% | 0.0% |
| QQQ | New | INVESCO QQQ TRput | $895,000 | – | 2,500 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $878,000 | +43.2% | 32,514 | +52.7% | 0.15% | +42.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $845,000 | +10.0% | 5,705 | +1.4% | 0.15% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $838,000 | -2.9% | 2,427 | +6.4% | 0.15% | -3.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $824,000 | -10.7% | 4,754 | +0.5% | 0.14% | -10.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $812,000 | +6.4% | 19,597 | +16.0% | 0.14% | +6.7% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $808,000 | +4.1% | 16,204 | +4.7% | 0.14% | +4.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $787,000 | -10.5% | 11,568 | +1.9% | 0.14% | -10.4% |
| UHAL | Buy | AMERCO | $764,000 | +44.7% | 1,182 | +31.9% | 0.13% | +44.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $755,000 | +8.0% | 4,061 | +0.3% | 0.13% | +8.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $750,000 | +23.4% | 10,145 | +26.7% | 0.13% | +23.4% |
| MSCI | Buy | MSCI INC | $733,000 | +34.0% | 1,205 | +17.3% | 0.13% | +34.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $710,000 | +1.3% | 4,043 | +0.0% | 0.12% | +1.6% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $712,000 | -0.7% | 13,682 | +0.0% | 0.12% | -0.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $714,000 | +25.9% | 2,109 | +28.4% | 0.12% | +25.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $703,000 | +3.5% | 11,701 | +3.2% | 0.12% | +3.4% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $689,000 | +9.0% | 5,867 | +10.0% | 0.12% | +9.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $671,000 | +3.4% | 18,855 | +0.0% | 0.12% | +3.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $667,000 | +3.9% | 9,840 | +0.4% | 0.12% | +3.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $664,000 | +22.5% | 4,771 | +22.1% | 0.12% | +23.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $659,000 | +0.6% | 6,696 | +1.0% | 0.12% | +0.9% |
| IWM | New | ISHARES TRcall | $657,000 | – | 3,000 | +100.0% | 0.12% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $651,000 | +5.2% | 3,633 | +7.2% | 0.11% | +4.6% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $645,000 | +0.3% | 14,512 | +0.2% | 0.11% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $631,000 | -1.7% | 10,771 | +1.2% | 0.11% | -1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $597,000 | +33.6% | 1,045 | +17.9% | 0.10% | +34.6% |
| DISCA | Buy | DISCOVERY INC | $592,000 | +20.8% | 23,330 | +46.0% | 0.10% | +20.9% |
| WYNN | Buy | WYNN RESORTS LTD | $592,000 | +43.7% | 6,981 | +107.1% | 0.10% | +44.4% |
| NUE | Buy | NUCOR CORP | $571,000 | +43.1% | 5,801 | +39.3% | 0.10% | +42.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $560,000 | -0.7% | 3,233 | +3.6% | 0.10% | -1.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $554,000 | +10.4% | 37,025 | +12.0% | 0.10% | +10.2% |
| KKR | Buy | KKR & CO INC | $547,000 | +15.9% | 8,978 | +12.7% | 0.10% | +15.7% |
| PSX | Buy | PHILLIPS 66 | $542,000 | -18.4% | 7,744 | +0.1% | 0.10% | -18.8% |
| GLW | Buy | CORNING INC | $525,000 | -6.7% | 14,401 | +4.7% | 0.09% | -7.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $527,000 | -1.5% | 2,807 | +3.1% | 0.09% | -2.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $522,000 | +59.6% | 4,127 | +49.9% | 0.09% | +61.4% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $520,000 | +13.0% | 11,315 | +13.8% | 0.09% | +12.3% |
| TJX | Buy | TJX COS INC NEW | $508,000 | -0.8% | 7,697 | +1.3% | 0.09% | -1.1% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $506,000 | +89.5% | 9,309 | +90.5% | 0.09% | +89.4% |
| IYT | Buy | ISHARES TRus trsprtion | $508,000 | -5.0% | 2,089 | +1.6% | 0.09% | -5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $490,000 | +4.9% | 7,939 | +13.9% | 0.09% | +4.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $480,000 | -0.4% | 6,462 | +1.4% | 0.08% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $473,000 | -6.7% | 8,041 | +0.1% | 0.08% | -6.7% |
| BLK | Buy | BLACKROCK INC | $470,000 | +1.1% | 561 | +5.5% | 0.08% | 0.0% |
| ADSK | Buy | AUTODESK INC | $447,000 | +3.5% | 1,567 | +5.9% | 0.08% | +2.6% |
| MAS | Buy | MASCO CORP | $438,000 | -5.8% | 7,891 | +0.0% | 0.08% | -6.1% |
| VET | New | VERMILION ENERGY INC | $421,000 | – | 42,500 | +100.0% | 0.07% | – |
| SPGI | Buy | S&P GLOBAL INC | $419,000 | +27.0% | 985 | +22.7% | 0.07% | +27.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $406,000 | +63.1% | 1,827 | +63.4% | 0.07% | +61.4% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $406,000 | +22.3% | 2,550 | +24.4% | 0.07% | +22.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $399,000 | +2.8% | 9,250 | +1.6% | 0.07% | +2.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $363,000 | +6.1% | 8,758 | +7.4% | 0.06% | +6.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $364,000 | +29.5% | 2,524 | +37.2% | 0.06% | +30.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $364,000 | +22.1% | 7,107 | +1.5% | 0.06% | +23.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $359,000 | +14.7% | 3,477 | +16.2% | 0.06% | +14.5% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $359,000 | – | 9,581 | +100.0% | 0.06% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $361,000 | -1.6% | 4,964 | +13.6% | 0.06% | -1.6% |
| VO | New | VANGUARD INDEX FDScall | $355,000 | – | 1,500 | +100.0% | 0.06% | – |
| MCO | Buy | MOODYS CORP | $341,000 | +63.9% | 959 | +66.8% | 0.06% | +62.2% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $341,000 | +17.2% | 13,677 | +20.5% | 0.06% | +17.6% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $337,000 | +27.7% | 4,002 | +8.7% | 0.06% | +28.3% |
| SAP | Buy | SAP SEspon adr | $334,000 | +1.8% | 2,473 | +5.9% | 0.06% | +1.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $332,000 | +0.9% | 3,504 | +0.0% | 0.06% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $322,000 | +20.1% | 192 | +11.6% | 0.06% | +21.3% |
| MO | Buy | ALTRIA GROUP INC | $322,000 | -3.9% | 7,081 | +0.8% | 0.06% | -3.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $316,000 | +0.6% | 1,339 | +4.3% | 0.06% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $309,000 | – | 11,982 | +100.0% | 0.05% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $304,000 | +8.6% | 4,552 | +9.7% | 0.05% | +8.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $291,000 | +2.1% | 1,217 | +13.4% | 0.05% | +2.0% |
| IHE | New | ISHARES TRu.s. pharma etf | $283,000 | – | 1,548 | +100.0% | 0.05% | – |
| ROKU | Buy | ROKU INC | $281,000 | -29.2% | 897 | +3.7% | 0.05% | -30.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $274,000 | – | 1,399 | +100.0% | 0.05% | – |
| FICO | Buy | FAIR ISAAC CORP | $275,000 | +3.0% | 690 | +29.9% | 0.05% | +2.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $256,000 | 0.0% | 5,292 | +0.0% | 0.04% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $256,000 | -1.5% | 872 | +4.7% | 0.04% | -2.2% |
| DVY | Buy | ISHARES TRselect divid etf | $251,000 | +0.8% | 2,190 | +2.5% | 0.04% | 0.0% |
| SE | New | SEA LTDsponsord ads | $253,000 | – | 794 | +100.0% | 0.04% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $244,000 | -9.6% | 1,083 | +10.7% | 0.04% | -8.5% |
| SLB | Buy | SCHLUMBERGER LTD | $241,000 | -7.3% | 8,135 | +0.0% | 0.04% | -8.7% |
| EUSB | New | ISHARES TResg adv ttl usd | $242,000 | – | 4,883 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $238,000 | +4.8% | 3,046 | +5.7% | 0.04% | +5.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $235,000 | +8.3% | 1,973 | +2.4% | 0.04% | +7.9% |
| JD | Buy | JD.COM INCspon adr cl a | $231,000 | +1.8% | 3,194 | +12.1% | 0.04% | +2.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $224,000 | -13.5% | 10,803 | +0.0% | 0.04% | -13.3% |
| MGC | New | VANGUARD WORLD FDmega cap index | $221,000 | – | 1,450 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $223,000 | – | 358 | +100.0% | 0.04% | – |
| PSA | Buy | PUBLIC STORAGE | $217,000 | +6.4% | 731 | +8.0% | 0.04% | +5.6% |
| IWM | New | ISHARES TRput | $219,000 | – | 1,000 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC | $218,000 | – | 8,976 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $208,000 | +3.0% | 1,561 | +4.0% | 0.04% | +5.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $204,000 | – | 307 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $201,000 | – | 795 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $169,000 | – | 500 | +100.0% | 0.03% | – |
| FGEN | New | FIBROGEN INC | $148,000 | – | 14,462 | +100.0% | 0.03% | – |
| SSSS | Buy | SURO CAPITAL CORP | $139,000 | -2.8% | 10,733 | +1.5% | 0.02% | -4.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $69,000 | +3.0% | 12,599 | +0.0% | 0.01% | 0.0% |
| TUEM | Buy | TUESDAY MORNING CORP | $68,000 | -37.6% | 24,422 | +0.5% | 0.01% | -36.8% |
| LORL | New | LORAL SPACE & COM INCcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $25,000 | – | 300 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORPcall | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.