$575 Million is the total value of NWAM LLC's 322 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOW | New | DOW CHEM COcall | $214,500,000 | – | 3,300 | +100.0% | 37.32% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $5,655,000 | – | 72,348 | +100.0% | 0.98% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $3,621,000 | – | 32,617 | +100.0% | 0.63% | – |
AMLP | New | ALPS ETF TRalerian mlp | $2,600,000 | – | 217,386 | +100.0% | 0.45% | – |
PFF | New | ISHARES TRu.s. pfd stk etf | $1,474,000 | – | 37,641 | +100.0% | 0.26% | – |
EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,021,000 | – | 41,608 | +100.0% | 0.18% | – |
WM | New | WASTE MGMT INC DEL | $447,000 | – | 6,098 | +100.0% | 0.08% | – |
NVDA | New | NVIDIA CORP | $442,000 | – | 3,057 | +100.0% | 0.08% | – |
FDX | New | FEDEX CORP | $419,000 | – | 1,926 | +100.0% | 0.07% | – |
JSD | New | NUVEEN SHT DUR CR OPP FD | $415,000 | – | 23,795 | +100.0% | 0.07% | – |
VOO | New | VANGUARD INDEX FDS | $410,000 | – | 1,848 | +100.0% | 0.07% | – |
CBS | New | CBS CORP NEWcl b | $333,000 | – | 5,214 | +100.0% | 0.06% | – |
CVS | New | CVS HEALTH CORP | $329,000 | – | 4,084 | +100.0% | 0.06% | – |
ABBV | New | ABBVIE INC | $329,000 | – | 4,535 | +100.0% | 0.06% | – |
FPL | New | FST TR NEW OPPORT MLP & ENE | $322,000 | – | 24,504 | +100.0% | 0.06% | – |
MICR | New | MICRON SOLUTIONS INC | $310,000 | – | 10,370 | +100.0% | 0.05% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $305,000 | – | 7,450 | +100.0% | 0.05% | – |
HSY | New | HERSHEY CO | $293,000 | – | 2,731 | +100.0% | 0.05% | – |
IJT | New | ISHARES TRsp smcp600gr etf | $292,000 | – | 1,875 | +100.0% | 0.05% | – |
QDF | New | FLEXSHARES TRqualt divd idx | $292,000 | – | 7,099 | +100.0% | 0.05% | – |
NFLX | New | NETFLIX INC | $292,000 | – | 1,952 | +100.0% | 0.05% | – |
ET | New | ENERGY TRANSFER EQUITY L P | $255,000 | – | 12,527 | +100.0% | 0.04% | – |
SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $254,000 | – | 2,133 | +100.0% | 0.04% | – |
PYPL | New | PAYPAL HLDGS INC | $241,000 | – | 4,485 | +100.0% | 0.04% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $235,000 | – | 2,288 | +100.0% | 0.04% | – |
PHD | New | PIONEER FLOATING RATE TR | $231,000 | – | 19,401 | +100.0% | 0.04% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $228,000 | – | 9,959 | +100.0% | 0.04% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $215,000 | – | 1,008 | +100.0% | 0.04% | – |
IGR | New | CBRE CLARION GLOBAL REAL EST | $211,000 | – | 27,314 | +100.0% | 0.04% | – |
BNS | New | BANK N S HALIFAX | $215,000 | – | 3,570 | +100.0% | 0.04% | – |
NATI | New | NATIONAL INSTRS CORP | $215,000 | – | 5,348 | +100.0% | 0.04% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $211,000 | – | 6,446 | +100.0% | 0.04% | – |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $209,000 | – | 13,874 | +100.0% | 0.04% | – |
NSL | New | NUVEEN SR INCOME FD | $200,000 | – | 29,289 | +100.0% | 0.04% | – |
VEDL | New | VEDANTA LTDsponsored adr | $96,000 | – | 11,555 | +100.0% | 0.02% | – |
RAD | New | RITE AID CORP | $49,000 | – | 16,517 | +100.0% | 0.01% | – |
AKG | New | ASANKO GOLD INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 46 | Q3 2023 | 9.6% |
APPLE INC | 46 | Q3 2023 | 7.3% |
VANGUARD INDEX FDS | 46 | Q3 2023 | 5.2% |
VANGUARD INDEX FDS | 46 | Q3 2023 | 4.8% |
STARBUCKS CORP | 46 | Q3 2023 | 4.0% |
BOEING CO | 46 | Q3 2023 | 2.6% |
AMAZON COM INC | 46 | Q3 2023 | 2.8% |
COSTCO WHSL CORP NEW | 46 | Q3 2023 | 1.7% |
EXXON MOBIL CORP | 46 | Q3 2023 | 1.8% |
CHEVRON CORP NEW | 46 | Q3 2023 | 1.4% |
View NWAM LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
View NWAM 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.