$385 Million is the total value of NWAM LLC's 327 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JRI | New | NUVEEN REAL ASSET INC & GROW | $2,176,000 | – | 120,909 | +100.0% | 0.57% | – |
| DWDP | New | DOWDUPONT INC | $1,641,000 | – | 23,703 | +100.0% | 0.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $385,000 | – | 9,790 | +100.0% | 0.10% | – |
| HTGC | New | HERCULES CAPITAL INC | $296,000 | – | 22,950 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $263,000 | – | 3,056 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $258,000 | – | 1,741 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $249,000 | – | 1,211 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $250,000 | – | 3,871 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $246,000 | – | 1,627 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $231,000 | – | 5,698 | +100.0% | 0.06% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $229,000 | – | 12,527 | +100.0% | 0.06% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $227,000 | – | 2,420 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $228,000 | – | 1,605 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $225,000 | – | 1,803 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $224,000 | – | 3,498 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $218,000 | – | 9,987 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $219,000 | – | 5,420 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $214,000 | – | 2,330 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $217,000 | – | 3,534 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $213,000 | – | 3,544 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $207,000 | – | 721 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmin vol usa etf | $208,000 | – | 4,139 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,788 | +100.0% | 0.05% | – |
| UYG | New | PROSHARES TRultra fncls new | $200,000 | – | 1,774 | +100.0% | 0.05% | – |
| INBK | New | FIRST INTERNET BANCORP | $201,000 | – | 6,217 | +100.0% | 0.05% | – |
| IMH | New | IMPAC MTG HLDGS INC | $115,000 | – | 15,500 | +100.0% | 0.03% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $88,000 | – | 10,005 | +100.0% | 0.02% | – |
| BKT | New | BLACKROCK INCOME TR INC | $82,000 | – | 13,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.