$389 Million is the total value of NWAM LLC's 326 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | New | ISHARES TRu.s. med dvc etf | $1,471,000 | – | 7,360 | +100.0% | 0.38% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,443,000 | – | 14,571 | +100.0% | 0.37% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,337,000 | – | 8,096 | +100.0% | 0.34% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $842,000 | – | 47,661 | +100.0% | 0.22% | – |
| ET | New | ENERGY TRANSFER LP | $705,000 | – | 53,361 | +100.0% | 0.18% | – |
| FAD | New | FIRST TR MULTI CAP GR ALPHAD | $597,000 | – | 9,733 | +100.0% | 0.15% | – |
| CASY | New | CASEYS GEN STORES INC | $457,000 | – | 3,570 | +100.0% | 0.12% | – |
| LIN | New | LINDE PLC | $436,000 | – | 2,794 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $407,000 | – | 2,888 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $398,000 | – | 3,038 | +100.0% | 0.10% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $388,000 | – | 11,240 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $385,000 | – | 3,331 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO NEW | $375,000 | – | 12,842 | +100.0% | 0.10% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $353,000 | – | 32,050 | +100.0% | 0.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $352,000 | – | 6,401 | +100.0% | 0.09% | – |
| AA | New | ALCOA CORP | $333,000 | – | 12,513 | +100.0% | 0.09% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $332,000 | – | 2,472 | +100.0% | 0.08% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $284,000 | – | 17,765 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $249,000 | – | 1,710 | +100.0% | 0.06% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $235,000 | – | 3,706 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $234,000 | – | 5,020 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $235,000 | – | 1,353 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $206,000 | – | 2,385 | +100.0% | 0.05% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $178,000 | – | 14,700 | +100.0% | 0.05% | – |
| ACB | New | AURORA CANNABIS INC | $60,000 | – | 12,044 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $27,000 | – | 38,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.