$464 Million is the total value of NWAM LLC's 356 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $805,000 | – | 15,011 | +100.0% | 0.17% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $676,000 | – | 16,255 | +100.0% | 0.15% | – |
| SMMV | New | ISHARES TRedge msci minm | $621,000 | – | 19,263 | +100.0% | 0.13% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $614,000 | – | 9,318 | +100.0% | 0.13% | – |
| IYW | New | ISHARES TRu.s. tech etf | $506,000 | – | 2,657 | +100.0% | 0.11% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $500,000 | – | 39,146 | +100.0% | 0.11% | – |
| MDB | New | MONGODB INCcl a | $382,000 | – | 2,600 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $352,000 | – | 3,393 | +100.0% | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $306,000 | – | 6,294 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $305,000 | – | 2,253 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $306,000 | – | 1,479 | +100.0% | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $303,000 | – | 1,602 | +100.0% | 0.06% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $265,000 | – | 6,675 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $233,000 | – | 2,911 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $233,000 | – | 1,495 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $232,000 | – | 7,065 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $230,000 | – | 887 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $233,000 | – | 1,220 | +100.0% | 0.05% | – |
| UYG | New | PROSHARES TRultra fncls new | $234,000 | – | 5,846 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $222,000 | – | 477 | +100.0% | 0.05% | – |
| FREL | New | FIDELITYmsci rl est etf | $223,000 | – | 8,577 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 1,600 | +100.0% | 0.05% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $220,000 | – | 7,137 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $219,000 | – | 8,319 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $218,000 | – | 1,925 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $211,000 | – | 3,073 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $213,000 | – | 8,296 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $210,000 | – | 1,333 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $208,000 | – | 3,788 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $210,000 | – | 4,504 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $210,000 | – | 1,691 | +100.0% | 0.04% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $207,000 | – | 3,923 | +100.0% | 0.04% | – |
| JPIB | New | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $206,000 | – | 4,200 | +100.0% | 0.04% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $203,000 | – | 2,709 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $202,000 | – | 2,733 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $204,000 | – | 1,612 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $203,000 | – | 7,974 | +100.0% | 0.04% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $205,000 | – | 4,343 | +100.0% | 0.04% | – |
| WIX | New | WIX COM LTD | $205,000 | – | 1,700 | +100.0% | 0.04% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $166,000 | – | 12,012 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $169,000 | – | 15,303 | +100.0% | 0.04% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $167,000 | – | 14,479 | +100.0% | 0.04% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $137,000 | – | 10,644 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 49 | Q2 2024 | 18.2% |
| AMAZON COM INC | 49 | Q2 2024 | 8.5% |
| PACCAR INC | 49 | Q2 2024 | 1.4% |
| VERIZON COMMUNICATIONS INC | 49 | Q2 2024 | 1.3% |
| PFIZER INC | 49 | Q2 2024 | 1.0% |
| META PLATFORMS INC | 49 | Q2 2024 | 3.9% |
| AT&T INC | 49 | Q2 2024 | 1.2% |
| QUALCOMM INC | 49 | Q2 2024 | 1.4% |
| CISCO SYS INC | 49 | Q2 2024 | 1.0% |
| ALTRIA GROUP INC | 49 | Q2 2024 | 0.9% |
View NWAM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.