$144 Million is the total value of NVWM, LLC's 374 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUSTetf | $1,332,000 | – | 7,762 | +100.0% | 0.93% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $831,000 | – | 22,469 | +100.0% | 0.58% | – |
| PXD | New | PIONEER NAT RES CO COM | $526,000 | – | 2,782 | +100.0% | 0.37% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTON ADRadr | $521,000 | – | 7,858 | +100.0% | 0.36% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $435,000 | – | 13,315 | +100.0% | 0.30% | – |
| TWTR | New | TWITTER INC COM | $426,000 | – | 9,764 | +100.0% | 0.30% | – |
| IDXX | New | IDEXX LABS INC COM | $410,000 | – | 1,880 | +100.0% | 0.28% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $387,000 | – | 12,834 | +100.0% | 0.27% | – |
| BZUN | New | BAOZUN INC SPONSORED ADRadr | $384,000 | – | 7,025 | +100.0% | 0.27% | – |
| ULTA | New | ULTA BEAUTY INC COM | $381,000 | – | 1,630 | +100.0% | 0.26% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $336,000 | – | 7,096 | +100.0% | 0.23% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $284,000 | – | 1,993 | +100.0% | 0.20% | – |
| SPLK | New | SPLUNK INC COM | $160,000 | – | 1,619 | +100.0% | 0.11% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $46,000 | – | 2,500 | +100.0% | 0.03% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $26,000 | – | 850 | +100.0% | 0.02% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $24,000 | – | 500 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $11,000 | – | 322 | +100.0% | 0.01% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $10,000 | – | 500 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP COM | $8,000 | – | 172 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $9,000 | – | 170 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $9,000 | – | 95 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COM | $9,000 | – | 74 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW COM | $7,000 | – | 38 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC COMreit | $6,000 | – | 96 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COM | $6,000 | – | 61 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC SHS | $6,000 | – | 71 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $4,000 | – | 33 | +100.0% | 0.00% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $4,000 | – | 56 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHS | $5,000 | – | 65 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION COM | $4,000 | – | 24 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL COM | $5,000 | – | 83 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $4,000 | – | 70 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL A | $4,000 | – | 28 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP COM | $5,000 | – | 377 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC COM | $5,000 | – | 500 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $3,000 | – | 33 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COM | $3,000 | – | 30 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $3,000 | – | 36 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COM | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COM | $3,000 | – | 63 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COM | $3,000 | – | 19 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COM | $3,000 | – | 42 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COM | $3,000 | – | 63 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHS | $3,000 | – | 55 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $3,000 | – | 38 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $3,000 | – | 68 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $2,000 | – | 75 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COM | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL A | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADRadr | $2,000 | – | 76 | +100.0% | 0.00% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER A | $0 | – | 18 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC COM NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| IPMG | New | INTERNATIONAL PRECIOUS MINLS COM | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 4.8% |
| APPLE INC COM | 24 | Q3 2023 | 4.5% |
| AMAZON COM INC COM | 24 | Q3 2023 | 4.4% |
| ALPHABET INC CAP STK CL A | 24 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 4.4% |
| VISA INC COM CL A | 24 | Q3 2023 | 2.5% |
| SONOCO PRODS CO COM | 24 | Q3 2023 | 2.5% |
| ADOBE SYSTEMS INCORPORATED COM | 24 | Q3 2023 | 2.0% |
| META PLATFORMS INC CL A | 24 | Q3 2023 | 2.4% |
| ZOETIS INC CL A | 24 | Q3 2023 | 1.7% |
View NVWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View NVWM, 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.