NVWM, LLC - Q4 2018 holdings

$133 Million is the total value of NVWM, LLC's 386 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

 Value Shares↓ Weighting
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$2,091,00016,384
+100.0%
1.57%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$885,0008,498
+100.0%
0.66%
UUP NewINVESCO DB US DOLLAR INDEX BULLISH FUNDetf$867,00033,710
+100.0%
0.65%
ICF NewISHARES COHEN & STEERS REIT ETFetf$864,0009,028
+100.0%
0.65%
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFetf$797,00014,691
+100.0%
0.60%
MDT NewMEDTRONIC PLC SHS$575,0006,325
+100.0%
0.43%
DRI NewDARDEN RESTAURANTS INC COM$481,0004,812
+100.0%
0.36%
PPH NewVANECK VECTORS PHARMACEUTICAL ETFetf$438,0007,964
+100.0%
0.33%
ANTM NewANTHEM INC COM$430,0001,637
+100.0%
0.32%
LULU NewLULULEMON ATHLETICA INC COM$424,0003,486
+100.0%
0.32%
CGC NewCANOPY GROWTH CORP COM$416,00015,514
+100.0%
0.31%
VEEV NewVEEVA SYS INC CL A COM$379,0004,241
+100.0%
0.28%
GM NewGENERAL MTRS CO COM$372,00011,115
+100.0%
0.28%
TRHC NewTABULA RASA HEALTHCARE INC COM$348,0005,462
+100.0%
0.26%
DISCA NewDISCOVERY INC COM SER A$347,00014,031
+100.0%
0.26%
GWRE NewGUIDEWIRE SOFTWARE INC COM$342,0004,259
+100.0%
0.26%
DJP NewIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf$312,00014,714
+100.0%
0.23%
AMT NewAMERICAN TOWER CORP NEW COMreit$80,000508
+100.0%
0.06%
MIN NewMFS INTER INCOME TR SH BEN INT$55,00015,000
+100.0%
0.04%
MPW NewMEDICAL PPTYS TRUST INC COMreit$49,0003,025
+100.0%
0.04%
HCP NewHCP INC COMreit$48,0001,735
+100.0%
0.04%
IVW NewISHARES S&P 500 GROWTH ETFetf$44,000293
+100.0%
0.03%
IVE NewISHARES S&P 500 VALUE ETFetf$36,000358
+100.0%
0.03%
NUV NewNUVEEN MUN VALUE FD INC COM$30,0003,190
+100.0%
0.02%
NVG NewNUVEEN AMT FREE MUN CR INC FD COM$30,0002,118
+100.0%
0.02%
IEFA NewISHARES CORE MSCI EAFE ETFetf$28,000503
+100.0%
0.02%
MUI NewBLACKROCK MUNI INTER DR FD INC COM$27,0002,120
+100.0%
0.02%
TY NewTRI CONTL CORP COM$25,0001,042
+100.0%
0.02%
NXJ NewNUVEEN NEW JERSEY QULT MUN FD COM$25,0001,963
+100.0%
0.02%
VUG NewVANGUARD GROWTH INDEX FUNDetf$18,000135
+100.0%
0.01%
BKN NewBLACKROCK INVT QUALITY MUN TR COM$13,0001,010
+100.0%
0.01%
OILNF NewIPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf$12,0002,500
+100.0%
0.01%
NEAR NewISHARES SHORT MATURITY BOND ETFetf$11,000221
+100.0%
0.01%
BIL NewSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf$9,000100
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO COM$9,000200
+100.0%
0.01%
RDSB NewROYAL DUTCH SHELL PLC SPON ADR Badr$10,000175
+100.0%
0.01%
VRIG NewINVESCO VARIABLE RATE INVESTMENT GRADE ETFetf$9,000375
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC COM$10,00075
+100.0%
0.01%
ICVT NewISHARES CONVERTIBLE BOND ETFetf$8,000160
+100.0%
0.01%
CI NewCIGNA CORP NEW COM$7,00039
+100.0%
0.01%
BSV NewVANGUARD SHORT-TERM BOND INDEX FUNDetf$5,00063
+100.0%
0.00%
HYLB NewX-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$6,000121
+100.0%
0.00%
DE NewDEERE & CO COM$4,00025
+100.0%
0.00%
DPG NewDUFF & PHELPS GLB UTL INC FD COM$4,000300
+100.0%
0.00%
GBIL NewGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$4,00040
+100.0%
0.00%
VFC NewV F CORP COM$4,00050
+100.0%
0.00%
TGT NewTARGET CORP COM$3,00050
+100.0%
0.00%
EMB NewISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$3,00030
+100.0%
0.00%
BLV NewVANGUARD LONG-TERM BOND INDEX FUNDetf$3,00038
+100.0%
0.00%
GRMN NewGARMIN LTD SHS$3,00050
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP COM$3,00050
+100.0%
0.00%
PRU NewPRUDENTIAL FINL INC COM$3,00037
+100.0%
0.00%
HSBC NewHSBC HLDGS PLC SPON ADR NEWadr$3,00075
+100.0%
0.00%
CVS NewCVS HEALTH CORP COM$3,00050
+100.0%
0.00%
TNA NewDIREXION DAILY SMALL CAP BULL 3X SHARESetf$3,00070
+100.0%
0.00%
UPS NewUNITED PARCEL SERVICE INC CL B$1,00015
+100.0%
0.00%
EFG NewISHARES MSCI EAFE GROWTH ETFetf$2,00025
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr$2,000100
+100.0%
0.00%
CLF NewCLEVELAND CLIFFS INC COM$1,00075
+100.0%
0.00%
AYR NewAIRCASTLE LTD COM$1,00050
+100.0%
0.00%
HOLX NewHOLOGIC INC COM$2,00050
+100.0%
0.00%
TEI NewTEMPLETON EMERG MKTS INCOME FD COM$02
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC COM$03
+100.0%
0.00%
ITB NewISHARES U.S. HOME CONSTRUCTION ETFetf$00
+100.0%
0.00%
GPRO NewGOPRO INC CL A$050
+100.0%
0.00%
VOO NewVANGUARD S&P 500 ETFetf$00
+100.0%
0.00%
GTX NewGARRETT MOTION INC COM$01
+100.0%
0.00%
APLE NewAPPLE HOSPITALITY REIT INC COM NEWreit$06
+100.0%
0.00%
CMRE NewCOSTAMARE INC SHS$0100
+100.0%
0.00%
SUNEQ NewSUNEDISON INC COM$075
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM24Q3 20234.8%
APPLE INC COM24Q3 20234.5%
AMAZON COM INC COM24Q3 20234.4%
ALPHABET INC CAP STK CL A24Q3 20233.0%
SPDR S&P 500 ETF TRUST24Q3 20234.4%
VISA INC COM CL A24Q3 20232.5%
SONOCO PRODS CO COM24Q3 20232.5%
ADOBE SYSTEMS INCORPORATED COM24Q3 20232.0%
META PLATFORMS INC CL A24Q3 20232.4%
ZOETIS INC CL A24Q3 20231.7%

View NVWM, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-08
13F-HR2023-10-30
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-04
13F-HR2022-05-11
13F-HR2022-02-08

View NVWM, LLC's complete filings history.

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