$186 Million is the total value of NVWM, LLC's 543 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $8,936,000 | +28.3% | 43,912 | -0.6% | 4.81% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,484,000 | -9.9% | 11,297 | -24.7% | 1.88% | -30.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,258,000 | +80.9% | 18,701 | -0.6% | 1.75% | +40.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,201,000 | -14.5% | 19,126 | -24.4% | 1.72% | -33.8% |
| SON | Sell | SONOCO PRODS CO COM | $2,568,000 | +8.2% | 49,105 | -4.1% | 1.38% | -16.2% |
| V | Sell | VISA INC COM CL A | $2,509,000 | -3.6% | 12,988 | -19.6% | 1.35% | -25.3% |
| FB | Sell | FACEBOOK INC CL A | $2,490,000 | +34.8% | 10,967 | -1.0% | 1.34% | +4.5% |
| SHOP | Sell | SHOPIFY INC CL A | $2,321,000 | +101.1% | 2,445 | -11.7% | 1.25% | +55.9% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $2,060,000 | -38.4% | 41,466 | -41.8% | 1.11% | -52.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,982,000 | +1.0% | 35,944 | -1.6% | 1.07% | -21.7% |
| HD | Sell | HOME DEPOT INC COM | $1,976,000 | +33.1% | 7,886 | -0.9% | 1.06% | +3.1% |
| T | Sell | AT&T INC COM | $1,739,000 | -30.9% | 57,535 | -33.3% | 0.94% | -46.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,487,000 | +5.1% | 10,574 | -2.0% | 0.80% | -18.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,387,000 | -15.3% | 35,370 | -25.3% | 0.75% | -34.4% |
| OKTA | Sell | OKTA INC CL A | $1,255,000 | +63.6% | 6,268 | -0.2% | 0.68% | +26.8% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $1,119,000 | +49.4% | 4,776 | -0.4% | 0.60% | +16.0% |
| IDXX | Sell | IDEXX LABS INC COM | $1,094,000 | +35.6% | 3,314 | -0.5% | 0.59% | +5.0% |
| ABT | Sell | ABBOTT LABS COM | $1,089,000 | +15.2% | 11,915 | -0.5% | 0.59% | -10.8% |
| INTC | Sell | INTEL CORP COM | $1,074,000 | +9.7% | 17,950 | -0.8% | 0.58% | -15.0% |
| MRNA | Sell | MODERNA INC COM | $983,000 | +39.4% | 15,317 | -34.9% | 0.53% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $898,000 | -2.9% | 5,026 | -0.6% | 0.48% | -24.7% |
| SPLK | Sell | SPLUNK INC COM | $883,000 | +55.2% | 4,443 | -1.5% | 0.48% | +20.3% |
| MCD | Sell | MCDONALDS CORP COM | $868,000 | +11.4% | 4,702 | -0.2% | 0.47% | -13.7% |
| PEP | Sell | PEPSICO INC COM | $858,000 | +8.3% | 6,490 | -1.6% | 0.46% | -16.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $857,000 | +31.0% | 4,751 | -0.3% | 0.46% | +1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $808,000 | +7.2% | 2,213 | -0.6% | 0.44% | -17.0% |
| TDOC | Sell | TELADOC HEALTH INC COM | $769,000 | -30.6% | 4,032 | -43.6% | 0.41% | -46.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $741,000 | +12.4% | 1,301 | -2.3% | 0.40% | -12.9% |
| NOW | Sell | SERVICENOW INC COM | $714,000 | +37.8% | 1,762 | -2.5% | 0.38% | +6.7% |
| ANSS | Sell | ANSYS INC COM | $693,000 | +24.4% | 2,375 | -0.8% | 0.37% | -3.6% |
| NVCR | Sell | NOVOCURE LTD ORD SHS | $667,000 | -13.4% | 11,250 | -1.6% | 0.36% | -32.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $610,000 | +1.7% | 1,982 | -0.1% | 0.33% | -21.3% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $593,000 | +6.5% | 3,599 | -7.1% | 0.32% | -17.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $492,000 | +24.2% | 2,487 | -2.9% | 0.26% | -3.6% |
| ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $488,000 | -16.6% | 2,822 | -15.7% | 0.26% | -35.4% |
| GPN | Sell | GLOBAL PMTS INC COM | $467,000 | -50.9% | 2,757 | -58.2% | 0.25% | -62.1% |
| PAYX | Sell | PAYCHEX INC COM | $431,000 | +18.7% | 5,695 | -1.4% | 0.23% | -7.9% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $422,000 | -13.0% | 2,964 | -27.5% | 0.23% | -32.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $417,000 | +8.3% | 3,967 | -1.4% | 0.22% | -16.0% |
| C | Sell | CITIGROUP INC COM NEW | $415,000 | +19.6% | 8,128 | -1.3% | 0.22% | -7.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $364,000 | +14.1% | 2,850 | -12.3% | 0.20% | -11.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $355,000 | +10.2% | 3,016 | -3.2% | 0.19% | -14.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $318,000 | -36.0% | 3,488 | -44.0% | 0.17% | -50.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $290,000 | -9.7% | 3,597 | -17.5% | 0.16% | -30.0% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $253,000 | +17.1% | 4,044 | -2.4% | 0.14% | -9.3% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $250,000 | +11.6% | 1,749 | -7.5% | 0.14% | -13.5% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $194,000 | 0.0% | 5,466 | -15.5% | 0.10% | -23.0% |
| MMM | Sell | 3M CO COM | $182,000 | -30.5% | 1,162 | -39.6% | 0.10% | -46.2% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $129,000 | -10.4% | 1,387 | -21.9% | 0.07% | -31.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $111,000 | +0.9% | 1,415 | -10.2% | 0.06% | -21.1% |
| KO | Sell | COCA COLA CO COM | $103,000 | -82.5% | 2,287 | -82.6% | 0.06% | -86.6% |
| LOW | Sell | LOWES COS INC COM | $92,000 | -83.3% | 680 | -89.4% | 0.05% | -86.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $92,000 | -20.0% | 1,557 | -24.3% | 0.05% | -37.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $80,000 | -1.2% | 664 | -9.8% | 0.04% | -23.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $66,000 | -50.4% | 214 | -58.4% | 0.04% | -60.9% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $55,000 | +48.6% | 665 | -24.0% | 0.03% | +15.4% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $51,000 | -94.9% | 946 | -95.9% | 0.03% | -96.1% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $46,000 | -43.2% | 595 | -53.0% | 0.02% | -55.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $44,000 | -44.3% | 1,600 | -52.0% | 0.02% | -56.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $45,000 | -6.2% | 190 | -8.7% | 0.02% | -27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $43,000 | -35.8% | 356 | -41.0% | 0.02% | -51.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $43,000 | -4.4% | 765 | -6.0% | 0.02% | -25.8% |
| CTRE | Sell | CARETRUST REIT INC COMreit | $37,000 | -40.3% | 2,100 | -48.8% | 0.02% | -53.5% |
| CONE | Sell | CYRUSONE INC COMreit | $34,000 | -26.1% | 464 | -37.0% | 0.02% | -43.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $13,000 | -55.2% | 75 | -62.3% | 0.01% | -65.0% |
| F | Sell | FORD MTR CO DEL COM | $13,000 | +18.2% | 2,200 | -4.4% | 0.01% | -12.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $10,000 | -28.6% | 150 | -40.0% | 0.01% | -50.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $8,000 | -11.1% | 156 | -39.1% | 0.00% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $7,000 | -41.7% | 22 | -64.5% | 0.00% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $8,000 | -46.7% | 44 | -52.7% | 0.00% | -60.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $5,000 | -16.7% | 75 | -24.2% | 0.00% | -25.0% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $3,000 | 0.0% | 52 | -32.5% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | -100.0% | 28 | -46.2% | 0.00% | -100.0% |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921 | $0 | – | -5 | -100.0% | 0.00% | – |
| EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO S P A SPONSORED ADRadr | $0 | – | -246 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MED CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP COM UT REP LP | $0 | – | -100 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -50 | -100.0% | -0.00% | – |
| YASKY | Exit | YASKAWA ELEC CORP UNSPONSORD ADRadr | $0 | – | -68 | -100.0% | -0.00% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -61 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADRadr | $0 | – | -147 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -39 | -100.0% | -0.01% | – |
| LRLCY | Exit | L OREAL CO ADRadr | $0 | – | -158 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -820 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SHS | $0 | – | -400 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -573 | -100.0% | -0.02% | – |
| Exit | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $0 | – | -135 | -100.0% | -0.02% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -1,775 | -100.0% | -0.09% | – |
| REGL | Exit | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -4,114 | -100.0% | -0.13% | – |
| SMAR | Exit | SMARTSHEET INC COM CL A | $0 | – | -7,867 | -100.0% | -0.23% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRadr | $0 | – | -13,851 | -100.0% | -0.27% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $0 | – | -3,875 | -100.0% | -0.29% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -9,030 | -100.0% | -0.30% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -7,686 | -100.0% | -0.32% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -2,412 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -7,253 | -100.0% | -0.38% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -6,264 | -100.0% | -0.42% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -40,812 | -100.0% | -0.50% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -82,366 | -100.0% | -0.75% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -42,841 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.