$213 Million is the total value of NVWM, LLC's 587 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $3,609,000 | -4.5% | 29,630 | -4.4% | 1.69% | -16.7% |
| CRM | Sell | SALESFORCE COM INC COM | $3,542,000 | +30.5% | 14,093 | -2.7% | 1.66% | +13.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,154,000 | -3.2% | 16,007 | -14.4% | 1.48% | -15.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,127,000 | -2.3% | 17,659 | -7.7% | 1.47% | -14.8% |
| SON | Sell | SONOCO PRODS CO COM | $2,497,000 | -2.8% | 48,905 | -0.4% | 1.17% | -15.3% |
| TGT | Sell | TARGET CORP COM | $1,917,000 | +30.8% | 12,175 | -0.4% | 0.90% | +14.1% |
| DHR | Sell | DANAHER CORPORATION COM | $1,837,000 | +21.4% | 8,530 | -0.3% | 0.86% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,639,000 | +49.3% | 9,832 | -0.5% | 0.77% | +30.3% |
| SHOP | Sell | SHOPIFY INC CLS A | $1,530,000 | -34.1% | 1,496 | -38.8% | 0.72% | -42.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,378,000 | +38.9% | 16,799 | -10.8% | 0.65% | +21.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,325,000 | +20.7% | 3,001 | -0.9% | 0.62% | +5.2% |
| ABT | Sell | ABBOTT LABS COM | $1,290,000 | +18.5% | 11,851 | -0.5% | 0.61% | +3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,288,000 | -1.8% | 5,699 | -6.8% | 0.60% | -14.4% |
| IDXX | Sell | IDEXX LABS INC COM | $1,250,000 | +14.3% | 3,178 | -4.1% | 0.59% | -0.3% |
| MRNA | Sell | MODERNA INC COM | $1,082,000 | +10.1% | 15,303 | -0.1% | 0.51% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,060,000 | +18.0% | 4,980 | -0.9% | 0.50% | +2.9% |
| HUM | Sell | HUMANA INC COM | $1,061,000 | +5.7% | 2,564 | -1.0% | 0.50% | -7.9% |
| SBUX | Sell | STARBUCKS CORP COM | $973,000 | -24.6% | 11,322 | -35.4% | 0.46% | -34.2% |
| INTC | Sell | INTEL CORP COM | $927,000 | -13.7% | 17,898 | -0.3% | 0.44% | -24.7% |
| SQ | Sell | SQUARE INC CL A | $890,000 | +54.0% | 5,475 | -0.6% | 0.42% | +34.4% |
| OKTA | Sell | OKTA INC CL A | $872,000 | -30.5% | 4,079 | -34.9% | 0.41% | -39.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $863,000 | -10.1% | 3,106 | -19.9% | 0.40% | -21.7% |
| SPLK | Sell | SPLUNK INC COM | $744,000 | -15.7% | 3,953 | -11.0% | 0.35% | -26.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $736,000 | -59.3% | 8,310 | -63.3% | 0.35% | -64.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $654,000 | +15.1% | 8,200 | -0.2% | 0.31% | +0.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $645,000 | +9.3% | 5,527 | -2.1% | 0.30% | -4.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $615,000 | +0.8% | 1,947 | -1.8% | 0.29% | -11.9% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $552,000 | -6.9% | 3,483 | -3.2% | 0.26% | -18.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $457,000 | +9.1% | 8,336 | -2.2% | 0.22% | -4.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $433,000 | -4.4% | 3,667 | -4.3% | 0.20% | -16.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMcef | $401,000 | -8.9% | 37,490 | -12.8% | 0.19% | -20.7% |
| ULTA | Sell | ULTA BEAUTY INC COM | $387,000 | -12.6% | 1,731 | -20.5% | 0.18% | -23.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $375,000 | +5.6% | 2,916 | -3.3% | 0.18% | -7.9% |
| T | Sell | AT&T INC COM | $373,000 | -78.6% | 13,065 | -77.3% | 0.18% | -81.3% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $291,000 | -43.3% | 1,784 | -43.0% | 0.14% | -50.4% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $289,000 | -31.5% | 1,857 | -37.3% | 0.14% | -40.1% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $265,000 | +6.0% | 1,693 | -3.2% | 0.12% | -8.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $262,000 | -87.3% | 4,897 | -88.2% | 0.12% | -88.9% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $258,000 | -8.5% | 985 | -16.9% | 0.12% | -20.4% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $196,000 | -22.5% | 2,874 | -28.9% | 0.09% | -32.4% |
| COLD | Sell | AMERICOLD RLTY TR COMreit | $133,000 | -80.6% | 3,710 | -80.3% | 0.06% | -83.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $126,000 | -28.4% | 1,239 | -28.3% | 0.06% | -37.9% |
| RSG | Sell | REPUBLIC SVCS INC COM | $123,000 | -82.8% | 1,315 | -84.9% | 0.06% | -85.0% |
| SO | Sell | SOUTHERN CO COM | $115,000 | -78.6% | 2,138 | -79.4% | 0.05% | -81.4% |
| KO | Sell | COCA COLA CO COM | $110,000 | +6.8% | 2,197 | -3.9% | 0.05% | -5.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $102,000 | -2.9% | 715 | -10.6% | 0.05% | -15.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $92,000 | +15.0% | 3,004 | -15.5% | 0.04% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $92,000 | +15.0% | 615 | -2.4% | 0.04% | 0.0% |
| D | Sell | DOMINION ENERGY INC COM | $82,000 | -85.9% | 1,040 | -85.5% | 0.04% | -87.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $79,000 | -72.8% | 972 | -73.0% | 0.04% | -76.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $78,000 | -7.1% | 170 | -15.0% | 0.04% | -17.8% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $53,000 | -3.6% | 585 | -12.0% | 0.02% | -16.7% |
| TRUP | Sell | TRUPANION INC COM | $41,000 | -8.9% | 525 | -50.0% | 0.02% | -20.8% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $39,000 | -46.6% | 890 | -48.9% | 0.02% | -53.8% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $38,000 | -70.5% | 387 | -72.1% | 0.02% | -73.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $26,000 | -49.0% | 446 | -52.9% | 0.01% | -55.6% |
| CONE | Sell | CYRUSONE INC COMreit | $24,000 | -29.4% | 334 | -28.0% | 0.01% | -38.9% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $20,000 | +11.1% | 560 | -2.1% | 0.01% | -10.0% |
| BA | Sell | BOEING CO COM | $14,000 | -50.0% | 84 | -45.5% | 0.01% | -53.3% |
| PSX | Sell | PHILLIPS 66 COM | $13,000 | -97.2% | 260 | -96.0% | 0.01% | -97.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $10,000 | -41.2% | 145 | -25.6% | 0.01% | -44.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $9,000 | -67.9% | 117 | -71.0% | 0.00% | -73.3% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $4,000 | -60.0% | 95 | -50.0% | 0.00% | -60.0% |
| SYK | Sell | STRYKER CORPORATION COM | $2,000 | -66.7% | 8 | -74.2% | 0.00% | -66.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,000 | -75.0% | 35 | -74.1% | 0.00% | -75.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,000 | -50.0% | 12 | -67.6% | 0.00% | -100.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,000 | -99.7% | 25 | -99.5% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $0 | -100.0% | 5 | -44.4% | 0.00% | -100.0% |
| PHVAF | Exit | PHIVIDA HLDGS INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -12 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP COM | $0 | – | -70 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -6 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL A | $0 | – | -92 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -35 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -158 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -138 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -68 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -222 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP COM | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | UNILEVER PLC SHS | $0 | – | -400 | -100.0% | -0.01% | – | |
| GIII | Exit | G III APPAREL GROUP LTD COM | $0 | – | -4,518 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -3,035 | -100.0% | -0.14% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -4,019 | -100.0% | -0.18% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -8,653 | -100.0% | -0.18% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -2,420 | -100.0% | -0.22% | – |
| ZROZ | Exit | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -2,822 | -100.0% | -0.26% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -7,646 | -100.0% | -0.35% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -19,927 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-10
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.