NVWM, LLC - Q3 2020 holdings

$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 17.7% .

 Value Shares↓ Weighting
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$862,000
+5.5%
8,1660.0%0.40%
-8.0%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$419,000
+15.1%
2,8500.0%0.20%
+0.5%
DLR  DIGITAL RLTY TR INC COMreit$362,000
+3.7%
2,4620.0%0.17%
-9.6%
SDY  SPDR S&P DIVIDEND ETFetf$322,000
+1.3%
3,4880.0%0.15%
-11.7%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$320,000
+19.9%
10.0%0.15%
+4.2%
DMB  BNY MELLON MUN BD INFRASTRUCTU COM SHScef$280,000
+2.6%
20,7650.0%0.13%
-10.9%
SPHQ  INVESCO S&P 500 QUALITY ETFetf$211,000
+8.8%
5,4660.0%0.10%
-4.8%
MMM  3M CO COM$186,000
+2.2%
1,1620.0%0.09%
-11.2%
CCI  CROWN CASTLE INTL CORP NEW COMreit$117,000
-0.8%
7050.0%0.06%
-14.1%
LOW  LOWES COS INC COM$113,000
+22.8%
6800.0%0.05%
+6.0%
BIP  BROOKFIELD INFRAST PARTNERS LP LP INT UNIT$98,000
+16.7%
2,0500.0%0.05%
+2.2%
PPL  PPL CORP COM$99,000
+4.2%
3,6000.0%0.05%
-9.8%
CGNX  COGNEX CORP COM$85,000
+9.0%
1,3000.0%0.04%
-4.8%
WELL  WELLTOWER INC COMreit$77,000
+6.9%
1,3950.0%0.04%
-7.7%
IVV  ISHARES CORE S&P 500 ETFetf$72,000
+9.1%
2140.0%0.03%
-5.6%
EFX  EQUIFAX INC COM$71,000
-9.0%
4500.0%0.03%
-21.4%
EPRT  ESSENTIAL PPTYS RLTY TR INC COMreit$63,000
+21.2%
3,4500.0%0.03%
+7.1%
O  REALTY INCOME CORP COMreit$59,000
+1.7%
9750.0%0.03%
-9.7%
CHD  CHURCH & DWIGHT INC COM$56,000
+21.7%
5950.0%0.03%
+4.0%
MIN  MFS INTER INCOME TR SH BEN INTcef$56,0000.0%15,0000.0%0.03%
-13.3%
XEL  XCEL ENERGY INC COM$55,000
+10.0%
8000.0%0.03%
-3.7%
RTH  VANECK VECTORS RETAIL ETFetf$48,000
+11.6%
3250.0%0.02%0.0%
PGF  INVESCO FINANCIAL PREFERRED ETFetf$47,000
+4.4%
2,5000.0%0.02%
-8.3%
WFC  WELLS FARGO CO NEW COM$47,000
-9.6%
2,0210.0%0.02%
-21.4%
SRE  SEMPRA ENERGY COM$47,0000.0%4000.0%0.02%
-12.0%
ADSK  AUTODESK INC COM$46,000
-4.2%
2000.0%0.02%
-15.4%
VTR  VENTAS INC COMreit$47,000
+14.6%
1,1100.0%0.02%0.0%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$45,000
+4.7%
7650.0%0.02%
-8.7%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSadr$45,000
-2.2%
3,6000.0%0.02%
-16.0%
BDX  BECTON DICKINSON & CO COM$44,000
-2.2%
1900.0%0.02%
-12.5%
MSEX  MIDDLESEX WTR CO COM$44,000
-6.4%
7000.0%0.02%
-16.0%
IBM  INTERNATIONAL BUSINESS MACHS COM$43,0000.0%3560.0%0.02%
-13.0%
PEAK  HEALTHPEAK PROPERTIES INC COMreit$43,000
-2.3%
1,6000.0%0.02%
-16.7%
CI  CIGNA CORP NEW COM$40,000
-9.1%
2360.0%0.02%
-20.8%
PCN  PIMCO CORPORATE & INCOME STRAT COMcef$39,000
-2.5%
2,5100.0%0.02%
-18.2%
EQIX  EQUINIX INC COMreit$38,000
+5.6%
500.0%0.02%
-5.3%
CTRE  CARETRUST REIT INC COMreit$37,0000.0%2,1000.0%0.02%
-15.0%
FIS  FIDELITY NATL INFORMATION SVCS COM$35,000
+9.4%
2370.0%0.02%
-5.9%
NVG  NUVEEN AMT FREE MUN CR INC FD COMcef$33,0000.0%2,1180.0%0.02%
-16.7%
PM  PHILIP MORRIS INTL INC COM$29,000
+3.6%
4000.0%0.01%
-6.7%
IDA  IDACORP INC COM$29,000
-9.4%
3650.0%0.01%
-17.6%
BPY  BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN$30,000
+20.0%
2,5000.0%0.01%
+7.7%
NAVI  NAVIENT CORPORATION COM$30,000
+20.0%
3,6000.0%0.01%
+7.7%
MUI  BLACKROCK MUNI INTER DR FD INC COMcef$30,000
+3.4%
2,1200.0%0.01%
-12.5%
NXJ  NUVEEN NEW JERSEY QULT MUN FD COMcef$27,000
+3.8%
1,9630.0%0.01%
-7.1%
TWLO  TWILIO INC CL A$26,000
+13.0%
1070.0%0.01%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP$26,000
-18.8%
7500.0%0.01%
-29.4%
OCFC  OCEANFIRST FINL CORP COM$23,000
-20.7%
1,6540.0%0.01%
-31.2%
WEC  WEC ENERGY GROUP INC COM$22,000
+10.0%
2250.0%0.01%
-9.1%
ALL  ALLSTATE CORP COM$17,000
-5.6%
1840.0%0.01%
-20.0%
DFS  DISCOVER FINL SVCS COM$16,000
+14.3%
2780.0%0.01%0.0%
XOM  EXXON MOBIL CORP COM$17,000
-19.0%
4900.0%0.01%
-27.3%
XYL  XYLEM INC COM$17,000
+30.8%
2000.0%0.01%
+14.3%
MDLZ  MONDELEZ INTL INC CL A$16,000
+6.7%
2760.0%0.01%0.0%
NFBK  NORTHFIELD BANCORP INC DEL COM$18,000
-18.2%
1,9500.0%0.01%
-33.3%
MO  ALTRIA GROUP INC COM$16,0000.0%4000.0%0.01%
-11.1%
INMD  INMODE LTD SHS$18,000
+28.6%
5000.0%0.01%0.0%
BNDX  VANGUARD TOTAL INTERNATIONAL BOND ETFetf$15,0000.0%2560.0%0.01%
-12.5%
MTN  VAIL RESORTS INC COM$14,000
+16.7%
660.0%0.01%
+16.7%
IWB  ISHARES RUSSELL 1000 ETFetf$14,000
+7.7%
750.0%0.01%0.0%
F  FORD MTR CO DEL COM$14,000
+7.7%
2,2000.0%0.01%0.0%
FSKR  FS KKR CAP CORP II COM$15,000
+25.0%
9660.0%0.01%
+16.7%
WDAY  WORKDAY INC CL A$12,000
+9.1%
570.0%0.01%0.0%
SWK  STANLEY BLACK & DECKER INC COM$12,000
+20.0%
750.0%0.01%
+20.0%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COM$12,0000.0%1000.0%0.01%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A$13,000
+30.0%
2270.0%0.01%
+20.0%
DAL  DELTA AIR LINES INC DEL COM NEW$13,000
+8.3%
4100.0%0.01%0.0%
CDLX  CARDLYTICS INC COM$12,0000.0%1700.0%0.01%0.0%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$11,000
+10.0%
660.0%0.01%0.0%
BSX  BOSTON SCIENTIFIC CORP COM$11,000
+10.0%
2750.0%0.01%0.0%
HRB  BLOCK H & R INC COM$11,000
+10.0%
6760.0%0.01%0.0%
EL  LAUDER ESTEE COS INC CL A$10,000
+25.0%
440.0%0.01%
+25.0%
MAR  MARRIOTT INTL INC NEW CL A$11,0000.0%1230.0%0.01%
-16.7%
IJR  ISHARES S&P SMALL-CAP FUNDetf$11,000
+10.0%
1500.0%0.01%0.0%
BKNG  BOOKING HOLDINGS INC COM$9,000
+12.5%
50.0%0.00%0.0%
TXN  TEXAS INSTRS INC COM$9,000
+12.5%
660.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC COM$8,000
+14.3%
400.0%0.00%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$9,000
+12.5%
1600.0%0.00%0.0%
TFI  SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf$9,0000.0%1650.0%0.00%
-20.0%
CDNS  CADENCE DESIGN SYSTEM INC COM$8,000
+14.3%
730.0%0.00%0.0%
MS  MORGAN STANLEY COM NEW$8,0000.0%1560.0%0.00%0.0%
BFB  BROWN FORMAN CORP CL B$6,000
+20.0%
750.0%0.00%0.0%
ITT  ITT INC COM$6,0000.0%1000.0%0.00%0.0%
LVGO  LIVONGO HEALTH INC COM$7,000
+75.0%
500.0%0.00%
+50.0%
GE  GENERAL ELECTRIC CO COM$7,000
-12.5%
1,0980.0%0.00%
-25.0%
GRUB  GRUBHUB INC COM$7,0000.0%1000.0%0.00%
-25.0%
UAL  UNITED AIRLS HLDGS INC COM$6,0000.0%1700.0%0.00%0.0%
UYG  PROSHARES ULTRA FINANCIALSetf$6,000
+20.0%
1800.0%0.00%0.0%
FTNT  FORTINET INC COM$6,000
-14.3%
500.0%0.00%
-25.0%
AWK  AMERICAN WTR WKS CO INC NEW COM$7,000
+16.7%
450.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP COM$6,000
+20.0%
950.0%0.00%0.0%
SNSR  GLOBAL X INTERNET OF THINGS THEMATIC ETFetf$6,0000.0%2640.0%0.00%0.0%
HOV  HOVNANIAN ENTERPRISES INC CL A NEW$4,000
+33.3%
1320.0%0.00%0.0%
TOL  TOLL BROTHERS INC COM$5,000
+66.7%
1000.0%0.00%0.0%
PKBK  PARKE BANCORP INC COM$5,000
-16.7%
4130.0%0.00%
-33.3%
MUB  ISHARES NATIONAL MUNI BOND ETFetf$5,0000.0%450.0%0.00%
-33.3%
HAS  HASBRO INC COM$4,0000.0%500.0%0.00%0.0%
PINS  PINTEREST INC CL A$5,000
+150.0%
1100.0%0.00%
+100.0%
PTON  PELOTON INTERACTIVE INC CL A COM$4,000
+33.3%
450.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INC CL C$4,000
+33.3%
590.0%0.00%0.0%
DFNL  DAVIS SELECT FINANCIAL ETFetf$4,0000.0%2000.0%0.00%0.0%
RACE  FERRARI N V COM$5,000
+25.0%
250.0%0.00%0.0%
KWEB  KRANESHARES CSI CHINA INTERNET ETFetf$4,000
+33.3%
520.0%0.00%0.0%
IRM  IRON MTN INC NEW COMreit$4,0000.0%1400.0%0.00%0.0%
XLNX  XILINX INC COM$4,0000.0%390.0%0.00%0.0%
DWM  WISDOMTREE INTERNATIONAL EQUITY FUNDetf$5,000
+25.0%
1000.0%0.00%0.0%
AVGO  BROADCOM INC COM$5,0000.0%150.0%0.00%
-33.3%
 HINES GLOBAL REIT INC COMreit$5,000
-66.7%
2,4890.0%0.00%
-75.0%
LYV  LIVE NATION ENTERTAINMENT INC COM$2,000
+100.0%
290.0%0.00%0.0%
MRTX  MIRATI THERAPEUTICS INC COM$3,000
+50.0%
200.0%0.00%0.0%
ROKU  ROKU INC COM CL A$3,000
+50.0%
150.0%0.00%0.0%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$3,0000.0%450.0%0.00%
-50.0%
NBY  NOVABAY PHARMACEUTICALS INC COM NEW$2,000
-33.3%
2,9970.0%0.00%
-50.0%
 GRAYSCALE BITCOIN TR BTC SHS$3,0000.0%2730.0%0.00%
-50.0%
CHWY  CHEWY INC CL A$3,0000.0%600.0%0.00%
-50.0%
ANTM  ANTHEM INC COM$3,0000.0%130.0%0.00%
-50.0%
BP  BP PLC SPONSORED ADRadr$3,000
-40.0%
2000.0%0.00%
-66.7%
SFIX  STITCH FIX INC COM CL A$3,000
+50.0%
1000.0%0.00%0.0%
DTN  WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf$3,0000.0%460.0%0.00%
-50.0%
PD  PAGERDUTY INC COM$3,0000.0%1000.0%0.00%
-50.0%
JETS  U.S. GLOBAL JETS ETFetf$2,0000.0%1000.0%0.00%0.0%
TWTR  TWITTER INC COM$2,000
+100.0%
500.0%0.00%0.0%
USAT  USA TECHNOLOGIES INC COM$2,000
+100.0%
2000.0%0.00%0.0%
VUZI  VUZIX CORP COM NEW$2,000
+100.0%
3660.0%0.00%0.0%
CGC  CANOPY GROWTH CORP COM$3,0000.0%2000.0%0.00%
-50.0%
GLW  CORNING INC COM$3,0000.0%1000.0%0.00%
-50.0%
VWOB  VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$2,0000.0%270.0%0.00%0.0%
VTIP  VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$3,0000.0%660.0%0.00%
-50.0%
MECK  MECKLERMEDIA CORP COM$0140.0%0.00%
VAC  MARRIOTT VACTINS WORLDWID CORP COM$030.0%0.00%
NTDOY  NINTENDO LTD ADRadr$1,0000.0%200.0%0.00%
-100.0%
TREE  LENDINGTREE INC NEW COM$1,0000.0%30.0%0.00%
-100.0%
LTTC  LATTICE INC COM$0500.0%0.00%
KTB  KONTOOR BRANDS INC COM$070.0%0.00%
OPUS  OPUS MAGNUM AMERIS INC COM$020.0%0.00%
IVE  ISHARES S&P 500 VALUE ETFetf$1,0000.0%70.0%0.00%
-100.0%
IPMG  INTERNATIONAL PRECIOUS MINERAL COM$060.0%0.00%
FRBK  REPUBLIC FIRST BANCORP INC COM$1,0000.0%5000.0%0.00%
-100.0%
SLB  SCHLUMBERGER LTD COM$1,0000.0%500.0%0.00%
-100.0%
SCHB  SCHWAB U.S. BROAD MARKET ETFetf$1,0000.0%120.0%0.00%
-100.0%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETFetf$1,0000.0%130.0%0.00%
-100.0%
GPRO  GOPRO INC CL A$0500.0%0.00%
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$1,0000.0%290.0%0.00%
-100.0%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$1,000280.0%0.00%
GLBM  GLOBAL MARINE LTD COM$0420.0%0.00%
GERN  GERON CORP COM$01650.0%0.00%
FCEL  FUELCELL ENERGY INC COM$060.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEW$030.0%0.00%
FIT  FITBIT INC CL A$070.0%0.00%
TEI  TEMPLETON EMERGING MKTS INCOME COMcef$020.0%0.00%
TERX  TERRA INVENTIONS CORP COM$010.0%0.00%
ETRN  EQUITRANS MIDSTREAM CORP COM$1,0000.0%800.0%0.00%
-100.0%
MJ  ETFMG ALTERNATIVE HARVEST ETFetf$1,0000.0%500.0%0.00%
-100.0%
DOMK  DOMARK INTERNATIONAL INC COM NEW$010.0%0.00%
 TRANSENTERIX INC COM$0100.0%0.00%
UA  UNDER ARMOUR INC CL C$1,0000.0%1000.0%0.00%
-100.0%
CLF  CLEVELAND-CLIFFS INC NEW COM$0750.0%0.00%
 CIRCA PICS & PRDTN CO INTL INC COM$02000.0%0.00%
XEC  CIMAREX ENERGY CO COM$1,0000.0%500.0%0.00%
-100.0%
VEU  VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$1,000100.0%0.00%
WAB  WABTEC COM$010.0%0.00%
CRCQQ  CALIFORNIA RES CORP COM NEW$010.0%0.00%
DES  WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$1,0000.0%420.0%0.00%
-100.0%
AUSI  AURA SYS INC COM$010.0%0.00%
AIG  AMERICAN INTL GROUP INC COM NEW$0100.0%0.00%
RIG  TRANSOCEAN LTD REG SHS$0100.0%0.00%
Original filings

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

  • View 13F-HR filed 2020-12-10
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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