$252 Million is the total value of NVWM, LLC's 654 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $936,000 | +2.9% | 8,020 | 0.0% | 0.37% | -1.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $502,000 | +3.3% | 8,336 | 0.0% | 0.20% | -1.5% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $479,000 | +4.6% | 2,850 | 0.0% | 0.19% | -0.5% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $419,000 | +0.7% | 37,490 | 0.0% | 0.17% | -4.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $413,000 | +4.3% | 2,806 | 0.0% | 0.16% | -0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $386,000 | +10.9% | 1 | 0.0% | 0.15% | +5.5% | |
| DLR | DIGITAL RLTY TR INC COMreit | $346,000 | 0.0% | 2,460 | 0.0% | 0.14% | -4.9% | |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $294,000 | +0.7% | 20,765 | 0.0% | 0.12% | -4.1% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $242,000 | +5.2% | 5,466 | 0.0% | 0.10% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $212,000 | +11.6% | 1,795 | 0.0% | 0.08% | +6.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $196,000 | +18.8% | 4,890 | 0.0% | 0.08% | +13.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $186,000 | +13.4% | 1,080 | 0.0% | 0.07% | +8.8% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $121,000 | +8.0% | 705 | 0.0% | 0.05% | +2.1% | |
| LOW | LOWES COS INC COM | $120,000 | +18.8% | 632 | 0.0% | 0.05% | +14.3% | |
| RSG | REPUBLIC SVCS INC COM | $119,000 | +2.6% | 1,200 | 0.0% | 0.05% | -2.1% | |
| DOV | DOVER CORP COM | $119,000 | +8.2% | 870 | 0.0% | 0.05% | +2.2% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $115,000 | +8.5% | 1,250 | 0.0% | 0.05% | +4.5% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $109,000 | +7.9% | 2,050 | 0.0% | 0.04% | +2.4% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $107,000 | +17.6% | 942 | 0.0% | 0.04% | +13.2% | |
| PPL | PPL CORP COM | $105,000 | +1.9% | 3,600 | 0.0% | 0.04% | -2.3% | |
| SO | SOUTHERN CO COM | $100,000 | +1.0% | 1,613 | 0.0% | 0.04% | -2.4% | |
| CGNX | COGNEX CORP COM | $95,000 | +3.3% | 1,150 | 0.0% | 0.04% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $86,000 | +11.7% | 170 | 0.0% | 0.03% | +6.2% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $85,000 | +6.2% | 214 | 0.0% | 0.03% | +3.0% | |
| IVZ | INVESCO LTD SHS | $86,000 | +43.3% | 3,425 | 0.0% | 0.03% | +36.0% | |
| EFX | EQUIFAX INC COM | $81,000 | -6.9% | 450 | 0.0% | 0.03% | -11.1% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $79,000 | +6.8% | 3,450 | 0.0% | 0.03% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $79,000 | +11.3% | 805 | 0.0% | 0.03% | +3.3% | |
| AVGO | BROADCOM INC COM | $70,000 | +6.1% | 150 | 0.0% | 0.03% | +3.7% | |
| BEN | FRANKLIN RESOURCES INC COM | $71,000 | +16.4% | 2,400 | 0.0% | 0.03% | +12.0% | |
| BLK | BLACKROCK INC COM | $69,000 | +4.5% | 91 | 0.0% | 0.03% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $69,000 | +21.1% | 380 | 0.0% | 0.03% | +12.5% | |
| O | REALTY INCOME CORP COMreit | $62,000 | +1.6% | 975 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC COM | $60,000 | +5.3% | 500 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP NEW COM | $57,000 | +16.3% | 236 | 0.0% | 0.02% | +15.0% | |
| MSEX | MIDDLESEX WTR CO COM | $55,000 | +7.8% | 700 | 0.0% | 0.02% | +4.8% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $56,000 | -1.8% | 15,000 | 0.0% | 0.02% | -8.3% | |
| RTH | VANECK VECTORS RETAIL ETFetf | $54,000 | +5.9% | 325 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COM | $52,000 | 0.0% | 595 | 0.0% | 0.02% | -4.5% | |
| SRE | SEMPRA ENERGY COM | $53,000 | +3.9% | 400 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $53,000 | -1.9% | 800 | 0.0% | 0.02% | -4.5% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $51,000 | +6.2% | 1,600 | 0.0% | 0.02% | 0.0% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $48,000 | +9.1% | 890 | 0.0% | 0.02% | +5.6% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $47,000 | -2.1% | 2,500 | 0.0% | 0.02% | -5.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $47,000 | +4.4% | 356 | 0.0% | 0.02% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $49,000 | -5.8% | 3,600 | 0.0% | 0.02% | -13.6% | |
| CTRE | CARETRUST REIT INC COMreit | $49,000 | +4.3% | 2,100 | 0.0% | 0.02% | -5.0% | |
| D | DOMINION ENERGY INC COM | $49,000 | 0.0% | 650 | 0.0% | 0.02% | -5.0% | |
| BDX | BECTON DICKINSON & CO COM | $46,000 | -4.2% | 190 | 0.0% | 0.02% | -10.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $44,000 | 0.0% | 2,510 | 0.0% | 0.02% | -5.6% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $44,000 | +4.8% | 387 | 0.0% | 0.02% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP COM | $40,000 | +29.0% | 1,654 | 0.0% | 0.02% | +23.1% | |
| IDA | IDACORP INC COM | $36,000 | +2.9% | 365 | 0.0% | 0.01% | -6.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $36,000 | 0.0% | 2,118 | 0.0% | 0.01% | -6.7% | |
| PM | PHILIP MORRIS INTL INC COM | $36,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| TY | TRI CONTL CORP COMcef | $36,000 | +12.5% | 1,096 | 0.0% | 0.01% | +7.7% | |
| TWLO | TWILIO INC CL A | $36,000 | 0.0% | 107 | 0.0% | 0.01% | -6.7% | |
| MUI | BLACKROCK MUNI INTER DR FD INC COMcef | $32,000 | 0.0% | 2,120 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $33,000 | +6.5% | 446 | 0.0% | 0.01% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN FD COMcef | $29,000 | +3.6% | 1,963 | 0.0% | 0.01% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL COM | $31,000 | +29.2% | 1,950 | 0.0% | 0.01% | +20.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $31,000 | +14.8% | 179 | 0.0% | 0.01% | +9.1% | |
| UBER | UBER TECHNOLOGIES INC COM | $31,000 | +6.9% | 560 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $29,000 | +7.4% | 272 | 0.0% | 0.01% | +9.1% | |
| DFS | DISCOVER FINL SVCS COM | $26,000 | +4.0% | 278 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INC CL A | $23,000 | +9.5% | 310 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COM | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $21,000 | 0.0% | 225 | 0.0% | 0.01% | -11.1% | |
| MO | ALTRIA GROUP INC COM | $20,000 | +17.6% | 400 | 0.0% | 0.01% | +14.3% | |
| FSKR | FS KKR CAP CORP II COM | $19,000 | +18.8% | 966 | 0.0% | 0.01% | +14.3% | |
| MTCH | MATCH GROUP INC NEW COM | $21,000 | -8.7% | 150 | 0.0% | 0.01% | -20.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $19,000 | +5.6% | 331 | 0.0% | 0.01% | +14.3% | |
| VTR | VENTAS INC COMreit | $17,000 | +13.3% | 310 | 0.0% | 0.01% | +16.7% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $17,000 | +6.2% | 75 | 0.0% | 0.01% | 0.0% | |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $18,000 | +12.5% | 444 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $18,000 | +12.5% | 123 | 0.0% | 0.01% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $17,000 | +6.2% | 227 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP COM | $17,000 | +41.7% | 300 | 0.0% | 0.01% | +40.0% | |
| WELL | WELLTOWER INC COMreit | $18,000 | +12.5% | 245 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW COM | $15,000 | +25.0% | 145 | 0.0% | 0.01% | +20.0% | |
| WDAY | WORKDAY INC CL A | $14,000 | +7.7% | 57 | 0.0% | 0.01% | +20.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $16,000 | 0.0% | 276 | 0.0% | 0.01% | -14.3% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $14,000 | +7.7% | 254 | 0.0% | 0.01% | +20.0% | |
| HRB | BLOCK H & R INC COM | $15,000 | +36.4% | 676 | 0.0% | 0.01% | +20.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $14,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP COM | $13,000 | +18.2% | 171 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC COM | $12,000 | +9.1% | 66 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC COM | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
| QTS | QTS RLTY TR INC COM CL Areit | $10,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $11,000 | +10.0% | 275 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COM | $10,000 | +42.9% | 170 | 0.0% | 0.00% | +33.3% | |
| FTNT | FORTINET INC COM | $9,000 | +28.6% | 50 | 0.0% | 0.00% | +33.3% | |
| VUZI | VUZIX CORP COM NEW | $9,000 | +200.0% | 366 | 0.0% | 0.00% | +300.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $10,000 | +11.1% | 44 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEW | $9,000 | +28.6% | 121 | 0.0% | 0.00% | +33.3% | |
| IAC | IAC INTERACTIVECORP NEW COM | $11,000 | +22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COM | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COM | $8,000 | +14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $7,000 | +16.7% | 32 | 0.0% | 0.00% | +50.0% | |
| PLL | PIEDMONT LITHIUM LTD SPONSORED ADSadr | $7,000 | +133.3% | 100 | 0.0% | 0.00% | +200.0% | |
| MCK | MCKESSON CORP COM | $7,000 | +16.7% | 35 | 0.0% | 0.00% | +50.0% | |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $8,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC COM | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PKBK | PARKE BANCORP INC COM | $8,000 | +33.3% | 413 | 0.0% | 0.00% | +50.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $7,000 | +16.7% | 30 | 0.0% | 0.00% | +50.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $4,000 | -20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC COM | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC CL A | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COM | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC COM CL A | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC COM | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| GLW | CORNING INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PDD | PINDUODUO INC SPONSORED ADSadr | $4,000 | -20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COM | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PD | PAGERDUTY INC COM | $6,000 | -14.3% | 161 | 0.0% | 0.00% | -33.3% | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INC COM CL A | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JETS | U.S. GLOBAL JETS ETFetf | $6,000 | +20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COM | $5,000 | +25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HINES GLOBAL REIT INC COMreit | $5,000 | 0.0% | 2,489 | 0.0% | 0.00% | 0.0% | ||
| CGC | CANOPY GROWTH CORP COM | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC COM | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -50.0% | |
| MC | MOELIS & CO CL A | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| NBY | NOVABAY PHARMACEUTICALS INC COM NEW | $3,000 | +50.0% | 2,997 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC COM | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INC CL A | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC COM CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| USAT | USA TECHNOLOGIES INC COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC COM | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI VACCINES INC CDA COM NEW | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $2,000 | -33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO COM | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A SHS | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ADYEY | ADYEN N V UNSPONSRED ADSadr | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TERX | TERRA INVENTIONS CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCOME COMcef | $0 | – | 2 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| GERN | GERON CORP COM | $0 | – | 165 | 0.0% | 0.00% | – | |
| GLBM | GLOBAL MARINE LTD COM | $0 | – | 42 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIRCA PICS & PRDTN CO INTL INC COM | $0 | – | 200 | 0.0% | 0.00% | – | ||
| GPRO | GOPRO INC CL A | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OPUS | OPUS MAGNUM AMERIS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| MECK | MECKLERMEDIA CORP COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| WAB | WABTEC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DOMK | DOMARK INTERNATIONAL INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHOOF | CHOOM HLDGS INC COM | $0 | – | 725 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.