$278 Million is the total value of NVWM, LLC's 743 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $508,000 | +2.0% | 8,336 | 0.0% | 0.18% | +2.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $431,000 | -0.7% | 2,806 | 0.0% | 0.16% | -0.6% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $425,000 | -2.1% | 37,490 | 0.0% | 0.15% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $411,000 | -1.9% | 1 | 0.0% | 0.15% | -2.0% | |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $325,000 | +6.2% | 20,765 | 0.0% | 0.12% | +6.4% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $265,000 | -0.4% | 5,466 | 0.0% | 0.10% | -1.0% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $259,000 | -1.1% | 1,603 | 0.0% | 0.09% | -1.1% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $242,000 | +6.1% | 4,890 | 0.0% | 0.09% | +6.1% | |
| TROW | PRICE T ROWE GROUP INC COM | $213,000 | -0.5% | 1,080 | 0.0% | 0.08% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $211,000 | -3.7% | 1,795 | 0.0% | 0.08% | -3.8% | |
| RSG | REPUBLIC SVCS INC COM | $144,000 | +9.1% | 1,200 | 0.0% | 0.05% | +10.6% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $145,000 | 0.0% | 2,380 | 0.0% | 0.05% | 0.0% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $144,000 | -0.7% | 1,254 | 0.0% | 0.05% | 0.0% | |
| NICHOLS TXEN CORP COM | $128,000 | 0.0% | 20 | 0.0% | 0.05% | 0.0% | ||
| ORLY | OREILLY AUTOMOTIVE INC COM | $122,000 | +8.0% | 200 | 0.0% | 0.04% | +7.3% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $118,000 | -11.3% | 680 | 0.0% | 0.04% | -12.5% | |
| EFX | EQUIFAX INC COM | $114,000 | +5.6% | 450 | 0.0% | 0.04% | +5.1% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $115,000 | +0.9% | 2,050 | 0.0% | 0.04% | 0.0% | |
| CAT | CATERPILLAR INC COM | $115,000 | -12.2% | 600 | 0.0% | 0.04% | -12.8% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $108,000 | -1.8% | 942 | 0.0% | 0.04% | -2.5% | |
| PPL | PPL CORP COM | $102,000 | 0.0% | 3,600 | 0.0% | 0.04% | 0.0% | |
| COLD | AMERICOLD RLTY TR COMreit | $100,000 | -23.1% | 3,430 | 0.0% | 0.04% | -23.4% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $96,000 | +3.2% | 3,450 | 0.0% | 0.04% | +6.1% | |
| HUBS | HUBSPOT INC COM | $97,000 | +16.9% | 143 | 0.0% | 0.04% | +16.7% | |
| CGNX | COGNEX CORP COM | $97,000 | -4.9% | 1,210 | 0.0% | 0.04% | -5.4% | |
| CSCO | CISCO SYS INC COM | $95,000 | +2.2% | 1,746 | 0.0% | 0.03% | +3.0% | |
| IVZ | INVESCO LTD SHS | $83,000 | -9.8% | 3,425 | 0.0% | 0.03% | -9.1% | |
| BLK | BLACKROCK INC COM | $76,000 | -5.0% | 91 | 0.0% | 0.03% | -6.9% | |
| AVGO | BROADCOM INC COM | $73,000 | +1.4% | 150 | 0.0% | 0.03% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COM | $71,000 | -7.8% | 2,400 | 0.0% | 0.03% | -7.1% | |
| MSEX | MIDDLESEX WTR CO COM | $72,000 | +26.3% | 700 | 0.0% | 0.03% | +30.0% | |
| MPWR | MONOLITHIC PWR SYS INC COM | $73,000 | +30.4% | 150 | 0.0% | 0.03% | +30.0% | |
| GD | GENERAL DYNAMICS CORP COM | $69,000 | +4.5% | 350 | 0.0% | 0.02% | +4.2% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $64,000 | +18.5% | 3,600 | 0.0% | 0.02% | +21.1% | |
| PFE | PFIZER INC COM | $63,000 | +8.6% | 1,470 | 0.0% | 0.02% | +9.5% | |
| O | REALTY INCOME CORP COMreit | $63,000 | -3.1% | 975 | 0.0% | 0.02% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $59,000 | -32.2% | 224 | 0.0% | 0.02% | -32.3% | |
| RTH | VANECK RETAIL ETFetf | $57,000 | 0.0% | 325 | 0.0% | 0.02% | +5.0% | |
| DXCM | DEXCOM INC COM | $55,000 | +27.9% | 100 | 0.0% | 0.02% | +33.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $54,000 | +1.9% | 1,600 | 0.0% | 0.02% | 0.0% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $54,000 | -3.6% | 15,000 | 0.0% | 0.02% | -5.0% | |
| CHD | CHURCH & DWIGHT INC COM | $49,000 | -3.9% | 595 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA COM | $51,000 | -3.8% | 400 | 0.0% | 0.02% | -5.3% | |
| XEL | XCEL ENERGY INC COM | $50,000 | -5.7% | 800 | 0.0% | 0.02% | -5.3% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $50,000 | -2.0% | 890 | 0.0% | 0.02% | 0.0% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $47,000 | -2.1% | 2,500 | 0.0% | 0.02% | 0.0% | |
| TRUP | TRUPANION INC COM | $47,000 | -31.9% | 600 | 0.0% | 0.02% | -32.0% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $46,000 | -2.1% | 387 | 0.0% | 0.02% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $46,000 | -2.1% | 2,510 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC COM | $47,000 | -2.1% | 650 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP NEW COM | $47,000 | -16.1% | 236 | 0.0% | 0.02% | -15.0% | |
| CTRE | CARETRUST REIT INC COMreit | $43,000 | -12.2% | 2,100 | 0.0% | 0.02% | -16.7% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | $40,000 | -45.2% | 1,580 | 0.0% | 0.01% | -46.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $36,000 | -5.3% | 2,118 | 0.0% | 0.01% | -7.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $37,000 | -9.8% | 619 | 0.0% | 0.01% | -13.3% | |
| OCFC | OCEANFIRST FINL CORP COM | $35,000 | +45.8% | 1,654 | 0.0% | 0.01% | +44.4% | |
| TY | TRI CONTL CORP COMcef | $37,000 | -2.6% | 1,105 | 0.0% | 0.01% | -7.1% | |
| PM | PHILIP MORRIS INTL INC COM | $37,000 | -7.5% | 400 | 0.0% | 0.01% | -7.1% | |
| VEEV | VEEVA SYS INC CL A COM | $33,000 | -5.7% | 114 | 0.0% | 0.01% | -7.7% | |
| TWLO | TWILIO INC CL A | $34,000 | -19.0% | 107 | 0.0% | 0.01% | -20.0% | |
| DFS | DISCOVER FINL SVCS COM | $34,000 | +3.0% | 278 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $33,000 | -2.9% | 245 | 0.0% | 0.01% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL COM | $33,000 | +3.1% | 1,950 | 0.0% | 0.01% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD INC COMcef | $32,000 | -3.0% | 2,120 | 0.0% | 0.01% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN FD COMcef | $30,000 | -3.2% | 1,963 | 0.0% | 0.01% | 0.0% | |
| SNOW | SNOWFLAKE INC CL A | $28,000 | +27.3% | 92 | 0.0% | 0.01% | +25.0% | |
| UBER | UBER TECHNOLOGIES INC COM | $25,000 | -10.7% | 560 | 0.0% | 0.01% | -10.0% | |
| XYL | XYLEM INC COM | $25,000 | +4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| AFRM | AFFIRM HLDGS INC COM CL A | $24,000 | +84.6% | 200 | 0.0% | 0.01% | +80.0% | |
| FSK | FS KKR CAP CORP COMcef | $21,000 | +5.0% | 917 | 0.0% | 0.01% | +14.3% | |
| WELL | WELLTOWER INC COMreit | $20,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $20,000 | 0.0% | 444 | 0.0% | 0.01% | 0.0% | |
| UPST | UPSTART HLDGS INC COM | $20,000 | +150.0% | 62 | 0.0% | 0.01% | +133.3% | |
| MO | ALTRIA GROUP INC COM | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE INC COM | $19,000 | +5.6% | 225 | 0.0% | 0.01% | +16.7% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $18,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INC CL A | $16,000 | -36.0% | 310 | 0.0% | 0.01% | -33.3% | |
| VTR | VENTAS INC COMreit | $17,000 | -5.6% | 310 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $16,000 | -5.9% | 276 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $18,000 | +5.9% | 123 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC COM | $17,000 | +6.2% | 676 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP COM | $18,000 | -5.3% | 300 | 0.0% | 0.01% | -14.3% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $16,000 | -5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INC CL A | $14,000 | +7.7% | 57 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC COM | $15,000 | +25.0% | 50 | 0.0% | 0.01% | +25.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $14,000 | -17.6% | 227 | 0.0% | 0.01% | -16.7% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $15,000 | -6.2% | 331 | 0.0% | 0.01% | -16.7% | |
| TEAM | ATLASSIAN CORP PLC CL A | $14,000 | +55.6% | 35 | 0.0% | 0.01% | +66.7% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $14,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| CHWY | CHEWY INC CL A | $11,000 | -15.4% | 162 | 0.0% | 0.00% | -20.0% | |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $10,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $12,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COM | $12,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COM | $11,000 | -21.4% | 83 | 0.0% | 0.00% | -20.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $10,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRadr | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC COM | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $10,000 | -16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GRAYSCALE ETHEREUM TR ETH SHS | $11,000 | +22.2% | 388 | 0.0% | 0.00% | +33.3% | ||
| YETI | YETI HLDGS INC COM | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP COM | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -25.0% | |
| ITT | ITT INC COM | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW COM NEW | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| PD | PAGERDUTY INC COM | $7,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| PKBK | PARKE BANCORP INC COM | $9,000 | +12.5% | 413 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COM | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC COM CL A | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FIGS | FIGS INC CL A | $9,000 | -30.8% | 250 | 0.0% | 0.00% | -40.0% | |
| TWTR | TWITTER INC COM | $9,000 | -10.0% | 147 | 0.0% | 0.00% | -25.0% | |
| IIVI | II-VI INC COM | $7,000 | -22.2% | 120 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC COM CL A | $5,000 | -28.6% | 15 | 0.0% | 0.00% | -33.3% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COM | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COM | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COM | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC COM | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSadr | $5,000 | -28.6% | 137 | 0.0% | 0.00% | -33.3% | |
| DELL | DELL TECHNOLOGIES INC CL C | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC COM | $5,000 | -28.6% | 500 | 0.0% | 0.00% | -33.3% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $6,000 | 0.0% | 200 | 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% | |
| VUZI | VUZIX CORP COM NEW | $4,000 | -42.9% | 366 | 0.0% | 0.00% | -66.7% | |
| SFIX | STITCH FIX INC COM CL A | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $2,000 | -33.3% | 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% | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $3,000 | -25.0% | 136 | 0.0% | 0.00% | 0.0% | |
| NBY | NOVABAY PHARMACEUTICALS INC COM NEW | $2,000 | 0.0% | 2,997 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC COM CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COM | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INC CL A | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC COM | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JETS | U.S. GLOBAL JETS ETFetf | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC COM | $4,000 | -33.3% | 56 | 0.0% | 0.00% | -50.0% | |
| PUBM | PUBMATIC INC COM CL A | $3,000 | -25.0% | 100 | 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% | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INC CL A | $3,000 | -25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC COM | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STK | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| CTLP | CANTALOUPE INC COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VMEO | VIMEO INC COMMON STOCK | $2,000 | -50.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COM | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% | |
| HAS | HASBRO INC COM | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -50.0% | |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| OPUS | OPUS MAGNUM AMERIS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| MECK | MECKLERMEDIA CORP COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW COM | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| IZOZF | IZOTROPIC CORP COM | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL A | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| GLBM | GLOBAL MARINE LTD COM | $0 | – | 42 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCOME COMcef | $0 | – | 2 | 0.0% | 0.00% | – | |
| TERRITORIAL RES INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | 0.0% | 50 | 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% | – | |
| COCP | COCRYSTAL PHARMA INC COM | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CIRCA PICS & PRDTN CO INTL INC COM | $0 | – | 200 | 0.0% | 0.00% | – | ||
| WAB | WABTEC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BTSC | BITCOIN SVCS INC COM | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.