$315 Million is the total value of NVWM, LLC's 759 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,157,000 | -35.3% | 82,693 | -35.0% | 1.32% | -34.2% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $3,448,000 | +21.8% | 93,421 | -5.3% | 1.09% | +23.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,339,000 | -13.8% | 14,665 | -8.6% | 1.06% | -12.4% |
| TSLA | Sell | TESLA INC COM | $2,826,000 | -13.9% | 2,623 | -15.6% | 0.90% | -12.5% |
| ZTS | Sell | ZOETIS INC CL A | $2,812,000 | -25.5% | 14,913 | -3.6% | 0.89% | -24.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,711,000 | -10.5% | 17,188 | -7.6% | 0.86% | -9.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $2,699,000 | +1.0% | 54,259 | -15.3% | 0.86% | +2.8% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $2,616,000 | -14.5% | 71,824 | -7.4% | 0.83% | -13.0% |
| ABBV | Sell | ABBVIE INC COM | $2,476,000 | -9.7% | 15,271 | -24.7% | 0.78% | -8.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,411,000 | -27.3% | 19,354 | -24.6% | 0.76% | -26.1% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $2,376,000 | -13.7% | 8,806 | -1.3% | 0.75% | -12.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $2,360,000 | -35.4% | 21,584 | -15.0% | 0.75% | -34.3% |
| DE | Sell | DEERE & CO COM | $2,009,000 | +21.0% | 4,836 | -0.1% | 0.64% | +23.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,967,000 | +6.1% | 10,521 | -7.1% | 0.62% | +8.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,610,000 | -22.0% | 26,946 | -17.0% | 0.51% | -20.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,604,000 | -69.9% | 3,550 | -68.4% | 0.51% | -69.5% |
| HON | Sell | HONEYWELL INTL INC COM | $1,581,000 | -39.1% | 8,124 | -34.7% | 0.50% | -38.1% |
| MP | Sell | MP MATERIALS CORP COM CL A | $1,446,000 | +19.9% | 25,231 | -4.9% | 0.46% | +21.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,326,000 | +4.1% | 17,345 | -24.4% | 0.42% | +5.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,275,000 | -39.1% | 27,245 | -34.5% | 0.40% | -38.1% |
| SNPS | Sell | SYNOPSYS INC COM | $1,161,000 | -10.8% | 3,483 | -1.4% | 0.37% | -9.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,124,000 | -18.4% | 23,204 | -19.2% | 0.36% | -17.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,105,000 | -63.8% | 9,548 | -41.1% | 0.35% | -63.2% |
| IDXX | Sell | IDEXX LABS INC COM | $1,080,000 | -18.2% | 1,975 | -1.4% | 0.34% | -17.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,068,000 | -9.9% | 9,069 | -1.0% | 0.34% | -8.4% |
| USB | Sell | US BANCORP DEL COM NEW | $1,069,000 | -11.2% | 19,951 | -6.9% | 0.34% | -9.6% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $1,057,000 | -7.8% | 17,202 | -0.1% | 0.34% | -6.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,032,000 | -19.8% | 5,550 | -1.5% | 0.33% | -18.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STK | $945,000 | -1.9% | 11,628 | -1.4% | 0.30% | 0.0% |
| INTU | Sell | INTUIT COM | $933,000 | -67.9% | 1,940 | -57.1% | 0.30% | -67.4% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $922,000 | -22.0% | 31,776 | -9.7% | 0.29% | -20.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $911,000 | -38.6% | 28,269 | -58.5% | 0.29% | -37.4% |
| IT | Sell | GARTNER INC COM | $893,000 | -11.8% | 3,002 | -0.8% | 0.28% | -10.4% |
| NTR | Sell | NUTRIEN LTD COM | $870,000 | -25.3% | 8,355 | -46.0% | 0.28% | -24.0% |
| MOS | Sell | MOSAIC CO NEW COM | $870,000 | -28.7% | 13,081 | -57.9% | 0.28% | -27.6% |
| KLAC | Sell | KLA CORP COM NEW | $862,000 | -15.8% | 2,355 | -1.1% | 0.27% | -14.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD COM | $855,000 | -39.5% | 7,208 | -29.8% | 0.27% | -38.5% |
| NOW | Sell | SERVICENOW INC COM | $849,000 | -32.5% | 1,524 | -21.4% | 0.27% | -31.4% |
| SF | Sell | STIFEL FINL CORP COM | $841,000 | -4.8% | 12,381 | -1.3% | 0.27% | -2.9% |
| NVCR | Sell | NOVOCURE LTD ORD SHS | $823,000 | +8.6% | 9,933 | -1.5% | 0.26% | +10.6% |
| SPGI | Sell | S&P GLOBAL INC COM | $821,000 | -13.8% | 2,000 | -0.8% | 0.26% | -12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $772,000 | -21.3% | 2,756 | -2.0% | 0.24% | -19.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $720,000 | -17.9% | 2,411 | -1.5% | 0.23% | -16.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKT | $710,000 | -18.6% | 11,322 | -1.6% | 0.22% | -17.3% |
| IQV | Sell | IQVIA HLDGS INC COM | $696,000 | -18.6% | 3,008 | -0.6% | 0.22% | -17.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $698,000 | -31.6% | 1,687 | -1.6% | 0.22% | -30.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $607,000 | -51.6% | 1,674 | -46.9% | 0.19% | -50.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $598,000 | -31.0% | 1,852 | -40.1% | 0.19% | -29.6% |
| BEAM | Sell | BEAM THERAPEUTICS INC COM | $570,000 | -28.9% | 9,959 | -1.1% | 0.18% | -27.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $570,000 | -18.1% | 3,080 | -9.5% | 0.18% | -16.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $447,000 | -12.9% | 4,459 | -11.7% | 0.14% | -11.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $430,000 | -9.3% | 2,656 | -4.3% | 0.14% | -8.1% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $279,000 | -25.2% | 1,964 | -8.1% | 0.09% | -24.1% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $255,000 | -12.4% | 5,100 | -6.7% | 0.08% | -11.0% |
| SE | Sell | SEA LTD SPONSORD ADSadr | $235,000 | -87.2% | 1,956 | -76.1% | 0.07% | -87.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $226,000 | +1.8% | 3,040 | -1.9% | 0.07% | +4.3% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $206,000 | -15.9% | 1,584 | -1.2% | 0.06% | -14.5% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $191,000 | -15.9% | 3,106 | -12.9% | 0.06% | -14.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $156,000 | -34.7% | 3,312 | -32.3% | 0.05% | -34.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $151,000 | -68.9% | 1,412 | -66.9% | 0.05% | -68.4% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $128,000 | -70.9% | 2,382 | -69.1% | 0.04% | -70.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $129,000 | -8.5% | 1,923 | -6.6% | 0.04% | -6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $116,000 | -30.1% | 460 | -20.7% | 0.04% | -28.8% |
| SHOP | Sell | SHOPIFY INC CL A | $110,000 | -95.0% | 162 | -89.8% | 0.04% | -94.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $107,000 | -17.7% | 2,348 | -1.4% | 0.03% | -17.1% |
| EFX | Sell | EQUIFAX INC COM | $95,000 | -27.5% | 400 | -11.1% | 0.03% | -26.8% |
| CGNX | Sell | COGNEX CORP COM | $83,000 | -11.7% | 1,075 | -11.2% | 0.03% | -10.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $71,000 | -1.4% | 708 | -12.5% | 0.02% | +4.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $66,000 | -17.5% | 633 | -5.2% | 0.02% | -16.0% |
| LOW | Sell | LOWES COS INC COM | $65,000 | -62.9% | 323 | -53.0% | 0.02% | -61.8% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $67,000 | -92.4% | 322 | -92.0% | 0.02% | -92.4% |
| MMM | Sell | 3M CO COM | $67,000 | -33.7% | 450 | -20.9% | 0.02% | -32.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $60,000 | +13.2% | 369 | -17.1% | 0.02% | +11.8% |
| MRK | Sell | MERCK & CO INC COM | $61,000 | +3.4% | 743 | -4.3% | 0.02% | +5.6% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $61,000 | -29.1% | 1,461 | -28.6% | 0.02% | -29.6% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $56,000 | -61.6% | 821 | -56.3% | 0.02% | -60.9% |
| TRUP | Sell | TRUPANION INC COM | $47,000 | -40.5% | 525 | -12.5% | 0.02% | -40.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $46,000 | -95.4% | 138 | -94.7% | 0.02% | -95.1% |
| COLD | Sell | AMERICOLD RLTY TR COMreit | $45,000 | -54.5% | 1,600 | -47.2% | 0.01% | -54.8% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $37,000 | -43.1% | 217 | -42.7% | 0.01% | -40.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $35,000 | -7.9% | 368 | -8.0% | 0.01% | -8.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP COM | $36,000 | -25.0% | 757 | -28.6% | 0.01% | -26.7% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $32,000 | -42.9% | 830 | -52.3% | 0.01% | -41.2% |
| HUM | Sell | HUMANA INC COM | $27,000 | -97.2% | 61 | -97.1% | 0.01% | -97.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $27,000 | -20.6% | 149 | -11.3% | 0.01% | -18.2% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COM | $22,000 | -58.5% | 2,322 | -30.1% | 0.01% | -58.8% |
| TMUS | Sell | T-MOBILE US INC COM | $21,000 | -12.5% | 165 | -20.7% | 0.01% | 0.0% |
| XM | Sell | QUALTRICS INTL INC COM CL A | $22,000 | -97.4% | 761 | -96.8% | 0.01% | -97.3% |
| MO | Sell | ALTRIA GROUP INC COM | $19,000 | +5.6% | 364 | -9.0% | 0.01% | 0.0% |
| TY | Sell | TRI CONTL CORP COMcef | $17,000 | -54.1% | 552 | -50.0% | 0.01% | -58.3% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $15,000 | -53.1% | 50 | -41.2% | 0.01% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $17,000 | -98.5% | 61 | -98.0% | 0.01% | -98.6% |
| DFS | Sell | DISCOVER FINL SVCS COM | $15,000 | -53.1% | 139 | -50.0% | 0.01% | -50.0% |
| UPST | Sell | UPSTART HLDGS INC COM | $12,000 | -50.0% | 110 | -32.1% | 0.00% | -42.9% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $14,000 | -56.2% | 209 | -50.0% | 0.00% | -60.0% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $12,000 | -98.5% | 35 | -98.4% | 0.00% | -98.4% |
| FTNT | Sell | FORTINET INC COM | $12,000 | -97.7% | 34 | -97.7% | 0.00% | -97.6% |
| INDS | Sell | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $11,000 | -50.0% | 222 | -50.0% | 0.00% | -57.1% |
| SNOW | Sell | SNOWFLAKE INC CL A | $11,000 | -67.6% | 50 | -51.0% | 0.00% | -72.7% |
| CI | Sell | CIGNA CORP NEW COM | $9,000 | -80.4% | 36 | -84.7% | 0.00% | -78.6% |
| CTEC | Sell | GLOBAL X CLEANTECH ETFetf | $9,000 | -59.1% | 553 | -50.0% | 0.00% | -57.1% |
| GLOB | Sell | GLOBANT S A COM | $8,000 | -42.9% | 30 | -30.2% | 0.00% | -25.0% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $8,000 | -20.0% | 250 | -5.3% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $11,000 | -45.0% | 288 | -50.0% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INC COM | $9,000 | -98.6% | 33 | -98.4% | 0.00% | -98.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $10,000 | -99.1% | 75 | -98.7% | 0.00% | -99.1% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $9,000 | -95.3% | 41 | -95.2% | 0.00% | -95.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $5,000 | -89.1% | 35 | -90.1% | 0.00% | -85.7% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $7,000 | -41.7% | 90 | -50.0% | 0.00% | -50.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $7,000 | -98.7% | 100 | -98.6% | 0.00% | -98.8% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $5,000 | -99.3% | 49 | -99.1% | 0.00% | -99.1% |
| DXCM | Sell | DEXCOM INC COM | $5,000 | -92.5% | 10 | -91.7% | 0.00% | -90.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $7,000 | -61.1% | 100 | -71.4% | 0.00% | -66.7% |
| DOCU | Sell | DOCUSIGN INC COM | $3,000 | -66.7% | 30 | -50.0% | 0.00% | -66.7% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $3,000 | -75.0% | 200 | -50.0% | 0.00% | -75.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $3,000 | +50.0% | 73 | -5.2% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INC CL A | $2,000 | -83.3% | 100 | -67.7% | 0.00% | -75.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $3,000 | -80.0% | 79 | -84.8% | 0.00% | -80.0% |
| FM | Sell | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $4,000 | -99.4% | 120 | -99.4% | 0.00% | -99.5% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC COM | $3,000 | -75.0% | 500 | -50.0% | 0.00% | -75.0% |
| TWLO | Sell | TWILIO INC CL A | $4,000 | -66.7% | 22 | -51.1% | 0.00% | -75.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $4,000 | -60.0% | 64 | -50.0% | 0.00% | -66.7% |
| ANSS | Sell | ANSYS INC COM | $4,000 | -99.6% | 11 | -99.6% | 0.00% | -99.7% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $3,000 | -90.6% | 14 | -87.7% | 0.00% | -90.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $3,000 | -93.5% | 15 | -91.8% | 0.00% | -92.9% |
| ZS | Sell | ZSCALER INC COM | $4,000 | -99.7% | 15 | -99.6% | 0.00% | -99.8% |
| APTV | Sell | APTIV PLC SHS | $4,000 | -99.6% | 28 | -99.5% | 0.00% | -99.7% |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -15 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $0 | -100.0% | 7 | -86.3% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC COM | $1,000 | -75.0% | 11 | -72.5% | 0.00% | -100.0% |
| Sell | MATTERPORT INC COM CL A | $1,000 | -75.0% | 80 | -61.9% | 0.00% | -100.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $0 | – | 5 | -44.4% | 0.00% | – |
| Sell | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | – | -3 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -50 | -100.0% | 0.00% | – |
| Sell | GRAYSCALE BITCOIN TR BTC SHS | $0 | -100.0% | 15 | -100.0% | 0.00% | -100.0% | |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC COM | $0 | – | -520 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC COM | $0 | – | -35 | -100.0% | 0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -3 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STK | $0 | – | -22 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITED ORD | $0 | – | -150 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,000 | -99.9% | 13 | -99.9% | 0.00% | -100.0% |
| CHWY | Sell | CHEWY INC CL A | $1,000 | -90.0% | 30 | -81.5% | 0.00% | -100.0% |
| AI | Sell | C3 AI INC CL A | $0 | -100.0% | 3 | -95.1% | 0.00% | -100.0% |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| ADYEY | Exit | ADYEN N V UNSPONSRED ADSadr | $0 | – | -112 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -9 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -81 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -59 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -15 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N V SPONSORED ADSadr | $0 | – | -335 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -24 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO INC COM | $0 | – | -85 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -86 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -100 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INC CL A | $0 | – | -38 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -52 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -29 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -210 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -35 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO COM | $0 | – | -33 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -40 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC COM CL A | $0 | – | -900 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC COM | $0 | – | -161 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INC CL A | $0 | – | -122 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -122 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -147 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -214 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -76 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -44 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -54 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -24 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -41 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -35 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -84 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -54 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM COM | $0 | – | -186 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COM | $0 | – | -1,080 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $0 | – | -227 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -113 | -100.0% | -0.00% | – |
| Exit | GRAYSCALE ETHEREUM TR ETH SHS | $0 | – | -388 | -100.0% | -0.00% | – | |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -127 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -320 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -149 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -93 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -465 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL A | $0 | – | -200 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -75 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEW | $0 | – | -242 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRadr | $0 | – | -402 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -336 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -410 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -400 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -717 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTD ORD | $0 | – | -997 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -132 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -200 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $0 | – | -1,144 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -1,106 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -734 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -169 | -100.0% | -0.02% | – |
| IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $0 | – | -3,124 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -179 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -2,449 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -1,069 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -3,889 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -2,768 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -1,249 | -100.0% | -0.08% | – |
| DT | Exit | DYNATRACE INC COM NEW | $0 | – | -9,159 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -4,396 | -100.0% | -0.20% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL A | $0 | – | -6,168 | -100.0% | -0.25% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -17,782 | -100.0% | -0.27% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -5,768 | -100.0% | -0.29% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -29,327 | -100.0% | -0.30% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -12,462 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.