$275 Million is the total value of NVWM, LLC's 630 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $9,735,099 | -7.9% | 74,892 | -2.1% | 3.54% | -15.7% |
MSFT | Sell | MICROSOFT CORP COM | $9,475,982 | +1.2% | 39,502 | -1.8% | 3.44% | -7.4% |
VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $8,052,464 | -0.5% | 164,336 | -0.6% | 2.92% | -8.9% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,990,729 | -9.1% | 67,899 | -1.5% | 2.18% | -16.8% |
AMZN | Sell | AMAZON COM INC COM | $5,608,277 | -26.5% | 66,748 | -1.1% | 2.04% | -32.7% |
GLD | Sell | SPDR GOLD SHARESetf | $3,895,613 | +7.3% | 22,964 | -2.1% | 1.42% | -1.8% |
ABBV | Sell | ABBVIE INC COM | $3,310,743 | +19.2% | 20,486 | -1.0% | 1.20% | +9.1% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,242,051 | +3.3% | 6,115 | -1.6% | 1.18% | -5.5% |
V | Sell | VISA INC COM CL A | $3,019,040 | +16.5% | 14,531 | -0.4% | 1.10% | +6.5% |
JPM | Sell | JPMORGAN CHASE & CO COM | $3,000,886 | +24.8% | 22,377 | -2.7% | 1.09% | +14.3% |
PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $2,553,492 | -7.4% | 83,638 | -3.9% | 0.93% | -15.3% |
EOG | Sell | EOG RES INC COM | $2,502,844 | +13.1% | 19,324 | -2.4% | 0.91% | +3.5% |
HD | Sell | HOME DEPOT INC COM | $2,449,810 | +13.3% | 7,756 | -1.0% | 0.89% | +3.7% |
IAU | Sell | ISHARES GOLD TRUSTetf | $2,424,608 | +7.5% | 70,128 | -1.9% | 0.88% | -1.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $2,405,625 | +8.3% | 4,366 | -0.3% | 0.87% | -0.8% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,377,379 | +9.5% | 16,831 | -1.3% | 0.86% | +0.1% |
LLY | Sell | LILLY ELI & CO COM | $2,347,359 | +7.6% | 6,416 | -4.9% | 0.85% | -1.5% |
ZTS | Sell | ZOETIS INC CL A | $2,294,195 | -1.9% | 15,654 | -0.7% | 0.83% | -10.2% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $2,241,612 | +9.7% | 35,080 | -0.7% | 0.81% | +0.4% |
UNP | Sell | UNION PAC CORP COM | $2,035,912 | +4.7% | 9,832 | -1.5% | 0.74% | -4.3% |
ABT | Sell | ABBOTT LABS COM | $2,000,703 | +12.8% | 18,223 | -0.6% | 0.73% | +3.3% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,959,347 | -4.4% | 38,930 | -4.5% | 0.71% | -12.4% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $1,955,526 | -1.7% | 31,792 | -3.9% | 0.71% | -10.1% |
DHR | Sell | DANAHER CORPORATION COM | $1,949,752 | +2.5% | 7,339 | -0.4% | 0.71% | -6.2% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,944,276 | -28.9% | 23,953 | -28.9% | 0.71% | -35.0% |
IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $1,902,614 | -6.7% | 28,207 | -14.1% | 0.69% | -14.7% |
SLB | Sell | SCHLUMBERGER LTD COM STK | $1,768,381 | +13.8% | 32,971 | -23.8% | 0.64% | +4.1% |
DIS | Sell | DISNEY WALT CO COM | $1,740,207 | -17.1% | 20,030 | -10.1% | 0.63% | -24.1% |
PEP | Sell | PEPSICO INC COM | $1,621,610 | +8.2% | 8,919 | -2.9% | 0.59% | -1.0% |
NEE | Sell | NEXTERA ENERGY INC COM | $1,572,412 | +3.2% | 18,807 | -3.2% | 0.57% | -5.6% |
WMT | Sell | WALMART INC COM | $1,529,669 | +4.3% | 10,746 | -5.0% | 0.56% | -4.5% |
MCD | Sell | MCDONALDS CORP COM | $1,484,728 | +12.2% | 5,634 | -1.7% | 0.54% | +2.7% |
NVDA | Sell | NVIDIA CORPORATION COM | $1,456,322 | +17.9% | 9,936 | -2.3% | 0.53% | +8.0% |
SBUX | Sell | STARBUCKS CORP COM | $1,450,116 | +16.9% | 14,608 | -0.8% | 0.53% | +6.9% |
BAC | Sell | BANK AMERICA CORP COM | $1,412,966 | +9.1% | 42,662 | -0.5% | 0.51% | -0.2% |
MA | Sell | MASTERCARD INCORPORATED CL A | $1,398,676 | +19.1% | 4,022 | -2.6% | 0.51% | +9.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,385,167 | -24.1% | 5,191 | -26.8% | 0.50% | -30.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,365,675 | -13.9% | 21,085 | -15.8% | 0.50% | -21.1% |
PG | Sell | PROCTER AND GAMBLE CO COM | $1,348,884 | +19.8% | 8,900 | -0.2% | 0.49% | +9.6% |
XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,349,912 | -7.9% | 16,264 | -12.0% | 0.49% | -15.8% |
COST | Sell | COSTCO WHSL CORP NEW COM | $1,346,865 | -7.1% | 2,950 | -3.9% | 0.49% | -15.0% |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $1,259,728 | +3.2% | 9,595 | -8.1% | 0.46% | -5.6% |
FB | Sell | META PLATFORMS INC CL A | $1,248,403 | -23.4% | 10,354 | -13.7% | 0.45% | -29.9% |
CL | Sell | COLGATE PALMOLIVE CO COM | $1,247,122 | -44.3% | 15,828 | -50.3% | 0.45% | -49.0% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,221,746 | +15.6% | 3,558 | -1.4% | 0.44% | +6.0% |
PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,209,725 | +13.0% | 45,426 | -2.2% | 0.44% | +3.3% |
TJX | Sell | TJX COS INC NEW COM | $1,146,797 | +20.6% | 14,407 | -5.8% | 0.42% | +10.6% |
AMLP | Sell | ALERIAN MLP ETFetf | $1,101,403 | +1.4% | 28,931 | -2.6% | 0.40% | -7.2% |
VRSK | Sell | VERISK ANALYTICS INC COM | $1,083,395 | -8.7% | 6,141 | -11.7% | 0.39% | -16.6% |
CSCO | Sell | CISCO SYS INC COM | $1,082,024 | +1.6% | 22,718 | -14.6% | 0.39% | -7.1% |
F | Sell | FORD MTR CO DEL COM | $1,074,037 | -1.7% | 92,350 | -5.4% | 0.39% | -10.1% |
KR | Sell | KROGER CO COM | $1,055,654 | -4.7% | 23,680 | -6.6% | 0.38% | -13.0% |
WFC | Sell | WELLS FARGO CO NEW COM | $1,037,577 | +1.8% | 25,129 | -0.8% | 0.38% | -6.7% |
LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,031,125 | -9.9% | 6,876 | -0.2% | 0.37% | -17.6% |
INDA | Sell | ISHARES MSCI INDIA ETFetf | $992,202 | +0.9% | 23,771 | -1.5% | 0.36% | -7.7% |
PFE | Sell | PFIZER INC COM | $965,413 | +16.0% | 18,841 | -0.8% | 0.35% | +6.4% |
PSX | Sell | PHILLIPS 66 COM | $946,607 | +25.0% | 9,095 | -3.0% | 0.34% | +14.7% |
HON | Sell | HONEYWELL INTL INC COM | $936,919 | +27.6% | 4,372 | -0.5% | 0.34% | +16.8% |
COP | Sell | CONOCOPHILLIPS COM | $932,270 | +14.4% | 7,854 | -1.4% | 0.34% | +5.0% |
USB | Sell | US BANCORP DEL COM NEW | $929,946 | +5.3% | 21,092 | -3.7% | 0.34% | -3.4% |
APA | Sell | APA CORPORATION COM | $919,129 | +35.4% | 19,690 | -0.9% | 0.33% | +24.2% |
AVGO | Sell | BROADCOM INC COM | $915,296 | +25.6% | 1,637 | -0.2% | 0.33% | +14.9% |
ON | Sell | ON SEMICONDUCTOR CORP COM | $907,109 | -0.8% | 14,544 | -0.8% | 0.33% | -9.4% |
CRM | Sell | SALESFORCE INC COM | $894,054 | -39.1% | 6,743 | -33.9% | 0.32% | -44.3% |
MP | Sell | MP MATERIALS CORP COM CL A | $878,281 | -11.3% | 36,173 | -0.2% | 0.32% | -18.8% |
MRK | Sell | MERCK & CO INC COM | $849,778 | +28.8% | 7,609 | -0.6% | 0.31% | +17.9% |
GM | Sell | GENERAL MTRS CO COM | $843,893 | -16.9% | 25,086 | -20.8% | 0.31% | -24.1% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $827,305 | +5.9% | 4,759 | -1.7% | 0.30% | -3.2% |
SNPS | Sell | SYNOPSYS INC COM | $814,828 | +3.9% | 2,552 | -0.5% | 0.30% | -4.8% |
IDXX | Sell | IDEXX LABS INC COM | $787,363 | +24.8% | 1,930 | -0.4% | 0.29% | +14.4% |
TSLA | Sell | TESLA INC COM | $776,280 | -63.2% | 6,302 | -20.8% | 0.28% | -66.3% |
HUM | Sell | HUMANA INC COM | $765,876 | +3.1% | 1,493 | -2.5% | 0.28% | -5.8% |
LRCX | Sell | LAM RESEARCH CORP COM | $749,942 | +14.5% | 1,777 | -0.3% | 0.27% | +4.6% |
NVCR | Sell | NOVOCURE LTD ORD SHS | $726,385 | -3.8% | 9,903 | -0.2% | 0.26% | -12.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $720,585 | +0.9% | 10,004 | -0.3% | 0.26% | -7.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $707,137 | -2.5% | 4,402 | -0.8% | 0.26% | -10.8% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $708,188 | -3.1% | 5,691 | -7.6% | 0.26% | -11.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V COM | $703,980 | +6.7% | 4,431 | -0.4% | 0.26% | -2.3% |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $701,106 | +18.8% | 2,722 | -0.7% | 0.26% | +9.0% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $682,784 | +17.3% | 3,035 | -3.1% | 0.25% | +7.4% |
KO | Sell | COCA COLA CO COM | $669,814 | +11.1% | 10,530 | -1.4% | 0.24% | +1.7% |
INMD | Sell | INMODE LTD SHS | $623,858 | +22.3% | 17,475 | -0.3% | 0.23% | +12.4% |
QCOM | Sell | QUALCOMM INC COM | $623,030 | -7.3% | 5,667 | -4.8% | 0.23% | -15.4% |
MDT | Sell | MEDTRONIC PLC SHS | $599,122 | -32.9% | 7,612 | -31.1% | 0.22% | -38.4% |
PYPL | Sell | PAYPAL HLDGS INC COM | $594,758 | -34.5% | 8,351 | -20.8% | 0.22% | -40.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $554,555 | +23.2% | 5,495 | -0.1% | 0.20% | +12.3% |
PANW | Sell | PALO ALTO NETWORKS INC COM | $541,694 | -33.7% | 3,882 | -22.2% | 0.20% | -39.2% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $535,664 | +22.0% | 1,891 | -0.3% | 0.20% | +12.1% |
T | Sell | AT&T INC COM | $531,881 | +18.7% | 28,890 | -0.9% | 0.19% | +8.4% |
ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $504,874 | +30.1% | 924 | -1.1% | 0.18% | +18.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $447,482 | -43.5% | 4,250 | -11.6% | 0.16% | -48.1% |
INTU | Sell | INTUIT COM | $439,818 | -37.4% | 1,130 | -37.8% | 0.16% | -42.7% |
MELI | Sell | MERCADOLIBRE INC COM | $436,660 | -65.3% | 516 | -66.1% | 0.16% | -68.2% |
TMUS | Sell | T-MOBILE US INC COM | $409,360 | +4.2% | 2,924 | -0.2% | 0.15% | -4.5% |
IQV | Sell | IQVIA HLDGS INC COM | $401,174 | -26.1% | 1,958 | -34.7% | 0.15% | -32.1% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $400,577 | -3.9% | 3,673 | -7.5% | 0.14% | -12.1% |
SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $391,878 | +3.4% | 1,931 | -5.7% | 0.14% | -5.3% |
SNOW | Sell | SNOWFLAKE INC CL A | $361,864 | -15.8% | 2,521 | -0.3% | 0.13% | -23.4% |
KLAC | Sell | KLA CORP COM NEW | $344,228 | -4.9% | 913 | -23.8% | 0.12% | -13.2% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $333,028 | -22.0% | 1,910 | -26.1% | 0.12% | -28.4% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $295,818 | -14.0% | 2,989 | -14.1% | 0.11% | -21.9% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $292,560 | +1.2% | 3,450 | -4.9% | 0.11% | -7.8% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $287,381 | -24.8% | 2,225 | -17.0% | 0.10% | -31.6% |
GLNG | Sell | GOLAR LNG LTD SHS | $246,656 | -9.0% | 10,823 | -0.4% | 0.09% | -16.7% |
SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $228,580 | -26.0% | 5,195 | -33.1% | 0.08% | -32.5% |
ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $224,129 | -84.7% | 4,479 | -84.7% | 0.08% | -86.1% |
SDY | Sell | SPDR S&P DIVIDEND ETFetf | $217,691 | +8.8% | 1,740 | -3.1% | 0.08% | 0.0% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $202,373 | -37.9% | 760 | -37.7% | 0.07% | -42.6% |
JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $162,326 | -10.8% | 2,948 | -16.8% | 0.06% | -18.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $139,265 | +14.2% | 165 | -4.6% | 0.05% | +6.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $130,575 | -9.9% | 3,311 | -13.4% | 0.05% | -19.0% |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $126,117 | -4.5% | 2,700 | -1.6% | 0.05% | -11.5% |
NUV | Sell | NUVEEN MUN VALUE FD INC COMcef | $117,734 | -63.0% | 13,690 | -63.5% | 0.04% | -65.9% |
DLR | Sell | DIGITAL RLTY TR INC COMreit | $112,973 | -42.1% | 1,089 | -44.6% | 0.04% | -46.8% |
SO | Sell | SOUTHERN CO COM | $103,330 | +1.3% | 1,447 | -3.2% | 0.04% | -5.0% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $103,100 | -20.7% | 1,250 | -22.9% | 0.04% | -28.8% |
FXF | Sell | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $95,931 | -76.7% | 994 | -78.1% | 0.04% | -78.5% |
SE | Sell | SEA LTD SPONSORD ADSadr | $90,480 | -27.6% | 1,739 | -21.7% | 0.03% | -34.0% |
DMB | Sell | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $86,750 | -63.6% | 8,175 | -60.6% | 0.03% | -66.0% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $77,849 | -26.6% | 365 | -25.8% | 0.03% | -33.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $70,497 | -15.1% | 1,709 | -27.1% | 0.03% | -21.2% |
LOW | Sell | LOWES COS INC COM | $61,565 | +0.9% | 309 | -5.2% | 0.02% | -8.3% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $61,866 | -46.7% | 1,800 | -45.7% | 0.02% | -52.2% |
OEF | Sell | ISHARES S&P 100 ETFetf | $36,161 | -17.8% | 212 | -22.1% | 0.01% | -23.5% |
CFG | Sell | CITIZENS FINL GROUP INC COM | $26,968 | +3.7% | 685 | -8.7% | 0.01% | 0.0% |
SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $26,871 | -72.0% | 657 | -72.1% | 0.01% | -73.7% |
UBER | Sell | UBER TECHNOLOGIES INC COM | $19,240 | -97.2% | 778 | -97.0% | 0.01% | -97.4% |
TFC | Sell | TRUIST FINL CORP COM | $17,986 | -5.3% | 418 | -4.8% | 0.01% | -12.5% |
AVB | Sell | AVALONBAY CMNTYS INC COMreit | $12,031 | -96.7% | 73 | -96.4% | 0.00% | -97.3% |
WTRG | Sell | ESSENTIAL UTILS INC COM | $10,590 | +17.7% | 220 | -0.5% | 0.00% | 0.0% |
CVS | Sell | CVS HEALTH CORP COM | $9,319 | -33.4% | 100 | -33.3% | 0.00% | -50.0% |
WEC | Sell | WEC ENERGY GROUP INC COM | $9,376 | -47.9% | 100 | -50.0% | 0.00% | -57.1% |
QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $6,241 | -98.4% | 261 | -98.5% | 0.00% | -98.7% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $6,560 | -6.3% | 75 | -27.2% | 0.00% | -33.3% |
AMGN | Sell | AMGEN INC COM | $5,253 | -59.6% | 20 | -64.9% | 0.00% | -60.0% |
Sell | WALLBOX NV SHS CL A | $4,174 | -73.9% | 850 | -57.4% | 0.00% | -66.7% | |
XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $3,312 | -63.2% | 12 | -65.7% | 0.00% | -75.0% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $3,086 | -22.8% | 41 | -24.1% | 0.00% | -50.0% |
VTV | Sell | VANGUARD VALUE ETFetf | $4,071 | -93.6% | 29 | -94.4% | 0.00% | -96.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,795 | -99.6% | 7 | -99.6% | 0.00% | -99.4% |
Sell | GXO LOGISTICS INCORPORATED COMMON STOCK | $1,580 | +58.0% | 37 | -15.9% | 0.00% | – | |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $2,632 | -98.8% | 35 | -98.8% | 0.00% | -98.9% |
ZS | Sell | ZSCALER INC COM | $1,231 | -59.0% | 11 | -26.7% | 0.00% | -100.0% |
FDX | Sell | FEDEX CORP COM | $259 | -99.2% | 0 | -100.0% | 0.00% | -100.0% |
Sell | GENERAL ELECTRIC CO COM NEW | $883 | -77.9% | 12 | -80.6% | 0.00% | -100.0% | |
DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -29 | -100.0% | 0.00% | – |
ANSS | Exit | ANSYS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
MOS | Exit | MOSAIC CO NEW COM | $0 | – | -27 | -100.0% | 0.00% | – |
VNM | Sell | VANECK VIETNAM ETFetf | $9 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
OGN | Sell | ORGANON & CO COMMON STOCK | $1,117 | -44.2% | 40 | -38.5% | 0.00% | -100.0% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
NBY | Sell | NOVABAY PHARMACEUTICALS INC COM | $168 | – | 86 | -97.1% | 0.00% | – |
Sell | HIGHLANDS REIT INC COMreit | $899 | -10.1% | 3,101 | -0.0% | 0.00% | – | |
ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | – | -14 | -100.0% | 0.00% | – |
SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | HGR LIQUIDATING TRUST NSAreit | $0 | – | -2,489 | -100.0% | 0.00% | – | |
Exit | EMBECTA CORP COMMON STOCK | $0 | – | -35 | -100.0% | 0.00% | – | |
DOMK | Exit | DOMARK INTERNATIONAL INC COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
GLBM | Exit | GLOBAL MARINE LTD COM | $0 | – | -42 | -100.0% | 0.00% | – |
APTV | Exit | APTIV PLC SHS | $0 | – | -7 | -100.0% | 0.00% | – |
Exit | WEWORK INC CL A | $0 | – | -500 | -100.0% | 0.00% | – | |
WDAY | Exit | WORKDAY INC CL A | $0 | – | -4 | -100.0% | 0.00% | – |
TXT | Exit | TEXTRON INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
KEY | Exit | KEYCORP COM | $0 | – | -53 | -100.0% | 0.00% | – |
DIBS | Exit | 1STDIBS COM INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
SF | Exit | STIFEL FINL CORP COM | $0 | – | -15 | -100.0% | 0.00% | – |
IPMG | Exit | INTERNATIONAL PRECIOUS MINERAL COM | $0 | – | -6 | -100.0% | 0.00% | – |
Exit | TERRITORIAL RES INC COM NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
NTR | Exit | NUTRIEN LTD COM | $0 | – | -15 | -100.0% | 0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
TBLT | Exit | TOUGHBUILT INDS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
MECK | Exit | MECKLERMEDIA CORP COM | $0 | – | -14 | -100.0% | 0.00% | – |
COCP | Exit | COCRYSTAL PHARMA INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
XSMO | Exit | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -33 | -100.0% | -0.00% | – |
CWH | Exit | CAMPING WORLD HLDGS INC CL A | $0 | – | -250 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -91 | -100.0% | -0.00% | – |
Exit | COHERENT CORP COM | $0 | – | -240 | -100.0% | -0.00% | – | |
CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -633 | -100.0% | -0.00% | – |
POAHY | Exit | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -1,100 | -100.0% | -0.00% | – |
TY | Exit | TRI CONTL CORP COMcef | $0 | – | -552 | -100.0% | -0.01% | – |
FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -500 | -100.0% | -0.01% | – |
NXJ | Exit | NUVEEN NEW JERSEY QULT MUN FD COMcef | $0 | – | -1,963 | -100.0% | -0.01% | – |
NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -472 | -100.0% | -0.01% | – |
AGNCP | Exit | AGNC INVT CORP 6.12 DP SH PFD Freit | $0 | – | -1,815 | -100.0% | -0.01% | – |
IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -285 | -100.0% | -0.02% | – |
VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -297 | -100.0% | -0.02% | – |
EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -1,529 | -100.0% | -0.03% | – |
VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -701 | -100.0% | -0.03% | – |
BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -4,415 | -100.0% | -0.04% | – |
Exit | NICHOLS TXEN CORP COM | $0 | – | -20 | -100.0% | -0.05% | – | |
FXY | Exit | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $0 | – | -3,855 | -100.0% | -0.10% | – |
CUBE | Exit | CUBESMART COMreit | $0 | – | -8,030 | -100.0% | -0.13% | – |
DDOG | Exit | DATADOG INC CL A COM | $0 | – | -3,622 | -100.0% | -0.13% | – |
MCO | Exit | MOODYS CORP COM | $0 | – | -1,535 | -100.0% | -0.15% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -6,619 | -100.0% | -0.22% | – |
CCJ | Exit | CAMECO CORP COM | $0 | – | -28,065 | -100.0% | -0.30% | – |
UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -25,799 | -100.0% | -0.31% | – |
SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -7,077 | -100.0% | -0.31% | – |
MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -4,527 | -100.0% | -0.31% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -14,174 | -100.0% | -0.41% | – |
IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -23,578 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.