NVWM, LLC - Q3 2023 holdings

Add to watchlist

$306 Million is the total value of NVWM, LLC's 630 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIL  SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$783,5920.0%8,5340.0%0.26%
+0.4%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$648,201
-3.2%
4,2420.0%0.21%
-2.8%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$533,942
-4.3%
3,4200.0%0.17%
-3.9%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$531,477
+2.6%
10.0%0.17%
+3.6%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$364,844
-3.2%
1,3690.0%0.12%
-2.5%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$358,181
-5.2%
2,2250.0%0.12%
-4.9%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$336,074
-5.5%
3,3150.0%0.11%
-5.2%
VBR  VANGUARD SMALL CAP VALUE ETFetf$287,082
-3.6%
1,8000.0%0.09%
-3.1%
IDA  IDACORP INC COM$247,330
-8.7%
2,6410.0%0.08%
-8.0%
EQIX  EQUINIX INC COMreit$232,678
-7.4%
3200.0%0.08%
-7.3%
SPHQ  INVESCO S&P 500 QUALITY ETFetf$228,333
-0.8%
4,5630.0%0.08%0.0%
SDY  SPDR S&P DIVIDEND ETFetf$195,747
-6.2%
1,7020.0%0.06%
-5.9%
IRM  IRON MTN INC DEL COMreit$129,291
+4.6%
2,1510.0%0.04%
+5.0%
IWN  ISHARES RUSSELL 2000 VALUE ETFetf$126,801
-3.1%
9290.0%0.04%
-4.7%
RSG  REPUBLIC SVCS INC COM$115,580
-6.6%
8080.0%0.04%
-5.0%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$108,789
-7.2%
1,5810.0%0.04%
-5.3%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDetf$99,510
-1.6%
3,0000.0%0.03%0.0%
IBB  ISHARES BIOTECHNOLOGY ETFetf$94,407
-3.7%
7720.0%0.03%
-3.1%
BIP  BROOKFIELD INFRAST PARTNERS LP LP INT UNIT$90,405
-19.5%
3,0750.0%0.03%
-16.7%
SO  SOUTHERN CO COM$86,078
-7.9%
1,3300.0%0.03%
-6.7%
DG  DOLLAR GEN CORP NEW COM$84,640
-37.7%
8000.0%0.03%
-36.4%
DOV  DOVER CORP COM$83,427
-5.5%
5980.0%0.03%
-6.9%
EPRT  ESSENTIAL PPTYS RLTY TR INC COMreit$75,590
-6.9%
3,4500.0%0.02%
-3.8%
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$72,127
+0.8%
1,1000.0%0.02%
+4.3%
EFX  EQUIFAX INC COM$73,272
-22.2%
4000.0%0.02%
-22.6%
WSM  WILLIAMS SONOMA INC COM$66,045
+24.2%
4250.0%0.02%
+29.4%
VHT  VANGUARD HEALTH CARE ETFetf$64,894
-4.0%
2750.0%0.02%
-4.5%
SPYV  SPDR PORTFOLIO S&P 500 VALUE ETFetf$60,281
-4.5%
1,4610.0%0.02%
-4.8%
BEN  FRANKLIN RESOURCES INC COM$59,712
-6.9%
2,4000.0%0.02%
-4.8%
 AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr$62,352
-20.0%
3,6000.0%0.02%
-20.0%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$60,568
-6.1%
6840.0%0.02%
-4.8%
AB  ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN$54,630
-5.6%
1,8000.0%0.02%
-5.3%
CHD  CHURCH & DWIGHT CO INC COM$54,561
-8.6%
5950.0%0.02%
-5.3%
PPL  PPL CORP COM$47,600
-10.9%
2,0000.0%0.02%
-5.9%
DLN  WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$47,593
-3.3%
7740.0%0.02%0.0%
IVZ  INVESCO LTD SHS$49,731
-13.6%
3,4250.0%0.02%
-15.8%
TDIV  FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$49,920
-4.4%
8900.0%0.02%
-5.9%
COLD  AMERICOLD REALTY TRUST INC COMreit$49,008
-5.2%
1,6000.0%0.02%
-5.9%
IGSB  ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$49,830
-0.7%
1,0000.0%0.02%0.0%
BDX  BECTON DICKINSON & CO COM$45,243
-2.1%
1750.0%0.02%0.0%
CGNX  COGNEX CORP COM$44,010
-24.2%
1,0370.0%0.01%
-26.3%
XOM  EXXON MOBIL CORP COM$41,153
+9.6%
3500.0%0.01%
+8.3%
LBAI  LAKELAND BANCORP INC COM$32,951
-5.7%
2,6110.0%0.01%0.0%
THC  TENET HEALTHCARE CORP COM NEW$32,945
-19.0%
5000.0%0.01%
-15.4%
NUV  NUVEEN MUN VALUE FD INC COMcef$33,152
-5.0%
4,0000.0%0.01%0.0%
PEAK  HEALTHPEAK PROPERTIES INC COMreit$29,376
-8.7%
1,6000.0%0.01%0.0%
DMB  BNY MELLON MUN BD INFRASTRUCTU COM SHScef$29,880
-7.9%
3,0000.0%0.01%
-9.1%
TECK  TECK RESOURCES LTD CL B$30,163
+2.4%
7000.0%0.01%0.0%
HRB  BLOCK H & R INC COM$29,325
+34.9%
6760.0%0.01%
+42.9%
EXC  EXELON CORP COM$31,630
-7.2%
8370.0%0.01%
-9.1%
YUM  YUM BRANDS INC COM$29,986
-9.8%
2400.0%0.01%
-9.1%
 CONSTELLATION ENERGY CORP COM$30,433
+19.1%
2790.0%0.01%
+25.0%
D  DOMINION ENERGY INC COM$29,036
-13.7%
6500.0%0.01%
-18.2%
EMN  EASTMAN CHEM CO COM$27,826
-7.4%
3590.0%0.01%
-10.0%
VEU  VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$24,949
-4.7%
4810.0%0.01%
-11.1%
MAR  MARRIOTT INTL INC NEW CL A$24,241
+7.3%
1230.0%0.01%
+14.3%
MMM  3M CO COM$25,746
-6.5%
2750.0%0.01%
-11.1%
CMG  CHIPOTLE MEXICAN GRILL INC COM$25,646
-14.4%
140.0%0.01%
-20.0%
CCI  CROWN CASTLE INC COMreit$20,707
-19.2%
2250.0%0.01%
-12.5%
WELL  WELLTOWER INC COMreit$20,070
+1.3%
2450.0%0.01%
+16.7%
GDX  VANECK GOLD MINERS ETFetf$22,335
-10.6%
8300.0%0.01%
-12.5%
BSX  BOSTON SCIENTIFIC CORP COM$22,862
-2.4%
4330.0%0.01%
-12.5%
NFBK  NORTHFIELD BANCORP INC DEL COM$18,428
-13.9%
1,9500.0%0.01%
-14.3%
FSK  FS KKR CAP CORP COMcef$18,698
+6.3%
9170.0%0.01%0.0%
BSV  VANGUARD SHORT-TERM BOND ETFetf$15,034
-0.5%
2000.0%0.01%0.0%
TRUP  TRUPANION INC COM$14,805
+43.3%
5250.0%0.01%
+66.7%
PNC  PNC FINL SVCS GROUP INC COM$15,346
-2.5%
1250.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC COM$14,760
-7.0%
1320.0%0.01%0.0%
OCFC  OCEANFIRST FINL CORP COM$16,597
-7.4%
1,1470.0%0.01%
-16.7%
MDLZ  MONDELEZ INTL INC CL A$14,454
-4.3%
2070.0%0.01%0.0%
DAL  DELTA AIR LINES INC DEL COM NEW$15,170
-22.2%
4100.0%0.01%
-16.7%
STX  SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$15,366
+5.4%
2330.0%0.01%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A$12,016
-22.5%
3400.0%0.00%
-20.0%
NRG  NRG ENERGY INC COM NEW$13,559
+3.0%
3520.0%0.00%0.0%
PKBK  PARKE BANCORP INC COM$10,920
-3.1%
6630.0%0.00%0.0%
SMCI  SUPER MICRO COMPUTER INC COM$13,711
+10.0%
500.0%0.00%0.0%
SPUS  SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETFetf$13,605
-4.1%
4400.0%0.00%
-20.0%
WY  WEYERHAEUSER CO MTN BE COM NEWreit$13,429
-8.5%
4380.0%0.00%
-20.0%
YUMC  YUM CHINA HLDGS INC COM$13,373
-1.4%
2400.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC COM$11,222
-22.9%
1000.0%0.00%
-20.0%
ITT  ITT INC COM$9,820
+5.0%
1000.0%0.00%0.0%
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$8,910
-16.7%
2090.0%0.00%0.0%
CI  THE CIGNA GROUP COM$10,299
+2.0%
360.0%0.00%0.0%
INDS  PACER INDUSTRIAL REAL ESTATE ETFetf$7,792
-10.3%
2220.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC COM$8,055
-8.7%
1000.0%0.00%0.0%
 DEMANT A S SHS$8,310
-1.7%
2000.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC COM$4,698
-18.2%
900.0%0.00%0.0%
TRHC  TABULA RASA HEALTHCARE INC COM$5,155
+25.0%
5000.0%0.00%
+100.0%
EOG  EOG RES INC COM$5,958
+10.8%
470.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC COMreit$6,936
-8.4%
400.0%0.00%0.0%
XHR  XENIA HOTELS & RESORTS INC COMreit$4,598
-3.5%
3870.0%0.00%0.0%
CTEC  GLOBAL X CLEANTECH ETFetf$6,050
-25.6%
5530.0%0.00%
-33.3%
PYPL  PAYPAL HLDGS INC COM$6,255
-12.4%
1070.0%0.00%0.0%
PFX  PHOENIX COS INC NEW 7.45 QUIBS 2032preferred stock$7,039
-1.1%
4000.0%0.00%0.0%
ETSY  ETSY INC COM$5,037
-23.7%
780.0%0.00%0.0%
PLL  PIEDMONT LITHIUM INC COM$6,352
-31.2%
1600.0%0.00%
-33.3%
MTN  VAIL RESORTS INC COM$7,322
-11.9%
330.0%0.00%
-33.3%
SOFI  SOFI TECHNOLOGIES INC COM$4,794
-4.2%
6000.0%0.00%0.0%
PCGPRB  PACIFIC GAS & ELEC CO PFD 1ST 5.50preferred stock$5,355
-5.9%
3000.0%0.00%0.0%
SHAK  SHAKE SHACK INC CL A$5,575
-25.3%
960.0%0.00%0.0%
QQQJ  INVESCO NASDAQ NEXT GEN 100 ETFetf$5,938
-5.7%
2410.0%0.00%0.0%
VV  VANGUARD LARGE-CAP ETFetf$6,458
-3.5%
330.0%0.00%0.0%
CVS  CVS HEALTH CORP COM$3,491
+1.0%
500.0%0.00%0.0%
FM  ISHARES FRONTIER AND SELECT EM ETFetf$3,629
+0.2%
1400.0%0.00%0.0%
 GXO LOGISTICS INCORPORATED COMMON STOCK$2,170
-6.6%
370.0%0.00%0.0%
TREX  TREX CO INC COM$2,527
-6.0%
410.0%0.00%0.0%
U  UNITY SOFTWARE INC COM$1,821
-27.7%
580.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC COM$3,030
+12.4%
80.0%0.00%0.0%
TNA  DIREXION DAILY SMALL CAP BULL 3X SHARESetf$3,593
-18.5%
1250.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP COM$2,292
-21.0%
500.0%0.00%0.0%
 INVENTRUST PPTYS CORP COM NEWreit$4,349
+3.8%
1810.0%0.00%0.0%
AOK  ISHARES CORE CONSERVATIVE ALLOCATION ETFetf$2,072
-3.6%
610.0%0.00%0.0%
VOT  VANGUARD MID-CAP GROWTH ETFetf$2,922
-5.3%
150.0%0.00%0.0%
HOLX  HOLOGIC INC COM$3,470
-14.3%
500.0%0.00%0.0%
SAM  BOSTON BEER INC CL A$3,895
+26.3%
100.0%0.00%0.0%
USB  US BANCORP DEL COM NEW$2,314
+1.5%
690.0%0.00%0.0%
ILMN  ILLUMINA INC COM$1,922
-26.8%
140.0%0.00%0.0%
 GRAYSCALE BITCOIN TR BTC SHS$1,9190.0%1000.0%0.00%0.0%
PINS  PINTEREST INC CL A$2,703
-1.1%
1000.0%0.00%0.0%
VIOG  VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf$3,407
-4.8%
360.0%0.00%0.0%
PCYG  PARK CITY GROUP INC COM NEW$1,752
-13.2%
2000.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATION CL A$2,129
-20.0%
90.0%0.00%0.0%
 SYMBOTIC INC CLASS A COM$1,672
-21.9%
500.0%0.00%0.0%
 GENERAL ELECTRIC CO COM NEW$4,310
+0.5%
430.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC COM$3,053
-13.7%
100.0%0.00%0.0%
CGC  CANOPY GROWTH CORP COM$78
+100.0%
1000.0%0.00%–
SONY  SONY GROUP CORP SPONSORED ADRadr$412
-8.4%
50.0%0.00%–
OGN  ORGANON & CO COMMON STOCK$694
-16.6%
400.0%0.00%–
BTSC  BITCOIN SVCS INC COM$0–20,0000.0%0.00%–
NBY  NOVABAY PHARMACEUTICALS INC COM$39
-40.0%
860.0%0.00%–
 CIRCA PICS & PRDTN CO INTL INC COM$0–2000.0%0.00%–
VNTH  NANO MOBILE HEALTHCARE INC COM NEW$6
-25.0%
15,0000.0%0.00%–
CLF  CLEVELAND-CLIFFS INC NEW COM$1,172
-6.8%
750.0%0.00%–
MECK  MECKLERMEDIA CORP COM$0–140.0%0.00%–
TEI  TEMPLETON EMERGING MKTS INCOME COMcef$9
-10.0%
20.0%0.00%–
 TEMPO AUTOMATION HOLDINGS INC COM$145
-61.5%
1,0000.0%0.00%–
 MATTERPORT INC COM CL A$174
-31.0%
800.0%0.00%–
 COCRYSTAL PHARMA INC COM$157
-21.9%
840.0%0.00%–
 TERRITORIAL RES INC COM NEW$0–10.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC COM$7
-36.4%
50.0%0.00%–
 TONIX PHARMACEUTICALS HLDG CO COM NEW$76
-65.6%
1400.0%0.00%–
UPST  UPSTART HLDGS INC COM$1,227
-20.3%
430.0%0.00%
-100.0%
DOMK  DOMARK INTERNATIONAL INC COM NEW$0–10.0%0.00%–
 IRONNET INC COM$6
-94.8%
5500.0%0.00%–
XMMO  INVESCO S&P MIDCAP MOMENTUM ETFetf$1,369
+1.3%
170.0%0.00%–
IPMG  INTERNATIONAL PRECIOUS MINERAL COM$0–60.0%0.00%–
 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf$180.0%10.0%0.00%–
 VOYAGER DIGITAL LTD COM$1
-80.0%
5000.0%0.00%–
VUZI  VUZIX CORP COM NEW$1,329
-28.8%
3660.0%0.00%
-100.0%
 WARNER BROS DISCOVERY INC COM SER A$1,379
-13.4%
1270.0%0.00%
-100.0%
DES  WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$1,184
-2.1%
420.0%0.00%–
 GRAYSCALE ETHEREUM TR ETH SHS$1,106
+11.3%
1000.0%0.00%–
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$938
-15.1%
170.0%0.00%–
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$198
-13.9%
80.0%0.00%–
GLBM  GLOBAL MARINE LTD COM$0–420.0%0.00%–
 ZIMVIE INC COM$94
-16.1%
100.0%0.00%–
FCEL  FUELCELL ENERGY INC COM$8
-38.5%
60.0%0.00%–
FNMAT  FEDERAL NATL MTG ASSN PFD 8.25 SR Tpreferred stock$924
+0.4%
4000.0%0.00%–
FNMA  FEDERAL NATL MTG ASSN COM$62
+40.9%
1000.0%0.00%–
FIGS  FIGS INC CL A$295
-28.7%
500.0%0.00%–
AI  C3 AI INC CL A$77
-29.4%
30.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-10-30
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.

All filings

View complete filings history.

Compare quarters

Export NVWM, LLC's holdings

CSVXLS