Altium Wealth Management LLC - Q4 2017 holdings

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$219 Million is the total value of Altium Wealth Management LLC's 196 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

All

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$26,204,000	–	106,828	+100.0%	11.98%	–
IEFA	New	ISHARES TRcore msci eafe	$18,379,000	–	278,092	+100.0%	8.40%	–
IJH	New	ISHARES TRcore s&p mcp etf	$12,391,000	–	65,291	+100.0%	5.67%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$10,453,000	–	233,041	+100.0%	4.78%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,923,000	–	45,013	+100.0%	4.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$6,519,000	–	84,869	+100.0%	2.98%	–
IEMG	New	ISHARES INCcore msci emkt	$5,583,000	–	98,101	+100.0%	2.55%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$5,460,000	–	39,858	+100.0%	2.50%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$5,279,000	–	48,000	+100.0%	2.41%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,119,000	–	19,094	+100.0%	2.34%	–
AAPL	New	APPLE INC	$3,817,000	–	22,558	+100.0%	1.74%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$3,478,000	–	40,621	+100.0%	1.59%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,474,000	–	75,689	+100.0%	1.59%	–
HDV	New	ISHARES TRcore high dv etf	$3,071,000	–	34,073	+100.0%	1.40%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,063,000	–	21,772	+100.0%	1.40%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$2,966,000	–	96,667	+100.0%	1.36%	–
EFA	New	ISHARES TRmsci eafe etf	$2,863,000	–	40,712	+100.0%	1.31%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$2,848,000	–	86,283	+100.0%	1.30%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,817,000	–	32,232	+100.0%	1.29%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,814,000	–	26,465	+100.0%	1.29%	–
JNJ	New	JOHNSON & JOHNSON	$2,333,000	–	16,696	+100.0%	1.07%	–
XOM	New	EXXON MOBIL CORP	$2,180,000	–	26,057	+100.0%	1.00%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$2,137,000	–	43,944	+100.0%	0.98%	–
HUBB	New	HUBBELL INC	$2,085,000	–	15,406	+100.0%	0.95%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,841,000	–	22,576	+100.0%	0.84%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,806,000	–	11,669	+100.0%	0.83%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$1,789,000	–	47,763	+100.0%	0.82%	–
MUB	New	ISHARES TRnational mun etf	$1,758,000	–	15,871	+100.0%	0.80%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$1,615,000	–	31,262	+100.0%	0.74%	–
JPM	New	JPMORGAN CHASE & CO	$1,571,000	–	14,690	+100.0%	0.72%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,492,000	–	10,095	+100.0%	0.68%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,376,000	–	3,969	+100.0%	0.63%	–
MSFT	New	MICROSOFT CORP	$1,301,000	–	15,206	+100.0%	0.60%	–
PFE	New	PFIZER INC	$1,297,000	–	35,827	+100.0%	0.59%	–
CVX	New	CHEVRON CORP NEW	$1,243,000	–	9,930	+100.0%	0.57%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$1,237,000	–	11,328	+100.0%	0.57%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,190,000	–	4	+100.0%	0.54%	–
PG	New	PROCTER AND GAMBLE CO	$1,095,000	–	11,919	+100.0%	0.50%	–
AMZN	New	AMAZON COM INC	$1,082,000	–	925	+100.0%	0.50%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,072,000	–	8,627	+100.0%	0.49%	–
PEP	New	PEPSICO INC	$1,048,000	–	8,679	+100.0%	0.48%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,016,000	–	964	+100.0%	0.46%	–
IWF	New	ISHARES TRrus 1000 grw etf	$995,000	–	7,392	+100.0%	0.46%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$964,000	–	6,193	+100.0%	0.44%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$926,000	–	11,714	+100.0%	0.42%	–
T	New	AT&T INC	$913,000	–	23,479	+100.0%	0.42%	–
EEM	New	ISHARES TRmsci emg mkt etf	$906,000	–	19,241	+100.0%	0.41%	–
C	New	CITIGROUP INC	$858,000	–	11,525	+100.0%	0.39%	–
EMB	New	ISHARES TRjpmorgan usd emg	$840,000	–	7,244	+100.0%	0.38%	–
KO	New	COCA COLA CO	$826,000	–	17,995	+100.0%	0.38%	–
UNP	New	UNION PAC CORP	$820,000	–	6,117	+100.0%	0.38%	–
HD	New	HOME DEPOT INC	$796,000	–	4,201	+100.0%	0.36%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$765,000	–	7,498	+100.0%	0.35%	–
INTC	New	INTEL CORP	$752,000	–	16,280	+100.0%	0.34%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$744,000	–	11,659	+100.0%	0.34%	–
BA	New	BOEING CO	$739,000	–	2,505	+100.0%	0.34%	–
AXP	New	AMERICAN EXPRESS CO	$737,000	–	7,422	+100.0%	0.34%	–
SPHQ	New	POWERSHARES ETF TRUSTs&p 500 qlty prt	$719,000	–	23,622	+100.0%	0.33%	–
MMM	New	3M CO	$699,000	–	2,969	+100.0%	0.32%	–
IWM	New	ISHARES TRrussell 2000 etf	$663,000	–	4,348	+100.0%	0.30%	–
BOND	New	PIMCO ETF TRactive bd etf	$643,000	–	6,049	+100.0%	0.29%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$637,000	–	4,646	+100.0%	0.29%	–
VLO	New	VALERO ENERGY CORP NEW	$616,000	–	6,700	+100.0%	0.28%	–
HYG	New	ISHARES TRiboxx hi yd etf	$617,000	–	7,070	+100.0%	0.28%	–
PM	New	PHILIP MORRIS INTL INC	$607,000	–	5,679	+100.0%	0.28%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$609,000	–	9,944	+100.0%	0.28%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$606,000	–	7,302	+100.0%	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$596,000	–	11,274	+100.0%	0.27%	–
IBMJ	New	ISHARES TRibonds dec21 etf	$595,000	–	23,409	+100.0%	0.27%	–
UTX	New	UNITED TECHNOLOGIES CORP	$592,000	–	4,637	+100.0%	0.27%	–
IBMI	New	ISHARES TRibonds sep20 etf	$589,000	–	23,214	+100.0%	0.27%	–
DIS	New	DISNEY WALT CO	$584,000	–	5,387	+100.0%	0.27%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$581,000	–	19,110	+100.0%	0.27%	–
CELG	New	CELGENE CORP	$577,000	–	5,530	+100.0%	0.26%	–
MRK	New	MERCK & CO INC	$523,000	–	9,223	+100.0%	0.24%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$517,000	–	8,457	+100.0%	0.24%	–
USMV	New	ISHARES TRmin vol usa etf	$503,000	–	9,537	+100.0%	0.23%	–
FB	New	FACEBOOK INCcl a	$501,000	–	2,839	+100.0%	0.23%	–
AMGN	New	AMGEN INC	$494,000	–	2,843	+100.0%	0.23%	–
YUM	New	YUM BRANDS INC	$483,000	–	5,923	+100.0%	0.22%	–
ETN	New	EATON CORP PLC	$475,000	–	6,004	+100.0%	0.22%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$468,000	–	8,928	+100.0%	0.21%	–
IBMH	New	ISHARES TRibonds sep19 etf	$463,000	–	18,294	+100.0%	0.21%	–
HAL	New	HALLIBURTON CO	$463,000	–	9,477	+100.0%	0.21%	–
MA	New	MASTERCARD INCORPORATEDcl a	$462,000	–	3,058	+100.0%	0.21%	–
BAC	New	BANK AMER CORP	$456,000	–	15,448	+100.0%	0.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$451,000	–	431	+100.0%	0.21%	–
IVE	New	ISHARES TRs&p 500 val etf	$446,000	–	3,899	+100.0%	0.20%	–
ADBE	New	ADOBE SYS INC	$441,000	–	2,513	+100.0%	0.20%	–
EMR	New	EMERSON ELEC CO	$440,000	–	6,318	+100.0%	0.20%	–
TRV	New	TRAVELERS COMPANIES INC	$395,000	–	2,907	+100.0%	0.18%	–
MMC	New	MARSH & MCLENNAN COS INC	$393,000	–	4,840	+100.0%	0.18%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$391,000	–	10,638	+100.0%	0.18%	–
DWDP	New	DOWDUPONT INC	$388,000	–	5,450	+100.0%	0.18%	–
PCSB	New	PCSB FINL CORP	$381,000	–	20,000	+100.0%	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$379,000	–	1,409	+100.0%	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$373,000	–	5,057	+100.0%	0.17%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$369,000	–	9,729	+100.0%	0.17%	–
IBMK	New	ISHARES TRibonds dec22 etf	$369,000	–	14,334	+100.0%	0.17%	–
MO	New	ALTRIA GROUP INC	$368,000	–	5,107	+100.0%	0.17%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$367,000	–	10,762	+100.0%	0.17%	–
GOVT	New	ISHARES TRus treas bd etf	$361,000	–	14,378	+100.0%	0.16%	–
HON	New	HONEYWELL INTL INC	$354,000	–	2,304	+100.0%	0.16%	–
CE	New	CELANESE CORP DEL	$351,000	–	3,275	+100.0%	0.16%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$350,000	–	2,287	+100.0%	0.16%	–
MS	New	MORGAN STANLEY	$348,000	–	6,633	+100.0%	0.16%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$344,000	–	20,723	+100.0%	0.16%	–
BK	New	BANK NEW YORK MELLON CORP	$332,000	–	6,164	+100.0%	0.15%	–
PRK	New	PARK NATL CORP	$329,000	–	3,161	+100.0%	0.15%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$324,000	–	5,490	+100.0%	0.15%	–
WFC	New	WELLS FARGO CO NEW	$319,000	–	5,267	+100.0%	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$318,000	–	1,442	+100.0%	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$317,000	–	7,922	+100.0%	0.14%	–
GE	New	GENERAL ELECTRIC CO	$317,000	–	18,042	+100.0%	0.14%	–
IBML	New	ISHARES TRibonds dec2023	$313,000	–	12,404	+100.0%	0.14%	–
CAT	New	CATERPILLAR INC DEL	$311,000	–	1,974	+100.0%	0.14%	–
V	New	VISA INC	$309,000	–	2,714	+100.0%	0.14%	–
CSCO	New	CISCO SYS INC	$308,000	–	8,055	+100.0%	0.14%	–
AEP	New	AMERICAN ELEC PWR INC	$304,000	–	4,138	+100.0%	0.14%	–
CLX	New	CLOROX CO DEL	$303,000	–	2,038	+100.0%	0.14%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$304,000	–	10,231	+100.0%	0.14%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$301,000	–	2,262	+100.0%	0.14%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$296,000	–	15,538	+100.0%	0.14%	–
CRM	New	SALESFORCE COM INC	$288,000	–	2,825	+100.0%	0.13%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$283,000	–	10,158	+100.0%	0.13%	–
PFF	New	ISHARES TRs&p us pfd stk	$282,000	–	7,411	+100.0%	0.13%	–
SCZ	New	ISHARES TReafe sml cp etf	$281,000	–	4,350	+100.0%	0.13%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$280,000	–	1,742	+100.0%	0.13%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$276,000	–	4,875	+100.0%	0.13%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$271,000	–	3,190	+100.0%	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC	$271,000	–	1,881	+100.0%	0.12%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$271,000	–	9,050	+100.0%	0.12%	–
WMT	New	WAL-MART STORES INC	$271,000	–	2,731	+100.0%	0.12%	–
ABT	New	ABBOTT LABS	$270,000	–	4,732	+100.0%	0.12%	–
PSX	New	PHILLIPS 66	$266,000	–	2,631	+100.0%	0.12%	–
NUE	New	NUCOR CORP	$258,000	–	4,029	+100.0%	0.12%	–
RPM	New	RPM INTL INC	$245,000	–	4,667	+100.0%	0.11%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$241,000	–	6,343	+100.0%	0.11%	–
IXUS	New	ISHARES TRcore msci total	$238,000	–	3,759	+100.0%	0.11%	–
MDLZ	New	MONDELEZ INTL INCcl a	$236,000	–	5,474	+100.0%	0.11%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$231,000	–	4,520	+100.0%	0.11%	–
IBB	New	ISHARES TRnasdaq biotech	$228,000	–	2,137	+100.0%	0.10%	–
AMP	New	AMERIPRISE FINL INC	$223,000	–	1,313	+100.0%	0.10%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$224,000	–	1,624	+100.0%	0.10%	–
IBDL	New	ISHARES TRibonds dec20 etf	$222,000	–	8,769	+100.0%	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$224,000	–	1,463	+100.0%	0.10%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$219,000	–	1,612	+100.0%	0.10%	–
EBAY	New	EBAY INC	$215,000	–	5,691	+100.0%	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$211,000	–	1,375	+100.0%	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$209,000	–	1,122	+100.0%	0.10%	–
IBDO	New	ISHARES TRibonds dec23 etf	$206,000	–	8,227	+100.0%	0.09%	–
IBDN	New	ISHARES TRibonds dec22 etf	$201,000	–	8,029	+100.0%	0.09%	–
IBDM	New	ISHARES TRibonds dec21 etf	$200,000	–	8,044	+100.0%	0.09%	–
IAU	New	ISHARES GOLD TRUSTishares	$178,000	–	14,188	+100.0%	0.08%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$62,000	–	15,000	+100.0%	0.03%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$29,000	–	11,648	+100.0%	0.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

SEI INVESTMENTS CO #1

Original filings

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

View 13F-HR filed 2018-06-01

Signatures

The EDGAR filing(s) were signed by:

ROBERT SYPHER — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INDEX FDS	19	Q2 2022	14.6%
ISHARES TR	19	Q2 2022	12.7%
ISHARES TR	19	Q2 2022	5.7%
VANGUARD TAX-MANAGED INTL FD	19	Q2 2022	5.8%
ISHARES INC	19	Q2 2022	5.1%
VANGUARD MUN BD FDS	19	Q2 2022	4.1%
VANGUARD ADMIRAL FDS INC	19	Q2 2022	4.0%
VANGUARD SCOTTSDALE FDS	19	Q2 2022	3.8%
SPDR SER TR	19	Q2 2022	3.8%
APPLE INC	19	Q2 2022	3.5%

View Altium Wealth Management LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2022-07-22
13F-HR	2022-05-16
13F-HR	2022-01-31
13F-HR	2021-11-15
13F-HR	2021-08-13
13F-HR	2021-05-06
13F-HR	2021-02-04
13F-HR	2020-10-26
13F-HR	2020-07-31
13F-HR	2020-04-23

View Altium Wealth Management LLC's complete filings history.

All filings

View complete filings history.

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