$690 Million is the total value of Altium Wealth Management LLC's 281 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $91,013,000 | +15.8% | 338,148 | +11.7% | 13.20% | +5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $76,440,000 | +21.4% | 1,244,950 | +20.1% | 11.08% | +10.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $35,870,000 | +5.2% | 859,992 | +3.1% | 5.20% | -4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $35,768,000 | +17.5% | 184,122 | +14.6% | 5.19% | +6.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $24,779,000 | +3.2% | 153,823 | -0.9% | 3.59% | -6.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $22,868,000 | +14.4% | 430,903 | +12.4% | 3.32% | +3.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $22,608,000 | +21.9% | 583,721 | +17.1% | 3.28% | +10.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $21,300,000 | +19.2% | 237,066 | +15.3% | 3.09% | +8.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $21,051,000 | +1.4% | 187,266 | -1.9% | 3.05% | -7.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,444,000 | +6.5% | 397,433 | +7.1% | 2.96% | -3.2% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $19,890,000 | +26.8% | 635,877 | +22.8% | 2.88% | +15.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,921,000 | +26.7% | 190,607 | +24.8% | 2.16% | +15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,437,000 | +6.0% | 58,344 | -0.1% | 1.80% | -3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,431,000 | +5.6% | 74,368 | +1.6% | 1.80% | -4.0% |
| AAPL | Buy | APPLE INC | $8,562,000 | +16.9% | 43,260 | +12.2% | 1.24% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,561,000 | -24.3% | 29,219 | -27.0% | 1.24% | -31.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,196,000 | -4.6% | 169,191 | -4.7% | 1.04% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $6,842,000 | +20.7% | 51,077 | +6.3% | 0.99% | +9.7% |
| AMZN | Buy | AMAZON COM INC | $4,911,000 | +20.1% | 2,594 | +13.0% | 0.71% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,587,000 | +15.7% | 41,031 | +4.8% | 0.66% | +5.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,588,000 | – | 34,542 | +100.0% | 0.66% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,096,000 | +8.2% | 37,359 | +2.7% | 0.59% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,785,000 | -1.9% | 27,173 | -1.5% | 0.55% | -10.7% |
| HD | Buy | HOME DEPOT INC | $3,569,000 | +22.8% | 17,160 | +13.3% | 0.52% | +11.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,267,000 | -17.3% | 42,629 | -12.8% | 0.47% | -24.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,197,000 | +2.4% | 19,339 | -1.1% | 0.46% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,091,000 | +14.4% | 24,843 | +13.3% | 0.45% | +3.9% |
| INTC | Sell | INTEL CORP | $3,025,000 | -17.4% | 63,193 | -7.3% | 0.44% | -24.8% |
| CSCO | Buy | CISCO SYS INC | $2,877,000 | +4.9% | 52,562 | +3.5% | 0.42% | -4.6% |
| ABT | Sell | ABBOTT LABS | $2,783,000 | -0.1% | 33,096 | -5.0% | 0.40% | -9.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,729,000 | +2.4% | 17,420 | -0.1% | 0.40% | -6.8% |
| MRK | Sell | MERCK & CO INC | $2,711,000 | -0.5% | 32,330 | -1.3% | 0.39% | -9.7% |
| T | Sell | AT&T INC | $2,672,000 | -2.2% | 79,733 | -8.5% | 0.39% | -11.2% |
| PFE | Sell | PFIZER INC | $2,662,000 | -10.0% | 61,442 | -11.7% | 0.39% | -18.2% |
| DIS | Buy | DISNEY WALT CO | $2,564,000 | +26.1% | 18,359 | +0.2% | 0.37% | +14.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,541,000 | +204.3% | 42,621 | +197.1% | 0.37% | +176.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,445,000 | – | 42,100 | +100.0% | 0.36% | – |
| PEP | Buy | PEPSICO INC | $2,406,000 | +14.1% | 18,350 | +6.7% | 0.35% | +3.9% |
| MA | Buy | MASTERCARD INCcl a | $2,393,000 | +33.3% | 9,045 | +18.6% | 0.35% | +21.3% |
| V | Buy | VISA INC | $2,339,000 | +12.8% | 13,478 | +1.5% | 0.34% | +2.4% |
| FB | Buy | FACEBOOK INCcl a | $2,274,000 | +29.8% | 11,782 | +12.1% | 0.33% | +18.3% |
| HUBB | HUBBELL INC | $2,249,000 | +10.6% | 17,244 | 0.0% | 0.33% | +0.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,123,000 | +4.1% | 12,992 | -0.3% | 0.31% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,094,000 | -27.7% | 36,658 | -25.2% | 0.30% | -34.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,093,000 | +39.0% | 31,411 | +34.3% | 0.30% | +26.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,087,000 | +0.8% | 1,927 | +9.5% | 0.30% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,961,000 | -4.2% | 14,221 | -1.9% | 0.28% | -12.9% |
| ADBE | Buy | ADOBE INC | $1,953,000 | +34.0% | 6,630 | +21.2% | 0.28% | +21.5% |
| KO | Buy | COCA COLA CO | $1,919,000 | +9.0% | 37,691 | +0.3% | 0.28% | -1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,910,000 | +5.7% | 6 | 0.0% | 0.28% | -3.8% | |
| BAC | Buy | BANK AMER CORP | $1,895,000 | +32.9% | 65,331 | +26.4% | 0.28% | +21.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,821,000 | +24.0% | 14,755 | +9.8% | 0.26% | +12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,773,000 | -3.7% | 1,640 | +4.5% | 0.26% | -12.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,689,000 | – | 18,230 | +100.0% | 0.24% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,606,000 | +18.5% | 6,076 | +8.6% | 0.23% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $1,596,000 | +14.4% | 7,684 | +4.6% | 0.23% | +3.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,548,000 | -44.2% | 56,098 | -48.0% | 0.22% | -49.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,540,000 | +14.2% | 36,414 | +8.0% | 0.22% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,536,000 | -11.4% | 6,295 | -10.2% | 0.22% | -19.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,502,000 | +13.7% | 11,533 | +12.6% | 0.22% | +3.3% |
| ABBV | Sell | ABBVIE INC | $1,505,000 | -17.6% | 20,695 | -8.7% | 0.22% | -25.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,486,000 | +1.9% | 13,393 | -1.1% | 0.22% | -7.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,485,000 | +15.1% | 15,711 | +13.6% | 0.22% | +4.4% |
| HON | Buy | HONEYWELL INTL INC | $1,436,000 | +29.7% | 8,226 | +18.1% | 0.21% | +17.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,430,000 | -47.7% | 18,325 | -50.4% | 0.21% | -52.5% |
| BLK | Sell | BLACKROCK INC | $1,388,000 | -19.3% | 2,958 | -26.5% | 0.20% | -26.6% |
| UNP | Buy | UNION PACIFIC CORP | $1,370,000 | +15.2% | 8,103 | +13.9% | 0.20% | +4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,363,000 | -1.2% | 28,799 | +0.9% | 0.20% | -10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,310,000 | +23.0% | 7,092 | +17.2% | 0.19% | +11.8% |
| MMM | Sell | 3M CO | $1,257,000 | -27.2% | 7,252 | -12.7% | 0.18% | -33.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,202,000 | -31.0% | 15,300 | -22.3% | 0.17% | -37.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,182,000 | -17.1% | 21,936 | -23.2% | 0.17% | -24.7% |
| C | Buy | CITIGROUP INC | $1,158,000 | +20.9% | 16,536 | +7.4% | 0.17% | +9.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,148,000 | +9.6% | 17,813 | -0.1% | 0.17% | -0.6% |
| NMFC | NEW MTN FIN CORP | $1,130,000 | +2.9% | 80,892 | 0.0% | 0.16% | -6.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,094,000 | -40.4% | 16,645 | -41.2% | 0.16% | -45.7% |
| USB | Buy | US BANCORP DEL | $1,077,000 | +44.0% | 20,554 | +32.5% | 0.16% | +31.1% |
| BA | Buy | BOEING CO | $1,062,000 | +1.2% | 2,918 | +6.1% | 0.15% | -7.8% |
| YUM | Buy | YUM BRANDS INC | $1,024,000 | +16.9% | 9,254 | +5.4% | 0.15% | +5.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,022,000 | +10.6% | 97,360 | +5.3% | 0.15% | +0.7% |
| CRM | Buy | SALESFORCE COM INC | $1,012,000 | +35.1% | 6,671 | +41.0% | 0.15% | +23.5% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $1,004,000 | +83.2% | 36,885 | +83.4% | 0.15% | +67.8% |
| NEE | Buy | NEXTERA ENERGY INC | $993,000 | +9.7% | 4,848 | +3.6% | 0.14% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $979,000 | +1.6% | 8,837 | +19.0% | 0.14% | -7.8% |
| ORCL | Buy | ORACLE CORP | $974,000 | +17.6% | 17,092 | +10.9% | 0.14% | +6.8% |
| AMGN | Sell | AMGEN INC | $973,000 | -5.7% | 5,281 | -2.8% | 0.14% | -14.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $962,000 | +87.5% | 18,620 | +86.2% | 0.14% | +70.7% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $967,000 | -14.1% | 902,000 | -11.7% | 0.14% | -22.2% | |
| Sell | CALAMP CORPnote 1.625% 5/1 | $957,000 | -4.1% | 982,000 | -4.3% | 0.14% | -12.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $960,000 | +15.9% | 8,386 | +5.2% | 0.14% | +5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $950,000 | +0.5% | 7,468 | -2.5% | 0.14% | -8.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $938,000 | -1.0% | 8,144 | -5.7% | 0.14% | -9.9% |
| Sell | ROVI CORPnote 0.500% 3/0 | $930,000 | -3.0% | 955,000 | -3.5% | 0.14% | -11.8% | |
| COP | Buy | CONOCOPHILLIPS | $934,000 | -0.4% | 15,317 | +8.9% | 0.14% | -10.0% |
| MCO | Sell | MOODYS CORP | $922,000 | -2.7% | 4,722 | -9.8% | 0.13% | -11.3% |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $897,000 | -7.3% | 902,000 | -8.1% | 0.13% | -15.6% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $890,000 | +22.4% | 6,969 | -0.5% | 0.13% | +11.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $892,000 | +7.9% | 6,690 | +0.2% | 0.13% | -2.3% |
| CELG | Buy | CELGENE CORP | $882,000 | +4.1% | 9,542 | +6.3% | 0.13% | -5.2% |
| IBML | ISHARES TRibonds dec2023 | $882,000 | +0.9% | 34,303 | 0.0% | 0.13% | -7.9% | |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $869,000 | +8.5% | 33,719 | +8.0% | 0.13% | -1.6% |
| IXUS | Buy | ISHARES TRcore msci total | $870,000 | +30.6% | 14,829 | +29.4% | 0.13% | +18.9% |
| MDT | Sell | MEDTRONIC PLC | $851,000 | +0.7% | 8,740 | -5.8% | 0.12% | -8.9% |
| TGT | Sell | TARGET CORP | $851,000 | +5.2% | 9,830 | -2.5% | 0.12% | -4.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $838,000 | +11.3% | 22,746 | +10.4% | 0.12% | +1.7% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $839,000 | -0.8% | 32,112 | -1.5% | 0.12% | -9.6% |
| Sell | KNOWLES CORPnote 3.250%11/0 | $828,000 | +1.2% | 690,000 | -1.4% | 0.12% | -7.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $818,000 | +6.5% | 2,784 | -0.8% | 0.12% | -3.3% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $818,000 | -2.9% | 32,000 | -3.0% | 0.12% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $817,000 | +30.7% | 7,914 | +41.6% | 0.12% | +18.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $817,000 | +9.1% | 5,467 | +0.1% | 0.12% | -0.8% |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $810,000 | +4.0% | 732,000 | -1.3% | 0.12% | -5.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $808,000 | +4.3% | 12,413 | +0.2% | 0.12% | -5.6% |
| LOW | Buy | LOWES COS INC | $794,000 | -7.2% | 7,867 | +0.7% | 0.12% | -16.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $783,000 | +1.7% | 10,711 | -1.0% | 0.11% | -7.3% |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $782,000 | – | 801,000 | +100.0% | 0.11% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $781,000 | +2.5% | 6,910 | +0.8% | 0.11% | -7.4% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $769,000 | -10.7% | 655,000 | -14.4% | 0.11% | -18.2% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $768,000 | +19.8% | 19,646 | +16.4% | 0.11% | +8.8% |
| MO | Sell | ALTRIA GROUP INC | $759,000 | -45.6% | 16,024 | -34.0% | 0.11% | -50.5% |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $757,000 | -2.9% | 764,000 | -3.8% | 0.11% | -11.3% | |
| IBMN | New | ISHARES TRibonds dec 25 | $742,000 | – | 27,574 | +100.0% | 0.11% | – |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $737,000 | -4.3% | 738,000 | -3.9% | 0.11% | -13.0% | |
| Buy | II VI INCnote 0.250% 9/0 | $737,000 | +46.8% | 700,000 | +45.8% | 0.11% | +33.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $734,000 | +6.1% | 7,363 | -0.1% | 0.11% | -3.6% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $724,000 | -8.8% | 733,000 | -3.3% | 0.10% | -17.3% | |
| SBUX | Sell | STARBUCKS CORP | $717,000 | +5.4% | 8,551 | -6.5% | 0.10% | -3.7% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $704,000 | -7.4% | 14,710 | -6.7% | 0.10% | -15.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $703,000 | -10.8% | 8,207 | -11.6% | 0.10% | -19.0% |
| AVGO | Buy | BROADCOM INC | $691,000 | +12.9% | 2,400 | +17.9% | 0.10% | +2.0% |
| Sell | EVOLENT HEALTH INCnote 2.000%12/0 | $686,000 | -9.7% | 772,000 | -2.0% | 0.10% | -18.2% | |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $686,000 | -2.4% | 680,000 | -4.2% | 0.10% | -11.6% | |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $682,000 | +48.6% | 13,554 | +48.3% | 0.10% | +35.6% |
| NFLX | Buy | NETFLIX INC | $675,000 | +30.1% | 1,837 | +26.3% | 0.10% | +18.1% |
| AMP | Buy | AMERIPRISE FINL INC | $678,000 | +23.9% | 4,672 | +9.5% | 0.10% | +12.6% |
| EMR | Sell | EMERSON ELEC CO | $661,000 | -11.0% | 9,904 | -8.8% | 0.10% | -19.3% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $653,000 | +10.5% | 26,195 | +8.9% | 0.10% | +1.1% |
| NKE | Buy | NIKE INCcl b | $650,000 | +7.4% | 7,737 | +7.7% | 0.09% | -3.1% |
| PSX | Buy | PHILLIPS 66 | $643,000 | +11.8% | 6,869 | +13.7% | 0.09% | +1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $641,000 | +0.5% | 4,271 | -3.1% | 0.09% | -8.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $631,000 | -8.2% | 4,013 | -11.6% | 0.09% | -16.4% |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $621,000 | -1.4% | 541,000 | -1.8% | 0.09% | -10.9% | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $618,000 | -10.8% | 612,000 | -12.8% | 0.09% | -18.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $592,000 | +5.3% | 3,923 | +0.1% | 0.09% | -4.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $583,000 | +0.2% | 3,250 | -3.8% | 0.08% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $570,000 | +10.3% | 14,344 | +21.0% | 0.08% | +1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $571,000 | -9.1% | 1,938 | -12.2% | 0.08% | -17.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $573,000 | -29.3% | 3,683 | -30.5% | 0.08% | -35.7% |
| New | RAMBUS INC DELnote 1.375% 2/0 | $569,000 | – | 580,000 | +100.0% | 0.08% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $561,000 | +17.1% | 5,636 | +15.5% | 0.08% | +6.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $556,000 | +51.9% | 2,719 | +42.8% | 0.08% | +39.7% |
| MET | Buy | METLIFE INC | $554,000 | +29.7% | 11,156 | +11.3% | 0.08% | +17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $540,000 | +11.1% | 7,993 | +6.9% | 0.08% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $538,000 | +54.2% | 7,078 | +15.5% | 0.08% | +39.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $537,000 | +29.4% | 3,915 | +15.8% | 0.08% | +18.2% |
| MUR | MURPHY OIL CORP | $529,000 | -15.8% | 21,441 | 0.0% | 0.08% | -23.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $533,000 | +3.7% | 3,798 | -7.6% | 0.08% | -6.1% |
| Sell | INPHI CORPnote 0.750% 9/0 | $524,000 | +2.9% | 473,000 | -3.1% | 0.08% | -6.2% | |
| CAT | Sell | CATERPILLAR INC DEL | $513,000 | -2.8% | 3,765 | -3.4% | 0.07% | -11.9% |
| WMT | Sell | WALMART INC | $502,000 | -26.0% | 4,547 | -34.6% | 0.07% | -32.4% |
| IBMM | Buy | ISHARES TRibonds dec | $499,000 | +17.1% | 19,017 | +15.8% | 0.07% | +5.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $499,000 | +2.7% | 1,408 | 0.0% | 0.07% | -7.7% | |
| TXN | Buy | TEXAS INSTRS INC | $498,000 | +10.2% | 4,337 | +1.7% | 0.07% | 0.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $481,000 | -28.2% | 18,898 | -28.2% | 0.07% | -34.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $477,000 | +5.3% | 5,422 | +0.3% | 0.07% | -4.2% |
| ALL | Buy | ALLSTATE CORP | $473,000 | +8.2% | 4,652 | +0.3% | 0.07% | -1.4% |
| TJX | Sell | TJX COS INC NEW | $476,000 | -1.4% | 9,005 | -0.8% | 0.07% | -10.4% |
| ETN | Sell | EATON CORP PLC | $477,000 | -2.3% | 5,722 | -5.6% | 0.07% | -11.5% |
| Sell | ENVESTNET INCnote 1.750%12/1 | $471,000 | -48.2% | 417,000 | -49.0% | 0.07% | -53.1% | |
| MUSA | MURPHY USA INC | $460,000 | -1.9% | 5,472 | 0.0% | 0.07% | -10.7% | |
| ZTS | Buy | ZOETIS INCcl a | $460,000 | +21.4% | 4,051 | +7.6% | 0.07% | +11.7% |
| CLX | Sell | CLOROX CO DEL | $456,000 | -5.0% | 2,975 | -0.6% | 0.07% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $458,000 | -29.6% | 10,663 | -29.7% | 0.07% | -36.5% |
| Sell | TWITTER INCnote 0.250% 9/1 | $452,000 | -1.1% | 455,000 | -2.2% | 0.07% | -9.6% | |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $453,000 | – | 23,360 | +100.0% | 0.07% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $448,000 | – | 8,470 | +100.0% | 0.06% | – |
| EXC | Buy | EXELON CORP | $429,000 | +14.1% | 8,944 | +19.2% | 0.06% | +3.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $429,000 | +4.4% | 6,955 | -0.5% | 0.06% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $420,000 | +39.1% | 1,155 | +14.8% | 0.06% | +27.1% |
| ECL | Buy | ECOLAB INC | $420,000 | +12.0% | 2,129 | +0.1% | 0.06% | +1.7% |
| INTU | Sell | INTUIT | $420,000 | -0.9% | 1,606 | -0.9% | 0.06% | -10.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $419,000 | -9.7% | 12,661 | -12.3% | 0.06% | -17.6% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $411,000 | -5.3% | 460,000 | -2.1% | 0.06% | -13.0% | |
| OMC | Sell | OMNICOM GROUP INC | $402,000 | +7.8% | 4,900 | -4.1% | 0.06% | -3.3% |
| SYK | Sell | STRYKER CORP | $397,000 | +3.9% | 1,933 | -0.1% | 0.06% | -4.9% |
| AFL | Sell | AFLAC INC | $395,000 | +6.8% | 7,205 | -2.7% | 0.06% | -3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $390,000 | -3.2% | 1,906 | -6.9% | 0.06% | -10.9% |
| IWV | ISHARES TRrussell 3000 etf | $377,000 | +3.3% | 2,190 | 0.0% | 0.06% | -5.2% | |
| CE | Sell | CELANESE CORP DEL | $382,000 | +4.4% | 3,545 | -4.6% | 0.06% | -5.2% |
| DHR | Sell | DANAHER CORPORATION | $380,000 | +7.3% | 2,656 | -1.0% | 0.06% | -1.8% |
| MS | Sell | MORGAN STANLEY | $371,000 | -7.2% | 8,471 | -10.7% | 0.05% | -15.6% |
| AON | Buy | AON PLC | $375,000 | +13.6% | 1,944 | +0.5% | 0.05% | +1.9% |
| CDK | Buy | CDK GLOBAL INC | $374,000 | -14.4% | 7,564 | +1.9% | 0.05% | -22.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $366,000 | -17.6% | 8,300 | -5.7% | 0.05% | -25.4% |
| IDU | ISHARES TRu.s. utilits etf | $366,000 | +2.2% | 2,427 | 0.0% | 0.05% | -7.0% | |
| CI | Sell | CIGNA CORP NEW | $361,000 | -6.2% | 2,293 | -4.3% | 0.05% | -14.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $354,000 | -3.3% | 4,385 | -4.4% | 0.05% | -12.1% |
| SAP | Sell | SAP SEspon adr | $350,000 | +18.2% | 2,558 | -0.3% | 0.05% | +8.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $350,000 | -24.7% | 7,712 | -20.8% | 0.05% | -31.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $346,000 | -5.7% | 4,065 | -1.0% | 0.05% | -15.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $347,000 | +12.3% | 3,438 | +2.1% | 0.05% | +2.0% |
| BKNG | Buy | BOOKING HLDGS INC | $332,000 | +21.2% | 177 | +12.7% | 0.05% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $334,000 | +4.7% | 16,006 | +0.4% | 0.05% | -5.9% |
| CME | Sell | CME GROUP INC | $332,000 | -16.6% | 1,710 | -29.3% | 0.05% | -23.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $318,000 | -19.3% | 3,485 | -15.0% | 0.05% | -27.0% |
| MPC | Sell | MARATHON PETE CORP | $317,000 | -21.7% | 5,679 | -16.1% | 0.05% | -29.2% |
| IR | Sell | INGERSOLL-RAND PLC | $318,000 | +13.2% | 2,511 | -3.5% | 0.05% | +2.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $314,000 | +1.6% | 5,637 | -9.4% | 0.05% | -6.1% |
| PRK | PARK NATL CORP | $314,000 | +4.7% | 3,161 | 0.0% | 0.05% | -4.2% | |
| RPM | RPM INTL INC | $320,000 | +5.3% | 5,239 | 0.0% | 0.05% | -4.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $316,000 | -16.2% | 1,586 | -21.4% | 0.05% | -23.3% |
| CSX | Buy | CSX CORP | $308,000 | +18.5% | 3,979 | +14.3% | 0.04% | +9.8% |
| Buy | TWITTER INCnote 1.000% 9/1 | $311,000 | +230.9% | 325,000 | +225.0% | 0.04% | +200.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $311,000 | -82.7% | 2,610 | -83.5% | 0.04% | -84.3% |
| New | ARES CAP CORPnote 4.625% 3/0 | $308,000 | – | 300,000 | +100.0% | 0.04% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $304,000 | -3.8% | 1,208 | -4.4% | 0.04% | -12.0% |
| FLTB | FIDELITYltd trm bd etf | $295,000 | +1.4% | 5,810 | 0.0% | 0.04% | -6.5% | |
| BFB | BROWN FORMAN CORPcl b | $297,000 | +4.9% | 5,356 | 0.0% | 0.04% | -4.4% | |
| FITB | Buy | FIFTH THIRD BANCORP | $293,000 | +29.6% | 10,504 | +17.0% | 0.04% | +16.7% |
| GLW | Sell | CORNING INC | $289,000 | -4.6% | 8,696 | -5.0% | 0.04% | -12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $280,000 | +12.0% | 3,086 | +0.8% | 0.04% | +2.5% |
| LIN | Sell | LINDE PLC | $280,000 | -85.6% | 1,394 | -87.4% | 0.04% | -86.8% |
| DD | New | DUPONT DE NEMOURS INC | $280,000 | – | 3,731 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $285,000 | -19.5% | 5,212 | -6.8% | 0.04% | -26.8% |
| PLD | Buy | PROLOGIS INC | $276,000 | +17.9% | 3,440 | +5.8% | 0.04% | +8.1% |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $273,000 | -6.8% | 276,000 | -6.8% | 0.04% | -14.9% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $273,000 | +11.9% | 3,859 | +0.5% | 0.04% | +2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $268,000 | +8.9% | 1,476 | +1.4% | 0.04% | 0.0% |
| KEY | Buy | KEYCORP NEW | $269,000 | +18.5% | 15,154 | +5.3% | 0.04% | +8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $272,000 | -56.1% | 5,400 | -42.3% | 0.04% | -60.6% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $264,000 | +4.3% | 1,624 | 0.0% | 0.04% | -5.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $260,000 | +2.8% | 5,625 | -0.2% | 0.04% | -5.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $258,000 | +19.4% | 4,516 | -0.3% | 0.04% | +8.8% |
| VOYA | Buy | VOYA FINL INC | $254,000 | +25.7% | 4,594 | +13.4% | 0.04% | +15.6% |
| FDX | Sell | FEDEX CORP | $245,000 | -13.4% | 1,492 | -4.4% | 0.04% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $249,000 | -17.3% | 475 | -9.9% | 0.04% | -25.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $244,000 | -58.4% | 2,798 | -59.1% | 0.04% | -62.8% |
| RTN | Buy | RAYTHEON CO | $235,000 | -3.7% | 1,351 | +0.8% | 0.03% | -12.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $233,000 | -4.9% | 3,254 | -9.1% | 0.03% | -12.8% |
| CTXS | New | CITRIX SYS INC | $229,000 | – | 2,330 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $229,000 | 0.0% | 2,666 | -11.4% | 0.03% | -10.8% |
| BAX | Sell | BAXTER INTL INC | $225,000 | -3.4% | 2,752 | -3.8% | 0.03% | -10.8% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $229,000 | -11.2% | 12,450 | +0.8% | 0.03% | -19.5% |
| ARES CAP CORPnote 3.750% 2/0 | $227,000 | +1.3% | 225,000 | 0.0% | 0.03% | -8.3% | ||
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $230,000 | – | 8,269 | +100.0% | 0.03% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $228,000 | +4.1% | 2,400 | 0.0% | 0.03% | -5.7% | |
| WM | Sell | WASTE MGMT INC DEL | $225,000 | +5.1% | 1,952 | -5.2% | 0.03% | -2.9% |
| BBY | Buy | BEST BUY INC | $223,000 | +0.5% | 3,195 | +2.1% | 0.03% | -8.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $220,000 | – | 3,458 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $221,000 | – | 4,163 | +100.0% | 0.03% | – |
| ERIE | New | ERIE INDTY COcl a | $218,000 | – | 858 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $220,000 | – | 3,882 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $221,000 | – | 560 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORP | $222,000 | -0.4% | 4,078 | -1.2% | 0.03% | -11.1% |
| CAG | Sell | CONAGRA BRANDS INC | $215,000 | -20.7% | 8,115 | -17.0% | 0.03% | -27.9% |
| NVDA | Sell | NVIDIA CORP | $213,000 | -25.5% | 1,296 | -18.6% | 0.03% | -32.6% |
| RF | Buy | REGIONS FINL CORP NEW | $216,000 | +8.0% | 14,428 | +2.0% | 0.03% | -3.1% |
| CB | Buy | CHUBB LIMITED | $212,000 | +5.5% | 1,439 | +0.4% | 0.03% | -3.1% |
| ANTM | Sell | ANTHEM INC | $206,000 | -4.6% | 729 | -3.2% | 0.03% | -11.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $205,000 | – | 1,571 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $206,000 | – | 1,105 | +100.0% | 0.03% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $186,000 | -2.6% | 166,000 | -5.7% | 0.03% | -10.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $184,000 | +28.7% | 13,639 | +18.3% | 0.03% | +17.4% |
| LBAI | New | LAKELAND BANCORP INC | $170,000 | – | 10,544 | +100.0% | 0.02% | – |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $161,000 | -10.6% | 160,000 | -11.1% | 0.02% | -20.7% | |
| THERAVANCE INCnote 2.125% 1/1 | $157,000 | +3.3% | 150,000 | 0.0% | 0.02% | -4.2% | ||
| OHAI | OHA INVT CORP | $125,000 | -8.8% | 114,189 | 0.0% | 0.02% | -18.2% | |
| F | Sell | FORD MTR CO DEL | $120,000 | +13.2% | 11,705 | -2.8% | 0.02% | 0.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $109,000 | -50.9% | 108,000 | -51.6% | 0.02% | -54.3% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $87,000 | +50.0% | 15,000 | 0.0% | 0.01% | +44.4% | |
| TIVO | TIVO CORP | $76,000 | -20.8% | 10,343 | 0.0% | 0.01% | -26.7% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $77,000 | -14.4% | 10,971 | -14.4% | 0.01% | -21.4% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $79,000 | +5.3% | 17,197 | 0.0% | 0.01% | -8.3% | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $58,000 | -4.9% | 61,000 | 0.0% | 0.01% | -20.0% | ||
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $58,000 | -22.7% | 20,359 | -12.6% | 0.01% | -33.3% |
| Sell | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $40,000 | -71.4% | 40,000 | -71.4% | 0.01% | -72.7% | |
| FINISAR CORPnote 0.500%12/1 | $44,000 | 0.0% | 45,000 | 0.0% | 0.01% | -14.3% | ||
| New | CARDTRONICS INCnote 1.000%12/0 | $30,000 | – | 31,000 | +100.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $27,000 | +12.5% | 11,648 | 0.0% | 0.00% | 0.0% | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| OBLN | OBALON THERAPEUTICS INC | $19,000 | -52.5% | 27,472 | 0.0% | 0.00% | -50.0% | |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| K | Exit | KELLOGG CO | $0 | – | -3,514 | -100.0% | -0.03% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -2,192 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,659 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,632 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,280 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,451 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,226 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,988 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,574 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,653 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,171 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,205 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,044 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -4,718 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,491 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,213 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,409 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,964 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -10,899 | -100.0% | -0.09% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -687,000 | -100.0% | -0.11% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -996,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.