$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $4,588,000 | – | 34,542 | +100.0% | 0.66% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,445,000 | – | 42,100 | +100.0% | 0.36% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,689,000 | – | 18,230 | +100.0% | 0.24% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $782,000 | – | 801,000 | +100.0% | 0.11% | – | |
| IBMN | New | ISHARES TRibonds dec 25 | $742,000 | – | 27,574 | +100.0% | 0.11% | – |
| New | RAMBUS INC DELnote 1.375% 2/0 | $569,000 | – | 580,000 | +100.0% | 0.08% | – | |
| 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% | – |
| New | ARES CAP CORPnote 4.625% 3/0 | $308,000 | – | 300,000 | +100.0% | 0.04% | – | |
| DD | New | DUPONT DE NEMOURS INC | $280,000 | – | 3,731 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $229,000 | – | 2,330 | +100.0% | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $230,000 | – | 8,269 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| LBAI | New | LAKELAND BANCORP INC | $170,000 | – | 10,544 | +100.0% | 0.02% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $30,000 | – | 31,000 | +100.0% | 0.00% | – |
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.