$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $24,779,000 | +3.2% | 153,823 | -0.9% | 3.59% | -6.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $21,051,000 | +1.4% | 187,266 | -1.9% | 3.05% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,437,000 | +6.0% | 58,344 | -0.1% | 1.80% | -3.6% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,785,000 | -1.9% | 27,173 | -1.5% | 0.55% | -10.7% |
| 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% |
| INTC | Sell | INTEL CORP | $3,025,000 | -17.4% | 63,193 | -7.3% | 0.44% | -24.8% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,961,000 | -4.2% | 14,221 | -1.9% | 0.28% | -12.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,548,000 | -44.2% | 56,098 | -48.0% | 0.22% | -49.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,536,000 | -11.4% | 6,295 | -10.2% | 0.22% | -19.2% |
| 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% |
| 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% |
| 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% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,148,000 | +9.6% | 17,813 | -0.1% | 0.17% | -0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,094,000 | -40.4% | 16,645 | -41.2% | 0.16% | -45.7% |
| AMGN | Sell | AMGEN INC | $973,000 | -5.7% | 5,281 | -2.8% | 0.14% | -14.5% |
| 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% | |
| 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% | |
| 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% |
| 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% |
| 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% |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $810,000 | +4.0% | 732,000 | -1.3% | 0.12% | -5.6% | |
| CHD | Sell | CHURCH & DWIGHT INC | $783,000 | +1.7% | 10,711 | -1.0% | 0.11% | -7.3% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $769,000 | -10.7% | 655,000 | -14.4% | 0.11% | -18.2% | |
| 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% | |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $737,000 | -4.3% | 738,000 | -3.9% | 0.11% | -13.0% | |
| 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% |
| 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% | |
| EMR | Sell | EMERSON ELEC CO | $661,000 | -11.0% | 9,904 | -8.8% | 0.10% | -19.3% |
| 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% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $583,000 | +0.2% | 3,250 | -3.8% | 0.08% | -8.6% |
| 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% |
| 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% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $481,000 | -28.2% | 18,898 | -28.2% | 0.07% | -34.6% |
| 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% | |
| 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% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $429,000 | +4.4% | 6,955 | -0.5% | 0.06% | -6.1% |
| 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% |
| 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% |
| BK | Sell | BANK NEW YORK MELLON CORP | $366,000 | -17.6% | 8,300 | -5.7% | 0.05% | -25.4% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $316,000 | -16.2% | 1,586 | -21.4% | 0.05% | -23.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $311,000 | -82.7% | 2,610 | -83.5% | 0.04% | -84.3% |
| BDX | Sell | BECTON DICKINSON & CO | $304,000 | -3.8% | 1,208 | -4.4% | 0.04% | -12.0% |
| GLW | Sell | CORNING INC | $289,000 | -4.6% | 8,696 | -5.0% | 0.04% | -12.5% |
| LIN | Sell | LINDE PLC | $280,000 | -85.6% | 1,394 | -87.4% | 0.04% | -86.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $285,000 | -19.5% | 5,212 | -6.8% | 0.04% | -26.8% |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $273,000 | -6.8% | 276,000 | -6.8% | 0.04% | -14.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $272,000 | -56.1% | 5,400 | -42.3% | 0.04% | -60.6% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $233,000 | -4.9% | 3,254 | -9.1% | 0.03% | -12.8% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $225,000 | +5.1% | 1,952 | -5.2% | 0.03% | -2.9% |
| 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% |
| ANTM | Sell | ANTHEM INC | $206,000 | -4.6% | 729 | -3.2% | 0.03% | -11.8% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $186,000 | -2.6% | 166,000 | -5.7% | 0.03% | -10.0% | |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $161,000 | -10.6% | 160,000 | -11.1% | 0.02% | -20.7% | |
| 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% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $77,000 | -14.4% | 10,971 | -14.4% | 0.01% | -21.4% |
| 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% | |
| 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)
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