$836 Million is the total value of Altium Wealth Management LLC's 289 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $117,009,000 | +16.9% | 395,568 | +7.7% | 14.00% | +3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $105,654,000 | +17.4% | 1,619,468 | +9.9% | 12.64% | +4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $45,846,000 | +16.0% | 222,748 | +8.9% | 5.48% | +3.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $36,228,000 | +6.5% | 822,249 | -0.7% | 4.33% | -5.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $28,678,000 | +13.9% | 535,632 | +14.1% | 3.43% | +1.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $27,079,000 | +13.1% | 296,497 | +13.0% | 3.24% | +0.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $26,983,000 | +7.8% | 154,739 | -0.1% | 3.23% | -4.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $26,963,000 | +9.7% | 643,348 | +1.8% | 3.23% | -2.5% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $26,278,000 | +14.5% | 752,728 | +4.8% | 3.14% | +1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $25,157,000 | +22.0% | 467,957 | +11.2% | 3.01% | +8.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $23,352,000 | +8.5% | 185,891 | -0.7% | 2.79% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,383,000 | +15.4% | 231,163 | +7.1% | 2.32% | +2.5% |
| AAPL | Buy | APPLE INC | $15,033,000 | +47.1% | 51,193 | +12.2% | 1.80% | +30.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,713,000 | +5.3% | 76,961 | -0.9% | 1.64% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,257,000 | +10.2% | 58,528 | +1.2% | 1.59% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,890,000 | +8.3% | 30,729 | -0.1% | 1.18% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $8,799,000 | +16.5% | 55,799 | +2.7% | 1.05% | +3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,505,000 | +8.9% | 191,246 | -1.4% | 1.02% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,292,000 | +24.3% | 45,136 | +4.9% | 0.75% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $5,585,000 | +15.9% | 3,023 | +8.9% | 0.67% | +2.9% |
| PG | Buy | PROCTER & GAMBLE CO | $4,684,000 | +4.5% | 37,504 | +4.1% | 0.56% | -7.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,665,000 | -5.2% | 34,435 | +0.1% | 0.56% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,080,000 | +14.0% | 27,968 | +1.1% | 0.49% | +1.2% |
| HD | Buy | HOME DEPOT INC | $4,044,000 | -2.3% | 18,519 | +3.8% | 0.48% | -13.3% |
| INTC | Buy | INTEL CORP | $4,029,000 | +21.9% | 67,320 | +4.9% | 0.48% | +8.3% |
| T | Buy | AT&T INC | $3,481,000 | +10.1% | 89,063 | +6.5% | 0.42% | -2.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,187,000 | +10.0% | 43,841 | +1.4% | 0.38% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,151,000 | -3.0% | 26,149 | -4.6% | 0.38% | -13.9% |
| MA | Sell | MASTERCARD INCcl a | $3,110,000 | +9.4% | 10,414 | -0.5% | 0.37% | -2.9% |
| MRK | Buy | MERCK & CO INC | $3,067,000 | +9.2% | 33,721 | +1.0% | 0.37% | -2.9% |
| ABT | Buy | ABBOTT LABS | $3,063,000 | +6.4% | 35,259 | +2.5% | 0.37% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,014,000 | +16.3% | 2,250 | +6.0% | 0.36% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,970,000 | +8.3% | 17,930 | +0.6% | 0.36% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,930,000 | +3.6% | 17,187 | -1.9% | 0.35% | -7.9% |
| FB | Buy | FACEBOOK INCcl a | $2,920,000 | +26.6% | 14,227 | +9.8% | 0.35% | +12.2% |
| V | Buy | VISA INC | $2,849,000 | +13.4% | 15,163 | +3.8% | 0.34% | +0.6% |
| PEP | Buy | PEPSICO INC | $2,805,000 | +6.3% | 20,522 | +6.6% | 0.34% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $2,801,000 | +12.9% | 19,369 | +1.7% | 0.34% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,776,000 | -11.6% | 39,778 | -10.5% | 0.33% | -21.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,758,000 | -0.3% | 42,678 | -0.1% | 0.33% | -11.3% |
| BAC | Buy | BANK AMER CORP | $2,736,000 | +31.8% | 77,683 | +9.2% | 0.33% | +16.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,711,000 | +3.8% | 43,045 | +1.2% | 0.32% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,665,000 | +19.6% | 1,993 | +9.0% | 0.32% | +6.3% |
| CSCO | Sell | CISCO SYS INC | $2,548,000 | -3.8% | 53,123 | -0.9% | 0.30% | -14.6% |
| HUBB | HUBBELL INC | $2,549,000 | +12.5% | 17,244 | 0.0% | 0.30% | 0.0% | |
| PFE | Buy | PFIZER INC | $2,487,000 | +9.8% | 63,469 | +0.7% | 0.30% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,494,000 | +8.6% | 40,623 | +6.7% | 0.30% | -3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,310,000 | +7.8% | 12,679 | -1.6% | 0.28% | -4.5% |
| ADBE | Sell | ADOBE INC | $2,297,000 | +16.7% | 6,964 | -2.3% | 0.28% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,290,000 | +45.7% | 7,791 | +7.7% | 0.27% | +29.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,090,000 | +7.8% | 7,110 | +5.6% | 0.25% | -4.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,081,000 | +17.2% | 38,689 | +9.9% | 0.25% | +4.2% |
| UNP | Buy | UNION PACIFIC CORP | $2,071,000 | +38.1% | 11,458 | +23.8% | 0.25% | +22.8% |
| KO | Buy | COCA COLA CO | $2,075,000 | +2.8% | 37,485 | +1.1% | 0.25% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,076,000 | -4.2% | 15,492 | +3.9% | 0.25% | -15.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,038,000 | +8.9% | 6 | 0.0% | 0.24% | -3.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,028,000 | +8.9% | 16,288 | +3.4% | 0.24% | -3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,953,000 | +22.5% | 13,042 | +11.7% | 0.23% | +8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,865,000 | +5.4% | 41,462 | +5.7% | 0.22% | -6.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,861,000 | +12.9% | 18,267 | -0.1% | 0.22% | +0.5% |
| HON | Buy | HONEYWELL INTL INC | $1,846,000 | +11.9% | 10,428 | +7.0% | 0.22% | -0.5% |
| ABBV | Buy | ABBVIE INC | $1,835,000 | +24.8% | 20,722 | +6.7% | 0.22% | +11.1% |
| ESQ | ESQUIRE FINL HLDGS INC | $1,819,000 | +5.1% | 69,762 | 0.0% | 0.22% | -6.4% | |
| C | Buy | CITIGROUP INC | $1,711,000 | +26.5% | 21,412 | +9.3% | 0.20% | +12.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,692,000 | +8.0% | 54,956 | -1.8% | 0.20% | -4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,687,000 | +13.1% | 8,011 | +3.3% | 0.20% | +0.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,683,000 | +13.7% | 18,361 | -0.1% | 0.20% | +1.0% |
| BLK | Buy | BLACKROCK INC | $1,674,000 | +13.7% | 3,331 | +0.9% | 0.20% | +1.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,626,000 | +29.2% | 29,515 | +29.6% | 0.20% | +14.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,619,000 | +2.4% | 13,509 | -4.6% | 0.19% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $1,559,000 | -5.2% | 7,890 | +3.0% | 0.19% | -15.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,556,000 | +5.7% | 15,866 | +1.5% | 0.19% | -6.1% |
| AMGN | Buy | AMGEN INC | $1,503,000 | +31.8% | 6,235 | +5.9% | 0.18% | +16.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,482,000 | +23.1% | 17,414 | +9.8% | 0.18% | +9.3% |
| NMFC | Buy | NEW MTN FIN CORP | $1,400,000 | +1.8% | 101,888 | +1.0% | 0.17% | -9.7% |
| MDT | Buy | MEDTRONIC PLC | $1,305,000 | +14.7% | 11,503 | +9.8% | 0.16% | +2.0% |
| MMM | Buy | 3M CO | $1,275,000 | +10.0% | 7,225 | +2.5% | 0.15% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,268,000 | +76.6% | 9,887 | +77.9% | 0.15% | +56.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,221,000 | +4.6% | 5,043 | +0.7% | 0.15% | -7.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,208,000 | +15.3% | 19,520 | +7.6% | 0.14% | +2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,197,000 | +11.3% | 17,237 | +4.5% | 0.14% | -1.4% |
| CRM | Buy | SALESFORCE COM INC | $1,189,000 | +9.7% | 7,312 | +0.2% | 0.14% | -2.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,180,000 | +29.7% | 105,728 | +3.8% | 0.14% | +14.6% |
| USB | Buy | US BANCORP DEL | $1,180,000 | +17.8% | 19,900 | +9.9% | 0.14% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,174,000 | +4.1% | 10,025 | +6.5% | 0.14% | -7.9% |
| LOW | Buy | LOWES COS INC | $1,116,000 | +22.8% | 9,316 | +12.7% | 0.13% | +9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,120,000 | +15.0% | 3,466 | +6.2% | 0.13% | +2.3% |
| SJNK | SPDR SERIES TRUSTbloomberg srt tr | $1,122,000 | -0.3% | 41,635 | 0.0% | 0.13% | -11.8% | |
| TGT | Buy | TARGET CORP | $1,092,000 | +20.3% | 8,521 | +0.4% | 0.13% | +7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,085,000 | +26.8% | 3,339 | +13.6% | 0.13% | +13.0% |
| ORCL | Buy | ORACLE CORP | $1,080,000 | +5.9% | 20,384 | +10.0% | 0.13% | -5.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,067,000 | -2.2% | 18,080 | -0.0% | 0.13% | -12.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,046,000 | +157.6% | 16,289 | +103.5% | 0.12% | +127.3% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,039,000 | -7.1% | 39,720 | -7.1% | 0.12% | -17.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,026,000 | +6.0% | 7,517 | -0.5% | 0.12% | -5.4% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,027,000 | -10.0% | 39,858 | -10.0% | 0.12% | -20.1% |
| MCO | Sell | MOODYS CORP | $1,010,000 | +14.3% | 4,255 | -1.4% | 0.12% | +1.7% |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $990,000 | +1.7% | 49,310 | 0.0% | 0.12% | -9.9% | |
| BA | Sell | BOEING CO | $976,000 | -16.1% | 2,997 | -1.9% | 0.12% | -25.5% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $951,000 | -12.4% | 37,274 | -12.4% | 0.11% | -21.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $943,000 | +4.3% | 8,715 | -0.1% | 0.11% | -7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $928,000 | +26.3% | 4,037 | +13.8% | 0.11% | +12.1% |
| NKE | Buy | NIKE INCcl b | $922,000 | +17.0% | 9,102 | +8.6% | 0.11% | +3.8% |
| COP | Sell | CONOCOPHILLIPS | $922,000 | +13.8% | 14,179 | -0.3% | 0.11% | +0.9% |
| YUM | Sell | YUM BRANDS INC | $915,000 | -14.7% | 9,084 | -3.9% | 0.11% | -24.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $908,000 | -4.0% | 6,598 | -1.0% | 0.11% | -14.2% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $895,000 | -7.5% | 17,275 | -7.2% | 0.11% | -17.7% |
| AVGO | Buy | BROADCOM INC | $884,000 | +20.9% | 2,798 | +5.6% | 0.11% | +8.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $887,000 | +79.2% | 3,861 | +72.4% | 0.11% | +58.2% |
| Sell | CALAMP CORPnote 1.625% 5/1 | $862,000 | -6.3% | 875,000 | -6.9% | 0.10% | -16.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $860,000 | -0.8% | 6,964 | 0.0% | 0.10% | -12.0% | |
| EMR | Buy | EMERSON ELEC CO | $845,000 | +26.7% | 11,078 | +11.1% | 0.10% | +12.2% |
| SBUX | Buy | STARBUCKS CORP | $841,000 | +3.2% | 9,568 | +3.8% | 0.10% | -8.2% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $838,000 | -1.3% | 779,000 | -7.7% | 0.10% | -12.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $833,000 | +10.8% | 4,734 | +0.5% | 0.10% | -1.0% |
| Sell | ROVI CORPnote 0.500% 3/0 | $828,000 | -5.4% | 836,000 | -6.2% | 0.10% | -16.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $820,000 | +8.8% | 7,356 | -2.4% | 0.10% | -3.9% |
| IBML | Sell | ISHARES TRibonds dec2023 | $809,000 | -8.5% | 31,318 | -8.7% | 0.10% | -18.5% |
| PSX | Sell | PHILLIPS 66 | $803,000 | +6.1% | 7,207 | -2.5% | 0.10% | -5.9% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $788,000 | -12.1% | 29,005 | -12.4% | 0.09% | -22.3% |
| LLY | Sell | LILLY ELI & CO | $778,000 | -5.5% | 5,921 | -19.6% | 0.09% | -16.2% |
| MO | Sell | ALTRIA GROUP INC | $761,000 | +20.8% | 15,251 | -1.1% | 0.09% | +7.1% |
| TIP | New | ISHARES TRtips bd etf | $757,000 | – | 6,498 | +100.0% | 0.09% | – |
| AMP | Sell | AMERIPRISE FINL INC | $761,000 | +9.2% | 4,570 | -3.6% | 0.09% | -3.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $748,000 | -8.0% | 5,463 | -0.1% | 0.09% | -19.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $742,000 | -7.6% | 10,545 | -1.2% | 0.09% | -17.6% |
| QCOM | Buy | QUALCOMM INC | $733,000 | +29.7% | 8,313 | +12.2% | 0.09% | +15.8% |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $727,000 | -4.6% | 637,000 | -5.5% | 0.09% | -15.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $718,000 | -0.3% | 12,180 | -0.4% | 0.09% | -11.3% |
| MUB | Sell | ISHARES TRnational mun etf | $720,000 | -5.9% | 6,321 | -5.7% | 0.09% | -16.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $699,000 | +8.7% | 16,376 | +0.8% | 0.08% | -3.4% |
| New | NEW RELIC INCnote 0.500% 5/0 | $705,000 | – | 725,000 | +100.0% | 0.08% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $696,000 | -5.2% | 18,525 | -5.2% | 0.08% | -16.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $696,000 | +1.8% | 13,855 | +2.0% | 0.08% | -9.8% |
| NFLX | Buy | NETFLIX INC | $687,000 | +47.1% | 2,123 | +21.7% | 0.08% | +30.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $675,000 | +7.1% | 7,212 | -2.5% | 0.08% | -4.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $677,000 | +50.4% | 3,498 | +40.0% | 0.08% | +32.8% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $670,000 | -4.0% | 13,206 | -5.4% | 0.08% | -14.9% |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $662,000 | -8.4% | 653,000 | -7.8% | 0.08% | -18.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $649,000 | +7.8% | 3,967 | -0.5% | 0.08% | -3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $653,000 | +17.4% | 3,634 | +2.2% | 0.08% | +4.0% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $654,000 | -3.4% | 615,000 | -5.4% | 0.08% | -14.3% | |
| IBMM | Sell | ISHARES TRibonds dec | $636,000 | -2.2% | 24,055 | -2.5% | 0.08% | -13.6% |
| Sell | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $635,000 | -9.3% | 701,000 | -7.3% | 0.08% | -19.1% | |
| MUSA | MURPHY USA INC | $623,000 | +37.2% | 5,322 | 0.0% | 0.08% | +23.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $626,000 | +13.4% | 3,919 | -0.5% | 0.08% | +1.4% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $624,000 | -2.3% | 24,170 | -3.9% | 0.08% | -12.8% |
| Sell | II VI INCnote 0.250% 9/0 | $621,000 | -8.8% | 610,000 | -7.6% | 0.07% | -19.6% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $619,000 | +9.2% | 4,968 | +4.8% | 0.07% | -2.6% |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $608,000 | -0.5% | 570,000 | -6.6% | 0.07% | -11.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $613,000 | +33.8% | 4,151 | +14.4% | 0.07% | +17.7% |
| Sell | EVOLENT HEALTH INCnote 2.000%12/0 | $598,000 | -6.7% | 667,000 | -8.9% | 0.07% | -16.3% | |
| MET | Sell | METLIFE INC | $601,000 | +7.5% | 11,798 | -0.4% | 0.07% | -4.0% |
| WMT | Buy | WALMART INC | $605,000 | +10.2% | 5,093 | +10.2% | 0.07% | -2.7% |
| CE | Buy | CELANESE CORP DEL | $595,000 | +19.7% | 4,832 | +18.8% | 0.07% | +6.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $584,000 | -3.9% | 643,000 | -6.5% | 0.07% | -14.6% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $580,000 | – | 585,000 | +100.0% | 0.07% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $577,000 | +17.3% | 5,462 | +13.2% | 0.07% | +4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $558,000 | -0.5% | 8,588 | -2.9% | 0.07% | -11.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $550,000 | +6.0% | 5,815 | +4.9% | 0.07% | -5.7% |
| TJX | Sell | TJX COS INC NEW | $542,000 | +5.7% | 8,876 | -3.6% | 0.06% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $535,000 | +12.9% | 1,375 | +13.2% | 0.06% | 0.0% |
| ETN | Sell | EATON CORP PLC | $534,000 | +13.4% | 5,634 | -0.6% | 0.06% | +1.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $529,000 | +6.7% | 1,408 | 0.0% | 0.06% | -6.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $528,000 | -5.2% | 3,185 | -13.5% | 0.06% | -16.0% |
| ALL | Sell | ALLSTATE CORP | $521,000 | +2.8% | 4,637 | -0.7% | 0.06% | -8.8% |
| ZTS | Sell | ZOETIS INCcl a | $515,000 | -1.9% | 3,894 | -7.6% | 0.06% | -12.7% |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $511,000 | -5.4% | 505,000 | -7.3% | 0.06% | -16.4% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $503,000 | +8.9% | 3,319 | -10.7% | 0.06% | -3.2% |
| CI | Buy | CIGNA CORP NEW | $500,000 | +46.2% | 2,447 | +8.5% | 0.06% | +30.4% |
| CVS | Buy | CVS HEALTH CORP | $475,000 | +34.9% | 6,394 | +14.7% | 0.06% | +21.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $467,000 | +9.1% | 7,124 | +6.6% | 0.06% | -3.4% |
| IHC | New | INDEPENDENCE HLDG CO NEW | $471,000 | – | 11,186 | +100.0% | 0.06% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $463,000 | +8.9% | 12,661 | 0.0% | 0.06% | -3.5% | |
| CLX | Sell | CLOROX CO DEL | $448,000 | +0.4% | 2,920 | -0.6% | 0.05% | -10.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $433,000 | +3.1% | 25,573 | 0.0% | 0.05% | -8.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $431,000 | +9.1% | 9,611 | -0.5% | 0.05% | -1.9% |
| BKNG | Buy | BOOKING HLDGS INC | $433,000 | +8.2% | 211 | +3.4% | 0.05% | -3.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $437,000 | +9.8% | 7,411 | +3.0% | 0.05% | -3.7% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $438,000 | +10.6% | 395,000 | -7.1% | 0.05% | -1.9% | |
| MUR | MURPHY OIL CORP | $437,000 | +21.4% | 16,291 | 0.0% | 0.05% | +8.3% | |
| INTU | Sell | INTUIT | $414,000 | -5.7% | 1,579 | -4.3% | 0.05% | -15.3% |
| PLD | Buy | PROLOGIS INC | $415,000 | +30.9% | 4,653 | +25.1% | 0.05% | +16.3% |
| LIN | Buy | LINDE PLC | $410,000 | +39.0% | 1,927 | +26.6% | 0.05% | +22.5% |
| SYK | Buy | STRYKER CORP | $413,000 | -2.4% | 1,967 | +0.6% | 0.05% | -14.0% |
| AON | Sell | AON PLC | $406,000 | +5.7% | 1,949 | -1.8% | 0.05% | -5.8% |
| DHR | Sell | DANAHER CORPORATION | $402,000 | +2.8% | 2,619 | -3.3% | 0.05% | -9.4% |
| RPM | RPM INTL INC | $402,000 | +11.7% | 5,239 | 0.0% | 0.05% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $395,000 | +18.6% | 18,668 | +15.4% | 0.05% | +4.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $393,000 | +10.4% | 7,810 | -0.9% | 0.05% | -2.1% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $393,000 | -3.0% | 305,000 | -7.6% | 0.05% | -14.5% | |
| OMC | Sell | OMNICOM GROUP INC | $392,000 | +2.6% | 4,834 | -1.0% | 0.05% | -7.8% |
| ECL | Sell | ECOLAB INC | $396,000 | -7.7% | 2,054 | -5.1% | 0.05% | -19.0% |
| CSX | Buy | CSX CORP | $380,000 | +15.2% | 5,254 | +10.1% | 0.04% | +2.3% |
| BFB | BROWN FORMAN CORPcl b | $372,000 | +7.5% | 5,510 | 0.0% | 0.04% | -4.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $378,000 | +18.9% | 4,035 | +14.0% | 0.04% | +4.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $368,000 | -2.9% | 2,268 | -2.5% | 0.04% | -13.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $365,000 | +20.9% | 3,551 | +6.8% | 0.04% | +7.3% |
| MS | Sell | MORGAN STANLEY | $358,000 | -1.9% | 6,999 | -18.3% | 0.04% | -12.2% |
| CME | Buy | CME GROUP INC | $358,000 | +2.9% | 1,785 | +8.5% | 0.04% | -8.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $360,000 | +46.3% | 1,855 | +35.3% | 0.04% | +30.3% |
| TD | New | TORONTO DOMINION BK ONT | $355,000 | – | 6,325 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP | $349,000 | +54.4% | 1,482 | +14.4% | 0.04% | +40.0% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $345,000 | +2.1% | 43,184 | 0.0% | 0.04% | -10.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $345,000 | +10.2% | 1,269 | +2.5% | 0.04% | -2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $335,000 | -36.8% | 3,605 | -36.6% | 0.04% | -43.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $332,000 | -5.1% | 4,095 | -5.3% | 0.04% | -14.9% |
| SAP | Buy | SAP SEspon adr | $336,000 | +14.3% | 2,506 | +0.4% | 0.04% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $332,000 | +34.4% | 5,670 | +32.3% | 0.04% | +21.2% |
| IR | Sell | INGERSOLL-RAND PLC | $330,000 | +7.1% | 2,486 | -0.5% | 0.04% | -4.9% |
| PFN | PIMCO INCOME STRATEGY FUND I | $329,000 | +2.5% | 31,106 | 0.0% | 0.04% | -9.3% | |
| PRK | PARK NATL CORP | $324,000 | +8.0% | 3,161 | 0.0% | 0.04% | -2.5% | |
| RTN | Buy | RAYTHEON CO | $307,000 | +14.6% | 1,397 | +2.1% | 0.04% | +2.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $309,000 | -5.8% | 5,082 | -6.0% | 0.04% | -15.9% |
| KEY | Buy | KEYCORP NEW | $304,000 | +13.4% | 15,041 | +0.1% | 0.04% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $301,000 | +17.6% | 509 | +7.2% | 0.04% | +5.9% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $298,000 | – | 6,274 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $303,000 | +2.4% | 3,197 | -6.2% | 0.04% | -10.0% |
| AFL | Sell | AFLAC INC | $300,000 | -9.6% | 5,670 | -10.7% | 0.04% | -20.0% |
| FLTB | FIDELITYltd trm bd etf | $291,000 | 0.0% | 5,710 | 0.0% | 0.04% | -10.3% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $294,000 | +19.0% | 4,498 | -0.4% | 0.04% | +6.1% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $294,000 | +10.1% | 1,624 | 0.0% | 0.04% | -2.8% | |
| TFC | New | TRUIST FINL CORP | $296,000 | – | 5,257 | +100.0% | 0.04% | – |
| Sell | INPHI CORPnote 0.750% 9/0 | $287,000 | +11.2% | 203,000 | -2.4% | 0.03% | -2.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $285,000 | +19.2% | 587 | +1.0% | 0.03% | +6.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $283,000 | +10.5% | 5,890 | +4.7% | 0.03% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $287,000 | -1.4% | 1,630 | +2.5% | 0.03% | -12.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $285,000 | -3.1% | 3,500 | -7.0% | 0.03% | -15.0% |
| VOYA | Sell | VOYA FINL INC | $281,000 | +8.1% | 4,606 | -3.7% | 0.03% | -2.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $280,000 | +1.1% | 4,357 | +12.0% | 0.03% | -10.8% |
| BBY | Sell | BEST BUY INC | $266,000 | +17.7% | 3,034 | -7.5% | 0.03% | +6.7% |
| Sell | ARES CAP CORPnote 4.625% 3/0 | $270,000 | -11.5% | 255,000 | -12.1% | 0.03% | -22.0% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $267,000 | -12.5% | 275,000 | -11.3% | 0.03% | -22.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $263,000 | +13.9% | 451 | +7.1% | 0.03% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | +3.6% | 2,051 | 0.0% | 0.03% | -6.1% | |
| FDX | Buy | FEDEX CORP | $256,000 | +14.8% | 1,690 | +10.1% | 0.03% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $263,000 | -46.2% | 6,549 | -54.2% | 0.03% | -53.0% |
| BX | Buy | BLACKSTONE GROUP INC | $256,000 | +19.1% | 4,584 | +4.1% | 0.03% | +6.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $253,000 | +21.6% | 1,986 | +4.4% | 0.03% | +7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $239,000 | +4.4% | 4,726 | -2.5% | 0.03% | -6.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $240,000 | +14.3% | 1,687 | +11.4% | 0.03% | +3.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $243,000 | +1.2% | 3,497 | -3.8% | 0.03% | -9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $245,000 | +3.4% | 2,652 | +3.1% | 0.03% | -9.4% |
| WM | Sell | WASTE MGMT INC DEL | $236,000 | -1.7% | 2,073 | -0.5% | 0.03% | -12.5% |
| EXC | Sell | EXELON CORP | $235,000 | -35.1% | 5,150 | -31.3% | 0.03% | -42.9% |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $232,000 | -6.1% | 233,000 | -6.0% | 0.03% | -15.2% | |
| EBAY | Buy | EBAY INC | $238,000 | +3.5% | 6,596 | +11.6% | 0.03% | -9.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $232,000 | – | 3,990 | +100.0% | 0.03% | – |
| TXT | Buy | TEXTRON INC | $231,000 | -7.2% | 5,169 | +1.7% | 0.03% | -17.6% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $235,000 | +5.4% | 2,510 | 0.0% | 0.03% | -6.7% | |
| BAX | Buy | BAXTER INTL INC | $234,000 | -3.3% | 2,802 | +1.1% | 0.03% | -15.2% |
| ANTM | New | ANTHEM INC | $236,000 | – | 782 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB LIMITED | $231,000 | -1.7% | 1,487 | +2.3% | 0.03% | -12.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $228,000 | +9.1% | 1,148 | 0.0% | 0.03% | -3.6% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $228,000 | +9.1% | 8,329 | -0.0% | 0.03% | -3.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $226,000 | +7.1% | 7,805 | +2.0% | 0.03% | -3.6% |
| IYM | ISHARES TRu.s. bas mtl etf | $225,000 | +6.1% | 2,300 | 0.0% | 0.03% | -6.9% | |
| Sell | ARES CAP CORPnote 3.750% 2/0 | $223,000 | -1.8% | 215,000 | -2.3% | 0.03% | -12.9% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $214,000 | – | 5,250 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $218,000 | – | 5,962 | +100.0% | 0.03% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $218,000 | -0.5% | 15,348 | 0.0% | 0.03% | -13.3% | |
| RF | Sell | REGIONS FINL CORP NEW | $218,000 | +2.3% | 12,729 | -5.4% | 0.03% | -10.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $213,000 | – | 1,052 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $210,000 | – | 709 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $205,000 | – | 1,183 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $205,000 | – | 3,814 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $207,000 | – | 974 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $202,000 | – | 741 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $204,000 | -3.3% | 2,209 | -0.4% | 0.02% | -14.3% |
| AMAT | New | APPLIED MATLS INC | $202,000 | – | 3,310 | +100.0% | 0.02% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $193,000 | -13.1% | 14,600 | +12.7% | 0.02% | -23.3% |
| LBAI | LAKELAND BANCORP INC | $183,000 | +12.3% | 10,544 | 0.0% | 0.02% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $164,000 | +1.2% | 11,331 | -1.1% | 0.02% | -9.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $150,000 | – | 17,650 | +100.0% | 0.02% | – |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $146,000 | -9.3% | 145,000 | -9.4% | 0.02% | -22.7% | |
| F | Buy | FORD MTR CO DEL | $132,000 | +13.8% | 14,176 | +11.7% | 0.02% | 0.0% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $135,000 | -0.7% | 135,000 | -6.9% | 0.02% | -11.1% | |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $125,000 | – | 123,000 | +100.0% | 0.02% | – | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $119,000 | -23.7% | 101,000 | -25.7% | 0.01% | -33.3% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $83,000 | 0.0% | 82,000 | 0.0% | 0.01% | -9.1% | ||
| PTMN | New | PORTMAN RIDGE FIN CORP | $66,000 | – | 30,924 | +100.0% | 0.01% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $71,000 | +10.9% | 15,000 | 0.0% | 0.01% | -11.1% | |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $61,000 | +1.7% | 13,752 | 0.0% | 0.01% | -12.5% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $57,000 | 0.0% | 17,213 | -20.5% | 0.01% | -12.5% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $60,000 | +1.7% | 61,000 | 0.0% | 0.01% | -12.5% | ||
| NAT | NORDIC AMERICAN TANKERS LIMI | $57,000 | +128.0% | 11,648 | 0.0% | 0.01% | +133.3% | |
| CARDTRONICS INCnote 1.000%12/0 | $33,000 | +10.0% | 31,000 | 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% | ||
| Exit | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,836 | -100.0% | -0.01% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| OHAI | Exit | OHA INVT CORP | $0 | – | -83,855 | -100.0% | -0.02% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -20,000 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,281 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -8,018 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,201 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,464 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,282 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,177 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,372 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,079 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,605 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,934 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,190 | -100.0% | -0.05% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -395,000 | -100.0% | -0.05% | – | |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -7,795 | -100.0% | -0.06% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -592,000 | -100.0% | -0.08% | – | |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -511,000 | -100.0% | -0.08% | – | |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -655,000 | -100.0% | -0.11% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -10,015 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.