$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $757,000 | – | 6,498 | +100.0% | 0.09% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $705,000 | – | 725,000 | +100.0% | 0.08% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $580,000 | – | 585,000 | +100.0% | 0.07% | – | |
| IHC | New | INDEPENDENCE HLDG CO NEW | $471,000 | – | 11,186 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $355,000 | – | 6,325 | +100.0% | 0.04% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $298,000 | – | 6,274 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $296,000 | – | 5,257 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $232,000 | – | 3,990 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $236,000 | – | 782 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| AMAT | New | APPLIED MATLS INC | $202,000 | – | 3,310 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $150,000 | – | 17,650 | +100.0% | 0.02% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $125,000 | – | 123,000 | +100.0% | 0.02% | – | |
| PTMN | New | PORTMAN RIDGE FIN CORP | $66,000 | – | 30,924 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
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.