$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $2,549,000 | +12.5% | 17,244 | 0.0% | 0.30% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,038,000 | +8.9% | 6 | 0.0% | 0.24% | -3.2% | |
| ESQ | ESQUIRE FINL HLDGS INC | $1,819,000 | +5.1% | 69,762 | 0.0% | 0.22% | -6.4% | |
| SJNK | SPDR SERIES TRUSTbloomberg srt tr | $1,122,000 | -0.3% | 41,635 | 0.0% | 0.13% | -11.8% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $990,000 | +1.7% | 49,310 | 0.0% | 0.12% | -9.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $860,000 | -0.8% | 6,964 | 0.0% | 0.10% | -12.0% | |
| MUSA | MURPHY USA INC | $623,000 | +37.2% | 5,322 | 0.0% | 0.08% | +23.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $529,000 | +6.7% | 1,408 | 0.0% | 0.06% | -6.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $463,000 | +8.9% | 12,661 | 0.0% | 0.06% | -3.5% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $433,000 | +3.1% | 25,573 | 0.0% | 0.05% | -8.8% | |
| MUR | MURPHY OIL CORP | $437,000 | +21.4% | 16,291 | 0.0% | 0.05% | +8.3% | |
| RPM | RPM INTL INC | $402,000 | +11.7% | 5,239 | 0.0% | 0.05% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $372,000 | +7.5% | 5,510 | 0.0% | 0.04% | -4.3% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $345,000 | +2.1% | 43,184 | 0.0% | 0.04% | -10.9% | |
| 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% | |
| FLTB | FIDELITYltd trm bd etf | $291,000 | 0.0% | 5,710 | 0.0% | 0.04% | -10.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $294,000 | +10.1% | 1,624 | 0.0% | 0.04% | -2.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | +3.6% | 2,051 | 0.0% | 0.03% | -6.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $235,000 | +5.4% | 2,510 | 0.0% | 0.03% | -6.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $228,000 | +9.1% | 1,148 | 0.0% | 0.03% | -3.6% | |
| IYM | ISHARES TRu.s. bas mtl etf | $225,000 | +6.1% | 2,300 | 0.0% | 0.03% | -6.9% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $218,000 | -0.5% | 15,348 | 0.0% | 0.03% | -13.3% | |
| LBAI | LAKELAND BANCORP INC | $183,000 | +12.3% | 10,544 | 0.0% | 0.02% | 0.0% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $83,000 | 0.0% | 82,000 | 0.0% | 0.01% | -9.1% | ||
| ZIOP | ZIOPHARM ONCOLOGY INC | $71,000 | +10.9% | 15,000 | 0.0% | 0.01% | -11.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $61,000 | +1.7% | 13,752 | 0.0% | 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% |
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.