$1.39 Billion is the total value of Altium Wealth Management LLC's 374 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $167,472,000 | -13.1% | 482,795 | +4.0% | 12.06% | -2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $60,837,000 | -9.0% | 1,240,049 | +3.1% | 4.38% | +1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $58,622,000 | -4.7% | 1,436,805 | +12.2% | 4.22% | +6.5% |
| AAPL | Buy | APPLE INC | $43,425,000 | -20.0% | 317,619 | +2.2% | 3.13% | -10.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $38,061,000 | -2.2% | 193,233 | +18.1% | 2.74% | +9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,940,000 | +7.4% | 910,913 | +19.0% | 2.73% | +20.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $32,381,000 | -2.2% | 648,667 | +1.0% | 2.33% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $26,025,000 | -11.2% | 101,333 | +6.6% | 1.87% | -0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $20,819,000 | +0.9% | 195,745 | +4.0% | 1.50% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,541,000 | -19.1% | 71,575 | +4.5% | 1.41% | -9.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,891,000 | +0.5% | 128,077 | +12.6% | 1.22% | +12.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,687,000 | +13.4% | 94,750 | +36.9% | 1.20% | +26.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $16,507,000 | -11.4% | 124,242 | +0.5% | 1.19% | -1.1% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $14,967,000 | +16.6% | 396,157 | +21.1% | 1.08% | +30.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $14,845,000 | +22.0% | 668,995 | +34.4% | 1.07% | +36.4% |
| AMZN | Buy | AMAZON COM INC | $10,442,000 | -36.8% | 98,317 | +1840.0% | 0.75% | -29.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,260,000 | +10.7% | 41,545 | +42.9% | 0.67% | +23.7% |
| TSLA | Buy | TESLA INC | $9,023,000 | -16.1% | 13,399 | +34.2% | 0.65% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,229,000 | -16.8% | 3,762 | +6.2% | 0.59% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,094,000 | +8.2% | 15,758 | +7.4% | 0.58% | +21.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,055,000 | -16.4% | 3,696 | +6.7% | 0.58% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,834,000 | +11.2% | 44,134 | +11.0% | 0.56% | +24.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,792,000 | +12.3% | 90,986 | +8.3% | 0.56% | +25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,133,000 | -15.8% | 63,341 | +1.9% | 0.51% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,969,000 | +7.5% | 48,463 | +14.3% | 0.50% | +20.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,185,000 | -15.5% | 16,395 | +1.1% | 0.44% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,700,000 | -4.2% | 39,372 | +7.8% | 0.41% | +7.0% |
| HD | Buy | HOME DEPOT INC | $5,680,000 | -7.6% | 20,708 | +0.8% | 0.41% | +3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,321,000 | -34.4% | 35,102 | +18.2% | 0.38% | -26.6% |
| PFE | Buy | PFIZER INC | $5,270,000 | +7.1% | 100,523 | +5.8% | 0.38% | +19.6% |
| PEP | Buy | PEPSICO INC | $5,088,000 | +12.1% | 30,527 | +12.6% | 0.37% | +24.9% |
| KO | Buy | COCA COLA CO | $4,694,000 | +13.8% | 74,620 | +12.2% | 0.34% | +27.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,673,000 | -11.9% | 9,749 | +5.8% | 0.34% | -1.8% |
| V | Buy | VISA INC | $4,494,000 | -1.9% | 22,825 | +10.5% | 0.32% | +9.8% |
| MCD | Buy | MCDONALDS CORP | $4,203,000 | +32.2% | 17,024 | +32.4% | 0.30% | +47.8% |
| ABBV | Buy | ABBVIE INC | $4,173,000 | +13.7% | 27,248 | +20.4% | 0.30% | +26.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,057,000 | -6.7% | 12,861 | +5.7% | 0.29% | +4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,989,000 | -6.7% | 14,366 | +13.4% | 0.29% | +4.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,953,000 | -25.6% | 24,517 | +2.5% | 0.28% | -16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,780,000 | +2.6% | 6,958 | +11.6% | 0.27% | +14.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,515,000 | -14.8% | 9,603 | +6.0% | 0.25% | -4.9% |
| UNP | Buy | UNION PAC CORP | $3,478,000 | -14.6% | 16,306 | +9.4% | 0.25% | -4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,318,000 | -2.0% | 15,799 | +6.2% | 0.24% | +9.6% |
| HUBB | Buy | HUBBELL INC | $3,236,000 | -1.2% | 18,123 | +1.7% | 0.23% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,227,000 | -3.3% | 41,660 | +5.7% | 0.23% | +7.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,203,000 | -24.2% | 102,897 | +0.4% | 0.23% | -15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,082,000 | +20.2% | 21,828 | +10.7% | 0.22% | +34.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,064,000 | +22.0% | 10,315 | +35.5% | 0.22% | +36.4% |
| CB | Buy | CHUBB LIMITED | $3,059,000 | +4.7% | 15,561 | +14.0% | 0.22% | +17.0% |
| MRK | Buy | MERCK & CO INC | $3,042,000 | +20.6% | 33,366 | +8.5% | 0.22% | +34.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,028,000 | +15.6% | 31,502 | +19.1% | 0.22% | +29.0% |
| LLY | Buy | LILLY ELI & CO | $3,002,000 | +39.1% | 9,260 | +22.9% | 0.22% | +55.4% |
| ABT | Buy | ABBOTT LABS | $2,980,000 | +0.1% | 27,428 | +9.0% | 0.22% | +12.0% |
| HON | Buy | HONEYWELL INTL INC | $2,789,000 | -3.8% | 16,044 | +7.7% | 0.20% | +7.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,778,000 | -6.3% | 18,082 | +11.9% | 0.20% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,671,000 | -8.1% | 14,635 | +8.0% | 0.19% | +2.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,640,000 | – | 130,263 | +100.0% | 0.19% | – |
| AVGO | Buy | BROADCOM INC | $2,637,000 | -7.8% | 5,429 | +19.6% | 0.19% | +3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,560,000 | -18.7% | 18,467 | +9.7% | 0.18% | -9.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,447,000 | -14.1% | 62,474 | +6.2% | 0.18% | -4.3% |
| DHR | Buy | DANAHER CORPORATION | $2,388,000 | +6.4% | 9,418 | +23.1% | 0.17% | +18.6% |
| ORCL | Buy | ORACLE CORP | $2,350,000 | -4.9% | 33,637 | +12.6% | 0.17% | +6.3% |
| CSCO | Buy | CISCO SYS INC | $2,331,000 | -23.3% | 54,677 | +0.3% | 0.17% | -14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,301,000 | +12.8% | 23,306 | +7.4% | 0.17% | +26.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,312,000 | +31.7% | 12,687 | +51.3% | 0.17% | +46.9% |
| MMM | Buy | 3M CO | $2,179,000 | +2.6% | 16,836 | +18.0% | 0.16% | +14.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,165,000 | +12.6% | 19,426 | +12.2% | 0.16% | +25.8% |
| MDT | Buy | MEDTRONIC PLC | $1,997,000 | +0.7% | 22,254 | +24.5% | 0.14% | +12.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,942,000 | +19.7% | 29,395 | +20.2% | 0.14% | +33.3% |
| AGG | New | ISHARES TRcore us aggbd et | $1,944,000 | – | 19,120 | +100.0% | 0.14% | – |
| CRM | Buy | SALESFORCE INC | $1,883,000 | -19.3% | 11,408 | +3.8% | 0.14% | -9.3% |
| CAT | Buy | CATERPILLAR INC | $1,857,000 | -6.6% | 10,389 | +16.4% | 0.13% | +4.7% |
| EOG | Buy | EOG RES INC | $1,848,000 | +1.1% | 16,732 | +9.2% | 0.13% | +12.7% |
| COP | Buy | CONOCOPHILLIPS | $1,835,000 | -2.1% | 20,432 | +9.1% | 0.13% | +9.1% |
| EXC | Buy | EXELON CORP | $1,808,000 | +110.5% | 39,903 | +121.3% | 0.13% | +136.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,786,000 | +14.6% | 16,663 | +19.3% | 0.13% | +29.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,783,000 | +35.6% | 23,155 | +28.6% | 0.13% | +50.6% |
| MET | Buy | METLIFE INC | $1,780,000 | +13.1% | 28,345 | +26.6% | 0.13% | +26.7% |
| NKE | Buy | NIKE INCcl b | $1,760,000 | -19.2% | 17,222 | +6.3% | 0.13% | -9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,747,000 | +5.8% | 22,848 | +51.2% | 0.13% | +18.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,702,000 | +22.4% | 20,131 | +27.1% | 0.12% | +36.7% |
| USB | Buy | US BANCORP DEL | $1,707,000 | +3.0% | 37,092 | +19.0% | 0.12% | +15.0% |
| QCOM | Buy | QUALCOMM INC | $1,672,000 | -13.6% | 13,087 | +3.3% | 0.12% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $1,662,000 | +5.0% | 17,941 | +14.7% | 0.12% | +17.6% |
| Buy | SHELL PLCspon ads | $1,650,000 | +198.4% | 31,551 | +213.1% | 0.12% | +230.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,606,000 | -20.5% | 7,343 | +0.9% | 0.12% | -10.8% |
| CI | Buy | CIGNA CORP NEW | $1,563,000 | +51.6% | 5,931 | +37.9% | 0.11% | +71.2% |
| PLD | Buy | PROLOGIS INC. | $1,545,000 | -11.8% | 13,133 | +21.0% | 0.11% | -1.8% |
| INTU | Buy | INTUIT | $1,524,000 | -11.0% | 3,953 | +11.0% | 0.11% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,521,000 | -0.8% | 34,053 | +19.6% | 0.11% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $1,516,000 | -9.7% | 3,186 | +26.7% | 0.11% | +0.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,502,000 | +169.7% | 6,246 | +180.2% | 0.11% | +200.0% |
| LIN | Buy | LINDE PLC | $1,493,000 | +10.4% | 5,193 | +22.7% | 0.11% | +23.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,478,000 | +13.4% | 28,081 | +9.0% | 0.11% | +26.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,467,000 | +6.0% | 8,533 | +16.3% | 0.11% | +19.1% |
| GSK | Buy | GSK PLCsponsored adr | $1,455,000 | +10.3% | 33,425 | +10.4% | 0.10% | +23.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,458,000 | +155.3% | 18,191 | +141.7% | 0.10% | +183.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,453,000 | -13.5% | 272,148 | +0.3% | 0.10% | -2.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,448,000 | -14.2% | 9,179 | +0.3% | 0.10% | -4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,434,000 | -6.9% | 3,782 | +11.4% | 0.10% | +4.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,413,000 | +41.9% | 9,673 | +60.4% | 0.10% | +59.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,393,000 | +35.8% | 4,132 | +65.1% | 0.10% | +51.5% |
| ETN | Buy | EATON CORP PLC | $1,376,000 | -4.7% | 10,921 | +14.8% | 0.10% | +6.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,362,000 | +40.3% | 10,078 | +27.8% | 0.10% | +55.6% |
| C | Buy | CITIGROUP INC | $1,367,000 | -12.9% | 29,722 | +1.1% | 0.10% | -3.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,358,000 | -26.6% | 14,926 | +6.3% | 0.10% | -17.6% |
| NOW | Buy | SERVICENOW INC | $1,304,000 | +25.5% | 2,743 | +47.1% | 0.09% | +40.3% |
| SO | Buy | SOUTHERN CO | $1,294,000 | +19.5% | 18,146 | +21.5% | 0.09% | +32.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,269,000 | +50.9% | 8,292 | +56.3% | 0.09% | +68.5% |
| MS | Buy | MORGAN STANLEY | $1,266,000 | -5.7% | 16,640 | +8.4% | 0.09% | +5.8% |
| DE | Buy | DEERE & CO | $1,257,000 | -19.4% | 4,196 | +11.7% | 0.09% | -10.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,226,000 | +21.9% | 37,522 | +27.6% | 0.09% | +35.4% |
| CLX | Buy | CLOROX CO DEL | $1,203,000 | +38.8% | 8,536 | +36.9% | 0.09% | +55.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,212,000 | +13.1% | 12,749 | +12.6% | 0.09% | +26.1% |
| SBUX | Buy | STARBUCKS CORP | $1,133,000 | -13.2% | 14,833 | +3.3% | 0.08% | -2.4% |
| AON | Buy | AON PLC | $1,102,000 | -8.5% | 4,087 | +10.6% | 0.08% | +1.3% |
| FDX | Buy | FEDEX CORP | $1,104,000 | +42.3% | 4,869 | +45.3% | 0.08% | +58.0% |
| TJX | Buy | TJX COS INC NEW | $1,077,000 | +8.7% | 19,286 | +17.8% | 0.08% | +21.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,084,000 | -11.5% | 13,254 | +11.2% | 0.08% | -1.3% |
| MCO | Buy | MOODYS CORP | $1,076,000 | -2.0% | 3,956 | +21.5% | 0.08% | +8.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,072,000 | -1.5% | 4,789 | +9.9% | 0.08% | +10.0% |
| NFLX | Buy | NETFLIX INC | $1,049,000 | -45.8% | 5,997 | +16.0% | 0.08% | -39.2% |
| SNY | Buy | SANOFIsponsored adr | $1,048,000 | +23.9% | 20,952 | +27.2% | 0.08% | +36.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,029,000 | -10.5% | 16,869 | +17.9% | 0.07% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,031,000 | +2.5% | 28,821 | +18.3% | 0.07% | +13.8% |
| TOL | Buy | TOLL BROTHERS INC | $1,004,000 | +0.5% | 22,508 | +5.9% | 0.07% | +12.5% |
| D | Buy | DOMINION ENERGY INC | $992,000 | +14.7% | 12,432 | +22.1% | 0.07% | +26.8% |
| RELX | Buy | RELX PLCsponsored adr | $976,000 | -2.1% | 36,242 | +13.1% | 0.07% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $957,000 | +37.1% | 2,226 | +40.7% | 0.07% | +53.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $960,000 | – | 2,007 | +100.0% | 0.07% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $936,000 | -5.9% | 10,104 | +0.9% | 0.07% | +4.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $935,000 | +56.1% | 1,938 | +58.9% | 0.07% | +71.8% |
| MTB | New | M & T BK CORP | $935,000 | – | 5,863 | +100.0% | 0.07% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $911,000 | +5.6% | 21,228 | +3.8% | 0.07% | +17.9% |
| UL | Buy | UNILEVER PLCspon adr new | $904,000 | +42.6% | 19,733 | +41.8% | 0.06% | +58.5% |
| SYY | Buy | SYSCO CORP | $897,000 | +33.7% | 10,584 | +28.7% | 0.06% | +51.2% |
| O | Buy | REALTY INCOME CORP | $898,000 | +34.6% | 13,152 | +36.6% | 0.06% | +51.2% |
| SYK | Buy | STRYKER CORPORATION | $880,000 | -8.4% | 4,426 | +23.1% | 0.06% | +1.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $851,000 | -16.6% | 8,948 | +3.3% | 0.06% | -7.6% |
| GM | Buy | GENERAL MTRS CO | $844,000 | +14.7% | 26,586 | +58.0% | 0.06% | +29.8% |
| ATO | Buy | ATMOS ENERGY CORP | $833,000 | +25.5% | 7,432 | +33.7% | 0.06% | +39.5% |
| GPC | Buy | GENUINE PARTS CO | $820,000 | +34.4% | 6,165 | +27.3% | 0.06% | +51.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $822,000 | -7.3% | 8,078 | +2.2% | 0.06% | +3.5% |
| CAH | Buy | CARDINAL HEALTH INC | $807,000 | +20.1% | 15,433 | +30.2% | 0.06% | +34.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $809,000 | -20.1% | 14,640 | +12.6% | 0.06% | -10.8% |
| SAP | Buy | SAP SEspon adr | $787,000 | -3.1% | 8,672 | +18.5% | 0.06% | +9.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $771,000 | -16.0% | 441 | +12.8% | 0.06% | -5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $782,000 | +1.2% | 20,625 | +19.5% | 0.06% | +12.0% |
| EQIX | Buy | EQUINIX INC | $775,000 | +7.3% | 1,179 | +21.2% | 0.06% | +19.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $735,000 | +26.7% | 74,141 | +33.4% | 0.05% | +43.2% |
| HMC | Buy | HONDA MOTOR LTD | $716,000 | -1.8% | 29,658 | +15.0% | 0.05% | +10.6% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $706,000 | -9.0% | 7,369 | +15.9% | 0.05% | +2.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $701,000 | +8.5% | 30,052 | +29.9% | 0.05% | +19.0% |
| ESS | Buy | ESSEX PPTY TR INC | $681,000 | +3.0% | 2,602 | +36.1% | 0.05% | +14.0% |
| VLO | Buy | VALERO ENERGY CORP | $681,000 | +4.9% | 6,407 | +0.3% | 0.05% | +16.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $666,000 | +10.8% | 3,825 | +29.3% | 0.05% | +23.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $658,000 | -3.9% | 5,796 | +27.9% | 0.05% | +6.8% |
| IX | Buy | ORIX CORPsponsored adr | $639,000 | -15.3% | 7,596 | +0.6% | 0.05% | -6.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $621,000 | – | 7,981 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $623,000 | +21.7% | 9,975 | +43.4% | 0.04% | +36.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $617,000 | -0.6% | 4,487 | +12.4% | 0.04% | +10.0% |
| HCA | Buy | HCA HEALTHCARE INC | $592,000 | -28.4% | 3,521 | +6.7% | 0.04% | -18.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $599,000 | +5.8% | 3,535 | +28.2% | 0.04% | +19.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $591,000 | – | 999 | +100.0% | 0.04% | – |
| VFC | Buy | V F CORP | $586,000 | +6.7% | 13,277 | +37.6% | 0.04% | +20.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $567,000 | – | 5,408 | +100.0% | 0.04% | – |
| UBS | Buy | UBS GROUP AG | $553,000 | +38.9% | 34,106 | +67.4% | 0.04% | +53.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $534,000 | +34.8% | 5,821 | +47.5% | 0.04% | +46.2% |
| RPM | Buy | RPM INTL INC | $522,000 | +8.8% | 6,627 | +12.5% | 0.04% | +22.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $513,000 | +18.8% | 1,830 | +53.8% | 0.04% | +32.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $500,000 | -12.1% | 9,818 | +0.9% | 0.04% | -2.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $490,000 | -1.0% | 10,231 | +35.4% | 0.04% | +9.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $491,000 | +20.0% | 34,938 | +22.4% | 0.04% | +34.6% |
| New | ALTERYX INCnote 0.500% 8/0 | $447,000 | – | 510,000 | +100.0% | 0.03% | – | |
| ADSK | Buy | AUTODESK INC | $437,000 | +90.8% | 2,543 | +137.9% | 0.03% | +106.7% |
| INGR | Buy | INGREDION INC | $429,000 | +11.7% | 4,865 | +10.5% | 0.03% | +24.0% |
| GPN | Buy | GLOBAL PMTS INC | $437,000 | -6.4% | 3,949 | +15.6% | 0.03% | +3.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $400,000 | -13.4% | 10,465 | +50.0% | 0.03% | -3.3% |
| PSX | Buy | PHILLIPS 66 | $405,000 | -4.7% | 4,944 | +0.6% | 0.03% | +7.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $404,000 | – | 6,869 | +100.0% | 0.03% | – |
| VLY | Buy | VALLEY NATL BANCORP | $393,000 | -15.3% | 37,784 | +6.1% | 0.03% | -6.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $385,000 | – | 13,148 | +100.0% | 0.03% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $363,000 | -0.3% | 7,266 | +15.1% | 0.03% | +13.0% |
| NEM | New | NEWMONT CORP | $351,000 | – | 5,886 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $290,000 | +16.9% | 4,126 | +29.2% | 0.02% | +31.2% |
| KEY | Buy | KEYCORP | $285,000 | -22.6% | 16,537 | +0.6% | 0.02% | -12.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $280,000 | +12.4% | 1,097 | +20.8% | 0.02% | +25.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $269,000 | -29.2% | 133,085 | +12.8% | 0.02% | -20.8% |
| IGIB | New | ISHARES TR | $269,000 | – | 5,277 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $246,000 | -21.9% | 6,895 | +0.4% | 0.02% | -10.0% |
| CDK | New | CDK GLOBAL INC | $252,000 | – | 4,607 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $242,000 | – | 11,083 | +100.0% | 0.02% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $231,000 | – | 9,176 | +100.0% | 0.02% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $232,000 | – | 9,137 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $242,000 | -7.3% | 3,425 | +0.8% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $225,000 | 0.0% | 1,046 | +0.6% | 0.02% | +6.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $223,000 | – | 2,165 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $228,000 | -18.3% | 2,379 | +0.6% | 0.02% | -11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $225,000 | +1.4% | 2,232 | +0.5% | 0.02% | +14.3% |
| DTD | New | WISDOMTREE TRus total dividnd | $223,000 | – | 3,856 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $215,000 | – | 4,423 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $203,000 | – | 1,553 | +100.0% | 0.02% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $207,000 | -7.2% | 7,324 | +5.8% | 0.02% | +7.1% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $163,000 | +59.8% | 22,001 | +73.2% | 0.01% | +71.4% |
| FNB | New | F N B CORP | $122,000 | – | 11,279 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $101,000 | – | 11,015 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.