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Nvwm, LLC

Q1 2018 Holdings

Filed 2018-05-17 | 521 holdings | $534.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cognex Corp COM(CGNX)COM192422103$351.0K7,19465.6%
Adobe SYS Inc COM(ADBE)COM00724F101$31.2K5,8485.8%
Cummins Inc COM(CMI)COM231021106$13.4K2,4652.5%
Spdr S&P 500 ETF(SPY)ETF78462F103$4.7K18,4220.9%
Microsoft Corp COM(MSFT)COM594918104$4.3K49,1220.8%
Advanced Micro Devices Inc COM(AMD)COM007903107$4.0K1,0580.7%
Amazon COM Inc COM(AMZN)COM023135106$3.5K2,5280.6%
Apple Inc COM(AAPL)COM037833100$3.5K20,7530.6%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$3.3K44,4430.6%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$3.1K3,0970.6%
Facebook Inc CL A(META)COM30303M102$2.8K17,9220.5%
Sonoco Prods Co COM(SON)COM835495102$2.8K58,3670.5%
Visa Inc COM CL A(V)COM92826C839$2.7K23,1120.5%
Honeywell Intl Inc COM(HON)COM438516106$2.6K17,9470.5%
Johnson & Johnson COM(JNJ)COM478160104$2.2K18,0270.4%
Ishares Msci Eurozone ETF(EZU)ETF464286608$2.2K51,4590.4%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$2.1K10,9720.4%
Lockheed Martin Corp COM(LMT)COM539830109$2.1K6,2280.4%
Citigroup Inc COM New(C)COM172967424$1.9K28,7700.4%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.8K17,1250.3%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.8K37,9590.3%
Spdr S&P Biotech ETF(XBI)ETF78464A870$1.8K21,1050.3%
Bank Amer Corp COM(BAC)COM060505104$1.7K58,6470.3%
Applied Matls Inc COM(AMAT)COM038222105$1.7K31,3470.3%
Ishares Tips Bond ETF(TIP)ETF464287176$1.6K14,4010.3%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$1.6K122,5300.3%
Global Pmts Inc COM(GPN)COM37940X102$1.4K13,2380.3%
Nvidia Corp COM(NVDA)COM67066G104$1.4K6,4340.3%
Sony Corp Sponsored ADR(SONY)ADR835699307$1.4K29,4500.3%
Verizon Communications Inc COM(VZ)COM92343V104$1.4K29,8640.3%
Home Depot Inc COM(HD)COM437076102$1.3K7,5240.2%
Northrop Grumman Corp COM(NOC)COM666807102$1.3K3,7470.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.3K18,7370.2%
Ishares S&P Global Timber & Forestry Index Fund(WOOD)ETF464288174$1.2K15,3650.2%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$1.2K5,7430.2%
Goldman Sachs Group Inc COM(GS)COM38141G104$1.1K4,5810.2%
Ishares Select Dividend ETF(DVY)ETF464287168$1.1K11,9360.2%
United Technologies Corp COM(UTXZ)COM913017109$1.1K8,9470.2%
Cisco SYS Inc COM(CSCO)COM17275R102$1.1K26,9050.2%
Walmart Inc COM(WMT)COM931142103$1.1K12,7500.2%
Pfizer Inc COM(PFE)COM717081103$1.1K30,7820.2%
Ishares International Select Dividend ETF(IDV)ETF464288448$1.1K32,9590.2%
Powershares QQQ Trust, Series 1ETF73935A104$1.0K6,6220.2%
Fedex Corp COM(FDX)COM31428X106$1.0K4,2850.2%
Disney Walt Co COM Disney(DIS)COM254687106$99910,1270.2%
Unitedhealth Group Inc COM(UNH)COM91324P102$9754,4880.2%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$9494,8650.2%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$94612,6190.2%
Netflix Inc COM(NFLX)COM64110L106$9163,2700.2%
Spdr S&P Dividend ETF(SDY)ETF78464A763$91510,2490.2%
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