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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
Vanguard Ftse Europe ETF(VGK)ETF922042874$981,7090.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$1061050.0%
1ST Colonial Bancorp Inc COM(FCOB)COM319716106$1069,0000.0%
Tesla Inc COM(TSLA)COM88160R101$1074220.0%
G-III Apparel Group LTD COM(GIII)COM36237H101$1213,3840.0%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$1253,3340.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$1273,1370.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$1402,7000.0%
Lilly ELI & Co COM(LLY)COM532457108$1542,0310.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1561,8000.0%
Workday Inc CL A(WDAY)COM98138H101$1591,2690.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$1605,9520.0%
3M Co COM(MMM)COM88579Y101$1657760.0%
Vanguard High Dividend Yield Index Fund(VYM)ETF921946406$1672,0750.0%
AT&T Inc COM(T)COM00206R102$1674,7540.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1736690.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$1755,0400.0%
Mcdonalds Corp COM(MCD)COM580135101$1811,1440.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$2027,7400.0%
Starbucks Corp COM(SBUX)COM855244109$2404,2670.0%
Novocure LTD ORD SHS(NVCR)COMG6674U108$24111,8400.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$2413,3410.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2454,7910.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$2594,8360.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$2692,2750.1%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$2772,7000.1%
Petmed Express Inc COM(PETS)COM716382106$2876,9530.1%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$29310.1%
Spdr Gold Shares(GLD)ETF78463V107$2962,3200.1%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$2995,0520.1%
Ishares S&P 100 ETF(OEF)ETF464287101$3182,8070.1%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$3314,5500.1%
Aptiv PLC SHS(APTV)COMG6095L109$3344,0930.1%
Coca Cola Co COM(KO)COM191216100$3397,9500.1%
LAM Research Corp COM(LRCXEUR)COM512807108$3431,7690.1%
Logitech Intl S A SHS(LOGI)COMH50430232$3499,7140.1%
Align Technology Inc COM(ALGN)COM016255101$3521,4510.1%
Worldpay Inc CL A(WP)COM981558109$3534,3750.1%
Thor Inds Inc COM(THO)COM885160101$3603,2840.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$3633,3870.1%
Mastercard Incorporated CL A(MA)COM57636Q104$3662,1330.1%
Powershares S&P 500 Quality PortfolioETF73935X682$37712,9400.1%
Powershares S&P 500 LOW Volatility PortfolioETF73937B779$3818,2570.1%
Servicenow Inc COM(NOW)COM81762P102$3832,3650.1%
Vail Resorts Inc COM(MTN)COM91879Q109$3851,7410.1%
Duke Energy Corp New COM New(DUK)COM26441C204$3875,0120.1%
Illumina Inc COM(ILMN)COM452327109$3901,6970.1%
Conocophillips COM(COP)COM20825C104$3946,7830.1%
Pepsico Inc COM(PEP)COM713448108$4073,8010.1%
American Elec PWR Inc COM(AEP)COM025537101$4126,0340.1%
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