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Nvwm, LLC

Q2 2018 Holdings

Filed 2018-08-01 | 374 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Information Technology Index Fund(VGT)ETF92204A702$7380.0%
Teladoc Inc COM(TDOC)COM87918A105$71250.0%
Morgan Stanley COM New(MS)COM617446448$71560.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$71420.0%
Aetna Inc New COMCOM00817Y108$7380.0%
Apache Corp COM(9990302D)COM037411105$81720.0%
UGI Corp New COM(UGI)COM902681105$81580.0%
Novabay Pharmaceuticals Inc COM NewCOM66987P201$83,0400.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$82000.0%
General Electric Co COMCOM369604103$86000.0%
Global X Internet of Things Thematic ETF(SNSR)ETF37954Y780$84000.0%
Seagate Technology PLC SHS(STX)COMG7945M107$81500.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$9650.0%
Murray International Trust PLC SHSCOMG63448115$96000.0%
Occidental Pete Corp del COM(OXY)COM674599105$91080.0%
EOG RES Inc COM(EOG)COM26875P101$9740.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$92070.0%
Parke Bancorp Inc COM(PKBK)COM700885106$93760.0%
Capital One Finl Corp COM(COF)COM14040H105$9950.0%
Bank New York Mellon Corp COM(BK)COM064058100$91700.0%
Bovie Medical Corp COMCOM10211F100$91,9720.0%
Cimarex Energy Co COM(XECEUR)COM171798101$9920.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$105000.0%
Johnson Ctls Intl PLC SHS(JCI)COMG51502105$113220.0%
Stryker Corp COM(SYK)COM863667101$12710.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$121560.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$131750.0%
Xylem Inc COM(XYL)COM98419M100$132000.0%
Express Scripts Hldg Co COMCOM30219G108$131640.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$131550.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$13820.0%
Wsfs Finl Corp COM(WSFS)COM929328102$142690.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$141330.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$143250.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$14700.0%
Egshares India Infrastructure ETFETF19762B806$141,1200.0%
Clorox Co del COM(CLX)COM189054109$151100.0%
Ishares Msci Singapore ETF(EWS)ETF46434G780$156370.0%
WEC Energy Group Inc COM(WEC)COM92939U106$152250.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$167070.0%
Marriott Intl Inc New CL A(MAR)COM571903202$161230.0%
Block H & R Inc COM(HRB)COM093671105$166760.0%
Allstate Corp COM(ALL)COM020002101$171840.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$171190.0%
Scotts Miracle GRO Co CL A(SMG)COM810186106$172000.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$182650.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$181270.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$181310.0%
Blackstone Group L P COM Unit LTD(BXUSD)COM09253U108$185500.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$192340.0%
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