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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
Danaher Corp del COM(DHR)COM235851102$6816,9050.0%
Phillips 66 COM(PSX)COM718546104$6896,1340.0%
Microchip Technology Inc COM(MCHP)COM595017104$7047,7400.0%
Novocure LTD ORD SHS(NVCR)COMG6674U108$71122,7290.0%
American Express Co COM(AXP)COM025816109$7117,2600.0%
Citigroup Inc COM New(C)COM172967424$73010,9100.0%
Ishares Transportation Average ETF(IYT)ETF464287192$7504,0170.0%
Caterpillar Inc del COM(CAT)COM149123101$7555,5630.0%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$7554,6170.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$78614,8160.0%
Tencent Hldgs LTD ADR(TCEHY)ADR88032Q109$82016,3160.0%
Salesforce COM Inc COM(CRM)COM79466L302$8266,0530.0%
Square Inc CL A(XYZ)COM852234103$83113,4810.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$83122,4690.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$87510,4870.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$8774,2310.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$8999,6990.0%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$9264,9620.0%
Abiomed Inc COM(ABMDEUR)COM003654100$9342,2840.0%
Intel Corp COM(INTC)COM458140100$94719,0500.0%
Fedex Corp COM(FDX)COM31428X106$1.0K4,4010.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$1.0K4,6130.0%
Zoetis Inc CL A(ZTS)COM98978V103$1.0K12,2700.0%
Disney Walt Co COM Disney(DIS)COM254687106$1.1K10,0650.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1.1K10,8860.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$1.1K33,5430.0%
TD Ameritrade Hldg Corp COM(AMT)COM87236Y108$1.1K19,6770.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.1K4,4770.0%
E Trade Financial Corp COM New(ETRA)COM269246401$1.1K18,3960.0%
Applied Matls Inc COM(AMAT)COM038222105$1.1K24,5370.0%
Walmart Inc COM(WMT)COM931142103$1.1K13,2990.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$1.2K28,2220.0%
United Technologies Corp COM(UTXZ)COM913017109$1.2K9,3610.0%
Northrop Grumman Corp COM(NOC)COM666807102$1.2K3,9080.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$1.2K14,5320.0%
Netflix Inc COM(NFLX)COM64110L106$1.3K3,3090.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.3K19,3970.0%
Nike Inc CL B(NKE)COM654106103$1.3K16,4450.0%
Invesco QQQ Trust(QQQ)ETF46090E103$1.3K7,7620.0%
Lockheed Martin Corp COM(LMT)COM539830109$1.4K4,7500.0%
Home Depot Inc COM(HD)COM437076102$1.5K7,5090.0%
Verizon Communications Inc COM(VZ)COM92343V104$1.5K29,3880.0%
Global Pmts Inc COM(GPN)COM37940X102$1.5K13,6160.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$1.5K29,9040.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$1.6K130,1080.0%
Bank Amer Corp COM(BAC)COM060505104$1.7K59,0370.0%
Ishares S&P Global Timber & Forestry Index Fund(WOOD)ETF464288174$1.8K22,5670.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.8K17,2920.0%
Johnson & Johnson COM(JNJ)COM478160104$1.8K15,1170.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$2.1K21,6310.0%
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