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Nvwm, LLC

Q3 2018 Holdings

Filed 2018-11-14 | 346 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Merck & Co Inc COM(MRK)COM58933Y105$365000.0%
Vaneck Vectors Retail ETF(RTH)ETF92189F684$363250.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$393000.0%
Church & Dwight Inc COM(CHD)COM171340102$396590.0%
Global X Super Dividend U.S. ETF(DIV)ETF37950E291$391,5360.0%
Coca Cola Co COM(KO)COM191216100$428990.0%
Northrop Grumman Corp COM(NOC)COM666807102$441390.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$451,6540.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$483,0000.0%
Starbucks Corp COM(SBUX)COM855244109$498660.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$496500.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$494000.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$512,8000.0%
Equifax Inc COM(EFX)COM294429105$524000.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$534000.0%
Tractor Supply Co COM(TSCO)COM892356106$556100.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$569530.0%
Williams Sonoma Inc COM(WSM)COM969904101$588750.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$583,6000.0%
PPL Corp COM(PPL)COM69351T106$592,0000.0%
Philip Morris Intl Inc COM(PM)COM718172109$597080.0%
Micron Technology Inc COM(MU)COM595112103$621,3670.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$684650.0%
Unilever PLC SHSCOM904767704$711,2970.0%
Tesla Inc COM(TSLA)COM88160R101$722720.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$748210.0%
Cognex Corp COM(CGNX)COM192422103$781,3980.0%
Procter and Gamble Co COM(PG)COM742718109$809610.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$825030.0%
Southern Co COM(SO)COM842587107$821,8720.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$921,0090.0%
O Reilly Automotive Inc New COM(ORLY)COM67103H107$972790.0%
Mcdonalds Corp COM(MCD)COM580135101$1086440.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1211,1460.0%
1ST Colonial Bancorp Inc COM(FCOB)COM319716106$1229,4500.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$1269250.0%
AT&T Inc COM(T)COM00206R102$1333,9620.0%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$1333,5900.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$1473,1370.0%
3M Co COM(MMM)COM88579Y101$1527220.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$1541290.0%
Vanguard High Dividend Yield Index Fund(VYM)ETF921946406$1561,7750.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1575330.0%
Allergan PLC SHSCOMG0177J108$1598350.0%
Lilly ELI & Co COM(LLY)COM532457108$1631,5170.0%
G-III Apparel Group LTD COM(GIII)COM36237H101$1633,3840.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1693,9280.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1721,8000.0%
Nutanix Inc CL A(NTNX)COM67059N108$1944,5480.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$1965,0940.0%
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