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Nvwm, LLC

Q1 2019 Holdings

Filed 2019-05-10 | 364 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TD Ameritrade Hldg Corp COM(AMT)COM87236Y108$71400.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$7650.0%
Copart Inc COM(CPRT)COM217204106$81260.0%
Micron Technology Inc COM(MU)COM595112103$82000.0%
Parke Bancorp Inc COM(PKBK)COM700885106$83760.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$8380.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$91600.0%
UGI Corp New COM(UGI)COM902681105$91580.0%
HP Inc COM(HPQ)COM40434L105$105000.0%
Vulcan Matls Co COM(VMC)COM929160109$10850.0%
Southwest Airls Co COM(LUV)COM844741108$102000.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$102070.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$11760.0%
Medtronic PLC SHS(MDT)COMG5960L103$111150.0%
Oracle Corp COM(ORCL)COM68389X105$112030.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$111750.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$111910.0%
Universal Display Corp COM(OLED)COM91347P105$11720.0%
Obseva SA COMCOMH5861P103$118330.0%
Chubb Limited COM(CB)COMH1467J104$13940.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$133250.0%
Delphi Technologies PLC SHSCOMG2709G107$136660.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$141550.0%
Texas Instrs Inc COM(TXN)COM882508104$141320.0%
Marriott Intl Inc New CL A(MAR)COM571903202$151230.0%
Ishares Msci Singapore ETF(EWS)ETF46434G780$156370.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$153110.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$162000.0%
Xylem Inc COM(XYL)COM98419M100$162000.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$162650.0%
Block H & R Inc COM(HRB)COM093671105$166760.0%
Allstate Corp COM(ALL)COM020002101$171840.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$171,6900.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$171750.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$171200.0%
Ishares S&P Global Timber & Forestry Index Fund(WOOD)ETF464288174$172720.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$175550.0%
WEC Energy Group Inc COM(WEC)COM92939U106$182250.0%
Worldpay Inc CL A(WP)COM981558109$181550.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$182820.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$191650.0%
Prudential Finl Inc COM(PRU)COM744320102$192060.0%
Blackstone Group L P COM Unit LTD(BXUSD)COM09253U108$195500.0%
Altria Group Inc COM(MO)COM02209S103$193300.0%
Tiaa Real EstateCOMTIAAREALS$20470.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$202780.0%
Vanguard Growth Index Fund(VUG)ETF922908736$211350.0%
Allergan PLC SHSCOMG0177J108$221530.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$221100.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$232000.0%
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