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Nvwm, LLC

Q3 2019 Holdings

Filed 2019-10-29 | 388 holdings | $10.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-11-08) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Extended Market Index Fund(VXF)ETF922908652$191650.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$1919,4600.0%
Gilead Sciences Inc COM(GILD)COM375558103$1919,0620.0%
International Business Machs COM(IBM)COM459200101$1918,9740.0%
Allstate Corp COM(ALL)COM020002101$201840.0%
HP Inc COM(HPQ)COM40434L105$201,0630.0%
Cimarex Energy Co COM(XECEUR)COM171798101$204250.0%
Prudential Finl Inc COM(PRU)COM744320102$202240.0%
WEC Energy Group Inc COM(WEC)COM92939U106$212250.0%
Marriott Intl Inc New CL A(MAR)COM571903202$211690.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$212000.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$232780.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$241100.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$244100.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$251850.0%
New Jersey RES COM(NJR)COM646025106$255540.0%
Thor Inds Inc COM(THO)COM885160101$274750.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$283870.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$292080.0%
TRI Contl Corp COM(TY)CEF895436103$291,0460.0%
Equinix Inc COM(EQIX)REIT29444U700$29500.0%
Nuveen New Jersey Qult MUN FD COM(NXJ)CEF67069Y102$291,9630.0%
Simon Ppty Group Inc New COM(SPG)AREIT828806109$291860.0%
Synovus Finl Corp COM New(SYU1)COM87161C501$308500.0%
Healthequity Inc COM(HQY)COM42226A107$3029,6800.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$305900.0%
BlackRock Muni Inter DR FD Inc COM(XMUIX)CEF09253X102$302,1200.0%
Ford MTR Co del COM(F)COM345370860$323,4720.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$326230.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$338130.0%
Norfolk Southern Corp COM(NSC)COM655844108$362000.0%
Global X Super Dividend U.S. ETF(DIV)ETF37950E291$361,5360.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$362,1180.0%
Philip Morris Intl Inc COM(PM)COM718172109$374800.0%
Vaneck Vectors Retail ETF(RTH)ETF92189F684$373250.0%
Kraft Heinz Co COM(KHC)COM500754106$3838,2800.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$391,6540.0%
Union Pacific Corp COM(UNP)COM907818108$392420.0%
Southwest Airls Co COM(LUV)COM844741108$427750.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$433000.0%
Northrop Grumman Corp COM(NOC)COM666807102$431140.0%
Sarepta Therapeutics Inc COM(SRPT)COM803607100$4545,0750.0%
Middlesex Water Co COM(MSEX)COM596680108$457000.0%
Tesla Inc COM(TSLA)COM88160R101$451860.0%
Navient Corporation COM(NAVI)COM63938C108$463,6000.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$463430.0%
Pimco Corporate Income Strateg COM(PCN)CEF72200U100$462,5100.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$483,0000.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)COM559080106$507500.0%
Brookfield Property Partrs LP Unit LTD PartnCOMG16249107$512,5000.0%
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