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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
Xcel Energy Inc COM(XEL)COM98389B100$528000.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$533,6000.0%
Dominion Energy Inc COM(D)COM25746U109$536500.0%
Columbia India Consumer ETF(INCO)ETF19762B707$551,3190.0%
Tractor Supply Co COM(TSCO)COM892356106$556100.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$564650.0%
Exxon Mobil Corp COM(XOM)COM30231G102$567900.0%
Equifax Inc COM(EFX)COM294429105$564000.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$5715,0000.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$586210.0%
Pepsico Inc COM(PEP)COM713448108$584250.0%
Williams Sonoma Inc COM(WSM)COM969904101$598750.0%
Sempra Energy COM(SRE)COM816851109$594000.0%
Cognex Corp COM(CGNX)COM192422103$641,3000.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$664040.0%
Nextera Energy Inc COM(NEE)COM65339F101$682910.0%
Anthem Inc COM(ELV)COM036752103$692870.0%
Cyrusone Inc COM(CONE1EUR)REIT23283R100$739160.0%
3M Co COM(MMM)COM88579Y101$744500.0%
Realty Income Corp COM(O)REIT756109104$759750.0%
Starbucks Corp COM(SBUX)COM855244109$788780.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$793,4500.0%
Procter & Gamble Co COM(PG)COM742718109$796390.0%
Ventas Inc COM(VTR)REIT92276F100$821,1100.0%
Caterpillar Inc del COM(CAT)ACOM149123101$846630.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$854,5000.0%
LAM Research Corp COM(LRCXEUR)COM512807108$913950.0%
O Reilly Automotive Inc New COM(ORLY)COM67103H107$922300.0%
Church & Dwight Inc COM(CHD)COM171340102$951,2630.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$982,3000.0%
Southern Co COM(SO)COM842587107$1001,6250.0%
Wells Fargo Co New COM(WFC)COM949746101$1022,0210.0%
Intuit COM(INTU)COM461202103$1064000.0%
G-III Apparel Group LTD COM(GIII)COM36237H101$1164,5180.0%
HCP Inc COMREIT40414L109$1193,3350.0%
PPL Corp COM(PPL)COM69351T106$1243,8780.0%
Welltower Inc COM(WELL)REIT95040Q104$1261,3950.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1311,4050.0%
WEX Inc COM(WEX)COM96208T104$1346650.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$1391,4010.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$1486,2800.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$1571,7750.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$1573,1370.0%
Alphabet Inc Cap STK CL C(GOOG)ACOM02079K107$1741430.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1761,7750.0%
Spotify Technology S A SHS(SPOT)COML8681T102$1881,6510.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1901,6320.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$2045,0940.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$2222,5490.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$2511,1820.0%
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