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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
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$2624,3690.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$2955,0430.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$29620,7650.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$3114,1630.0%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$31210.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3205,5320.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$3222,3640.0%
Broadcom Inc COM(AVGO)COM11135F101$3251,1670.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$3272,5210.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$33431,6900.0%
Mimecast LTD ORD SHSCOMG14838109$3499,7820.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$36110,7680.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$3843,3940.0%
Etsy Inc COM(ETSY)COM29786A106$4027,1120.0%
Fedex Corp COM(FDX)COM31428X106$4112,8140.0%
Crispr Therapeutics AG Namen AKT(CRSP)COMH17182108$42210,2830.0%
BP PLC Sponsored ADR(BP)ADR055622104$42411,1640.0%
Lilly ELI & Co COM(LLY)COM532457108$4313,8520.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$4408,7050.0%
Invesco QQQ Trust(QQQ)ETF46090E103$4402,3310.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4433,7060.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$4485,1600.0%
Workday Inc CL A(WDAY)COM98138H101$4542,6730.0%
General Mtrs Co COM(GM)COM37045V100$47613,3220.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$4775,9220.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$4812,2690.0%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$4817,7410.0%
Guidewire Software Inc COM(GWRE)COM40171V100$5004,7440.0%
Splunk Inc COM(SPLKCHF)COM848637104$5094,3220.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$5132,4750.0%
Ishares Transportation Average ETF(IYT)ETF464287192$5142,7610.0%
Anaplan Inc COM(PLANUSD)COM03272L108$51911,0410.0%
Fleetcor Technologies Inc COM(FLT1EUR)COM339041105$5291,8440.0%
Ansys Inc COM(AKX)COM03662Q105$5362,4220.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5484,5410.0%
Ishares Select Dividend ETF(DVY)ETF464287168$5535,4240.0%
Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)ETF72201R882$5643,8970.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$5894,6240.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$5941,1000.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$6032,7400.0%
Atlassian Corp PLC CL A(TEAM)COMG06242104$6044,8190.0%
Xilinx Inc COM(XLNXEUR)COM983919101$6046,3020.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$6074,2450.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$6143,7050.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$6219,5950.0%
GW Pharmaceuticals PLC ADSADR36197T103$6255,4360.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$62516,6600.0%
Phillips 66 COM(PSX)COM718546104$6396,2360.0%
Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY)ADR502441306$6438,1000.0%
Humana Inc COM(HUM)COM444859102$6442,5180.0%
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