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Nvwm, LLC

Q2 2020 Holdings

Filed 2020-08-11 | 543 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Welltower Inc COM(WELL)REIT95040Q104$721,3950.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$731,7400.0%
Cognex Corp COM(CGNX)COM192422103$781,3000.0%
Equifax Inc COM(EFX)COM294429105$784500.0%
Procter and Gamble Co COM(PG)COM742718109$806640.0%
Caterpillar Inc del COM(CAT)COM149123101$806300.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)COMG16252101$842,0500.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$842000.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$921,5570.0%
Lowes COS Inc COM(LOW)COM548661107$926800.0%
Pfizer Inc COM(PFE)COM717081103$942,8730.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$952,3000.0%
PPL Corp COM(PPL)COM69351T106$953,6000.0%
Coca Cola Co COM(KO)COM191216100$1032,2870.0%
Tractor Supply Co COM(TSCO)COM892356106$1058000.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1111,4150.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1241,4390.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1291,3870.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$1514,1170.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1761,7290.0%
3M Co COM(MMM)COM88579Y101$1821,1620.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$1945,4660.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$2021430.0%
Tesla Inc COM(TSLA)COM88160R101$2031880.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$2422,1220.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$2501,7490.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$2534,0440.0%
Exact Sciences Corp COM(EXAS)COM30063P105$2643,0350.0%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$26710.0%
Datadog Inc CL A COM(DDOG)COM23804L103$2703,1010.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$27320,7650.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$2821,1860.0%
Ishares Select Dividend ETF(DVY)ETF464287168$2903,5970.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$3183,4880.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$3255,2800.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$3274,0190.0%
Firstenergy Corp COM(FE)COM337932107$3358,6530.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$3492,4620.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$3553,0160.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$3642,8500.0%
American Express Co COM(AXP)COM025816109$3753,9410.0%
L3harris Technologies Inc COM(LHX)COM502431109$4102,4200.0%
Citigroup Inc COM New(C)COM172967424$4158,1280.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$4173,9670.0%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$4198,5220.0%
Ishares S&P 100 ETF(OEF)ETF464287101$4222,9640.0%
Paychex Inc COM(PAYX)COM704326107$4315,6950.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$44042,9900.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$4432,1760.0%
Qorvo Inc COM(QRVO)COM74736K101$4444,0210.0%
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