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Nvwm, LLC

Q1 2022 Holdings

Filed 2022-05-11 | 759 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$647450.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$656840.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$651,8500.0%
Lowes COS Inc COM(LOW)COM548661107$653230.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$666330.0%
3M Co COM(MMM)COM88579Y101$674500.0%
Chargepoint Holdings Inc COM CL ACOM15961R105$673,3640.0%
Ishares S&P 100 ETF(OEF)ETF464287101$673220.0%
Franklin Resources Inc COM(BEN)COM354613101$682,4000.0%
Sempra COM(SRE)COM816851109$684000.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$702750.0%
American Elec PWR Co Inc COM(AEP)COM025537101$717080.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$731500.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$742970.0%
Middlesex WTR Co COM(MSEX)COM596680108$747000.0%
Investors Bancorp Inc New COMCOM46146L101$755,0000.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$763,6000.0%
Invesco LTD SHS(IVZ)COMG491BT108$793,4250.0%
Cognex Corp COM(CGNX)COM192422103$831,0750.0%
BlackRock Inc COM(BLKCHF)COM09247X101$881150.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$883,4500.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$891,0120.0%
Schwab Charles Corp COM(SCHW)COM808513105$941,1210.0%
Equifax Inc COM(EFX)COM294429105$954000.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$1006680.0%
Vanguard Value Index Fund(VTV)ETF922908744$1097360.0%
Shopify Inc CL A(SHOP)COM82509L107$1101620.0%
Broadcom Inc COM(AVGO)COM11135F101$1101750.0%
American Tower Corp New COM(AMT)REIT03027X100$1164600.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1174210.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1181,4220.0%
Digitalbridge Group Inc CL A COM(CLNSEUR)REIT25401T108$12016,7280.0%
Iron MTN Inc New COM(IRM)REIT46284V101$1212,1510.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$1282,3820.0%
Nichols Txen Corp COMCOM653823104$128200.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$1291,9230.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1321,9000.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)COMG16252101$1362,0500.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$1391,8310.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$1461,4140.0%
Coca Cola Co COM(KO)COM191216100$1502,4010.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1511,4120.0%
Southern Co COM(SO)COM842587107$1542,1270.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$1552260.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)COM01881G106$1563,3120.0%
Republic Svcs Inc COM(RSG)COM760759100$1601,2000.0%
Paychex Inc COM(PAYX)COM704326107$1631,1980.0%
AT&T Inc COM(T)COM00206R102$1717,2450.0%
Dover Corp COM(DOV)COM260003108$1771,1270.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1863,6140.0%
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