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Nvwm, LLC

Q3 2022 Holdings

Filed 2022-11-15 | 670 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northfield Bancorp Inc del COM(NFBK)COM66611T108$281,9500.0%
Block H & R Inc COM(HRB)COM093671105$296760.0%
3M Co COM(MMM)COM88579Y101$302750.0%
Trupanion Inc COM(TRUP)COM898202106$315250.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$312080.0%
Exelon Corp COM(EXC)COM30161N101$318370.0%
Exxon Mobil Corp COM(XOM)COM30231G102$313500.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$321,7190.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$346190.0%
Fedex Corp COM(FDX)COM31428X106$342250.0%
Evgo Inc CL A COM(EVGO)COM30052F100$344,2620.0%
Arista Networks Inc COM(ANETEUR)COM040413106$343050.0%
Agnc Invt Corp 6.12 DP SH PFD F(AGNCP)REIT00123Q872$351,8150.0%
Autozone Inc COM(AZO)COM053332102$36170.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$371,6000.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$385600.0%
Plug Power Inc COM New(PLUG)COM72919P202$381,8170.0%
Americold Realty Trust Inc COM(COLD)COM03064D108$391,6000.0%
Becton Dickinson & Co COM(BDX)COM075887109$391750.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$398900.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$412,7000.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$4215,0000.0%
Lakeland Bancorp Inc COM(LBAIUSD)COM511637100$422,6110.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$432850.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$437740.0%
Realty Income Corp COM(O)REIT756109104$437420.0%
Church & Dwight Co Inc COM(CHD)COM171340102$435950.0%
BlackRock Inc COM(BLKCHF)COM09247X101$44800.0%
Shopify Inc CL A(SHOP)COM82509L107$441,6200.0%
Ishares S&P 100 ETF(OEF)ETF464287101$442720.0%
Dominion Energy Inc COM(D)COM25746U109$456500.0%
Cognex Corp COM(CGNX)COM192422103$451,0750.0%
Invesco LTD SHS(IVZ)COMG491BT108$473,4250.0%
Prologis Inc. COM(PLD)REIT74340W103$484780.0%
Williams Sonoma Inc COM(WSM)COM969904101$504250.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$501,4610.0%
PPL Corp COM(PPL)COM69351T106$512,0000.0%
Franklin Resources Inc COM(BEN)COM354613101$522,4000.0%
Middlesex WTR Co COM(MSEX)COM596680108$547000.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$556840.0%
American Elec PWR Co Inc COM(AEP)COM025537101$556350.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$551500.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$567450.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$582970.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$593,6000.0%
Lowes COS Inc COM(LOW)COM548661107$613260.0%
Vanguard Health Care ETF(VHT)ETF92204A504$622750.0%
Vanguard Value ETF(VTV)ETF922908744$645200.0%
Chargepoint Holdings Inc COM CL ACOM15961R105$644,3120.0%
Ishares Msci Taiwan ETF(EWT)ETF46434G772$661,5290.0%
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