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Nvwm, LLC

Q1 2024 Holdings

Filed 2024-05-07 | 808 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Colgate Palmolive Co COM(CL)COM194162103$68.5K7610.0%
Dover Corp COM(DOV)COM260003108$71.9K4060.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$73.2K1,4610.0%
Vanguard Health Care ETF(VHT)ETF92204A504$74.4K2750.0%
General Dynamics Corp COM(GD)COM369550108$78.5K2780.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT)ETF72201R833$92.5K9200.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)COMG16252101$96.0K3,0750.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$99.9K6290.0%
Ishares Biotechnology ETF(IBB)ETF464287556$105.9K7720.0%
Equifax Inc COM(EFX)COM294429105$107.8K4030.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$120.7K1,5810.0%
Paychex Inc COM(PAYX)COM704326107$122.8K1,0000.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$123.4K1,8730.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$126.4K3,0000.0%
Verizon Communications Inc COM(VZ)COM92343V104$127.1K3,0290.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$127.2K3,9460.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$131.5K1,0020.0%
Williams Sonoma Inc COM(WSM)COM969904101$135.0K4250.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$144.5K1280.0%
Republic Svcs Inc COM(RSG)COM760759100$155.4K8120.0%
Ishares Select Dividend ETF(DVY)ETF464287168$156.1K1,2670.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$159.0K3580.0%
Veralto Corp COM SHS(VLTO)COM92338C103$159.1K1,7940.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$166.1K3,2830.0%
Shopify Inc CL A(SHOP)COM82509L107$170.5K2,2100.0%
Iron MTN Inc del COM(IRM)REIT46284V101$174.0K2,1510.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$178.0K3,7170.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$193.6K2,6360.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$204.5K1,1420.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$206.9K2,6760.1%
Ishares Tips Bond ETF(TIP)ETF464287176$214.8K2,0000.1%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$240.6K1,5800.1%
Idacorp Inc COM(IDA)COM451107106$245.3K2,6410.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$247.7K2,1480.1%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$275.7K4,5630.1%
Celsius Hldgs Inc COM New(CELH)COM15118V207$281.9K3,4000.1%
Kymera Therapeutics Inc COM(KYMR)COM501575104$293.6K7,3040.1%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$298.7K5,3660.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$301.4K6270.1%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$336.9K2,6750.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$356.9K8,6890.1%
United Parcel Service Inc CL B(UPS)COM911312106$399.1K2,6850.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$409.2K2,2250.1%
Ishares Msci South Korea ETF(EWY)ETF464286772$483.4K7,2030.1%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$484.7K7,3830.1%
T-Mobile US Inc COM(TMUS)COM872590104$499.3K3,0590.1%
Ishares Msci Brazil ETF(EWZ)ETF464286400$499.8K15,4160.1%
KFA Mount Lucas Managed Futures Index Strategy ETF(KMLM)ETF500767652$507.1K16,9650.1%
Generac Hldgs Inc COM(GNRC)COM368736104$518.9K4,1140.1%
Novo-Nordisk A S ADR(NVO)ADR670100205$521.9K4,0650.1%
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