Greenwich Wealth Management

Greenwich Wealth Management as of June 30, 2020

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 189 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR TR Unit Ser 1 (SPY) 11.9 $62M 201k 308.36
TD Ameritrade Holding 11.1 $58M 1.6M 36.38
E Trade Financial Corp 5.1 $27M 540k 49.73
Interactive Brokers (IBKR) 4.7 $25M 593k 41.77
Oracle Corporation (ORCL) 3.5 $18M 333k 55.27
NVIDIA Corporation (NVDA) 3.2 $17M 44k 379.91
Apple (AAPL) 2.7 $14M 39k 364.80
Franklin Resources (BEN) 2.4 $13M 602k 20.97
Weyerhaeuser Company (WY) 2.4 $13M 557k 22.46
Legg Mason 2.3 $12M 244k 49.75
Powershares Qqq Trust Unit Ser 1 2.0 $10M 42k 247.59
Credit Suisse Group Sponsored Adr 1.9 $10M 979k 10.31
Regeneron Pharmaceuticals (REGN) 1.9 $10M 16k 623.65
Microsoft Corporation (MSFT) 1.9 $10M 49k 203.51
Goldman Sachs (GS) 1.8 $9.5M 48k 197.63
International Business Machines (IBM) 1.4 $7.6M 63k 120.77
Barclays Bk Ipath S&p Mlp 1.3 $6.7M 1.2M 5.66
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.3 $6.7M 306k 21.79
CBOE Holdings (CBOE) 1.3 $6.6M 70k 93.28
UnitedHealth (UNH) 1.1 $6.0M 20k 294.96
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.0 $5.1M 168k 30.48
Paypal Holdings (PYPL) 0.9 $4.9M 28k 174.24
Cisco Systems (CSCO) 0.8 $4.1M 87k 46.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $4.0M 80k 50.73
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.7M 55k 68.29
Intel Corporation (INTC) 0.7 $3.7M 61k 59.83
Virtu Finl Cl A (VIRT) 0.7 $3.6M 151k 23.60
Pfizer (PFE) 0.7 $3.6M 109k 32.70
Oshkosh Corporation (OSK) 0.7 $3.5M 49k 71.62
Piper Jaffray Companies (PIPR) 0.7 $3.5M 59k 59.16
Applied Materials (AMAT) 0.6 $3.2M 54k 60.44
Camping World Hldgs Cl A (CWH) 0.6 $2.9M 108k 27.16
IAC/InterActive 0.5 $2.8M 8.7k 323.35
Cree 0.5 $2.8M 47k 59.19
CIGNA Corporation 0.5 $2.7M 15k 187.68
Skyworks Solutions (SWKS) 0.5 $2.7M 21k 127.84
Axon Enterprise (AXON) 0.5 $2.6M 27k 98.12
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.5 $2.6M 10k 257.83
Hewlett-Packard Company 0.5 $2.4M 140k 17.43
Cars (CARS) 0.5 $2.4M 419k 5.76
Centene Corporation (CNC) 0.5 $2.4M 37k 63.54
Blackstone Group Com Unit Ltd 0.4 $2.3M 41k 56.66
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.4 $2.3M 46k 49.18
Parker-Hannifin Corporation (PH) 0.4 $2.2M 12k 183.29
E.I. du Pont de Nemours & Company 0.4 $2.1M 40k 53.12
Gamco Investors Cl A Com (GAMI) 0.4 $2.1M 160k 13.31
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.1M 66k 31.33
Johnson Ctls Intl SHS (JCI) 0.4 $2.1M 60k 34.14
Trane Technologies SHS (TT) 0.4 $2.0M 23k 88.99
Nasdaq Omx (NDAQ) 0.4 $2.0M 16k 119.49
America Movil Sab De Cv Spon Adr L Shs 0.4 $1.9M 153k 12.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 6.9k 283.36
Archer Daniels Midland Company (ADM) 0.4 $1.9M 48k 39.90
Bunge 0.4 $1.9M 47k 41.14
Flextronics Intl Ord (FLEX) 0.4 $1.9M 183k 10.25
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.9M 162k 11.57
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $1.9M 37k 50.26
Allegion Pub Ord Shs (ALLE) 0.3 $1.7M 17k 102.24
Western Digital (WDC) 0.3 $1.7M 40k 44.14
Intercontinental Exchange (ICE) 0.3 $1.7M 19k 91.58
Glaxosmithkline Sponsored Adr 0.3 $1.7M 41k 40.78
Dow Chemical Company 0.3 $1.6M 41k 40.77
CVS Caremark Corporation (CVS) 0.3 $1.6M 25k 64.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.6M 69k 23.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.5M 16k 95.15
Arrow Electronics (ARW) 0.3 $1.5M 22k 68.69
eBay (EBAY) 0.3 $1.5M 28k 52.46
Popular 0.3 $1.5M 39k 37.18
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.3 $1.4M 40k 36.10
Amazon (AMZN) 0.2 $1.3M 470.00 2755.32
Vanguard Intl Equity Index F Msci Emr Mkt Etf (VWO) 0.2 $1.3M 32k 39.60
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $1.3M 21k 60.64
Berkshire Hathaway Inc Del CL B (BRK.B) 0.2 $1.3M 7.0k 178.47
Powershares Etf Trust Wndrhll Cln En 0.2 $1.3M 31k 40.63
Regions Financial Corporation (RF) 0.2 $1.2M 112k 11.12
Verizon Communications (VZ) 0.2 $1.2M 22k 55.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.2M 95k 12.52
Abbvie (ABBV) 0.2 $1.2M 12k 98.17
Terex Corporation (TEX) 0.2 $1.2M 61k 18.77
iStar Financial 0.2 $1.1M 93k 12.32
Ishares Tr Rus200 Idx Etf (IWL) 0.2 $1.1M 8.0k 143.14
Ingersoll-rand Company Cl A 0.2 $1.1M 40k 28.12
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 6.8k 163.92
Corteva (CTVA) 0.2 $1.1M 40k 26.79
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 11k 94.07
Novartis Sponsored Adr (NVS) 0.2 $986k 11k 87.33
Ishares Tr Usa Esg Slct Etf (SUSA) 0.2 $968k 7.2k 133.78
American Tower Corp Cl A 0.2 $960k 3.7k 258.48
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $957k 8.1k 117.97
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.2 $864k 23k 37.39
Spdr Series Trust S&p Biotech (XBI) 0.2 $848k 7.6k 111.89
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.2 $812k 22k 37.83
Yandex N V Sh Class A (YNDX) 0.2 $800k 16k 50.00
Jabil Circuit (JBL) 0.2 $799k 25k 32.07
Hewlett Packard Enterprise (HPE) 0.2 $786k 81k 9.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $769k 58k 13.36
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $740k 41k 17.89
Smucker J M Com New (SJM) 0.1 $737k 7.0k 105.77
Stifel Financial (SF) 0.1 $717k 15k 47.41
Synovus Financial 0.1 $716k 35k 20.54
Fastenal Company (FAST) 0.1 $715k 17k 42.82
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $695k 114k 6.08
Bank of America Corporation (BAC) 0.1 $686k 29k 23.74
Kimco Realty Corporation (KIM) 0.1 $662k 52k 12.85
Brightview Holdings (BV) 0.1 $616k 55k 11.20
Murphy Oil Corporation (MUR) 0.1 $609k 44k 13.80
Exxon Mobil Corporation (XOM) 0.1 $605k 14k 44.70
Qualcomm (QCOM) 0.1 $578k 6.3k 91.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $570k 3.9k 145.74
Pentair SHS 0.1 $559k 15k 37.96
Facebook Cl A (META) 0.1 $545k 2.4k 226.99
iShares S&P U.S. Preferred Stock Index Us Pfd Stk Idx (PFF) 0.1 $533k 15k 34.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $521k 11k 47.59
Spdr Gold Trust Gold Shs (GLD) 0.1 $517k 3.1k 167.53
Vanguard Index Fds Reit Etf (VNQ) 0.1 $495k 6.3k 78.37
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $495k 14k 35.35
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $489k 8.5k 57.77
Amphenol Corp Cl A (APH) 0.1 $483k 5.0k 95.74
Ishares Tr Msci Emerg Mkt (EEM) 0.1 $482k 12k 39.97
Nuveen Muni Value Fund (NUV) 0.1 $475k 47k 10.20
MKS Instruments (MKSI) 0.1 $472k 4.2k 113.35
Gilead Sciences (GILD) 0.1 $463k 6.0k 76.90
Quanta Services (PWR) 0.1 $456k 12k 39.19
Netflix (NFLX) 0.1 $444k 977.00 454.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $430k 4.3k 100.00
Ishares Tr Msci Eafe Idx (EFA) 0.1 $414k 6.8k 60.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $401k 5.8k 68.66
Cowen Group Cl A 0.1 $401k 25k 16.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $400k 1.3k 310.08
Adient Ord Shs (ADNT) 0.1 $384k 23k 16.41
Procter & Gamble Company (PG) 0.1 $382k 3.2k 119.52
Etsy (ETSY) 0.1 $380k 3.6k 106.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $360k 15k 23.86
Merck & Co 0.1 $352k 4.6k 77.35
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $344k 7.9k 43.45
Johnson & Johnson (JNJ) 0.1 $332k 2.4k 140.50
Pepsi (PEP) 0.1 $329k 2.5k 132.29
State Street Corporation (STT) 0.1 $315k 5.0k 63.53
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $315k 243.00 1296.30
Visa Com Cl A (V) 0.1 $309k 1.6k 193.00
Ensign (ENSG) 0.1 $307k 7.3k 41.85
Eli Lilly & Co. (LLY) 0.1 $303k 1.8k 164.14
Aspira Womens Health 0.1 $296k 77k 3.83
Bed Bath & Beyond 0.1 $291k 28k 10.60
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $285k 7.4k 38.29
Cintas Corporation (CTAS) 0.1 $284k 1.1k 266.67
Welbilt 0.1 $280k 46k 6.08
Nvent Electric SHS (NVT) 0.1 $276k 15k 18.74
Wisdomtree Trust Japanese Yen F 0.1 $276k 5.9k 47.10
Powershares Etf Trust Ii Senior Ln Port 0.1 $271k 13k 21.38
Avangrid (AGR) 0.1 $270k 6.4k 42.05
Alps Etf Tr Alerian Mlp 0.1 $264k 11k 24.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $260k 1.2k 215.41
Chevron Corporation (CVX) 0.0 $257k 2.9k 89.24
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $253k 47k 5.34
Precigen (PGEN) 0.0 $250k 50k 5.00
Community Healthcare Tr (CHCT) 0.0 $245k 6.0k 40.83
Union Pacific Corporation (UNP) 0.0 $241k 1.4k 168.89
Vanguard Intl Equity Index F Msci Europe Etf (VGK) 0.0 $237k 4.7k 50.41
Disney Walt Com Disney (DIS) 0.0 $237k 2.1k 111.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $235k 3.0k 78.86
Mastercard Incorporated Cl A (MA) 0.0 $235k 794.00 295.97
Home Depot (HD) 0.0 $234k 933.00 250.80
Nextera Energy (NEE) 0.0 $232k 965.00 240.41
Alphabet Cap Stk Cl A (GOOGL) 0.0 $232k 164.00 1414.63
Rattler Midstream Com Units 0.0 $228k 24k 9.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $222k 157.00 1414.01
Verisk Analytics (VRSK) 0.0 $217k 1.3k 169.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $217k 4.8k 44.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $215k 14k 15.25
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $208k 9.6k 21.77
Morgan Stanley Com New (MS) 0.0 $208k 4.3k 48.19
Kimberly-Clark Corporation (KMB) 0.0 $206k 1.5k 141.10
Ishares Tr Mbs Etf (MBB) 0.0 $202k 1.8k 110.50
Danaos Corporation SHS 0.0 $201k 54k 3.73
Sasol Sponsored Adr (SSL) 0.0 $193k 25k 7.72
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $183k 21k 8.88
L Brands 0.0 $151k 10k 15.01
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $149k 13k 11.42
Kala Pharmaceuticals 0.0 $141k 14k 10.48
Macy's (M) 0.0 $137k 20k 6.89
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $126k 14k 9.18
Deutsche Bk Ag London Brh Db 3x German Bd 0.0 $124k 13k 9.55
General Electric Company 0.0 $111k 16k 6.85
Gopro Cl A (GPRO) 0.0 $106k 22k 4.75
Fitbit Cl A 0.0 $77k 12k 6.50
Truecar (TRUE) 0.0 $42k 16k 2.61
MFA Mortgage Investments 0.0 $32k 13k 2.47
Eyepoint Pharmaceuticals 0.0 $19k 25k 0.77