Greenwich Wealth Management

Greenwich Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 194 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers (IBKR) 53.2 $610M 10M 60.92
SPDR TR Unit Ser 1 (SPY) 6.7 $77M 207k 373.88
Charles Schwab Corporation (SCHW) 2.2 $26M 480k 53.04
NVIDIA Corporation (NVDA) 2.0 $23M 44k 522.21
Oracle Corporation (ORCL) 1.9 $22M 333k 64.69
Apple (AAPL) 1.8 $21M 155k 132.69
Weyerhaeuser Company (WY) 1.6 $19M 558k 33.53
Franklin Resources (BEN) 1.3 $15M 601k 24.99
Powershares Qqq Trust Unit Ser 1 1.2 $13M 42k 313.73
Goldman Sachs (GS) 1.1 $13M 48k 263.71
Credit Suisse Group Sponsored Adr 1.1 $13M 979k 12.80
Microsoft Corporation (MSFT) 1.0 $11M 49k 222.42
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.8 $9.6M 306k 31.43
Barclays Bk Ipath S&p Mlp 0.8 $9.5M 1.2M 7.99
International Business Machines (IBM) 0.7 $8.0M 64k 125.87
Regeneron Pharmaceuticals (REGN) 0.7 $7.8M 16k 483.11
UnitedHealth (UNH) 0.6 $7.1M 20k 350.70
CBOE Holdings (CBOE) 0.6 $6.6M 71k 93.12
Paypal Holdings (PYPL) 0.6 $6.5M 28k 234.21
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $5.3M 173k 30.59
Cree 0.4 $4.9M 47k 105.89
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.4 $4.8M 95k 50.79
Cars (CARS) 0.4 $4.7M 418k 11.30
Applied Materials (AMAT) 0.4 $4.7M 54k 86.31
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.6M 50k 91.90
Oshkosh Corporation (OSK) 0.4 $4.2M 49k 86.06
Freeport-McMoRan Copper & Gold (FCX) 0.4 $4.2M 162k 26.02
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.4 $4.2M 70k 60.17
Cisco Systems (CSCO) 0.4 $4.1M 93k 44.75
Pfizer (PFE) 0.3 $4.0M 108k 36.81
Virtu Finl Cl A (VIRT) 0.3 $3.8M 151k 25.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 11k 343.72
Hewlett-Packard Company 0.3 $3.4M 140k 24.59
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.3 $3.3M 33k 102.76
Parker-Hannifin Corporation (PH) 0.3 $3.3M 12k 272.41
Axon Enterprise (AXON) 0.3 $3.3M 27k 122.52
Flextronics Intl Ord (FLEX) 0.3 $3.3M 183k 17.98
Trane Technologies SHS (TT) 0.3 $3.3M 23k 145.18
Skyworks Solutions (SWKS) 0.3 $3.2M 21k 152.88
Intel Corporation (INTC) 0.3 $3.2M 65k 49.81
Bunge 0.3 $3.1M 47k 65.58
CIGNA Corporation 0.3 $3.0M 15k 208.15
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $2.9M 9.6k 305.77
E.I. du Pont de Nemours & Company 0.3 $2.9M 40k 71.12
Match Group (MTCH) 0.2 $2.9M 19k 151.22
Gamco Investors Cl A Com (GAMI) 0.2 $2.8M 160k 17.74
Johnson Ctls Intl SHS (JCI) 0.2 $2.8M 60k 46.59
Camping World Hldgs Cl A (CWH) 0.2 $2.8M 108k 26.05
Powershares Etf Trust Wndrhll Cln En 0.2 $2.7M 26k 103.39
Blackstone Group Com Unit Ltd 0.2 $2.6M 41k 64.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.6M 26k 97.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.5M 12k 206.79
Archer Daniels Midland Company (ADM) 0.2 $2.4M 48k 50.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $2.3M 82k 28.24
Dow Chemical Company 0.2 $2.2M 41k 55.50
Popular 0.2 $2.2M 40k 56.33
America Movil Sab De Cv Spon Adr L Shs 0.2 $2.2M 153k 14.54
Centene Corporation (CNC) 0.2 $2.2M 37k 60.03
Intercontinental Exchange (ICE) 0.2 $2.2M 19k 115.31
Western Digital (WDC) 0.2 $2.2M 40k 55.38
Nasdaq Omx (NDAQ) 0.2 $2.2M 16k 132.74
Arrow Electronics (ARW) 0.2 $2.2M 22k 97.31
Vanguard Intl Equity Index F Msci Emr Mkt Etf (VWO) 0.2 $2.2M 43k 50.11
Terex Corporation (TEX) 0.2 $2.1M 61k 34.88
Spdr Series Trust Portfolio Short (SPSB) 0.2 $2.1M 68k 31.40
Piper Jaffray Companies (PIPR) 0.2 $2.0M 20k 100.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.9M 65k 29.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.9M 37k 50.46
Morgan Stanley Com New (MS) 0.2 $1.9M 27k 68.53
Allegion Pub Ord Shs (ALLE) 0.2 $1.9M 16k 116.41
Regions Financial Corporation (RF) 0.2 $1.8M 111k 16.12
CVS Caremark Corporation (CVS) 0.1 $1.7M 25k 68.30
IAC/InterActive 0.1 $1.6M 8.7k 189.31
Corteva (CTVA) 0.1 $1.6M 42k 38.71
Berkshire Hathaway Inc Del CL B (BRK.B) 0.1 $1.6M 6.7k 231.92
Ishares Tr Rus200 Idx Etf (IWL) 0.1 $1.5M 7.8k 196.11
Amazon (AMZN) 0.1 $1.5M 466.00 3255.36
Glaxosmithkline Sponsored Adr 0.1 $1.5M 40k 36.80
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 11k 127.10
iStar Financial 0.1 $1.4M 93k 14.85
eBay (EBAY) 0.1 $1.4M 28k 50.24
Abbvie (ABBV) 0.1 $1.3M 12k 107.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 22k 58.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 6.4k 194.63
Verizon Communications (VZ) 0.1 $1.2M 20k 58.76
Danaos Corporation SHS 0.1 $1.2M 54k 21.42
Stifel Financial (SF) 0.1 $1.2M 23k 50.46
Synovus Financial 0.1 $1.1M 35k 32.36
Yandex N V Sh Class A (YNDX) 0.1 $1.1M 16k 69.56
Novartis A G Sponsored Adr (NVS) 0.1 $1.1M 11k 94.41
Jabil Circuit (JBL) 0.1 $1.0M 24k 42.54
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $991k 17k 58.55
Spdr Series Trust S&p Biotech (XBI) 0.1 $978k 6.9k 140.74
Ishares Tr Usa Esg Slct Etf (SUSA) 0.1 $968k 12k 82.31
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.1 $941k 20k 46.79
Hewlett Packard Enterprise (HPE) 0.1 $933k 79k 11.85
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $915k 13k 71.57
Ingersoll-rand Company Cl A 0.1 $909k 20k 45.58
Bank of America Corporation (BAC) 0.1 $907k 30k 30.30
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $886k 13k 67.88
American Tower Corp Cl A 0.1 $883k 3.9k 224.40
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $882k 100k 8.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $858k 60k 14.42
Kimco Realty Corporation (KIM) 0.1 $851k 57k 15.01
Brightview Holdings (BV) 0.1 $832k 55k 15.13
Qualcomm (QCOM) 0.1 $828k 5.4k 152.26
Smucker J M Com New (SJM) 0.1 $806k 7.0k 115.67
Quanta Services (PWR) 0.1 $790k 11k 72.03
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $788k 41k 19.22
Pentair SHS 0.1 $782k 15k 53.10
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $767k 20k 37.90
Vanguard Index Fds Reit Etf (VNQ) 0.1 $766k 9.0k 84.95
Spdr Gold Trust Gold Shs (GLD) 0.1 $677k 3.8k 178.30
Amphenol Corp Cl A (APH) 0.1 $674k 5.2k 130.72
Adient Ord Shs (ADNT) 0.1 $673k 19k 34.75
Aspira Womens Health 0.1 $664k 99k 6.71
Cowen Group Cl A 0.1 $643k 25k 25.98
Facebook Cl A (META) 0.1 $642k 2.3k 273.31
Welbilt 0.1 $608k 46k 13.21
Ishares Tr Msci Emerg Mkt (EEM) 0.1 $598k 12k 51.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $567k 1.5k 375.25
Murphy Oil Corporation (MUR) 0.0 $561k 46k 12.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $545k 6.6k 83.21
MKS Instruments (MKSI) 0.0 $540k 3.6k 150.59
Netflix (NFLX) 0.0 $527k 974.00 541.07
Exxon Mobil Corporation (XOM) 0.0 $527k 13k 41.18
Precigen (PGEN) 0.0 $510k 50k 10.20
iShares S&P U.S. Preferred Stock Index Us Pfd Stk Idx (PFF) 0.0 $506k 13k 38.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $501k 15k 33.14
Procter & Gamble Company (PG) 0.0 $496k 3.6k 139.21
Etsy (ETSY) 0.0 $487k 2.7k 177.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $486k 5.5k 88.52
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $482k 7.9k 60.87
Ishares Tr Msci Eafe Idx (EFA) 0.0 $481k 6.6k 72.99
Nuveen Muni Value Fund (NUV) 0.0 $475k 43k 11.09
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $463k 10k 44.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $434k 3.8k 113.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $430k 7.9k 54.26
Ensign (ENSG) 0.0 $428k 5.9k 72.93
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $426k 20k 21.75
Pepsi (PEP) 0.0 $371k 2.5k 148.40
State Street Corporation (STT) 0.0 $364k 5.0k 72.73
Eli Lilly & Co. (LLY) 0.0 $361k 2.1k 168.77
Merck & Co 0.0 $360k 4.4k 81.87
Gilead Sciences (GILD) 0.0 $353k 6.1k 58.31
Nvent Electric SHS (NVT) 0.0 $343k 15k 23.29
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $334k 5.8k 57.81
Visa Com Cl A (V) 0.0 $333k 1.5k 218.50
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $330k 7.5k 43.74
Alphabet Cap Stk Cl A (GOOGL) 0.0 $329k 188.00 1750.00
Johnson & Johnson (JNJ) 0.0 $319k 2.0k 157.30
Bed Bath & Beyond 0.0 $316k 18k 17.75
Disney Walt Com Disney (DIS) 0.0 $313k 1.7k 181.24
Kimberly-Clark Corporation (KMB) 0.0 $308k 2.3k 134.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $292k 1.3k 232.85
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $288k 45k 6.35
Nextera Energy (NEE) 0.0 $284k 3.7k 77.19
Community Healthcare Tr (CHCT) 0.0 $283k 6.0k 47.16
Union Pacific Corporation (UNP) 0.0 $283k 1.4k 208.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $277k 3.0k 91.57
Caterpillar (CAT) 0.0 $275k 1.5k 182.24
Verisk Analytics (VRSK) 0.0 $273k 1.3k 207.76
Wisdomtree Trust Japanese Yen F 0.0 $273k 5.0k 54.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $272k 155.00 1754.84
Vanguard Intl Equity Index F Msci Europe Etf (VGK) 0.0 $270k 4.5k 60.28
Powershares Etf Trust Ii Senior Ln Port 0.0 $263k 12k 22.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $260k 3.6k 72.36
Alps Etf Tr Alerian Mlp 0.0 $260k 10k 25.64
Home Depot (HD) 0.0 $252k 949.00 265.54
Viatris (VTRS) 0.0 $252k 13k 18.78
Mastercard Cl A (MA) 0.0 $248k 694.00 357.35
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $234k 1.7k 141.22
Rattler Midstream Com Units 0.0 $225k 24k 9.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $224k 13k 16.80
Gentex Corporation (GNTX) 0.0 $224k 6.6k 33.97
Sasol Sponsored Adr (SSL) 0.0 $222k 25k 8.88
Palo Alto Networks (PANW) 0.0 $222k 625.00 355.20
Cintas Corporation (CTAS) 0.0 $221k 625.00 353.60
Avangrid (AGR) 0.0 $221k 4.9k 45.40
Chevron Corporation (CVX) 0.0 $219k 2.6k 84.56
Ishares Tr Mbs Etf (MBB) 0.0 $215k 1.9k 110.31
Macy's (M) 0.0 $209k 19k 11.23
Nio Spon Ads (NIO) 0.0 $207k 4.2k 48.72
Tesla Motors (TSLA) 0.0 $201k 285.00 705.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $201k 3.7k 54.92
Gopro Cl A (GPRO) 0.0 $173k 21k 8.26
Knoll Com New 0.0 $163k 11k 14.64
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $146k 12k 12.52
Kala Pharmaceuticals 0.0 $138k 20k 6.77
Deutsche Bk Ag London Brh Db 3x German Bd 0.0 $124k 11k 10.89
General Electric Company 0.0 $116k 11k 10.80
Inovio Pharmaceuticals Com New 0.0 $107k 12k 8.88
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $74k 11k 6.82
Agenus Com New (AGEN) 0.0 $38k 12k 3.14