Greenwich Wealth Management

Greenwich Wealth Management as of June 30, 2023

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 237 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers Group In Cl A (IBKR) 25.6 $243M 2.9M 83.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $92M 206k 443.28
NVIDIA Corporation (NVDA) 7.9 $75M 178k 423.02
Apple (AAPL) 4.2 $40M 206k 193.97
Oracle Corporation (ORCL) 4.2 $40M 332k 119.09
Weyerhaeuser Company (WY) 2.0 $19M 555k 33.51
Microsoft Corporation (MSFT) 1.9 $18M 52k 340.54
Franklin Resources (BEN) 1.7 $16M 599k 26.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $14M 37k 369.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $13M 131k 100.63
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.3 $12M 306k 40.18
Regeneron Pharmaceuticals (REGN) 1.2 $12M 16k 718.50
UnitedHealth (UNH) 1.0 $9.7M 20k 480.66
CBOE Holdings (CBOE) 1.0 $9.7M 70k 138.01
Goldman Sachs (GS) 1.0 $9.5M 29k 322.53
Barclays Adr (BCS) 1.0 $9.3M 1.2M 7.86
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 1.0 $9.1M 183k 49.85
International Business Machines (IBM) 0.9 $8.1M 61k 133.81
Applied Materials (AMAT) 0.8 $7.7M 53k 144.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $7.6M 152k 50.14
Freeport-mcmoran CL B (FCX) 0.7 $6.6M 165k 40.00
MercadoLibre (MELI) 0.7 $6.5M 5.5k 1184.55
Cameco Corporation (CCJ) 0.7 $6.3M 200k 31.33
American Centy Tr Us Sml Cp Valu Etf (AVUV) 0.6 $5.9M 76k 77.61
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.6 $5.3M 13k 407.30
Axon Enterprise (AXON) 0.6 $5.3M 27k 195.11
Flextronics Intl Ord (FLEX) 0.5 $5.1M 183k 27.64
Parker-Hannifin Corporation (PH) 0.5 $4.8M 12k 390.01
Cisco Systems (CSCO) 0.5 $4.7M 92k 51.74
Pfizer (PFE) 0.5 $4.6M 124k 36.68
Spdr Dow Jones Indl Avrg Ut Ser 1 Etf (DIA) 0.5 $4.5M 13k 343.83
Bunge 0.5 $4.5M 47k 94.35
Docusign (DOCU) 0.5 $4.4M 86k 51.09
Trane Technologies SHS (TT) 0.5 $4.3M 23k 191.24
Hp (HPQ) 0.5 $4.3M 140k 30.71
American Centy Tr Us Large Cap Vlu Etf (AVLV) 0.4 $4.2M 80k 53.35
Oshkosh Corporation (OSK) 0.4 $4.2M 49k 86.58
Cigna Corp (CI) 0.4 $4.2M 15k 280.58
Johnson Ctls Intl SHS (JCI) 0.4 $4.2M 62k 68.14
Paypal Holdings (PYPL) 0.4 $4.0M 61k 66.73
Ford Mtr Co Del Com Par $0.01 (F) 0.4 $4.0M 265k 15.13
Vanguard Star Fd Vg Tl Intl Stk F (VXUS) 0.4 $4.0M 71k 56.08
Blackstone Group Cl A (BX) 0.4 $3.8M 41k 92.96
Terex Corporation (TEX) 0.4 $3.7M 62k 59.82
Archer Daniels Midland Company (ADM) 0.4 $3.6M 48k 75.55
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.4M 34k 99.64
America Movil Sab De Cv Spon Adr L SHS 0.3 $3.3M 153k 21.64
Camping World Hldgs Cl A (CWH) 0.3 $3.2M 108k 30.10
Arrow Electronics (ARW) 0.3 $3.2M 23k 143.22
Palantir Technologies Cl A (PLTR) 0.3 $3.2M 208k 15.33
Gamco Investors (GAMI) 0.3 $3.1M 160k 19.16
Prime Medicine (PRME) 0.3 $3.0M 208k 14.65
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.8M 13k 220.15
Guidewire Software (GWRE) 0.3 $2.8M 37k 76.09
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.3 $2.7M 38k 71.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 13k 198.91
Piper Jaffray Companies (PIPR) 0.3 $2.6M 20k 129.25
Centene Corporation (CNC) 0.3 $2.5M 38k 67.44
Virtu Finl Cl A (VIRT) 0.3 $2.5M 147k 17.09
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $2.4M 51k 47.78
Nasdaq Omx (NDAQ) 0.3 $2.4M 49k 49.85
Corteva (CTVA) 0.3 $2.4M 42k 57.30
Intel Corporation (INTC) 0.2 $2.4M 71k 33.45
Skyworks Solutions (SWKS) 0.2 $2.4M 21k 110.70
Dow (DOW) 0.2 $2.3M 43k 53.27
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.2 $2.1M 63k 33.71
Intercontinental Exchange (ICE) 0.2 $2.1M 19k 113.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 6.1k 341.04
Morgan Stanley Com New (MS) 0.2 $2.1M 25k 85.38
Regions Financial Corporation (RF) 0.2 $2.0M 110k 17.82
Amazon (AMZN) 0.2 $2.0M 15k 130.33
General Motors Company (GM) 0.2 $1.9M 49k 38.55
Popular Com New (BPOP) 0.2 $1.8M 30k 60.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 4.1k 445.67
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 13k 145.47
Allegion Plc Ord SHS (ALLE) 0.2 $1.8M 15k 120.01
Abbvie (ABBV) 0.2 $1.8M 13k 134.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 22k 79.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 9.3k 187.22
CVS Caremark Corporation (CVS) 0.2 $1.7M 24k 69.13
Confluent (CFLT) 0.2 $1.6M 45k 35.31
Wolfspeed (WOLF) 0.2 $1.6M 28k 55.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 38k 40.68
Verizon Communications (VZ) 0.2 $1.5M 41k 37.20
Western Digital (WDC) 0.2 $1.5M 41k 37.92
Dupont De Nemours (DD) 0.2 $1.5M 21k 71.43
Exxon Mobil Corporation (XOM) 0.2 $1.5M 14k 107.27
Quanta Services (PWR) 0.2 $1.5M 7.5k 196.40
Stifel Financial (SF) 0.1 $1.4M 23k 59.65
Ingersoll Rand (IR) 0.1 $1.3M 20k 65.34
Broadcom (AVGO) 0.1 $1.3M 1.5k 867.76
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 75k 16.80
American Centy Tr International Lr Etf (AVIV) 0.1 $1.3M 26k 48.62
eBay (EBAY) 0.1 $1.2M 28k 44.71
International Flavors & Fragrances (IFF) 0.1 $1.2M 15k 79.56
Novartis Sponsored Adr (NVS) 0.1 $1.2M 12k 100.91
Yandex N V Class A (YNDX) 0.1 $1.2M 61k 18.93
GSK Sponsored Adr (GSK) 0.1 $1.1M 32k 35.63
Ishares Inc Msci Gbl Etf New (PICK) 0.1 $1.1M 27k 40.48
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 151.78
Nextera Energy (NEE) 0.1 $1.0M 14k 74.22
Synovus Finl Corp Com New (SNV) 0.1 $1.0M 34k 30.26
Vanguard Scottsdale Fds Shrt Trm Corp BD (VCSH) 0.1 $994k 13k 75.65
Pentair SHS (PNR) 0.1 $982k 15k 64.62
Adobe Systems Incorporated (ADBE) 0.1 $972k 2.0k 488.93
Spdr Ser Tr S&p Biotech (XBI) 0.1 $957k 12k 83.20
Select Sector Spdr Tr Energy Etf (XLE) 0.1 $957k 12k 81.15
Spdr Gold Tr Gold SHS (GLD) 0.1 $933k 5.2k 178.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $923k 17k 54.39
Alphabet Inc Cap Stk CL C (GOOG) 0.1 $916k 7.6k 120.91
Eli Lilly & Co. (LLY) 0.1 $900k 1.9k 468.99
Kimco Realty Corporation (KIM) 0.1 $888k 45k 19.73
Amphenol Corp Cl A (APH) 0.1 $886k 10k 84.96
Ubs Group SHS (UBS) 0.1 $869k 43k 20.28
Merck & Co (MRK) 0.1 $862k 7.5k 115.43
Facebook Cl A (META) 0.1 $857k 3.0k 286.91
Ssga Active Tr Blkstn Gsosrln Etf (SRLN) 0.1 $845k 20k 41.88
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $837k 17k 48.90
Pepsi (PEP) 0.1 $827k 4.5k 185.26
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $824k 16k 51.40
Smucker J M Com New (SJM) 0.1 $816k 5.5k 147.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $813k 5.3k 152.19
Nvent Electric SHS (NVT) 0.1 $795k 15k 51.64
Match Group (MTCH) 0.1 $787k 19k 41.84
Bank of America Corporation (BAC) 0.1 $784k 27k 28.71
Costco Wholesale Corporation (COST) 0.1 $746k 1.4k 538.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $740k 2.8k 261.48
United Parcel Service CL B (UPS) 0.1 $737k 4.1k 179.14
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $737k 6.2k 119.62
Adient Plc Ord SHS (ADNT) 0.1 $734k 19k 38.32
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $731k 16k 45.77
Vanguard Whitehall Fds Inc High Div Yld (VYM) 0.1 $717k 6.8k 106.00
Qualcomm (QCOM) 0.1 $717k 6.0k 119.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $699k 6.9k 100.95
American Tower Reit (AMT) 0.1 $695k 3.6k 194.03
Johnson & Johnson (JNJ) 0.1 $690k 4.2k 165.55
McDonald's Corporation (MCD) 0.1 $686k 2.3k 298.52
Ishares Inc Msci Emrg CHN (EMXC) 0.1 $682k 13k 51.95
Spdr Series Trust Portfolio Short Etf (SPSB) 0.1 $657k 22k 29.46
Servicenow (NOW) 0.1 $621k 1.1k 562.50
Murphy Oil Corporation (MUR) 0.1 $609k 16k 38.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $598k 10k 57.43
Chevron Corporation (CVX) 0.1 $589k 3.7k 157.44
Raytheon Technologies Corp (RTX) 0.1 $571k 5.8k 98.03
Home Depot (HD) 0.1 $571k 1.8k 310.49
Caterpillar (CAT) 0.1 $570k 2.3k 245.90
Tilray Com Cl 2 (TLRY) 0.1 $555k 356k 1.56
Iac Interactivecorp Com New (IAC) 0.1 $549k 8.7k 62.76
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.1 $535k 23k 23.31
Vanguard Index Fds Reit Etf (VNQ) 0.1 $526k 6.3k 83.52
Safehold 0.1 $523k 22k 23.72
Gilead Sciences (GILD) 0.1 $522k 6.8k 77.03
Automatic Data Processing (ADP) 0.1 $505k 2.3k 219.85
First Tr Exchange-traded Fd Risng Divd Achiv (RDVY) 0.1 $503k 11k 47.07
salesforce (CRM) 0.1 $476k 2.3k 211.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $474k 5.7k 83.25
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $465k 7.9k 58.57
Accenture Plc Ireland Class A (ACN) 0.0 $459k 1.5k 308.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $448k 6.2k 72.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $439k 15k 28.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $422k 11k 39.56
Brightview Holdings (BV) 0.0 $395k 55k 7.18
First Tr Nasdaq Aba Cmnty Bk Ut Etf (QABA) 0.0 $393k 9.9k 39.54
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $378k 8.1k 46.93
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $376k 12k 30.92
Tesla Motors (TSLA) 0.0 $371k 1.4k 262.01
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $365k 2.7k 132.87
State Street Corporation (STT) 0.0 $365k 5.0k 73.25
Union Pacific Corporation (UNP) 0.0 $364k 1.8k 204.61
Kyndryl Hldgs Inc Common Stock (KD) 0.0 $363k 27k 13.28
Uranium Energy (UEC) 0.0 $354k 104k 3.40
Comcast Corp Cl A (CMCSA) 0.0 $350k 8.4k 41.51
Haleon Ads (HLN) 0.0 $338k 40k 8.39
Asml Holding N V N Y Registry SHS (ASML) 0.0 $338k 467.00 723.77
Disney Walt Com Disney (DIS) 0.0 $336k 3.8k 89.24
Visa Cl A (V) 0.0 $335k 1.4k 237.25
Invesco T S&p500 Eql Wgt Etf (RSP) 0.0 $335k 2.2k 149.75
General Electric Com New (GE) 0.0 $324k 3.0k 109.79
Brookfield Infrastructure Co Com Sb Vtg Shs A (BIPC) 0.0 $321k 7.0k 45.56
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $316k 7.9k 40.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $313k 6.2k 50.31
Sasol Sponsored Adr (SSL) 0.0 $310k 25k 12.40
Amgen (AMGN) 0.0 $302k 1.4k 222.22
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $298k 3.6k 82.94
Kimberly-Clark Corporation (KMB) 0.0 $296k 2.1k 137.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $295k 7.3k 40.19
Netflix (NFLX) 0.0 $294k 667.00 440.78
Paysafe SHS (PSFE) 0.0 $287k 29k 10.07
General Mills (GIS) 0.0 $285k 3.7k 76.82
ConocoPhillips (COP) 0.0 $277k 2.7k 103.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $274k 2.8k 96.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $265k 206.00 1286.41
3M Company (MMM) 0.0 $255k 2.5k 100.12
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $255k 24k 10.72
Blackrock Science & Technolo SHS (BST) 0.0 $253k 7.3k 34.50
Viatris (VTRS) 0.0 $251k 25k 10.00
Texas Pacific Land Corp (TPL) 0.0 $232k 176.00 1318.18
KLA-Tencor Corporation (KLAC) 0.0 $230k 475.00 484.21
Ishares Tr U.s. Energy Etf (IYE) 0.0 $229k 5.3k 42.90
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $226k 1.3k 173.85
Thermo Fisher Scientific (TMO) 0.0 $226k 432.00 523.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $220k 1.4k 152.25
Deere & Company (DE) 0.0 $219k 541.00 404.81
Eos Energy Enterprises Cl A (EOSE) 0.0 $219k 51k 4.34
Texas Instruments Incorporated (TXN) 0.0 $217k 1.2k 179.64
Dxc Technology (DXC) 0.0 $216k 8.1k 26.69
Bristol Myers Squibb (BMY) 0.0 $215k 3.4k 64.03
Allstate Corporation (ALL) 0.0 $213k 2.0k 109.17
Honeywell International (HON) 0.0 $212k 1.0k 207.23
Star Hldgs Shs Ben Int (STHO) 0.0 $209k 14k 14.66
Coca-Cola Company (KO) 0.0 $207k 3.4k 60.19
Lockheed Martin Corporation (LMT) 0.0 $204k 444.00 459.46
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $203k 707.00 287.13
Northrop Grumman Corporation (NOC) 0.0 $202k 444.00 454.95
Roper Industries (ROP) 0.0 $201k 418.00 480.86
Gopro Cl A (GPRO) 0.0 $163k 39k 4.15
Lumos Pharma (LUMO) 0.0 $162k 49k 3.31
New Residential Invt Corp Com New (RITM) 0.0 $146k 16k 9.33
Nio Ads (NIO) 0.0 $125k 13k 9.73
Armour Residential Reit Com New 0.0 $119k 22k 5.34
Truecar (TRUE) 0.0 $113k 50k 2.26
Aurora Cannabis 0.0 $107k 200k 0.54
Lumen Technologies (LUMN) 0.0 $92k 41k 2.25
American Superconductor Corp Shs New (AMSC) 0.0 $90k 14k 6.26
Valley National Ban (VLY) 0.0 $86k 11k 7.77
Pimco Income Strategy Fund II (PFN) 0.0 $78k 11k 7.17
Uniti Group Inc Com reit (UNIT) 0.0 $59k 13k 4.61
Vimeo Inc Common Stock (VMEO) 0.0 $58k 14k 4.12
Precigen (PGEN) 0.0 $58k 50k 1.16
Fuelcell Energy (FCEL) 0.0 $45k 21k 2.16
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $43k 11k 3.77
Agenus Com New (AGEN) 0.0 $42k 26k 1.60
Workhorse Group Com New (WKHS) 0.0 $27k 31k 0.86
Arcimoto Com New (FUV) 0.0 $20k 14k 1.43
Inovio Pharmaceuticals Com New 0.0 $15k 34k 0.45
Accelr8 Technology 0.0 $9.0k 11k 0.83
Wework Cl A 0.0 $6.0k 22k 0.27