Altium Wealth Management
Latest statistics and disclosures from Altium Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IEFA, IJH, IEMG, VEA, and represent 34.73% of Altium Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$9.9M), VOO (+$6.4M), VEA (+$6.4M), VWO (+$6.1M), VO (+$5.8M), VB, VRP, VUG, BKLN, HMOP.
- Started 22 new stock positions in IBMP, AGG, REGN, SWK, FHN, MASI, Cdk Global Inc equities, NOC, IGIB, MTB. Alteryx, PTON, DTD, YUMC, FNB, Activision Blizzard, FCX, BKLN, ASH, VGSH, NEM, IBMO.
- Reduced shares in these 10 stocks: VCIT, IEFA, SPYG, SPYV, IJH, SCHW, IJR, MGC, LRCX, People's United Financial.
- Sold out of its positions in BUD, Atlas Air Worldwide Hldgs In note 2.250% 6/0, BDX, CUK, CNP, ECL, ICE, EEM, IWS, MBB.
- Altium Wealth Management was a net buyer of stock by $75M.
- Altium Wealth Management has $1.4B in assets under management (AUM), dropping by -10.48%.
- Central Index Key (CIK): 0001739594
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Portfolio Holdings for Altium Wealth Management
Altium Wealth Management holds 374 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.1 | $168M | +3% | 483k | 346.88 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 9.2 | $128M | -2% | 2.2M | 58.85 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $68M | -2% | 299k | 226.23 |
|
| Ishares Core Msci Emkt (IEMG) | 4.4 | $61M | +3% | 1.2M | 49.06 |
|
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 4.2 | $59M | +12% | 1.4M | 40.80 |
|
| Apple (AAPL) | 3.1 | $43M | +2% | 318k | 136.72 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $38M | +18% | 193k | 196.97 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $38M | +18% | 911k | 41.65 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.3 | $32M | 649k | 49.92 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $31M | -2% | 335k | 92.41 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.0 | $28M | 127k | 217.64 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $26M | -12% | 328k | 80.02 |
|
| Microsoft Corporation (MSFT) | 1.9 | $26M | +6% | 101k | 256.83 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $23M | -11% | 445k | 52.28 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.6 | $23M | -9% | 621k | 36.82 |
|
| Ishares Tr National Mun Etf (MUB) | 1.5 | $21M | +3% | 196k | 106.36 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.5 | $21M | 336k | 61.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $20M | +4% | 72k | 273.01 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $17M | +12% | 128k | 131.88 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $17M | +36% | 95k | 176.12 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.2 | $17M | 124k | 132.86 |
|
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 1.1 | $15M | +21% | 396k | 37.78 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.1 | $15M | +34% | 669k | 22.19 |
|
| Amazon (AMZN) | 0.8 | $10M | +1839% | 98k | 106.21 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $9.3M | +42% | 42k | 222.89 |
|
| Tesla Motors (TSLA) | 0.6 | $9.0M | +34% | 13k | 673.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $8.2M | +6% | 3.8k | 2187.40 |
|
| UnitedHealth (UNH) | 0.6 | $8.1M | +7% | 16k | 513.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $8.1M | +6% | 3.7k | 2179.38 |
|
| Johnson & Johnson (JNJ) | 0.6 | $7.8M | +11% | 44k | 177.50 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $7.8M | +8% | 91k | 85.64 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.1M | 63k | 112.61 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $7.0M | +14% | 49k | 143.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.2M | 16k | 377.25 |
|
|
| Chevron Corporation (CVX) | 0.4 | $5.7M | +7% | 39k | 144.77 |
|
| Home Depot (HD) | 0.4 | $5.7M | 21k | 274.29 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $5.3M | +18% | 35k | 151.59 |
|
| Pfizer (PFE) | 0.4 | $5.3M | +5% | 101k | 52.43 |
|
| Pepsi (PEP) | 0.4 | $5.1M | +12% | 31k | 166.67 |
|
| Coca-Cola Company (KO) | 0.3 | $4.7M | +12% | 75k | 62.91 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $4.7M | +5% | 9.7k | 479.33 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $4.6M | -23% | 73k | 63.19 |
|
| Visa Com Cl A (V) | 0.3 | $4.5M | +10% | 23k | 196.89 |
|
| McDonald's Corporation (MCD) | 0.3 | $4.2M | +32% | 17k | 246.89 |
|
| Abbvie (ABBV) | 0.3 | $4.2M | +20% | 27k | 153.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.1M | +5% | 13k | 315.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.0M | +13% | 14k | 277.67 |
|
| Meta Platforms Cl A (META) | 0.3 | $4.0M | +2% | 25k | 161.24 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $3.8M | -3% | 45k | 83.77 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | +11% | 7.0k | 543.26 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.5M | +6% | 9.6k | 366.03 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | +9% | 16k | 213.30 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.3M | +6% | 16k | 210.01 |
|
| Hubbell (HUBB) | 0.2 | $3.2M | 18k | 178.56 |
|
|
| Nextera Energy (NEE) | 0.2 | $3.2M | +5% | 42k | 77.46 |
|
| Bank of America Corporation (BAC) | 0.2 | $3.2M | 103k | 31.13 |
|
|
| International Business Machines (IBM) | 0.2 | $3.1M | +10% | 22k | 141.19 |
|
| Goldman Sachs (GS) | 0.2 | $3.1M | +35% | 10k | 297.04 |
|
| Chubb (CB) | 0.2 | $3.1M | +13% | 16k | 196.58 |
|
| Merck & Co (MRK) | 0.2 | $3.0M | +8% | 33k | 91.17 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.0M | +19% | 32k | 96.12 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | +22% | 9.3k | 324.19 |
|
| Abbott Laboratories (ABT) | 0.2 | $3.0M | +9% | 27k | 108.65 |
|
| Honeywell International (HON) | 0.2 | $2.8M | +7% | 16k | 173.83 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | +11% | 18k | 153.63 |
|
| United Parcel Service CL B (UPS) | 0.2 | $2.7M | +7% | 15k | 182.51 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $2.6M | NEW | 130k | 20.27 |
|
| Broadcom (AVGO) | 0.2 | $2.6M | +19% | 5.4k | 485.72 |
|
| American Express Company (AXP) | 0.2 | $2.6M | +9% | 19k | 138.63 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.5M | 6.00 | 409000.00 |
|
|
| Lowe's Companies (LOW) | 0.2 | $2.5M | 14k | 174.68 |
|
|
| Intel Corporation (INTC) | 0.2 | $2.5M | -4% | 66k | 37.41 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | +6% | 63k | 39.17 |
|
| Danaher Corporation (DHR) | 0.2 | $2.4M | +23% | 9.4k | 253.56 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.3M | +12% | 34k | 69.86 |
|
| Cisco Systems (CSCO) | 0.2 | $2.3M | 55k | 42.63 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $2.3M | +51% | 13k | 182.23 |
|
| Philip Morris International (PM) | 0.2 | $2.3M | +7% | 23k | 98.73 |
|
| 3M Company (MMM) | 0.2 | $2.2M | +17% | 17k | 129.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | -11% | 12k | 188.62 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.2M | +12% | 19k | 111.45 |
|
| BlackRock (BLK) | 0.2 | $2.2M | -5% | 3.6k | 609.06 |
|
| Walt Disney Company (DIS) | 0.2 | $2.2M | -14% | 23k | 94.40 |
|
| Medtronic SHS (MDT) | 0.1 | $2.0M | +24% | 22k | 89.74 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.9M | NEW | 19k | 101.67 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.9M | +20% | 29k | 66.07 |
|
| salesforce (CRM) | 0.1 | $1.9M | +3% | 11k | 165.06 |
|
| Emerson Electric (EMR) | 0.1 | $1.9M | -7% | 23k | 79.54 |
|
| Caterpillar (CAT) | 0.1 | $1.9M | +16% | 10k | 178.75 |
|
| EOG Resources (EOG) | 0.1 | $1.8M | +9% | 17k | 110.45 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | -6% | 47k | 39.24 |
|
| ConocoPhillips (COP) | 0.1 | $1.8M | +9% | 20k | 89.81 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8M | -13% | 30k | 62.09 |
|
| Exelon Corporation (EXC) | 0.1 | $1.8M | +121% | 40k | 45.31 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $1.8M | -5% | 12k | 154.17 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | +19% | 17k | 107.18 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | +28% | 23k | 77.00 |
|
| MetLife (MET) | 0.1 | $1.8M | +26% | 28k | 62.80 |
|
| Nike CL B (NKE) | 0.1 | $1.8M | +6% | 17k | 102.19 |
|
| New Mountain Finance Corp (NMFC) | 0.1 | $1.8M | 147k | 11.91 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | +51% | 23k | 76.46 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.7M | -2% | 31k | 57.04 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.7M | +18% | 37k | 46.02 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | +27% | 20k | 84.55 |
|
| Qualcomm (QCOM) | 0.1 | $1.7M | +3% | 13k | 127.76 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | +14% | 18k | 92.64 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.7M | +213% | 32k | 52.30 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 7.3k | 218.71 |
|
|
| Cigna Corp (CI) | 0.1 | $1.6M | +37% | 5.9k | 263.53 |
|
| Prologis (PLD) | 0.1 | $1.5M | +21% | 13k | 117.64 |
|
| Verizon Communications (VZ) | 0.1 | $1.5M | -6% | 30k | 50.74 |
|
| Intuit (INTU) | 0.1 | $1.5M | +10% | 4.0k | 385.53 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | +19% | 34k | 44.67 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 9.8k | 155.23 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5M | +26% | 3.2k | 475.83 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.5M | +180% | 6.2k | 240.47 |
|
| Linde SHS | 0.1 | $1.5M | +22% | 5.2k | 287.50 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.5M | +8% | 28k | 52.63 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.5M | +16% | 8.5k | 171.92 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | +141% | 18k | 80.15 |
|
| GSK Sponsored Adr | 0.1 | $1.5M | +10% | 33k | 43.53 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.5M | 272k | 5.34 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $1.5M | 51k | 28.34 |
|
|
| PNC Financial Services (PNC) | 0.1 | $1.4M | 9.2k | 157.75 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | +11% | 3.8k | 379.16 |
|
| Analog Devices (ADI) | 0.1 | $1.4M | +60% | 9.7k | 146.08 |
|
| S&p Global (SPGI) | 0.1 | $1.4M | +65% | 4.1k | 337.12 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.4M | +14% | 11k | 126.00 |
|
| Citigroup Com New (C) | 0.1 | $1.4M | 30k | 45.99 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | +27% | 10k | 135.15 |
|
| Applied Materials (AMAT) | 0.1 | $1.4M | +6% | 15k | 90.98 |
|
| Servicenow (NOW) | 0.1 | $1.3M | +47% | 2.7k | 475.39 |
|
| Southern Company (SO) | 0.1 | $1.3M | +21% | 18k | 71.31 |
|
| Waste Management (WM) | 0.1 | $1.3M | +56% | 8.3k | 153.04 |
|
| Target Corporation (TGT) | 0.1 | $1.3M | -4% | 9.0k | 141.19 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | +8% | 17k | 76.08 |
|
| Deere & Company (DE) | 0.1 | $1.3M | +11% | 4.2k | 299.57 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.2M | +27% | 38k | 32.67 |
|
| Consolidated Edison (ED) | 0.1 | $1.2M | +12% | 13k | 95.07 |
|
| Clorox Company (CLX) | 0.1 | $1.2M | +36% | 8.5k | 140.93 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | +3% | 15k | 76.38 |
|
| Abb Sponsored Adr (ABBNY) | 0.1 | $1.1M | -7% | 42k | 26.73 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.1M | -3% | 16k | 69.85 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | -4% | 9.1k | 121.56 |
|
| Amgen (AMGN) | 0.1 | $1.1M | -14% | 4.5k | 243.28 |
|
| FedEx Corporation (FDX) | 0.1 | $1.1M | +45% | 4.9k | 226.74 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.1M | +10% | 4.1k | 269.64 |
|
| At&t (T) | 0.1 | $1.1M | -17% | 53k | 20.97 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.1M | +11% | 13k | 81.79 |
|
| TJX Companies (TJX) | 0.1 | $1.1M | +17% | 19k | 55.84 |
|
| Moody's Corporation (MCO) | 0.1 | $1.1M | +21% | 4.0k | 271.99 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | +9% | 4.8k | 223.85 |
|
| Netflix (NFLX) | 0.1 | $1.0M | +15% | 6.0k | 174.92 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.0M | +27% | 21k | 50.02 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.0M | +18% | 29k | 35.77 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.0M | +17% | 17k | 61.00 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.0M | -10% | 18k | 56.18 |
|
| Toll Brothers (TOL) | 0.1 | $1.0M | +5% | 23k | 44.61 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | 6.9k | 144.92 |
|
|
| Dominion Resources (D) | 0.1 | $992k | +22% | 12k | 79.79 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $986k | 6.9k | 142.51 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $976k | +13% | 36k | 26.93 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $960k | NEW | 2.0k | 478.33 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $957k | +40% | 2.2k | 429.92 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $949k | -3% | 27k | 34.74 |
|
| Church & Dwight (CHD) | 0.1 | $936k | 10k | 92.64 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $935k | NEW | 5.9k | 159.47 |
|
| Anthem (ELV) | 0.1 | $935k | +58% | 1.9k | 482.46 |
|
| American Tower Reit (AMT) | 0.1 | $915k | -22% | 3.6k | 255.59 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $911k | +3% | 21k | 42.91 |
|
| Unilever Spon Adr New (UL) | 0.1 | $904k | +41% | 20k | 45.81 |
|
| Realty Income (O) | 0.1 | $898k | +36% | 13k | 68.28 |
|
| SYSCO Corporation (SYY) | 0.1 | $897k | +28% | 11k | 84.75 |
|
| Lakeland Ban | 0.1 | $893k | -6% | 61k | 14.63 |
|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $885k | -2% | 20k | 44.49 |
|
| Stryker Corporation (SYK) | 0.1 | $880k | +23% | 4.4k | 198.83 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $852k | -9% | 12k | 71.49 |
|
| Edwards Lifesciences (EW) | 0.1 | $851k | +3% | 8.9k | 95.11 |
|
| General Motors Company (GM) | 0.1 | $844k | +57% | 27k | 31.75 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $833k | +33% | 7.4k | 112.08 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $822k | +2% | 8.1k | 101.76 |
|
| Genuine Parts Company (GPC) | 0.1 | $820k | +27% | 6.2k | 133.01 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $817k | -20% | 139k | 5.90 |
|
| Micron Technology (MU) | 0.1 | $809k | +12% | 15k | 55.26 |
|
| Cardinal Health (CAH) | 0.1 | $807k | +30% | 15k | 52.29 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $787k | +18% | 8.7k | 90.75 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $782k | +19% | 21k | 37.92 |
|
| Equinix (EQIX) | 0.1 | $775k | +21% | 1.2k | 657.34 |
|
| Booking Holdings (BKNG) | 0.1 | $771k | +12% | 441.00 | 1748.30 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $751k | 41k | 18.50 |
|
|
| Travelers Companies (TRV) | 0.1 | $739k | -2% | 4.4k | 169.07 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $735k | +33% | 74k | 9.91 |
|
| Ameriprise Financial (AMP) | 0.1 | $729k | 3.1k | 237.61 |
|
|
| Honda Motor Amern Shs (HMC) | 0.1 | $716k | +14% | 30k | 24.14 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $706k | +15% | 7.4k | 95.81 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $703k | -16% | 5.5k | 127.03 |
|
| Franklin Resources (BEN) | 0.1 | $701k | +29% | 30k | 23.33 |
|
| Essex Property Trust (ESS) | 0.0 | $681k | +36% | 2.6k | 261.72 |
|
| Valero Energy Corporation (VLO) | 0.0 | $681k | 6.4k | 106.29 |
|
|
| American Electric Power Company (AEP) | 0.0 | $676k | 7.0k | 95.93 |
|
|
| Yum! Brands (YUM) | 0.0 | $674k | 5.9k | 113.58 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $666k | +29% | 3.8k | 174.12 |
|
| T. Rowe Price (TROW) | 0.0 | $658k | +27% | 5.8k | 113.53 |
|
| Boeing Company (BA) | 0.0 | $654k | -25% | 4.8k | 136.82 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $639k | 7.6k | 84.12 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $634k | -42% | 19k | 32.85 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $623k | +43% | 10k | 62.46 |
|
| Activision Blizzard | 0.0 | $621k | NEW | 8.0k | 77.81 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $617k | +12% | 4.5k | 137.51 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $599k | +28% | 3.5k | 169.45 |
|
| Hca Holdings (HCA) | 0.0 | $592k | +6% | 3.5k | 168.13 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $591k | NEW | 999.00 | 591.59 |
|
| V.F. Corporation (VFC) | 0.0 | $586k | +37% | 13k | 44.14 |
|
| Capital One Financial (COF) | 0.0 | $581k | -28% | 5.6k | 104.14 |
|
| Barclays Adr (BCS) | 0.0 | $576k | -8% | 76k | 7.60 |
|
| Moderna (MRNA) | 0.0 | $575k | -12% | 4.0k | 142.82 |
|
| Norfolk Southern (NSC) | 0.0 | $573k | -11% | 2.5k | 227.29 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $571k | -25% | 18k | 31.44 |
|
| Stanley Black & Decker (SWK) | 0.0 | $567k | NEW | 5.4k | 104.84 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $556k | -20% | 3.9k | 143.37 |
|
| Ubs Group SHS (UBS) | 0.0 | $553k | +67% | 34k | 16.21 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $550k | -5% | 9.1k | 60.36 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $544k | -4% | 118k | 4.61 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $542k | -5% | 5.4k | 100.46 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $537k | -20% | 1.4k | 378.97 |
|
| Aegon N V Ny Registry Shs | 0.0 | $536k | 122k | 4.38 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $535k | -3% | 2.1k | 254.64 |
|
| Fidelity National Information Services (FIS) | 0.0 | $534k | +47% | 5.8k | 91.74 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $534k | -5% | 238k | 2.24 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $530k | 3.9k | 135.93 |
|
|
| CSX Corporation (CSX) | 0.0 | $523k | -4% | 18k | 29.05 |
|
| RPM International (RPM) | 0.0 | $522k | +12% | 6.6k | 78.77 |
|
| Dupont De Nemours (DD) | 0.0 | $520k | 9.4k | 55.56 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $513k | +53% | 1.8k | 280.33 |
|
| Criteo S A Spons Ads (CRTO) | 0.0 | $512k | -13% | 21k | 24.40 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $508k | -5% | 33k | 15.59 |
|
| Altria (MO) | 0.0 | $504k | -12% | 12k | 41.76 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $500k | 9.8k | 50.93 |
|
|
| WPP Adr (WPP) | 0.0 | $498k | -2% | 9.8k | 50.59 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $497k | -22% | 3.9k | 128.26 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $495k | 1.2k | 413.88 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $494k | -44% | 2.2k | 221.13 |
|
| General Electric Com New (GE) | 0.0 | $494k | -9% | 7.8k | 63.70 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $491k | +22% | 35k | 14.05 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $490k | +35% | 10k | 47.89 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $488k | -5% | 12k | 41.69 |
|
| Natwest Group Spons Adr 2 Ord | 0.0 | $484k | -2% | 89k | 5.45 |
|
| Apollo Coml Real Estate Fin Note 5.375%10/1 | 0.0 | $477k | -5% | 488k | 0.98 |
|
| Progressive Corporation (PGR) | 0.0 | $477k | -12% | 4.1k | 116.28 |
|
| Pearson Sponsored Adr (PSO) | 0.0 | $475k | -3% | 52k | 9.22 |
|
| CRH Adr | 0.0 | $473k | -8% | 14k | 34.85 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $461k | -3% | 5.1k | 91.23 |
|
| Columbia Finl (CLBK) | 0.0 | $449k | 21k | 21.83 |
|
|
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $448k | -20% | 17k | 26.00 |
|
| Alteryx Note 0.500% 8/0 | 0.0 | $447k | NEW | 510k | 0.88 |
|
| Autodesk (ADSK) | 0.0 | $437k | +137% | 2.5k | 171.84 |
|
| Global Payments (GPN) | 0.0 | $437k | +15% | 3.9k | 110.66 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $437k | -31% | 9.2k | 47.42 |
|
| Cadence Design Systems (CDNS) | 0.0 | $433k | 2.9k | 150.19 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $429k | +10% | 4.9k | 88.18 |
|
| Crown Castle Intl (CCI) | 0.0 | $428k | -6% | 2.5k | 168.57 |
|
| Ishares Tr Ibonds Dec2023 | 0.0 | $426k | -25% | 17k | 25.52 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $425k | 10k | 42.02 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $423k | 5.2k | 81.71 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $416k | -5% | 4.1k | 102.29 |
|
| Phillips 66 (PSX) | 0.0 | $405k | 4.9k | 81.92 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $404k | NEW | 6.9k | 58.81 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $400k | +49% | 11k | 38.22 |
|
| Eni S P A Sponsored Adr (E) | 0.0 | $398k | -16% | 17k | 23.83 |
|
| Valley National Ban (VLY) | 0.0 | $393k | +6% | 38k | 10.40 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $385k | NEW | 13k | 29.28 |
|
| Avantor (AVTR) | 0.0 | $384k | -2% | 12k | 31.08 |
|
| Park National Corporation (PRK) | 0.0 | $383k | 3.2k | 121.16 |
|
|
| Blackstone Mortgage Trust In Note 4.750% 3/1 | 0.0 | $377k | -5% | 380k | 0.99 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $376k | 5.7k | 65.51 |
|
|
| Nice Sponsored Adr (NICE) | 0.0 | $374k | -17% | 1.9k | 192.39 |
|
| New Relic Note 0.500% 5/0 | 0.0 | $372k | -7% | 385k | 0.97 |
|
| Icici Bank Adr (IBN) | 0.0 | $370k | 21k | 17.76 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $363k | +15% | 7.3k | 49.96 |
|
| Supernus Pharmaceuticals Note 0.625% 4/0 | 0.0 | $360k | -5% | 371k | 0.97 |
|
| Celanese Corporation (CE) | 0.0 | $360k | 3.1k | 117.53 |
|
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $353k | -44% | 13k | 26.61 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $351k | NEW | 5.9k | 59.63 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $343k | 5.4k | 63.66 |
|
|
| Pure Storage Note 0.125% 4/1 | 0.0 | $342k | -6% | 305k | 1.12 |
|
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $340k | -8% | 360k | 0.94 |
|
| Icon SHS (ICLR) | 0.0 | $338k | -2% | 1.6k | 216.94 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $334k | -65% | 1.7k | 200.96 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $329k | 2.5k | 129.43 |
|
|
| Nutrien (NTR) | 0.0 | $328k | 4.1k | 79.69 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $326k | -60% | 5.9k | 55.33 |
|
| WNS HLDGS Spon Adr | 0.0 | $326k | -2% | 4.4k | 74.58 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $320k | -2% | 3.4k | 94.34 |
|
| Omni (OMC) | 0.0 | $314k | 4.9k | 63.70 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $313k | -12% | 5.8k | 54.07 |
|
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $309k | -33% | 12k | 24.91 |
|
| Procore Technologies (PCOR) | 0.0 | $308k | 6.8k | 45.39 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $303k | -35% | 4.5k | 66.92 |
|
| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.0 | $302k | -9% | 6.5k | 46.28 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $297k | 9.9k | 29.98 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $296k | -14% | 2.0k | 149.80 |
|
| Murphy Usa (MUSA) | 0.0 | $293k | 1.3k | 232.54 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $290k | +29% | 4.1k | 70.29 |
|
| Key (KEY) | 0.0 | $285k | 17k | 17.23 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $285k | -8% | 1.7k | 168.64 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $284k | -56% | 3.7k | 77.47 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $283k | 8.3k | 34.27 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $282k | -5% | 138k | 2.04 |
|
| Trane Technologies SHS (TT) | 0.0 | $281k | -2% | 2.2k | 129.67 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $280k | +20% | 1.1k | 255.24 |
|
| Ishares Tr Ibonds Dec2022 | 0.0 | $280k | -50% | 11k | 25.90 |
|
| Dollar General (DG) | 0.0 | $273k | 1.1k | 245.06 |
|
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $269k | +12% | 133k | 2.02 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $269k | NEW | 5.3k | 50.98 |
|
| Talaris Therapeutics | 0.0 | $268k | 60k | 4.50 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $262k | -18% | 2.3k | 113.76 |
|
| Cme (CME) | 0.0 | $260k | -7% | 1.3k | 204.72 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $258k | -20% | 3.8k | 67.15 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $257k | -77% | 1.9k | 132.00 |
|
| Cdk Global Inc equities | 0.0 | $252k | NEW | 4.6k | 54.70 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $250k | 4.4k | 56.36 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $246k | 2.1k | 117.53 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $246k | 6.9k | 35.68 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $242k | 4.1k | 59.65 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $242k | 3.4k | 70.66 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $242k | NEW | 11k | 21.84 |
|
| Kinder Morgan (KMI) | 0.0 | $240k | -2% | 14k | 16.76 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $238k | -5% | 11k | 21.55 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $238k | -2% | 1.2k | 196.86 |
|
| Constellation Energy (CEG) | 0.0 | $237k | -8% | 4.1k | 57.27 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $232k | NEW | 9.1k | 25.39 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $231k | NEW | 9.2k | 25.17 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $230k | -60% | 490.00 | 469.39 |
|
| Prudential Financial (PRU) | 0.0 | $228k | 2.4k | 95.84 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $227k | -12% | 81k | 2.81 |
|
| Wec Energy Group (WEC) | 0.0 | $225k | 2.2k | 100.81 |
|
|
| Hershey Company (HSY) | 0.0 | $225k | 1.0k | 215.11 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $223k | NEW | 3.9k | 57.83 |
|
| Ashland (ASH) | 0.0 | $223k | NEW | 2.2k | 103.00 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $222k | 5.1k | 43.34 |
|
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $220k | 3.2k | 69.84 |
|
|
| Viavi Solutions Note 1.000% 3/0 | 0.0 | $220k | 195k | 1.13 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $219k | -14% | 1.6k | 137.65 |
|
| Nucor Corporation (NUE) | 0.0 | $219k | -17% | 2.1k | 104.34 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $215k | -12% | 8.4k | 25.64 |
|
| Yum China Holdings (YUMC) | 0.0 | $215k | NEW | 4.4k | 48.61 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $207k | +5% | 7.3k | 28.26 |
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $204k | 37k | 5.46 |
|
|
| Masimo Corporation (MASI) | 0.0 | $203k | NEW | 1.6k | 130.71 |
|
| Cosan S A Ads (CSAN) | 0.0 | $171k | -40% | 12k | 13.90 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $169k | -6% | 11k | 16.16 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $169k | 16k | 10.56 |
|
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $167k | 33k | 5.14 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $163k | +73% | 22k | 7.41 |
|
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $156k | -3% | 150k | 1.04 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $153k | 34k | 4.53 |
|
|
| Amcor Ord (AMCR) | 0.0 | $135k | -76% | 11k | 12.43 |
|
| F.N.B. Corporation (FNB) | 0.0 | $122k | NEW | 11k | 10.82 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $101k | NEW | 11k | 9.17 |
|
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $91k | -66% | 12k | 7.39 |
|
| Emcore Corp Com New | 0.0 | $68k | 22k | 3.09 |
|
|
| Innoviva Note 2.125% 1/1 | 0.0 | $64k | 65k | 0.98 |
|
|
| Guidewire Software Note 1.250% 3/1 | 0.0 | $57k | 62k | 0.92 |
|
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $45k | 10k | 4.50 |
|
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $31k | 10k | 3.10 |
|
|
| Mamamancini's Holdings (MAMA) | 0.0 | $27k | 19k | 1.42 |
|
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $25k | 12k | 2.15 |
|
|
| Marriott Vacations Worldwide Note 1.500% 9/1 | 0.0 | $20k | 20k | 1.00 |
|
|
| ZIOPHARM Oncology | 0.0 | $19k | 15k | 1.27 |
|
|
| Ati Physical Therapy Com Cl A | 0.0 | $17k | -50% | 12k | 1.42 |
|
| Entera Bio SHS (ENTX) | 0.0 | $16k | 12k | 1.35 |
|
|
| Orchard Therapeutics Ads | 0.0 | $13k | 22k | 0.59 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $12k | 10k | 1.20 |
|
|
| Redwood Trust Note 5.625% 7/1 | 0.0 | $10k | 11k | 0.91 |
|
Past Filings by Altium Wealth Management
SEC 13F filings are viewable for Altium Wealth Management going back to 2017
- Altium Wealth Management 2022 Q2 filed July 22, 2022
- Altium Wealth Management 2022 Q1 filed May 16, 2022
- Altium Wealth Management 2021 Q4 filed Jan. 31, 2022
- Altium Wealth Management 2021 Q3 filed Nov. 15, 2021
- Altium Wealth Management 2021 Q2 filed Aug. 13, 2021
- Altium Wealth Management 2021 Q1 filed May 6, 2021
- Altium Wealth Management 2020 Q4 filed Feb. 4, 2021
- Altium Wealth Management 2020 Q3 filed Oct. 26, 2020
- Altium Wealth Management 2020 Q2 filed July 31, 2020
- Altium Wealth Management 2020 Q1 filed April 23, 2020
- Altium Wealth Management 2019 Q4 filed Jan. 17, 2020
- Altium Wealth Management 2019 Q3 filed Nov. 12, 2019
- Altium Wealth Management 2019 Q2 filed July 18, 2019
- Altium Wealth Management 2019 Q1 filed April 26, 2019
- Altium Wealth Management 2018 Q4 filed Jan. 18, 2019
- Altium Wealth Management 2018 Q3 filed Nov. 13, 2018