Altium Wealth Management

Latest statistics and disclosures from Altium Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Altium Wealth Management consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for Altium Wealth Management going back to 2017

View all past filings